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匯豐全球關鍵資源基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.93% | -0.97% | 4.36% | 20.79% | -9.95% |
| 匯豐全球關鍵資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/10 | 14.1100 | 0.28% |
| 2025/12/09 | 14.0700 | -0.42% |
| 2025/12/08 | 14.1300 | -1.05% |
| 2025/12/05 | 14.2800 | -0.14% |
| 2025/12/04 | 14.3000 | 2.44% |
| 2025/12/03 | 13.9600 | 0.94% |
| 2025/12/02 | 13.8300 | 0.73% |
| 2025/12/01 | 13.7300 | -2.76% |
| 2025/11/28 | 14.1200 | 2.32% |
| 2025/11/26 | 13.8000 | 2.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐全球關鍵資源基金/台幣 | 30.29% | 48.53% | 29.33% | 35.54% |
| 道瓊世界原料指數 | 7.16% | 17.49% | 21.08% | 30.92% |
| CRB指數 | 0.35% | -0.56% | 2.62% | 1.57% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 3.67% | 12.79% | 15.01% | 24.02% |
| 安聯全球資源基金/歐元 | 18.23% | 1.43% | -6.98% | 4.76% |
| 霸菱全球資源基金-A類/配息/歐元 | 7.22% | 12.73% | 5.48% | 11.87% |
| 霸菱全球資源基金-A類/配息/美元 | 7.47% | 15.41% | 17.63% | 25.87% |
| 貝萊德世界礦業基金A2/歐元 | 19.87% | 38.95% | 31.74% | 43.87% |
| 貝萊德世界礦業基金A2/美元 | 19.84% | 42.18% | 47.25% | 62.72% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 10.20% | 18.35% | 10.24% | 15.69% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.00% | 20.79% | 21.79% | 28.29% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 9.98% | 18.23% | 8.89% | 13.22% |
| 復華全球原物料基金/台幣 | 13.63% | 25.07% | 6.20% | 10.95% |
| 高盛氣候與環境永續基金-X股/美元 | -2.67% | -2.35% | 1.09% | 7.27% |
| 晉達環球天然資源基金-C股/美元 | 11.72% | 21.71% | 29.17% | 39.31% |
| 摩根環球天然資源基金/歐元 | 11.16% | 23.28% | 19.69% | 28.35% |
| 摩根環球天然資源基金/美元 | 12.62% | 27.84% | 35.63% | 46.67% |
| 新加坡大華全球資源基金/星幣 | 12.50% | 21.88% | 22.21% | 29.43% |
| 新加坡大華全球資源基金/美元 | 11.24% | 20.99% | 26.69% | 36.23% |
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