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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 |
| 2024/04/24 | 13.0100 | 0.54% |
| 2024/04/23 | 12.9400 | 0.00% |
| 2024/04/22 | 12.9400 | 1.57% |
| 2024/04/19 | 12.7400 | 0.47% |
| 2024/04/18 | 12.6800 | -0.24% |
| 2024/04/17 | 12.7100 | 0.16% |
| 2024/04/16 | 12.6900 | -0.78% |
| 2024/04/15 | 12.7900 | -0.54% |
| 2024/04/12 | 12.8600 | -1.00% |
| 2024/04/11 | 12.9900 | 0.54% |
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 | 5.94% | 4.50% | 3.58% | 4.33% |
| 巴西股市指數 | -2.75% | 10.47% | 20.76% | -7.11% |
| 俄羅斯指數 | 5.35% | 6.85% | 16.31% | 8.84% |
| 印度指數 | 5.15% | 16.07% | 23.63% | 2.91% |
| 上海綜合指數 | 5.05% | 2.65% | -6.49% | 2.62% |
| MSCI 金磚四國指數 (price) | 5.30% | 9.04% | 4.44% | 1.87% |
| 群益新興金鑽基金/台幣 | 7.11% | 6.97% | 3.25% | 3.25% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | 4.27% | 9.38% | 6.89% | 1.77% |
| 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 | 3.41% | 9.44% | 8.46% | -0.86% |
| 施羅德金磚四國基金-A1/累積/歐元 | 7.40% | 4.83% | 0.37% | 5.93% |
| 施羅德金磚四國基金-A1/累積/美元 | 5.05% | 5.54% | -2.69% | 2.43% |
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