|
| 回到 StockQ 正常版首頁 |
匯豐金磚動力基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.50% | -21.62% | -2.81% | 7.94% | 14.12% |
| 匯豐金磚動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 13.9500 | -0.29% |
| 2026/05/12 | 13.9900 | -0.78% |
| 2026/05/11 | 14.1000 | -1.47% |
| 2026/05/08 | 14.3100 | -0.49% |
| 2026/05/07 | 14.3800 | 1.13% |
| 2026/05/06 | 14.2200 | 1.28% |
| 2026/05/05 | 14.0400 | 0.14% |
| 2026/05/04 | 14.0200 | 0.94% |
| 2026/04/30 | 13.8900 | -0.43% |
| 2026/04/29 | 13.9500 | 0.94% |
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 | -7.80% | -10.98% | 1.38% | -9.18% |
| 巴西股市指數 | -5.02% | 12.69% | 27.44% | 9.91% |
| 俄羅斯指數 | 2.08% | 16.43% | 0.87% | 3.89% |
| 印度指數 | -9.70% | -11.68% | -8.06% | -12.45% |
| 上海綜合指數 | 3.93% | 5.29% | 25.71% | 6.90% |
| MSCI 金磚四國指數 (price) | -5.44% | -8.80% | 3.71% | -4.50% |
| 群益新興金鑽基金/台幣 | 19.14% | 42.53% | 78.20% | 39.59% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 0.57% | 3.66% | 23.00% | 6.66% |
| 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 | -5.25% | -2.97% | 10.54% | -0.76% |
| 施羅德金磚四國基金-A1/累積/歐元 | -2.96% | -9.17% | 4.23% | -4.08% |
| 施羅德金磚四國基金-A1/累積/美元 | -4.36% | -8.52% | 9.59% | -4.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|