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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 |
| 2025/09/11 | 11.0600 | 2.12% |
| 2025/09/10 | 10.8300 | 0.93% |
| 2025/09/09 | 10.7300 | -1.65% |
| 2025/09/08 | 10.9100 | -1.27% |
| 2025/09/05 | 11.0500 | 1.28% |
| 2025/09/04 | 10.9100 | 0.18% |
| 2025/09/03 | 10.8900 | 0.37% |
| 2025/09/02 | 10.8500 | -1.27% |
| 2025/08/29 | 10.9900 | -1.70% |
| 2025/08/28 | 11.1800 | 0.72% |
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 | 16.79% | 22.08% | 2.41% | 6.24% |
| 道瓊世界原料指數 | 9.64% | 16.31% | 13.48% | 22.17% |
| CRB指數 | -0.91% | -0.87% | 11.49% | 1.21% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 7.46% | 12.53% | 10.01% | 18.17% |
| 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 | 5.14% | 1.77% | 3.89% | 4.34% |
| 霸菱全球資源基金-A類/配息/美元 | 7.39% | 9.04% | 9.88% | 17.12% |
| 貝萊德世界礦業基金A2/歐元 | 15.92% | 21.59% | 22.64% | 20.02% |
| 貝萊德世界礦業基金A2/美元 | 18.64% | 30.74% | 30.74% | 35.78% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 8.22% | 1.67% | 3.91% | 5.84% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.81% | 16.63% | 17.06% | 16.63% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 7.51% | 8.53% | 9.86% | 2.95% |
| 復華全球原物料基金/台幣 | 10.07% | 5.39% | 2.39% | -2.36% |
| 高盛氣候與環境永續基金-X股/美元 | 0.33% | 7.45% | 5.30% | 10.22% |
| 晉達環球天然資源基金-C股/美元 | 8.94% | 18.23% | 21.61% | 24.69% |
| 摩根環球天然資源基金/歐元 | 10.91% | 15.17% | 18.54% | 15.47% |
| 摩根環球天然資源基金/美元 | 13.51% | 23.80% | 26.32% | 30.23% |
| 新加坡大華全球資源基金/星幣 | 8.34% | 12.37% | 18.55% | 15.05% |
| 新加坡大華全球資源基金/美元 | 8.77% | 16.85% | 20.90% | 22.47% |
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