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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 |
| 2024/07/22 | 13.6200 | 1.11% |
| 2024/07/19 | 13.4700 | -1.17% |
| 2024/07/18 | 13.6300 | -0.07% |
| 2024/07/17 | 13.6400 | -0.44% |
| 2024/07/16 | 13.7000 | -0.87% |
| 2024/07/15 | 13.8200 | -0.29% |
| 2024/07/12 | 13.8600 | 1.32% |
| 2024/07/11 | 13.6800 | 0.51% |
| 2024/07/10 | 13.6100 | -0.15% |
| 2024/07/09 | 13.6300 | 0.44% |
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 | 5.26% | 13.69% | 2.79% | 9.22% |
| 巴西股市指數 | 1.16% | -1.62% | 3.35% | -6.03% |
| 俄羅斯指數 | -4.92% | 0.16% | 7.96% | 3.48% |
| 印度指數 | 7.67% | 13.21% | 20.62% | 10.80% |
| 上海綜合指數 | -5.44% | -0.67% | -10.67% | -2.96% |
| MSCI 金磚四國指數 (price) | 2.11% | 7.78% | 0.91% | 4.27% |
| 群益新興金鑽基金/台幣 | 5.24% | 11.91% | -0.56% | 6.13% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 4.48% | 8.94% | 3.61% | 6.33% |
| 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 | -0.39% | 2.47% | -3.85% | -1.35% |
| 施羅德金磚四國基金-A1/累積/歐元 | 0.60% | 7.34% | -3.68% | 6.18% |
| 施羅德金磚四國基金-A1/累積/美元 | 2.06% | 7.13% | -5.42% | 4.26% |
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