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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 |
| 2026/04/13 | 13.9300 | -0.92% |
| 2026/04/10 | 14.0600 | 1.01% |
| 2026/04/09 | 13.9200 | -0.93% |
| 2026/04/08 | 14.0500 | 3.77% |
| 2026/04/07 | 13.5400 | -0.22% |
| 2026/04/02 | 13.5700 | -0.51% |
| 2026/04/01 | 13.6400 | 2.10% |
| 2026/03/31 | 13.3600 | 0.53% |
| 2026/03/30 | 13.2900 | -0.60% |
| 2026/03/27 | 13.3700 | -1.26% |
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 | -11.95% | -7.69% | 3.34% | -9.31% |
| 巴西股市指數 | 20.29% | 40.21% | 53.46% | 23.29% |
| 俄羅斯指數 | 4.44% | 13.07% | 5.48% | 1.67% |
| 印度指數 | -7.84% | -6.32% | 0.17% | -9.83% |
| 上海綜合指數 | -2.41% | 4.18% | 23.41% | 1.46% |
| MSCI 金磚四國指數 (price) | -7.16% | -3.85% | 12.56% | -4.21% |
| 群益新興金鑽基金/台幣 | 16.56% | 31.47% | 62.07% | 23.45% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | -1.47% | 3.78% | 31.47% | 3.46% |
| 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 | 0.10% | 5.25% | 26.66% | 1.74% |
| 施羅德金磚四國基金-A1/累積/歐元 | -7.82% | -6.70% | 15.48% | -5.27% |
| 施羅德金磚四國基金-A1/累積/美元 | -7.58% | -5.65% | 18.52% | -5.62% |
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