匯豐金磚動力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.1800 0.2200 1.84% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.09% -21.77% 7.93% -3.50% 7.70% -8.63% 4.41% 29.89% -15.12% 23.59%

匯豐金磚動力基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 12.1800 1.84% 2020/03/17 12.3600 0.90%
2020/03/30 11.9600 -1.56% 2020/03/16 12.2500 -7.20%
2020/03/27 12.1500 -0.74% 2020/03/13 13.2000 1.54%
2020/03/26 12.2400 0.66% 2020/03/12 13.0000 -5.66%
2020/03/25 12.1600 4.29% 2020/03/11 13.7800 -1.29%
2020/03/24 11.6600 5.42% 2020/03/10 13.9600 1.53%
2020/03/23 11.0600 -5.95% 2020/03/09 13.7500 -6.21%
2020/03/20 11.7600 1.55% 2020/03/06 14.6600 -2.59%
2020/03/19 11.5800 -1.19% 2020/03/05 15.0500 -0.13%
2020/03/18 11.7200 -5.18% 2020/03/04 15.0700 0.53%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
匯豐金磚動力基金(台幣)
1.84% 4.46% -19.92% -23.01% -16.63% -18.31% -23.01%
巴西股市指數 -3.76% -5.30% -34.11% -40.92% -31.50% -26.41% -39.87%
俄羅斯指數 1.53% 9.90% -22.69% -32.88% -19.67% -14.25% -32.22%
印度股市指數 -3.61% -7.46% -28.56% -33.46% -27.60% -29.03% -33.12%
上海綜合指數 -0.60% -0.30% -7.65% -10.37% -4.86% -14.06% -9.38%
MSCI 金磚四國指數 (price) -1.16% -1.33% -17.92% -23.99% -12.69% -20.29% -22.85%
群益新興金鑽基金(台幣)
1.58% 4.28% -19.95% -24.41% -19.41% -21.29% -24.41%
德意志金磚四國Plus基金 A2(美元)
-1.58% -0.99% -17.37% -24.80% -13.88% -20.05% -24.39%
德意志金磚四國Plus基金 E2(美元)
-1.57% -0.97% -17.33% -24.64% -13.45% -19.14% -24.22%
德意志金磚四國Plus基金 LC(歐元)
-0.07% 1.02% -14.48% -22.23% -12.31% -16.98% -21.47%
德意志金磚四國Plus基金 FC(歐元)
-0.06% 1.03% -14.42% -22.08% -11.97% -16.35% -21.31%
富蘭克林金磚四國基金-A/累積(美元)
-1.29% -0.65% -20.88% -28.24% -14.65% -19.21% -27.01%
富蘭克林金磚四國基金-B/累積(美元)
-1.25% -0.70% -21.00% -28.48% -15.24% -20.25% -27.25%
匯豐新興四國市場股票基金AC(美元)
-2.54% -0.14% -26.57% -36.80% -27.04% -27.88% -36.80%
施羅德金磚四國基金-A1/累積(歐元)
1.12% 1.66% -15.79% -22.07% -12.44% -12.20% -20.24%
施羅德金磚四國基金-A1/累積(美元)
-0.68% -0.24% -18.38% -24.60% -13.92% -15.56% -23.51%
基金平均績效 -0.41% 0.80% -18.74% -25.58% -15.54% -18.84% -24.87%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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