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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 |
| 2025/08/14 | 14.2800 | 0.00% |
| 2025/08/13 | 14.2800 | 1.64% |
| 2025/08/12 | 14.0500 | 0.43% |
| 2025/08/11 | 13.9900 | 0.50% |
| 2025/08/08 | 13.9200 | -0.85% |
| 2025/08/07 | 14.0400 | -0.21% |
| 2025/08/06 | 14.0700 | 0.43% |
| 2025/08/05 | 14.0100 | 0.21% |
| 2025/08/04 | 13.9800 | 0.14% |
| 2025/08/01 | 13.9600 | -0.14% |
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 | 2.96% | -0.28% | 8.02% | 6.09% |
| 巴西股市指數 | -2.15% | 6.33% | 1.67% | 13.35% |
| 俄羅斯指數 | 6.38% | 6.76% | 17.83% | 32.91% |
| 印度指數 | -2.34% | 6.13% | 0.82% | 3.05% |
| 上海綜合指數 | 9.35% | 10.46% | 28.48% | 10.29% |
| MSCI 金磚四國指數 (price) | 3.60% | 9.27% | 19.14% | 15.46% |
| 群益新興金鑽基金/台幣 | 6.57% | 2.83% | 8.35% | 4.49% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 9.49% | 15.25% | 32.45% | 26.32% |
| 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 | 1.09% | 7.52% | 13.63% | 18.30% |
| 施羅德金磚四國基金-A1/累積/歐元 | 1.53% | -3.67% | 1.43% | -3.16% |
| 施羅德金磚四國基金-A1/累積/美元 | 8.46% | 10.14% | 10.55% | 9.65% |
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