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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 |
| 2025/11/13 | 13.3300 | -5.26% |
| 2025/11/12 | 14.0700 | -1.95% |
| 2025/11/10 | 14.3500 | 3.39% |
| 2025/11/07 | 13.8800 | 0.58% |
| 2025/11/06 | 13.8000 | -2.75% |
| 2025/11/05 | 14.1900 | 5.82% |
| 2025/11/04 | 13.4100 | -4.15% |
| 2025/11/03 | 13.9900 | 0.14% |
| 2025/10/31 | 13.9700 | 2.95% |
| 2025/10/30 | 13.5700 | -2.37% |
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 | 25.05% | 43.64% | 26.83% | 28.05% |
| 道瓊世界原料指數 | 8.90% | 18.87% | 11.87% | 27.16% |
| CRB指數 | 2.55% | 0.61% | 8.63% | 1.90% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 6.21% | 14.70% | 14.61% | 22.78% |
| 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 | 9.78% | 11.37% | 4.52% | 10.20% |
| 霸菱全球資源基金-A類/配息/美元 | 8.75% | 16.39% | 14.12% | 22.89% |
| 貝萊德世界礦業基金A2/歐元 | 23.75% | 35.95% | 30.24% | 37.70% |
| 貝萊德世界礦業基金A2/美元 | 22.94% | 41.95% | 43.02% | 54.27% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 11.98% | 15.11% | 8.56% | 12.76% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 10.22% | 18.62% | 14.34% | 21.71% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.91% | 14.05% | 3.81% | 8.34% |
| 復華全球原物料基金/台幣 | 19.51% | 29.65% | 5.14% | 11.03% |
| 高盛氣候與環境永續基金-X股/美元 | -4.83% | -1.48% | 0.74% | 6.48% |
| 晉達環球天然資源基金-C股/美元 | 14.31% | 21.27% | 26.50% | 33.31% |
| 摩根環球天然資源基金/歐元 | 17.58% | 23.66% | 19.71% | 27.03% |
| 摩根環球天然資源基金/美元 | 18.32% | 30.75% | 33.19% | 43.72% |
| 新加坡大華全球資源基金/星幣 | 17.17% | 24.04% | 21.89% | 26.76% |
| 新加坡大華全球資源基金/美元 | 15.72% | 23.70% | 25.37% | 32.86% |
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