匯豐金磚動力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 15.3000 -0.1500 -0.97% 2020/08/10

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
2020/08/10 15.3000 -0.97% 2020/07/27 14.7900 0.07%
2020/08/07 15.4500 -1.72% 2020/07/24 14.7800 -2.51%
2020/08/06 15.7200 0.13% 2020/07/23 15.1600 0.46%
2020/08/05 15.7000 1.29% 2020/07/22 15.0900 -1.57%
2020/08/04 15.5000 1.44% 2020/07/21 15.3300 1.93%
2020/08/03 15.2800 -0.07% 2020/07/20 15.0400 2.52%
2020/07/31 15.2900 0.53% 2020/07/17 14.6700 1.24%
2020/07/30 15.2100 0.80% 2020/07/16 14.4900 -2.42%
2020/07/29 15.0900 0.94% 2020/07/15 14.8500 -0.27%
2020/07/28 14.9500 1.08% 2020/07/14 14.8900 -1.06%
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)
-0.97% 0.13% 1.59% 19.44% -1.48% 5.44% -3.29%
巴西股市指數 -1.23% 0.95% 2.14% 29.23% -11.44% -1.75% -11.65%
俄羅斯指數 2.21% 2.84% 4.04% 14.05% -15.82% 0.51% -16.33%
印度股市指數 0.59% 1.91% 4.95% 21.69% -6.82% 2.20% -6.90%
上海綜合指數 -1.15% -0.93% -1.27% 15.39% 15.12% 20.38% 9.51%
MSCI 金磚四國指數 (price) 0.45% -1.46% -1.05% 18.64% 0.87% 14.70% 0.28%
群益新興金鑽基金(台幣)
-0.75% 0.65% 2.90% 19.87% 0.11% 6.83% -1.18%
德意志金磚四國Plus基金 A2(美元)
0.92% 0.26% 2.36% 17.44% -1.63% 10.62% -3.24%
德意志金磚四國Plus基金 E2(美元)
0.92% 0.27% 2.42% 17.60% -1.28% 11.85% -2.83%
德意志金磚四國Plus基金 LC(歐元)
0.94% -0.23% -1.79% 7.97% -8.84% 5.07% -8.00%
德意志金磚四國Plus基金 FC(歐元)
0.95% -0.21% -1.73% 8.17% -8.49% 5.86% -7.56%
金磚四國基金-A/累積(美元)
0.29% -1.72% 0.39% 21.78% -1.72% 16.46% -1.91%
金磚四國基金-B/累積(美元)
0.24% -1.74% 0.30% 21.40% -2.42% 14.98% -2.70%
匯豐新興四國市場股票基金AC(美元)
1.33% 0.62% 3.82% 22.62% -12.61% -1.05% -14.97%
施羅德金磚四國基金-A1/累積(歐元)
0.82% -0.49% -4.11% 9.68% -5.93% 7.46% -3.89%
施羅德金磚四國基金-A1/累積(美元)
1.07% 0.09% 0.17% 19.57% 1.77% 13.17% 0.88%
基金平均績效 0.52% -0.22% 0.57% 16.87% -3.87% 8.79% -4.43%


* 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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