匯豐金磚動力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 17.9100 -0.1200 -0.67% 2021/04/12

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
2021/04/12 17.9100 -0.67% 2021/03/25 17.6900 -0.90%
2021/04/09 18.0300 -1.15% 2021/03/24 17.8500 -2.03%
2021/04/08 18.2400 0.33% 2021/03/23 18.2200 -1.67%
2021/04/07 18.1800 -1.25% 2021/03/22 18.5300 1.26%
2021/04/06 18.4100 -0.11% 2021/03/19 18.3000 -0.22%
2021/04/01 18.4300 2.33% 2021/03/18 18.3400 0.33%
2021/03/31 18.0100 -0.28% 2021/03/17 18.2800 0.00%
2021/03/30 18.0600 0.89% 2021/03/16 18.2800 1.11%
2021/03/29 17.9000 -0.67% 2021/03/15 18.0800 -0.99%
2021/03/26 18.0200 1.87% 2021/03/12 18.2600 -0.87%
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)
-0.67% -2.82% -1.92% -6.91% 9.54% 42.60% -2.08%
巴西股市指數 0.41% 1.53% 4.50% -2.16% 21.11% 51.32% 0.24%
俄羅斯指數 1.82% 2.22% -4.01% -1.90% 26.16% 29.65% 5.12%
印度股市指數 1.38% -1.34% -4.43% -1.92% 19.49% 58.18% 1.66%
上海綜合指數 -0.48% -2.48% -1.64% -5.62% 1.09% 22.04% -2.21%
MSCI 金磚四國指數 (price) -0.03% -2.69% -4.02% -4.95% 8.18% 39.39% -0.86%
群益新興金鑽基金(台幣)
-0.83% -1.82% -1.91% -7.94% 13.00% 45.87% -1.91%
德意志金磚四國Plus基金 A2(美元)
0.07% -2.01% -3.49% -3.94% 15.03% 47.03% 1.91%
德意志金磚四國Plus基金 E2(美元)
0.07% -2.00% -3.43% -3.77% 15.44% 48.01% 2.12%
德意志金磚四國Plus基金 LC(歐元)
-0.20% -3.51% -3.54% -2.11% 13.84% 34.60% 4.97%
德意志金磚四國Plus基金 FC(歐元)
-0.20% -3.49% -3.49% -1.93% 14.27% 35.60% 5.19%
金磚四國基金-A/累積(美元)
0.62% -1.73% -2.51% 0.62% 16.51% 48.99% 5.71%
金磚四國基金-B/累積(美元)
0.60% -1.72% -2.58% 0.30% 15.73% 47.02% 5.32%
匯豐新興四國市場股票基金AC(美元)
-0.34% -1.83% -3.09% -8.63% 14.03% 37.76% -4.66%
施羅德金磚四國基金-A1/累積(歐元)
0.48% -2.32% -3.05% -0.98% 8.67% 31.01% 3.79%
施羅德金磚四國基金-A1/累積(美元)
0.58% -1.51% -3.05% -2.88% 9.76% 43.31% 0.72%
基金平均績效 0.02% -2.25% -2.91% -3.47% 13.26% 41.98% 1.92%


* 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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