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匯豐全球關鍵資源基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.97% | 4.36% | 20.79% | -9.95% | 32.85% |
| 匯豐全球關鍵資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/12 | 15.3200 | 1.86% |
| 2026/01/09 | 15.0400 | 1.62% |
| 2026/01/08 | 14.8000 | 0.27% |
| 2026/01/07 | 14.7600 | -0.87% |
| 2026/01/06 | 14.8900 | 1.50% |
| 2026/01/05 | 14.6700 | 2.02% |
| 2026/01/02 | 14.3800 | 3.98% |
| 2025/12/31 | 13.8300 | -0.72% |
| 2025/12/30 | 13.9300 | -1.62% |
| 2025/12/29 | 14.1600 | -1.73% |
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 | 20.72% | 57.94% | 46.32% | 10.77% |
| 道瓊世界原料指數 | 15.12% | 25.04% | 43.30% | 6.14% |
| CRB指數 | 3.85% | 0.17% | -0.63% | 0.74% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 13.12% | 19.96% | 35.79% | 4.69% |
| 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 | 11.08% | 19.88% | 14.13% | 3.44% |
| 霸菱全球資源基金-A類/配息/美元 | 12.07% | 19.71% | 29.38% | 2.82% |
| 貝萊德世界礦業基金A2/歐元 | 24.03% | 57.65% | 59.11% | 9.66% |
| 貝萊德世界礦業基金A2/美元 | 25.21% | 57.49% | 81.32% | 9.17% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 15.96% | 28.28% | 21.81% | 5.00% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 15.51% | 23.45% | 31.61% | 5.69% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 15.06% | 23.68% | 15.62% | 6.46% |
| 復華全球原物料基金/台幣 | 13.93% | 36.62% | 20.19% | 10.77% |
| 高盛氣候與環境永續基金-X股/美元 | -1.18% | -2.64% | 8.65% | 2.83% |
| 晉達環球天然資源基金-C股/美元 | 17.23% | 28.70% | 47.09% | 5.42% |
| 摩根環球天然資源基金/歐元 | 15.50% | 33.42% | 32.08% | 7.36% |
| 摩根環球天然資源基金/美元 | 16.65% | 35.08% | 52.48% | 6.63% |
| 新加坡大華全球資源基金/星幣 | 10.11% | 27.58% | 34.20% | 3.80% |
| 新加坡大華全球資源基金/美元 | 10.84% | 26.98% | 42.77% | 3.78% |
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