瑞士寶盛天然資源基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 39.24 -1.30 -3.21% 2016/02/02

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - -51.24% 61.50% 13.55% -21.64% 2.17% 1.70% -20.76% -27.21%

瑞士寶盛天然資源基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/02/02 39.24 -3.21% 2016/01/19 36.93 -1.34%
2016/02/01 40.54 -1.46% 2016/01/18 37.43 -1.08%
2016/01/29 41.14 2.06% 2016/01/15 37.84 -2.75%
2016/01/28 40.31 2.81% 2016/01/14 38.91 0.80%
2016/01/27 39.21 0.82% 2016/01/13 38.60 -1.25%
2016/01/26 38.89 3.32% 2016/01/12 39.09 -1.86%
2016/01/25 37.64 -3.81% 2016/01/11 39.83 -3.37%
2016/01/22 39.13 4.37% 2016/01/08 41.22 -0.67%
2016/01/21 37.49 2.83% 2016/01/07 41.50 -3.71%
2016/01/20 36.46 -1.27% 2016/01/06 43.10 -2.82%
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
瑞士寶盛天然資源基金(美元)
-3.21% 0.90% -12.43% -17.91% -26.02% -33.00% -12.43%
道瓊世界原料指數 0.13% -0.96% 8.30% 25.36% 2.94% -14.17% 11.65%
CRB指數 1.14% 2.00% 5.40% 11.56% -5.62% -19.00% 2.96%
msci世界原料 0.00% 0.00% 0.00% 19.22% -3.04% -17.74% 3.79%
MSCI 原物料指數 (price) 0.17% -0.98% 8.06% 25.70% 2.94% -13.44% 11.69%
安本環球世界資源基金-A2累積(美元)
-0.70% 0.87% 8.44% 27.58% -2.38% -17.05% 11.72%
安聯全球資源產業基金(歐元)
-1.44% 1.46% 14.92% 57.61% 2.97% -26.23% 30.26%
霸菱全球資源基金(歐元)
0.27% -0.20% 5.31% 14.90% -1.39% -21.27% 3.33%
霸菱全球資源基金(美元)
0.54% -0.71% 6.79% 19.53% 0.84% -17.86% 7.27%
貝萊德世界礦業基金A2(歐元)
-1.33% -1.00% 9.55% 40.64% 2.95% -26.50% 25.81%
貝萊德世界礦業基金A2(美元)
-0.74% -1.47% 11.21% 47.02% 5.66% -23.04% 30.92%
法巴百利達全球原物料股票基金(美元)
0.52% -0.13% 7.49% 18.51% 0.32% -10.74% 6.57%
法巴百利達全球原物料股票基金-年配(歐元)
0.17% -2.65% 2.84% 10.17% -5.01% -16.89% -0.79%
德銀遠東DWS全球原物料能源基金(台幣)
0.60% 0.78% 6.46% 15.78% -1.41% -11.58% 6.53%
歐義銳榮能源原物料基金-R(歐元)
-1.31% 2.80% 6.72% 20.40% -2.50% -19.03% 6.80%
歐義銳榮能源原物料基金-R2(美元)
-1.07% 2.26% 7.74% 25.26% -0.37% -15.96% 10.81%
首域全球資源基金(美元)
-1.11% 1.13% 12.59% 45.60% 5.92% -17.07% 26.27%
富蘭克林天然資源基金-A/累積(美元)
1.88% 1.88% 12.28% 35.49% 2.04% -20.37% 19.30%
富蘭克林天然資源基金-A/累積(歐元)
1.77% 2.49% 11.20% 30.32% -0.17% -23.30% 14.74%
復華全球原物料基金(台幣)
0.98% -0.24% 4.03% 9.11% 0.12% -6.14% 3.77%
匯豐全球關鍵資源基金(台幣)
0.84% -0.14% 3.60% 9.77% -1.78% -11.56% 3.30%
NN(L)原物料基金(美元)
0.22% -0.53% 7.96% 20.08% -0.79% -13.21% 5.98%
天達環球天然資源基金-C股(美元)
0.74% -1.01% 10.32% 32.05% 2.70% -17.59% 18.54%
天達環球天然資源基金-F股(美元)
0.70% -0.97% 10.32% 32.35% 3.02% -17.13% 18.74%
瑞士寶盛天然資源基金(歐元)
-3.28% 0.39% -12.74% -16.91% -25.04% -30.25% -12.74%
摩根環球天然資源基金(歐元)
-1.06% 0.00% 11.54% 38.78% 2.56% -24.03% 20.31%
摩根環球天然資源基金(美元)
-0.59% -0.59% 13.17% 44.78% 5.27% -20.40% 25.28%
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% 0.00% 8.51% 34.21% 6.25% -8.93% 18.60%
新加坡大華全球資源(美元)
2.70% 0.00% 11.76% 40.74% 8.57% -9.52% 26.67%
元大商品指數期貨基金(台幣)
1.36% 2.02% 3.62% 7.34% -9.02% -22.03% 2.29%
基金平均績效 -0.20% 0.01% 6.38% 22.94% -1.83% -18.79% 10.95%


* 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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