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匯豐金磚動力基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.50% | -21.62% | -2.81% | 7.94% | 14.12% |
| 匯豐金磚動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/08 | 15.6200 | -0.89% |
| 2026/01/07 | 15.7600 | -0.82% |
| 2026/01/06 | 15.8900 | 0.57% |
| 2026/01/05 | 15.8000 | 0.64% |
| 2026/01/02 | 15.7000 | 2.21% |
| 2025/12/31 | 15.3600 | -0.32% |
| 2025/12/30 | 15.4100 | 0.72% |
| 2025/12/29 | 15.3000 | -0.91% |
| 2025/12/24 | 15.4400 | -0.13% |
| 2025/12/23 | 15.4600 | 0.00% |
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 | 1.49% | 14.01% | 18.78% | 1.69% |
| 巴西股市指數 | 15.29% | 18.83% | 36.39% | 1.39% |
| 俄羅斯指數 | 7.47% | 1.01% | 28.45% | -1.46% |
| 印度指數 | 1.71% | 0.05% | 7.67% | -1.93% |
| 上海綜合指數 | 4.74% | 17.96% | 28.31% | 3.82% |
| MSCI 金磚四國指數 (price) | -1.86% | 8.18% | 25.17% | 1.55% |
| 群益新興金鑽基金/台幣 | 10.64% | 29.12% | 27.35% | 4.41% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 1.26% | 14.32% | 39.04% | 3.09% |
| 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 | 1.97% | 9.90% | 31.93% | 1.00% |
| 施羅德金磚四國基金-A1/累積/歐元 | -1.77% | 14.68% | 13.42% | 1.77% |
| 施羅德金磚四國基金-A1/累積/美元 | -1.50% | 13.67% | 28.39% | 1.10% |
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