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 7.5600 0.0600 0.80% 2020/07/08

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
2020/07/08 7.5600 0.80% 2020/06/22 7.4400 0.27%
2020/07/07 7.5000 -0.66% 2020/06/19 7.4200 -0.27%
2020/07/06 7.5500 1.48% 2020/06/17 7.4400 -0.53%
2020/07/03 7.4400 -0.13% 2020/06/16 7.4800 2.19%
2020/07/02 7.4500 1.22% 2020/06/15 7.3200 -0.68%
2020/07/01 7.3600 0.00% 2020/06/12 7.3700 0.41%
2020/06/30 7.3600 0.55% 2020/06/11 7.3400 -4.43%
2020/06/29 7.3200 0.14% 2020/06/10 7.6800 -1.16%
2020/06/24 7.3100 -2.53% 2020/06/09 7.7700 -1.02%
2020/06/23 7.5000 0.81% 2020/06/08 7.8500 0.90%
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)
0.80% 2.72% -3.69% 11.83% -12.09% -11.06% -12.70%
道瓊世界原料指數 -0.05% 1.63% -0.34% 18.70% -5.25% -1.30% -7.01%
CRB指數 -1.06% -0.10% 1.45% 9.89% -23.48% -22.27% -24.40%
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) -0.12% 1.23% -0.31% 16.99% -5.72% -2.07% -7.49%
安本環球世界資源基金-A2累積(美元)
0.57% 2.12% -3.00% 16.43% -13.63% -10.94% -13.77%
安聯全球資源基金(歐元)
2.09% 3.85% 5.83% 25.52% -7.31% -3.90% -7.56%
霸菱全球資源基金-A類/配息(歐元)
-0.22% -0.15% -6.45% 8.28% -22.40% -18.46% -21.85%
霸菱全球資源基金-A類/配息(美元)
0.13% 0.13% -6.09% 12.86% -20.90% -17.62% -21.19%
貝萊德世界礦業基金A2(歐元)
1.21% 3.53% 7.11% 25.95% 3.13% 8.36% 2.02%
貝萊德世界礦業基金A2(美元)
1.21% 4.03% 6.90% 30.51% 5.15% 9.50% 3.00%
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)
0.14% 0.97% -7.02% 9.64% -20.04% -19.82% -20.87%
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)
-3.14% -3.65% -14.55% 13.15% -36.21% -36.97% -36.64%
天然資源基金-A/累積(歐元)
-2.96% -4.09% -14.14% 9.33% -37.28% -37.52% -37.16%
復華全球原物料基金(台幣)
0.59% 3.17% -0.70% 17.66% -4.94% 0.12% -4.30%
NN(L)原物料基金(美元)
-0.34% 1.17% 0.55% 19.66% 3.08% 7.82% 2.52%
晉達環球天然資源基金-C股(美元)
-1.82% 0.14% -3.98% 16.28% -16.27% -12.39% -17.16%
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)
-0.10% -0.10% -2.59% 11.53% -15.56% -15.85% -15.63%
摩根環球天然資源基金(美元)
-0.12% 0.37% -2.75% 15.48% -13.88% -13.33% -14.87%
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)
0.00% 1.82% -5.08% 16.67% -13.85% -9.68% -13.85%
新加坡大華全球資源(美元)
2.50% 2.50% -2.38% 20.59% -14.58% -10.87% -14.58%
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 -0.06% 0.55% -2.24% 11.41% -11.89% -8.18% -12.77%


* 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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