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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 |
| 2025/09/15 | 11.1800 | 1.36% |
| 2025/09/12 | 11.0300 | -0.27% |
| 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% |
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 | 20.22% | 21.79% | 3.14% | 7.40% |
| 道瓊世界原料指數 | 9.78% | 14.96% | 9.96% | 22.41% |
| CRB指數 | -0.93% | 1.52% | 10.99% | 3.56% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 8.54% | 12.27% | 7.52% | 19.35% |
| 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 | 5.30% | 1.25% | 3.02% | 4.19% |
| 霸菱全球資源基金-A類/配息/美元 | 7.58% | 9.22% | 9.18% | 17.67% |
| 貝萊德世界礦業基金A2/歐元 | 16.45% | 16.95% | 17.79% | 20.87% |
| 貝萊德世界礦業基金A2/美元 | 18.65% | 27.13% | 25.14% | 37.71% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 6.95% | -1.12% | 1.00% | 5.33% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.80% | 13.53% | 13.39% | 16.63% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 4.89% | 4.07% | 6.30% | 1.80% |
| 復華全球原物料基金/台幣 | 10.16% | 3.87% | 0.98% | -1.23% |
| 高盛氣候與環境永續基金-X股/美元 | 0.69% | 6.12% | 2.62% | 9.81% |
| 晉達環球天然資源基金-C股/美元 | 7.51% | 14.75% | 17.25% | 24.46% |
| 摩根環球天然資源基金/歐元 | 10.11% | 11.66% | 14.75% | 15.74% |
| 摩根環球天然資源基金/美元 | 12.39% | 20.67% | 21.63% | 30.78% |
| 新加坡大華全球資源基金/星幣 | 7.81% | 9.36% | 14.73% | 15.71% |
| 新加坡大華全球資源基金/美元 | 7.73% | 13.81% | 16.18% | 23.12% |
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