|
| 回到 StockQ 正常版首頁 |
匯豐金磚動力基金
| ||||||||||||
| 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 |
| 2025/11/13 | 15.6700 | 0.51% |
| 2025/11/12 | 15.5900 | 0.19% |
| 2025/11/11 | 15.5600 | 0.65% |
| 2025/11/10 | 15.4600 | 0.98% |
| 2025/11/07 | 15.3100 | -0.39% |
| 2025/11/06 | 15.3700 | 1.18% |
| 2025/11/05 | 15.1900 | 0.40% |
| 2025/11/04 | 15.1300 | -0.79% |
| 2025/11/03 | 15.2500 | 0.79% |
| 2025/10/31 | 15.1300 | -1.37% |
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 | 9.73% | 13.88% | 13.72% | 16.42% |
| 巴西股市指數 | 14.98% | 13.10% | 23.04% | 30.66% |
| 俄羅斯指數 | -15.56% | -13.37% | 12.16% | 11.38% |
| 印度指數 | 4.89% | 4.10% | 8.56% | 8.01% |
| 上海綜合指數 | 9.39% | 19.40% | 17.16% | 20.22% |
| MSCI 金磚四國指數 (price) | 7.72% | 13.16% | 22.06% | 24.52% |
| 群益新興金鑽基金/台幣 | 15.61% | 25.03% | 17.30% | 20.14% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 7.77% | 18.66% | 34.28% | 36.02% |
| 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 | 11.00% | 13.93% | 23.74% | 31.33% |
| 施羅德金磚四國基金-A1/累積/歐元 | 13.59% | 14.75% | 14.77% | 15.23% |
| 施羅德金磚四國基金-A1/累積/美元 | 12.83% | 19.81% | 25.40% | 28.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|