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匯豐新興四國市場股票基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.98% | -6.29% | -28.76% | 5.53% | -2.11% |
| 匯豐新興四國市場股票基金AC |
| 投資於在巴西、俄羅斯、印度及中國(包括香港特別行政區)「金磚四國」的主要證券交易所或其他受監管市場上市的公司的股票及等同股票的證券,以及在此等國家進行大部分經濟活動的公司的股票及等同股票的證券,以尋求超越每一金磚四國內有關指數的總回報表現。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 19.7030 | 1.01% |
| 2025/12/29 | 19.5060 | -0.98% |
| 2025/12/23 | 19.7000 | 0.38% |
| 2025/12/22 | 19.6260 | 0.06% |
| 2025/12/19 | 19.6150 | 1.21% |
| 2025/12/18 | 19.3800 | 0.31% |
| 2025/12/17 | 19.3210 | -0.27% |
| 2025/12/16 | 19.3740 | -1.99% |
| 2025/12/15 | 19.7670 | -0.11% |
| 2025/12/12 | 19.7880 | 0.67% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐新興四國市場股票基金AC/美元 | 0.79% | 8.74% | 28.40% | 28.40% |
| 巴西股市指數 | 10.18% | 16.04% | 33.95% | 33.95% |
| 俄羅斯指數 | 8.71% | -2.44% | 24.84% | 24.84% |
| 印度指數 | 6.17% | 1.93% | 8.96% | 8.96% |
| 上海綜合指數 | 2.22% | 15.23% | 18.41% | 18.41% |
| MSCI 金磚四國指數 (price) | -2.82% | 6.23% | 19.66% | 19.66% |
| 群益新興金鑽基金/台幣 | 8.34% | 19.93% | 21.99% | 22.55% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 | -1.41% | 11.73% | 32.19% | 32.19% |
| 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% |
| 匯豐金磚動力基金/台幣 | 0.59% | 9.52% | 14.06% | 14.49% |
| 施羅德金磚四國基金-A1/累積/歐元 | -2.31% | 12.46% | 9.12% | 9.12% |
| 施羅德金磚四國基金-A1/累積/美元 | -2.27% | 12.73% | 23.28% | 23.28% |
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