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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 |
| 2025/09/11 | 14.8500 | -0.07% |
| 2025/09/10 | 14.8600 | 0.34% |
| 2025/09/09 | 14.8100 | 0.27% |
| 2025/09/08 | 14.7700 | 0.20% |
| 2025/09/05 | 14.7400 | 0.82% |
| 2025/09/04 | 14.6200 | -0.88% |
| 2025/09/03 | 14.7500 | -0.14% |
| 2025/09/02 | 14.7700 | 0.07% |
| 2025/09/01 | 14.7600 | 1.65% |
| 2025/08/29 | 14.5200 | 0.14% |
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 | 5.69% | 3.20% | 12.24% | 10.33% |
| 巴西股市指數 | 4.39% | 15.91% | 6.29% | 19.01% |
| 俄羅斯指數 | -1.91% | -8.11% | 16.20% | 19.86% |
| 印度指數 | -1.17% | 10.05% | 0.03% | 4.26% |
| 上海綜合指數 | 13.90% | 14.66% | 42.38% | 15.62% |
| MSCI 金磚四國指數 (price) | 6.63% | 12.88% | 24.56% | 20.38% |
| 群益新興金鑽基金/台幣 | 11.84% | 9.53% | 17.78% | 9.78% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 10.93% | 19.52% | 38.24% | 31.29% |
| 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 | 5.15% | 14.90% | 18.06% | 23.17% |
| 施羅德金磚四國基金-A1/累積/歐元 | 7.33% | 9.13% | 16.50% | 7.20% |
| 施羅德金磚四國基金-A1/累積/美元 | 9.73% | 17.20% | 23.89% | 20.87% |
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