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匯豐金磚動力基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 15.61% | -10.50% | -21.62% | -2.81% | 7.94% |
| 匯豐金磚動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 15.4100 | 0.13% |
| 2025/10/08 | 15.3900 | 0.00% |
| 2025/10/03 | 15.3900 | -0.13% |
| 2025/10/02 | 15.4100 | 0.59% |
| 2025/09/30 | 15.3200 | 1.66% |
| 2025/09/26 | 15.0700 | -1.18% |
| 2025/09/25 | 15.2500 | 0.20% |
| 2025/09/24 | 15.2200 | 1.06% |
| 2025/09/23 | 15.0600 | -0.53% |
| 2025/09/22 | 15.1400 | -0.59% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐金磚動力基金/台幣 | 12.89% | 15.86% | 6.20% | 14.49% |
| 巴西股市指數 | 4.11% | 11.04% | 9.07% | 17.87% |
| 俄羅斯指數 | -6.15% | -5.51% | 11.15% | 12.47% |
| 印度指數 | -0.21% | 9.54% | 1.16% | 5.26% |
| 上海綜合指數 | 10.81% | 20.11% | 20.88% | 16.04% |
| MSCI 金磚四國指數 (price) | 8.86% | 21.40% | 11.22% | 21.72% |
| 群益新興金鑽基金/台幣 | 17.15% | 29.62% | 12.21% | 16.34% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 11.45% | 29.59% | 23.87% | 32.69% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 | 23.27% | 10.63% | -18.00% | 10.46% |
| 匯豐新興四國市場股票基金AC/美元 | 7.77% | 25.23% | 10.11% | 25.03% |
| 施羅德金磚四國基金-A1/累積/歐元 | 15.74% | 21.94% | 7.39% | 12.08% |
| 施羅德金磚四國基金-A1/累積/美元 | 13.82% | 27.13% | 13.55% | 24.80% |
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