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 35.57 -0.04 -0.11% 2020/01/17

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
2020/01/17 35.57 -0.11% 2020/01/03 34.85 -0.83%
2020/01/16 35.61 0.37% 2020/01/02 35.14 -0.14%
2020/01/15 35.48 0.77% 2019/12/31 35.19 0.06%
2020/01/14 35.21 0.54% 2019/12/30 35.17 -0.68%
2020/01/13 35.02 -0.43% 2019/12/27 35.41 -0.51%
2020/01/10 35.17 -0.51% 2019/12/24 35.59 0.11%
2020/01/09 35.35 0.43% 2019/12/23 35.55 0.91%
2020/01/08 35.20 0.72% 2019/12/20 35.23 1.18%
2020/01/07 34.95 -0.48% 2019/12/19 34.82 0.43%
2020/01/06 35.12 0.77% 2019/12/18 34.67 0.06%
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)
-0.11% 1.14% 2.66% 16.89% 11.30% 15.79% 1.08%
NBI生技指數 -0.35% 1.08% 0.72% 18.17% 15.27% 10.84% 1.07%
費城藥物指數 % % -100.30% -100.30% -100.30% -100.30% -100.30%
AMEX生技指數 -0.74% -0.47% 0.58% 20.40% 10.38% 6.85% 2.15%
MSCI 全球醫療保健指數 (price) 0.00% 1.37% 3.53% 13.93% 14.86% 19.69% 2.32%
MSCI 製藥指數 (price) 0.00% 1.78% 4.01% 13.06% 15.56% 18.10% 2.30%
MSCI 生物科技指數 (price) 0.00% -0.15% 0.66% 16.65% 20.85% 9.06% 1.28%
聯博國際醫療基金-A股(美元)
0.33% 1.76% 4.24% 12.87% 13.05% 17.69% 2.94%
聯博國際醫療基金-B股(美元)
0.32% 1.74% 4.14% 12.57% 12.47% 16.52% 2.88%
安聯全球生物科技基金(歐元)
0.88% 0.42% 1.84% 22.37% 17.42% 17.28% 1.46%
安聯全球生技趨勢基金(台幣)
0.54% 0.46% 0.46% 17.16% 9.35% 7.82% 0.95%
貝萊德世界健康科學基金A2(歐元)
0.97% 1.46% 4.29% 14.74% 16.08% 27.69% 4.04%
貝萊德世界健康科學基金A2(美元)
0.62% 1.47% 3.83% 14.53% 14.87% 24.51% 2.96%
法巴健康護理創新股票基金-C股(美元)
0.34% 2.02% 4.27% 16.27% 13.71% 19.31% 2.92%
群益全球關鍵生技基金(台幣)
0.42% 2.18% 2.87% 9.20% 5.91% 13.85% 2.68%
群益全球關鍵生技基金(美元)
0.37% 2.38% 3.73% 11.80% 9.82% 17.16% 3.19%
國泰科技生化基金(台幣)
-0.33% 1.89% -0.79% 6.83% 28.51% 44.91% -0.30%
富達健康護理基金(歐元)
0.99% 1.28% 4.36% 13.61% 14.57% 27.24% 3.90%
富蘭克林生技領航基金-A/累積(美元)
-0.31% 0.73% 0.98% 23.02% 13.75% 19.30% 1.56%
富蘭克林生技領航基金-B/累積(美元)
-0.29% 0.69% 0.87% 22.60% 13.01% 17.79% 1.49%
景順健康護理基金-A股(美元)
0.50% 0.77% 3.26% 19.28% 15.97% 26.46% 1.60%
駿利環球生命科技基金A累計(美元)
-0.10% 1.19% 2.94% 17.73% 12.95% 19.59% 1.21%
駿利環球生命科技基金B累計(美元)
-0.12% 1.17% 2.86% 17.40% 12.38% 18.40% 1.14%
駿利環球生命科技基金I累計(歐元)
-0.12% 1.14% 2.72% 17.11% 11.72% 16.67% 1.11%
駿利環球生命科技基金I累計(美元)
-0.11% 1.18% 3.00% 17.92% 13.36% 20.49% 1.22%
野村全球生技醫療基金(台幣)
-0.11% 0.77% 0.94% 12.11% 10.22% 10.82% 1.27%
百達生物科技基金-HR(歐元)
0.31% 0.85% 0.63% 20.09% 10.59% 12.28% 1.96%
百達生物科技基金-R(歐元)
0.68% 0.89% 1.35% 21.17% 13.38% 18.85% 3.16%
百達生物科技基金-R(美元)
0.31% 0.90% 0.89% 20.91% 12.18% 15.86% 2.07%
百達健康基金-HR(歐元)
0.45% 0.97% 2.94% 10.85% 7.94% 13.57% 1.39%
百達健康基金-R(歐元)
0.82% 1.01% 3.69% 11.84% 10.68% 20.21% 2.58%
百達健康基金-R(美元)
0.45% 1.02% 3.22% 11.60% 9.51% 17.19% 1.50%
瑞銀(盧森堡)生化股票基金(美元)
0.11% 0.55% 0.15% 22.04% 15.21% 13.94% 1.72%
瑞銀(盧森堡)保健股票基金(美元)
0.53% 1.32% 3.05% 15.02% 14.34% 25.11% 2.27%
新加坡大華全球保健(星幣)
0.35% 2.89% 3.45% 18.26% 17.04% 23.11% 3.45%
新加坡大華全球保健(美元)
0.24% 2.92% 3.93% 19.83% 18.16% 24.05% 3.17%
基金平均績效 0.30% 1.31% 2.56% 16.25% 13.31% 19.45% 2.09%


* 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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