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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 |
| 2026/04/13 | 15.3600 | 1.32% |
| 2026/04/10 | 15.1600 | 1.20% |
| 2026/04/09 | 14.9800 | 0.67% |
| 2026/04/08 | 14.8800 | 3.84% |
| 2026/04/07 | 14.3300 | -0.90% |
| 2026/04/02 | 14.4600 | -0.75% |
| 2026/04/01 | 14.5700 | 0.76% |
| 2026/03/31 | 14.4600 | 5.70% |
| 2026/03/30 | 13.6800 | -3.39% |
| 2026/03/27 | 14.1600 | -0.56% |
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 | -0.71% | 21.04% | 84.84% | 11.06% |
| 道瓊世界原料指數 | 8.35% | 25.44% | 55.14% | 17.42% |
| CRB指數 | 21.04% | 26.10% | 28.16% | 23.05% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 5.74% | 21.22% | 44.65% | 13.93% |
| 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 | 17.32% | 32.69% | 56.74% | 22.96% |
| 霸菱全球資源基金-A類/配息/美元 | 17.59% | 33.93% | 61.77% | 22.40% |
| 貝萊德世界礦業基金A2/歐元 | 8.06% | 35.07% | 88.26% | 20.97% |
| 貝萊德世界礦業基金A2/美元 | 9.39% | 37.67% | 96.04% | 21.69% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 11.93% | 30.63% | 44.62% | 18.80% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.08% | 30.63% | 64.21% | 22.68% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.70% | 28.61% | 57.98% | 22.20% |
| 復華全球原物料基金/台幣 | 9.85% | 25.71% | 61.47% | 25.42% |
| 高盛氣候與環境永續基金-X股/美元 | 4.29% | 2.34% | 14.38% | 6.98% |
| 晉達環球天然資源基金-C股/美元 | 13.34% | 30.40% | 67.49% | 20.59% |
| 摩根環球天然資源基金/歐元 | 13.28% | 32.32% | 71.83% | 23.80% |
| 摩根環球天然資源基金/美元 | 13.71% | 33.76% | 79.43% | 23.24% |
| 新加坡大華全球資源基金/星幣 | 12.18% | 28.92% | 62.63% | 19.50% |
| 新加坡大華全球資源基金/美元 | 13.34% | 31.33% | 68.56% | 20.66% |
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