匯豐金磚動力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.1900 0.5800 2.96% 2021/01/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-21.77% 7.93% -3.50% 7.70% -8.63% 4.41% 29.89% -15.12% 23.59% 15.61%

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
2021/01/20 20.1900 2.96% 2021/01/06 18.6500 1.08%
2021/01/19 19.6100 0.41% 2021/01/05 18.4500 0.00%
2021/01/18 19.5300 2.14% 2021/01/04 18.4500 0.87%
2021/01/15 19.1200 -1.39% 2020/12/31 18.2900 0.44%
2021/01/14 19.3900 0.00% 2020/12/30 18.2100 2.02%
2021/01/13 19.3900 0.78% 2020/12/29 17.8500 1.19%
2021/01/12 19.2400 0.89% 2020/12/28 17.6400 0.23%
2021/01/11 19.0700 -1.24% 2020/12/24 17.6000 -1.40%
2021/01/08 19.3100 1.69% 2020/12/23 17.8500 1.77%
2021/01/07 18.9900 1.82% 2020/12/22 17.5400 -0.40%
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)
2.96% 4.13% 14.85% 23.94% 34.24% 23.87% 10.39%
巴西股市指數 -0.80% -2.47% 0.64% 15.17% 12.55% -0.85% -1.38%
俄羅斯指數 -3.11% -3.80% 4.95% 22.77% 13.00% -12.06% 2.22%
印度股市指數 -1.50% -0.32% 6.24% 20.51% 29.06% 18.88% 2.36%
上海綜合指數 -0.40% 1.13% 7.45% 8.88% 8.21% 17.84% 3.85%
MSCI 金磚四國指數 (price) -0.67% 3.41% 11.25% 17.85% 24.20% 22.50% 8.21%
群益新興金鑽基金(台幣)
1.36% 1.96% 11.26% 25.24% 33.63% 24.45% 8.83%
德意志金磚四國Plus基金 A2(美元)
0.32% 2.63% 12.73% 23.22% 31.67% 26.73% 10.02%
德意志金磚四國Plus基金 E2(美元)
0.33% 2.65% 12.80% 23.44% 32.13% 27.63% 10.07%
德意志金磚四國Plus基金 LC(歐元)
-0.25% 2.35% 13.29% 20.28% 24.14% 15.77% 11.35%
德意志金磚四國Plus基金 FC(歐元)
-0.25% 2.37% 13.36% 20.50% 24.61% 16.65% 11.40%
金磚四國基金-A/累積(美元)
-0.54% 3.39% 11.94% 21.74% 23.68% 20.82% 10.78%
金磚四國基金-B/累積(美元)
-0.52% 3.34% 11.80% 21.35% 22.91% 19.22% 10.68%
匯豐新興四國市場股票基金AC(美元)
-1.45% -0.55% 8.82% 25.86% 25.75% 6.81% 4.75%
施羅德金磚四國基金-A1/累積(歐元)
-1.64% 1.13% 9.55% 12.88% 17.78% 11.64% 8.35%
施羅德金磚四國基金-A1/累積(美元)
-1.52% 1.54% 8.97% 16.12% 23.56% 22.20% 7.24%
基金平均績效 -0.11% 2.27% 11.76% 21.32% 26.74% 19.62% 9.44%


* 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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