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匯豐金磚動力基金
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-15.12% | 23.59% | 15.61% | -10.50% | -21.62% |
匯豐金磚動力基金 |
日期 | 淨值 | 漲跌比例 |
2023/05/29 | 12.3600 | -0.64% |
2023/05/25 | 12.4400 | -0.72% |
2023/05/24 | 12.5300 | -0.87% |
2023/05/23 | 12.6400 | 0.00% |
2023/05/22 | 12.6400 | 0.80% |
2023/05/19 | 12.5400 | -0.87% |
2023/05/18 | 12.6500 | -0.32% |
2023/05/17 | 12.6900 | -0.94% |
2023/05/16 | 12.8100 | -0.31% |
2023/05/15 | 12.8500 | 1.58% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐金磚動力基金/台幣 | -2.29% | -3.51% | -10.82% | -3.66% |
巴西股市指數 | 5.15% | -0.52% | -1.44% | 0.54% |
俄羅斯指數 | 12.47% | -5.72% | -6.15% | 9.64% |
印度指數 | 6.59% | 0.26% | 14.51% | 3.30% |
上海綜合指數 | -1.77% | 2.28% | 2.91% | 4.28% |
MSCI 金磚四國指數 (price) | -1.56% | -0.60% | -7.29% | -3.86% |
群益新興金鑽基金/台幣 | -0.59% | 1.45% | -0.95% | 3.20% |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 | -0.81% | 4.93% | 0.35% | 0.65% |
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 | -0.61% | 0.49% | -7.94% | -1.63% |
施羅德金磚四國基金-A1/累積/歐元 | -4.99% | -4.76% | -9.35% | -5.98% |
施羅德金磚四國基金-A1/累積/美元 | -4.26% | -1.19% | -9.36% | -5.59% |
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