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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 |
| 2025/09/15 | 15.0100 | 0.40% |
| 2025/09/12 | 14.9500 | 0.67% |
| 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% |
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 | 9.80% | 3.02% | 12.01% | 11.52% |
| 巴西股市指數 | 4.62% | 11.31% | 6.42% | 19.34% |
| 俄羅斯指數 | -2.76% | -9.34% | 14.77% | 19.53% |
| 印度指數 | 0.82% | 10.78% | -1.33% | 4.57% |
| 上海綜合指數 | 14.32% | 12.89% | 42.77% | 15.18% |
| MSCI 金磚四國指數 (price) | 9.85% | 12.52% | 23.99% | 21.54% |
| 群益新興金鑽基金/台幣 | 13.15% | 10.05% | 17.13% | 10.93% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 13.55% | 17.98% | 38.46% | 32.19% |
| 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 | 8.65% | 16.81% | 17.47% | 25.18% |
| 施羅德金磚四國基金-A1/累積/歐元 | 10.69% | 7.49% | 17.26% | 8.33% |
| 施羅德金磚四國基金-A1/累積/美元 | 13.12% | 16.34% | 24.41% | 22.69% |
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