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匯豐新興四國市場股票基金AC
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
18.7100 |
0.272000000000002 |
1.48% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.90% |
-23.22% |
13.41% |
-5.23% |
-4.93% |
-17.77% |
32.64% |
31.67% |
-7.75% |
28.72% |
| 匯豐新興四國市場股票基金AC(美元)
|
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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 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/05 |
18.7100 |
1.48% |
2020/07/22 |
18.4770 |
-0.31% |
| 2020/08/04 |
18.4380 |
0.98% |
2020/07/21 |
18.5340 |
3.02% |
| 2020/08/03 |
18.2590 |
-0.79% |
2020/07/20 |
17.9910 |
1.43% |
| 2020/07/31 |
18.4050 |
-0.12% |
2020/07/17 |
17.7380 |
1.19% |
| 2020/07/30 |
18.4270 |
-0.83% |
2020/07/16 |
17.53 |
-1.24% |
| 2020/07/29 |
18.5820 |
0.48% |
2020/07/15 |
17.75 |
1.66% |
| 2020/07/28 |
18.4930 |
0.52% |
2020/07/14 |
17.46 |
-3.05% |
| 2020/07/27 |
18.3970 |
0.65% |
2020/07/13 |
18.01 |
0.78% |
| 2020/07/24 |
18.2790 |
-1.37% |
2020/07/10 |
17.87 |
-0.39% |
| 2020/07/23 |
18.5320 |
0.30% |
2020/07/09 |
17.94 |
0.73% |
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 |
|
1.48% |
0.69% |
8.09% |
24.40% |
-11.99% |
1.52% |
-14.25% |
| 巴西股市指數 |
1.57% |
-2.65% |
6.24% |
29.36% |
-11.40% |
2.70% |
-11.11% |
| 俄羅斯指數 |
2.79% |
2.31% |
4.86% |
14.31% |
-17.00% |
1.01% |
-16.38% |
| 印度股市指數 |
-0.07% |
-1.07% |
4.56% |
19.74% |
-8.46% |
2.63% |
-8.70% |
| 上海綜合指數 |
0.17% |
2.52% |
7.13% |
18.09% |
19.85% |
19.71% |
10.74% |
| MSCI 金磚四國指數 (price) |
1.22% |
2.36% |
7.36% |
25.29% |
4.84% |
19.20% |
3.01% |
|
1.31% |
1.31% |
7.90% |
24.70% |
0.43% |
6.29% |
-0.54% |
|
1.19% |
1.56% |
6.85% |
21.26% |
0.55% |
12.26% |
-2.34% |
|
1.18% |
1.58% |
6.92% |
21.42% |
0.91% |
13.51% |
-1.94% |
|
-0.22% |
0.42% |
0.98% |
10.94% |
-6.96% |
5.55% |
-7.98% |
|
-0.21% |
0.43% |
1.05% |
11.15% |
-6.61% |
6.35% |
-7.56% |
|
0.86% |
0.57% |
9.40% |
27.95% |
1.45% |
22.51% |
0.67% |
|
0.93% |
0.58% |
9.35% |
27.62% |
0.81% |
20.97% |
-0.06% |
|
1.44% |
3.68% |
7.12% |
23.90% |
0.58% |
4.87% |
-2.02% |
|
0.07% |
0.43% |
1.09% |
14.20% |
-5.39% |
9.24% |
-3.36% |
|
1.35% |
1.58% |
6.94% |
25.12% |
2.05% |
16.10% |
2.15% |
| 基金平均績效 |
0.85% |
1.17% |
5.97% |
21.15% |
-2.20% |
10.83% |
-3.38% |
* 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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