匯豐全球關鍵資源基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.8800 0.0800 1.03% 2020/08/04

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
6.73% -15.88% -3.08% 10.91% -2.62% -11.00% 5.17% 9.70% -9.09% 18.63%

匯豐全球關鍵資源基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/04 7.8800 1.03% 2020/07/21 7.8700 1.29%
2020/08/03 7.8000 0.91% 2020/07/20 7.7700 0.39%
2020/07/31 7.7300 -1.02% 2020/07/17 7.7400 0.65%
2020/07/30 7.8100 -1.14% 2020/07/16 7.6900 -0.13%
2020/07/29 7.9000 0.38% 2020/07/15 7.7000 0.65%
2020/07/28 7.8700 -0.25% 2020/07/14 7.6500 0.79%
2020/07/27 7.8900 0.38% 2020/07/13 7.5900 0.66%
2020/07/24 7.8600 -0.76% 2020/07/10 7.5400 1.07%
2020/07/23 7.9200 1.02% 2020/07/09 7.4600 -1.32%
2020/07/22 7.8400 -0.38% 2020/07/08 7.5600 0.80%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
匯豐全球關鍵資源基金(台幣)
1.03% 0.13% 5.91% 16.40% -7.29% -5.40% -9.01%
道瓊世界原料指數 2.34% 1.92% 10.32% 25.07% 4.39% 13.22% 0.90%
CRB指數 0.53% 3.03% 5.77% 20.28% -12.29% -14.21% -19.96%
msci世界原料 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
MSCI 原物料指數 (price) 2.31% 1.86% 10.61% 25.18% 3.84% 12.88% 0.95%
安本環球世界資源基金-A2累積(美元)
2.04% 0.35% 6.64% 20.96% -7.00% -1.68% -9.21%
安聯全球資源基金(歐元)
1.83% 1.14% 10.08% 19.29% 0.71% 10.56% -2.29%
霸菱全球資源基金-A類/配息(歐元)
1.66% 0.75% 0.52% 6.38% -17.92% -14.76% -20.86%
霸菱全球資源基金-A類/配息(美元)
2.24% 1.52% 5.89% 16.21% -11.85% -9.10% -16.54%
貝萊德世界礦業基金A2(歐元)
4.61% 2.97% 12.42% 24.39% 11.47% 21.67% 9.03%
貝萊德世界礦業基金A2(美元)
6.08% 4.17% 18.99% 35.98% 20.45% 29.42% 15.59%
法巴百利達全球原物料股票基金(美元)
0.02% -1.46% -1.95% 1.30% 4.68% 13.78% -1.97%
法巴百利達全球原物料股票基金-年配(歐元)
0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
德銀遠東DWS全球原物料能源基金(台幣)
1.72% 0.85% 6.14% 13.42% -10.74% -12.16% -16.41%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
天然資源基金-A/累積(美元)
2.24% 1.74% 7.05% 15.17% -22.64% -22.05% -29.79%
天然資源基金-A/累積(歐元)
1.47% 1.17% 1.47% 5.17% -28.36% -26.38% -33.72%
復華全球原物料基金(台幣)
0.79% 3.84% 8.24% 21.50% 3.48% 8.77% 1.02%
NN(L)原物料基金(美元)
1.90% 2.30% 10.87% 27.36% 10.08% 24.46% 12.24%
晉達環球天然資源基金-C股(美元)
2.24% 2.78% 11.64% 24.12% -3.48% 3.60% -8.05%
晉達環球天然資源基金-F股(美元)
1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
摩根環球天然資源基金(歐元)
3.37% 1.91% 4.97% 8.00% -9.15% -7.32% -12.52%
摩根環球天然資源基金(美元)
4.86% 3.15% 11.04% 18.00% -1.78% 0.45% -7.33%
瑞銀(瑞士)全球原物料股票基金(美元) -2.74% -7.05% -10.95% -23.79% -22.83% -26.78% -22.17%
新加坡大華全球資源(星幣)
2.01% 2.70% 10.73% 19.41% -4.84% 3.22% -6.31%
新加坡大華全球資源(美元)
2.53% 3.25% 11.25% 23.61% -3.26% 3.49% -7.29%
元大商品指數期貨基金(台幣)
0.00% -0.16% 4.19% -5.18% -35.27% -34.85% -35.33%
基金平均績效 1.63% 1.20% 5.59% 12.77% -5.67% -0.20% -8.64%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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