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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 |
| 2025/03/27 | 14.7500 | 0.48% |
| 2025/03/26 | 14.6800 | -0.34% |
| 2025/03/25 | 14.7300 | -1.21% |
| 2025/03/24 | 14.9100 | 1.36% |
| 2025/03/21 | 14.7100 | -0.94% |
| 2025/03/20 | 14.8500 | -1.53% |
| 2025/03/19 | 15.0800 | 0.67% |
| 2025/03/18 | 14.9800 | 2.04% |
| 2025/03/17 | 14.6800 | 0.75% |
| 2025/03/14 | 14.5700 | 2.25% |
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 | 8.78% | 1.24% | 16.42% | 9.58% |
| 巴西股市指數 | 9.67% | -0.62% | 2.96% | 9.66% |
| 俄羅斯指數 | 32.06% | 17.50% | 1.31% | 27.90% |
| 印度指數 | -1.67% | -9.53% | 5.11% | -1.02% |
| 上海綜合指數 | -1.44% | 8.54% | 11.31% | -0.01% |
| MSCI 金磚四國指數 (price) | 8.73% | -0.37% | 18.09% | 9.34% |
| 群益新興金鑽基金/台幣 | 1.26% | 0.11% | 3.87% | 1.84% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 9.91% | 4.25% | 25.99% | 10.95% |
| 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 | 11.68% | -2.89% | 11.46% | 11.96% |
| 施羅德金磚四國基金-A1/累積/歐元 | 3.56% | 2.43% | 17.16% | 3.58% |
| 施羅德金磚四國基金-A1/累積/美元 | 6.98% | -1.38% | 16.77% | 7.46% |
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