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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 |
| 2026/05/13 | 18.4900 | 2.89% |
| 2026/05/12 | 17.9700 | -2.28% |
| 2026/05/11 | 18.3900 | 4.19% |
| 2026/05/08 | 17.6500 | 2.44% |
| 2026/05/07 | 17.2300 | -3.69% |
| 2026/05/06 | 17.8900 | 0.68% |
| 2026/05/05 | 17.7700 | 1.43% |
| 2026/05/04 | 17.5200 | -0.57% |
| 2026/04/30 | 17.6200 | 3.46% |
| 2026/04/29 | 17.0300 | 2.96% |
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 | 17.85% | 38.71% | 99.25% | 33.69% |
| 道瓊世界原料指數 | 1.91% | 26.32% | 49.55% | 18.49% |
| CRB指數 | 30.58% | 32.39% | 34.14% | 32.62% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 0.70% | 23.45% | 40.08% | 15.81% |
| 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 | 8.98% | 28.55% | 43.16% | 23.17% |
| 霸菱全球資源基金-A類/配息/美元 | 7.64% | 29.69% | 50.95% | 22.79% |
| 貝萊德世界礦業基金A2/歐元 | 5.99% | 34.44% | 82.76% | 22.75% |
| 貝萊德世界礦業基金A2/美元 | 4.65% | 35.40% | 92.19% | 22.54% |
| 德銀遠東DWS全球原物料能源基金/台幣 | -1.67% | 23.21% | 41.83% | 16.69% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 6.39% | 31.88% | 58.22% | 25.39% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 8.36% | 31.33% | 51.49% | 26.27% |
| 復華全球原物料基金/台幣 | 27.14% | 56.29% | 91.73% | 50.59% |
| 高盛氣候與環境永續基金-X股/美元 | 3.54% | 9.72% | 8.10% | 11.22% |
| 晉達環球天然資源基金-C股/美元 | 3.68% | 28.56% | 55.91% | 20.69% |
| 摩根環球天然資源基金/歐元 | 6.85% | 27.97% | 58.24% | 24.20% |
| 摩根環球天然資源基金/美元 | 5.57% | 28.91% | 68.55% | 23.71% |
| 新加坡大華全球資源基金/星幣 | 3.80% | 25.70% | 53.03% | 19.57% |
| 新加坡大華全球資源基金/美元 | 2.75% | 28.31% | 56.51% | 20.85% |
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