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匯豐金磚動力基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.59% | 15.61% | -10.50% | -21.62% | -2.81% |
| 匯豐金磚動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/08 | 14.8100 | -2.63% |
| 2024/10/07 | 15.2100 | 0.60% |
| 2024/10/04 | 15.1200 | 2.51% |
| 2024/09/30 | 14.7500 | 1.24% |
| 2024/09/27 | 14.5700 | 1.11% |
| 2024/09/26 | 14.4100 | 3.00% |
| 2024/09/25 | 13.9900 | -0.21% |
| 2024/09/24 | 14.0200 | 1.89% |
| 2024/09/23 | 13.7600 | 0.22% |
| 2024/09/20 | 13.7300 | 0.73% |
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 | 9.14% | 14.54% | 15.25% | 18.77% |
| 巴西股市指數 | 2.43% | 1.80% | 11.66% | -2.86% |
| 俄羅斯指數 | -16.31% | -22.81% | -10.25% | -17.45% |
| 印度指數 | 2.11% | 8.76% | 23.51% | 12.97% |
| 上海綜合指數 | 12.33% | 9.07% | 7.37% | 10.99% |
| MSCI 金磚四國指數 (price) | 9.73% | 14.34% | 20.50% | 16.60% |
| 群益新興金鑽基金/台幣 | 2.24% | 5.79% | 9.74% | 9.74% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 10.30% | 19.60% | 25.85% | 22.19% |
| 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 | 8.83% | 9.46% | 20.96% | 10.23% |
| 施羅德金磚四國基金-A1/累積/歐元 | 8.91% | 15.66% | 15.95% | 19.38% |
| 施羅德金磚四國基金-A1/累積/美元 | 10.33% | 16.48% | 20.80% | 18.37% |
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