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匯豐金磚動力基金
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| 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 |
| 2026/06/26 | 12.9700 | -1.07% |
| 2026/06/25 | 13.1100 | -0.38% |
| 2026/06/24 | 13.1600 | 1.00% |
| 2026/06/23 | 13.0300 | -2.18% |
| 2026/06/22 | 13.3200 | 0.00% |
| 2026/06/18 | 13.3200 | -0.89% |
| 2026/06/17 | 13.4400 | 0.15% |
| 2026/06/16 | 13.4200 | -0.59% |
| 2026/06/15 | 13.5000 | 1.12% |
| 2026/06/12 | 13.3500 | 2.38% |
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 | -4.21% | -16.00% | -5.81% | -15.56% |
| 巴西股市指數 | -5.16% | 7.71% | 26.39% | 7.55% |
| 俄羅斯指數 | -13.90% | -16.59% | -17.29% | -16.34% |
| 印度指數 | 3.45% | -9.34% | -7.95% | -9.53% |
| 上海綜合指數 | 3.55% | 1.60% | 16.78% | 1.47% |
| MSCI 金磚四國指數 (price) | -3.99% | -11.74% | -6.54% | -11.53% |
| 群益新興金鑽基金/台幣 | 27.47% | 44.36% | 76.96% | 44.09% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 3.80% | -0.90% | 10.94% | -0.38% |
| 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 | -6.57% | -7.67% | 1.03% | -7.68% |
| 施羅德金磚四國基金-A1/累積/歐元 | -3.13% | -9.91% | 0.63% | -10.21% |
| 施羅德金磚四國基金-A1/累積/美元 | -4.08% | -12.56% | -1.78% | -12.60% |
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