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 6.5400 0.2700 4.31% 2020/03/26

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
2020/03/26 6.5400 4.31% 2020/03/12 6.1100 -10.67%
2020/03/25 6.2700 4.33% 2020/03/11 6.8400 -2.43%
2020/03/24 6.0100 8.88% 2020/03/10 7.0100 -0.85%
2020/03/23 5.5200 -3.16% 2020/03/09 7.0700 -8.30%
2020/03/20 5.7000 -0.70% 2020/03/06 7.7100 -3.02%
2020/03/19 5.7400 0.70% 2020/03/05 7.9500 -1.49%
2020/03/18 5.7000 -6.25% 2020/03/04 8.0700 2.02%
2020/03/17 6.0800 3.75% 2020/03/03 7.9100 0.25%
2020/03/16 5.8600 -6.39% 2020/03/02 7.8900 -0.50%
2020/03/13 6.2600 2.45% 2020/02/27 7.9300 -3.29%
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)
4.31% 13.94% -20.24% -24.39% -21.68% -21.39% -24.48%
道瓊世界原料指數 -2.37% 10.45% -19.47% -29.30% -22.92% -25.33% -29.41%
CRB指數 -1.95% 0.00% -24.06% -33.82% -29.50% -32.65% -33.32%
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) -2.61% 10.26% -19.10% -28.93% -22.72% 6.50% -29.01%
安本環球世界資源基金-A2累積(美元)
1.54% 10.62% -22.88% -31.79% -25.72% -27.92% -31.36%
安聯全球資源基金(歐元)
-1.83% 17.61% -25.08% -31.10% -27.87% -31.41% -31.97%
霸菱全球資源基金-A類/配息(歐元)
1.49% 7.47% -29.53% -36.67% -33.43% -33.39% -35.97%
霸菱全球資源基金-A類/配息(美元)
1.95% 10.47% -28.77% -37.05% -32.98% -35.01% -37.21%
貝萊德世界礦業基金A2(歐元)
-3.93% 6.18% -20.06% -28.24% -22.29% -23.97% -28.34%
貝萊德世界礦業基金A2(美元)
-3.81% 8.97% -19.85% -29.23% -21.99% -25.63% -29.70%
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)
3.17% 16.76% -22.30% -30.94% -27.71% -29.36% -31.09%
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%
富蘭克林天然資源基金-A/累積(美元)
-6.14% 13.17% -40.86% -52.59% -48.60% -55.93% -52.91%
富蘭克林天然資源基金-A/累積(歐元)
-6.77% 8.30% -42.06% -52.22% -49.39% -55.40% -52.49%
復華全球原物料基金(台幣)
3.19% 15.28% -16.58% -23.19% -17.70% -20.86% -23.19%
NN(L)原物料基金(美元)
-3.01% 9.73% -18.53% -20.19% -13.28% -13.57% -19.79%
天達環球天然資源基金-C股(美元)
-5.32% 14.84% -28.42% -36.88% -31.97% -32.75% -36.80%
天達環球天然資源基金-F股(美元)
-5.44% 14.57% -28.43% -36.50% -31.50% -32.07% -36.50%
摩根環球天然資源基金(歐元)
-4.42% 7.07% -28.65% -34.85% -32.11% -34.97% -34.63%
摩根環球天然資源基金(美元)
-4.23% 9.87% -27.66% -35.78% -31.70% -35.24% -35.92%
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% 17.95% -23.33% -29.23% -25.81% -26.98% -29.23%
新加坡大華全球資源(美元)
0.00% 18.52% -25.58% -33.33% -28.89% -30.43% -33.33%
元大商品指數期貨基金(台幣)
-1.94% 0.28% -23.15% -32.52% -30.11% -34.35% -32.59%
基金平均績效 -1.37% 8.58% -19.97% -26.12% -22.49% -22.57% -26.41%


* 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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