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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 |
| 2025/08/27 | 11.1000 | 0.18% |
| 2025/08/26 | 11.0800 | 0.73% |
| 2025/08/25 | 11.0000 | -0.72% |
| 2025/08/22 | 11.0800 | 4.63% |
| 2025/08/21 | 10.5900 | -0.19% |
| 2025/08/20 | 10.6100 | -0.56% |
| 2025/08/19 | 10.6700 | -1.66% |
| 2025/08/18 | 10.8500 | 2.07% |
| 2025/08/15 | 10.6300 | 0.76% |
| 2025/08/14 | 10.5500 | -1.03% |
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 | 21.31% | 17.96% | 1.37% | 6.63% |
| 道瓊世界原料指數 | 9.64% | 14.71% | 5.72% | 18.85% |
| CRB指數 | 2.55% | -0.36% | 8.33% | 1.35% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 8.40% | 11.16% | 4.57% | 16.54% |
| 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 | 5.95% | -3.17% | -1.85% | 3.48% |
| 霸菱全球資源基金-A類/配息/美元 | 9.22% | 8.71% | 2.97% | 16.03% |
| 貝萊德世界礦業基金A2/歐元 | 12.29% | 12.27% | 10.27% | 14.27% |
| 貝萊德世界礦業基金A2/美元 | 15.92% | 25.92% | 15.83% | 28.55% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 10.34% | 0.33% | -2.09% | 5.14% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.11% | 11.07% | 8.46% | 14.52% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 9.25% | -1.37% | 3.13% | 1.54% |
| 復華全球原物料基金/台幣 | 8.66% | -3.14% | -5.60% | -5.52% |
| 高盛氣候與環境永續基金-X股/美元 | 1.84% | 6.28% | 3.86% | 11.10% |
| 晉達環球天然資源基金-C股/美元 | 8.36% | 13.67% | 11.63% | 19.62% |
| 摩根環球天然資源基金/歐元 | 8.88% | 6.67% | 5.66% | 11.49% |
| 摩根環球天然資源基金/美元 | 12.33% | 19.66% | 13.27% | 25.04% |
| 新加坡大華全球資源基金/星幣 | 7.16% | 6.47% | 7.65% | 11.24% |
| 新加坡大華全球資源基金/美元 | 7.09% | 10.49% | 8.76% | 17.66% |
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