駿利環球生命科技基金A累計
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 36.94 0.28 0.76% 2020/07/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.00% 4.85% 21.62% 51.79% 33.01% 5.14% -15.20% 17.68% -1.21% 23.00%

駿利環球生命科技基金A累計(歐元)
本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/06 36.94 0.76% 2020/06/19 36.33 1.65%
2020/07/02 36.66 0.22% 2020/06/18 35.74 0.22%
2020/07/01 36.58 0.94% 2020/06/17 35.66 0.71%
2020/06/30 36.24 1.23% 2020/06/16 35.41 2.28%
2020/06/29 35.80 0.22% 2020/06/15 34.62 1.20%
2020/06/26 35.72 -1.87% 2020/06/12 34.21 0.85%
2020/06/25 36.40 1.45% 2020/06/11 33.92 -4.69%
2020/06/24 35.88 -2.23% 2020/06/10 35.59 -0.03%
2020/06/23 36.70 0.55% 2020/06/09 35.60 -0.39%
2020/06/22 36.50 0.47% 2020/06/08 35.74 1.07%
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
駿利環球生命科技基金A累計(歐元)
0.76% 3.18% 4.47% 20.21% 5.18% 13.52% 4.97%
NBI生技指數 0.64% 3.57% 6.06% 24.64% 16.96% 27.44% 15.63%
費城藥物指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
AMEX生技指數 0.71% 4.02% 5.28% 26.14% 16.43% 22.82% 15.68%
MSCI 全球醫療保健指數 (price) 0.00% 2.28% 0.04% 13.72% 2.89% 13.32% 2.61%
MSCI 製藥指數 (price) 0.00% 0.91% -1.03% 7.88% -0.75% 7.95% -1.29%
MSCI 生物科技指數 (price) 0.00% 3.44% 6.24% 18.08% 16.39% 34.30% 16.07%
聯博國際醫療基金-A股(美元)
0.63% 3.47% 1.28% 16.16% 7.01% 16.83% 6.98%
聯博國際醫療基金-B股(美元)
0.63% 3.45% 1.23% 15.88% 6.48% 15.68% 6.44%
安聯全球生物科技基金(歐元)
-0.57% 1.71% 5.51% 22.46% 16.36% 26.75% 13.81%
安聯全球生技趨勢基金(台幣)
0.51% 0.71% -0.23% 25.02% 7.99% 13.13% 7.46%
貝萊德世界健康科學基金A2(歐元)
0.17% 3.21% 1.89% 10.94% 4.18% 15.52% 4.07%
貝萊德世界健康科學基金A2(美元)
0.97% 3.87% 2.17% 16.37% 5.53% 16.65% 5.08%
法巴健康護理創新股票基金-C股(美元)
1.10% 3.39% 3.07% 17.93% 9.25% 20.87% 9.34%
群益全球關鍵生技基金(台幣)
1.03% 2.49% 2.02% 21.15% 7.53% 10.49% 7.86%
群益全球關鍵生技基金(美元)
1.06% 2.63% 3.40% 24.08% 9.40% 15.92% 9.74%
國泰科技生化基金(台幣)
3.35% 9.33% 14.93% 35.45% 11.07% 42.70% 8.94%
富達健康護理基金(歐元)
1.01% 3.29% 0.25% 9.50% -0.02% 9.38% 0.08%
生技領航基金-A/累積(美元)
0.62% 3.44% 7.09% 27.65% 15.52% 24.19% 14.11%
生技領航基金-B/累積(美元)
0.58% 3.39% 6.94% 27.22% 14.74% 22.56% 13.32%
景順健康護理基金-A股(美元)
1.19% 4.01% 2.10% 17.65% -0.69% 10.56% -1.27%
駿利環球生命科技基金A累計(美元)
0.81% 3.23% 4.59% 20.60% 6.46% 16.61% 6.27%
駿利環球生命科技基金B累計(美元)
0.81% 3.24% 4.52% 20.33% 5.91% 15.48% 5.71%
駿利環球生命科技基金I累計(歐元)
0.78% 3.22% 4.54% 20.44% 5.60% 14.39% 5.39%
駿利環球生命科技基金I累計(美元)
0.82% 3.27% 4.69% 20.83% 6.86% 17.52% 6.68%
野村全球生技醫療基金(台幣)
1.00% 1.87% 1.20% 19.67% 11.66% 17.99% 11.60%
百達生物科技基金-HR(歐元)
0.88% 3.27% 6.69% 25.91% 18.25% 21.56% 15.27%
百達生物科技基金-R(歐元)
0.38% 2.65% 6.51% 20.50% 18.00% 23.49% 15.43%
百達生物科技基金-R(美元)
0.89% 3.30% 6.82% 26.43% 19.54% 24.69% 16.57%
百達健康基金-HR(歐元)
0.65% 3.91% 1.66% 20.39% 0.71% 5.92% -0.05%
百達健康基金-R(歐元)
0.15% 3.29% 1.47% 15.23% 0.52% 7.64% 0.11%
百達健康基金-R(美元)
0.66% 3.94% 1.77% 20.89% 1.84% 8.70% 1.10%
瑞銀(盧森堡)生化股票基金(美元)
0.77% -0.31% 4.40% 32.11% 18.78% 30.67% 18.02%
瑞銀(盧森堡)保健股票基金(美元)
0.79% 1.54% 0.04% 22.21% 1.91% 13.10% 1.85%
新加坡大華全球保健(星幣)
0.83% 3.22% 2.18% 17.34% 10.93% 23.53% 10.53%
新加坡大華全球保健(美元)
0.92% 3.31% 2.34% 20.72% 7.37% 20.72% 6.59%
基金平均績效 0.81% 3.15% 3.65% 21.04% 8.46% 17.89% 7.73%


* 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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