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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 |
| 2026/06/26 | 16.8100 | -6.09% |
| 2026/06/25 | 17.9000 | 0.51% |
| 2026/06/24 | 17.8100 | -1.22% |
| 2026/06/23 | 18.0300 | -6.19% |
| 2026/06/22 | 19.2200 | 2.18% |
| 2026/06/18 | 18.8100 | 4.62% |
| 2026/06/17 | 17.9800 | -0.66% |
| 2026/06/16 | 18.1000 | -2.90% |
| 2026/06/15 | 18.6400 | 2.81% |
| 2026/06/12 | 18.1300 | 1.63% |
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 | 18.05% | 16.66% | 78.26% | 21.55% |
| 道瓊世界原料指數 | 2.13% | 6.68% | 29.73% | 7.70% |
| CRB指數 | -2.67% | 17.24% | 18.75% | 16.70% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 3.09% | 5.28% | 25.46% | 6.58% |
| 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 | -5.01% | 12.96% | 35.12% | 13.05% |
| 霸菱全球資源基金-A類/配息/美元 | -6.01% | 9.23% | 31.54% | 9.74% |
| 貝萊德世界礦業基金A2/歐元 | 3.12% | 8.83% | 60.86% | 9.45% |
| 貝萊德世界礦業基金A2/美元 | 2.02% | 5.65% | 56.84% | 6.61% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -6.81% | 5.32% | 31.93% | 6.10% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -4.81% | 13.79% | 37.18% | 14.67% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -3.69% | 17.68% | 41.03% | 18.35% |
| 復華全球原物料基金/台幣 | 36.10% | 42.04% | 82.04% | 46.87% |
| 高盛氣候與環境永續基金-X股/美元 | 9.79% | 8.76% | 5.67% | 10.03% |
| 晉達環球天然資源基金-C股/美元 | -10.52% | 4.90% | 29.45% | 5.47% |
| 摩根環球天然資源基金/歐元 | -7.20% | 12.43% | 42.60% | 12.43% |
| 摩根環球天然資源基金/美元 | -8.14% | 9.21% | 40.92% | 9.27% |
| 新加坡大華全球資源基金/星幣 | -9.54% | 6.21% | 35.40% | 6.67% |
| 新加坡大華全球資源基金/美元 | -10.58% | 5.32% | 33.92% | 6.00% |
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