|
| 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 |
| 2026/02/25 | 14.8700 | -0.13% |
| 2026/02/24 | 14.8900 | -1.65% |
| 2026/02/23 | 15.1400 | 0.07% |
| 2026/02/13 | 15.1300 | -1.56% |
| 2026/02/12 | 15.3700 | -1.03% |
| 2026/02/11 | 15.5300 | -0.38% |
| 2026/02/10 | 15.5900 | 0.52% |
| 2026/02/09 | 15.5100 | 1.44% |
| 2026/02/06 | 15.2900 | -0.26% |
| 2026/02/05 | 15.3300 | -0.07% |
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 | -3.38% | 0.27% | 4.87% | -3.19% |
| 巴西股市指數 | 20.47% | 38.64% | 53.09% | 18.54% |
| 俄羅斯指數 | 6.44% | 0.76% | -5.04% | 2.17% |
| 印度指數 | -3.93% | 1.81% | 10.03% | -3.49% |
| 上海綜合指數 | 7.31% | 7.19% | 22.67% | 4.48% |
| MSCI 金磚四國指數 (price) | -0.73% | 2.50% | 12.80% | 0.96% |
| 群益新興金鑽基金/台幣 | 26.99% | 37.95% | 46.05% | 21.39% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 5.33% | 10.05% | 25.95% | 6.32% |
| 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 | 6.52% | 13.42% | 24.82% | 5.80% |
| 施羅德金磚四國基金-A1/累積/歐元 | -2.22% | 5.11% | 5.95% | -0.08% |
| 施羅德金磚四國基金-A1/累積/美元 | -0.05% | 6.55% | 19.32% | 0.48% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|