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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 |
| 2025/01/23 | 10.5800 | 1.44% |
| 2025/01/22 | 10.4300 | -2.34% |
| 2025/01/21 | 10.6800 | -1.29% |
| 2025/01/17 | 10.8200 | 0.65% |
| 2025/01/16 | 10.7500 | -0.28% |
| 2025/01/15 | 10.7800 | 2.67% |
| 2025/01/14 | 10.5000 | -0.10% |
| 2025/01/13 | 10.5100 | 0.38% |
| 2025/01/10 | 10.4700 | -1.97% |
| 2025/01/08 | 10.6800 | -1.84% |
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 | 6.12% | -9.03% | 2.22% | 1.63% |
| 道瓊世界原料指數 | -9.11% | -6.53% | -2.26% | 3.73% |
| CRB指數 | 9.14% | 10.31% | 15.35% | 4.26% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | -7.51% | -4.88% | 1.18% | 4.51% |
| 安聯全球資源基金/歐元 | -8.88% | -1.09% | 7.02% | 5.02% |
| 霸菱全球資源基金-A類/配息/歐元 | -1.46% | 0.18% | 9.50% | 6.05% |
| 霸菱全球資源基金-A類/配息/美元 | -4.89% | -4.30% | 4.85% | 6.00% |
| 貝萊德世界礦業基金A2/歐元 | -9.19% | -1.25% | 5.24% | 3.13% |
| 貝萊德世界礦業基金A2/美元 | -12.28% | -5.27% | 0.92% | 3.44% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -2.18% | -4.27% | 10.87% | 5.64% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 0.70% | 0.82% | 13.14% | 6.82% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 4.28% | 5.08% | 17.95% | 6.29% |
| 復華全球原物料基金/台幣 | 5.90% | 4.90% | 17.52% | 6.92% |
| 高盛氣候與環境永續基金-X股/美元 | -0.95% | 0.35% | 9.47% | 5.01% |
| 晉達環球天然資源基金-C股/美元 | -3.26% | -0.21% | 9.25% | 7.15% |
| 摩根環球天然資源基金/歐元 | -2.36% | 0.50% | 9.42% | 7.24% |
| 摩根環球天然資源基金/美元 | -5.66% | -1.49% | 7.20% | 7.29% |
| 新加坡大華全球資源基金/星幣 | -1.33% | 0.90% | 11.92% | 6.38% |
| 新加坡大華全球資源基金/美元 | -4.19% | 0.24% | 10.75% | 7.01% |
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