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 9.7500 -0.1000 -1.02% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15.88% -3.08% 10.91% -2.62% -11.00% 5.17% 9.70% -9.09% 18.63% 6.93%

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
2021/01/21 9.7500 -1.02% 2021/01/07 9.8900 1.75%
2021/01/20 9.8500 1.13% 2021/01/06 9.7200 2.64%
2021/01/19 9.7400 0.72% 2021/01/05 9.4700 1.39%
2021/01/18 9.6700 0.52% 2021/01/04 9.3400 0.86%
2021/01/15 9.6200 -2.34% 2020/12/31 9.2600 -0.32%
2021/01/14 9.8500 0.31% 2020/12/30 9.2900 0.54%
2021/01/13 9.8200 0.00% 2020/12/29 9.2400 0.33%
2021/01/12 9.8200 0.20% 2020/12/28 9.2100 0.77%
2021/01/11 9.8000 -0.91% 2020/12/24 9.1400 0.00%
2021/01/08 9.8900 0.00% 2020/12/23 9.1400 1.44%
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)
-1.02% -1.02% 8.70% 23.73% 23.89% 11.68% 5.29%
道瓊世界原料指數 -1.06% -0.11% 6.02% 20.45% 24.25% 23.45% 3.65%
CRB指數 -1.32% -1.37% 5.65% 13.89% 20.60% -3.99% 3.01%
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) -1.01% -0.30% 5.57% 18.53% 23.98% 23.00% 3.36%
安本環球世界資源基金-A2累積(美元)
-1.85% -1.72% 7.90% 27.41% 29.02% 16.37% 5.66%
安聯全球資源基金(歐元)
-2.47% -1.91% 6.99% 18.43% 18.91% 12.29% 6.28%
霸菱全球資源基金-A類/配息(歐元)
-3.18% -3.41% 7.61% 23.27% 15.87% -7.96% 5.74%
霸菱全球資源基金-A類/配息(美元)
-2.92% -3.02% 6.99% 26.99% 21.93% 0.89% 4.89%
貝萊德世界礦業基金A2(歐元)
-2.45% -1.87% 7.61% 20.33% 22.83% 27.75% 5.69%
貝萊德世界礦業基金A2(美元)
-2.27% -1.27% 7.31% 23.89% 29.05% 40.06% 4.90%
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)
-0.66% -2.05% 7.28% 23.42% 19.04% -0.71% 6.58%
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%
天然資源基金-A/累積(美元)
-0.40% -1.20% 10.31% 34.06% 22.08% -12.46% 8.37%
天然資源基金-A/累積(歐元)
-0.49% -1.94% 10.35% 30.23% 16.05% -20.12% 8.58%
復華全球原物料基金(台幣)
-0.27% -0.36% 9.92% 26.44% 28.47% 24.33% 7.80%
NN(L)原物料基金(美元)
-0.21% 2.81% 4.43% 13.82% 26.38% 36.30% 2.37%
晉達環球天然資源基金-C股(美元)
-1.19% -0.22% 7.90% 25.34% 22.16% 9.32% 5.17%
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)
-2.45% -1.52% 6.48% 10.58% 7.70% -10.00% -10.62%
摩根環球天然資源基金(美元)
-2.76% -1.25% 9.44% 14.86% 20.08% 1.60% -0.42%
新加坡大華全球資源(星幣)
-0.85% -0.43% 7.55% 23.54% 18.10% 7.38% 6.08%
新加坡大華全球資源(美元)
-1.13% -0.19% 8.45% 26.44% 23.19% 9.58% 5.62%
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 -1.14% -0.81% 5.88% 18.46% 14.74% 7.89% 0.88%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。