安聯全球生技趨勢基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 43.94 0.22 0.50% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-1.48% 29.46% 55.53% 34.99% 13.47% -22.72% 6.58% -8.69% 19.33% 13.18%

安聯全球生技趨勢基金(台幣)   基金資料

結合全球生技、製藥、醫療保健三大領域,藉由Bottom Up選股模式,鎖定大型龍頭股及潛力成長股,以追求長期投資利得及維持收益安定並重為目標。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 43.94 0.50% 2021/01/07 42.79 2.64%
2021/01/21 43.72 -0.97% 2021/01/06 41.69 1.24%
2021/01/20 44.15 0.02% 2021/01/05 41.18 -0.10%
2021/01/19 44.14 1.61% 2021/01/04 41.22 -0.84%
2021/01/15 43.44 -0.30% 2020/12/31 41.57 -0.41%
2021/01/14 43.57 1.66% 2020/12/30 41.74 0.38%
2021/01/13 42.86 -0.37% 2020/12/29 41.58 -0.98%
2021/01/12 43.02 -0.16% 2020/12/28 41.99 -1.39%
2021/01/11 43.09 0.14% 2020/12/24 42.58 -0.68%
2021/01/08 43.03 0.56% 2020/12/23 42.87 0.05%
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
安聯全球生技趨勢基金(台幣)
0.50% 1.15% 2.54% 11.55% 8.49% 19.43% 5.70%
NBI生技指數 1.73% 3.77% 7.57% 22.99% 23.05% 43.71% 10.79%
費城藥物指數 % % -100.30% -100.30% -100.30% -100.30% -100.30%
AMEX生技指數 2.10% 4.46% 5.97% 17.03% 9.03% 26.99% 9.61%
MSCI 全球醫療保健指數 (price) 0.00% 1.15% 5.68% 10.57% 11.73% 16.31% 3.80%
MSCI 製藥指數 (price) 0.00% 38.12% 45.40% 51.26% 47.27% 45.56% 42.04%
MSCI 生物科技指數 (price) 0.00% -74.87% -73.75% -71.60% -73.91% -69.60% -73.91%
聯博國際醫療基金-A股(美元)
0.79% 2.30% 5.00% 8.86% 12.81% 21.37% 3.58%
聯博國際醫療基金-B股(美元)
0.79% 2.28% 4.92% 8.58% 12.25% 20.17% 3.51%
安聯全球生物科技基金(歐元)
0.85% 1.09% 3.30% 12.52% 12.66% 22.96% 7.96%
貝萊德世界健康科學基金A2(歐元)
0.85% 1.53% 6.41% 7.19% 7.51% 6.30% 6.30%
貝萊德世界健康科學基金A2(美元)
0.42% 1.96% 5.64% 9.79% 12.24% 16.82% 5.05%
法巴健康護理創新股票基金-C股(美元)
0.45% 1.51% 7.30% 14.22% 13.21% 22.26% 5.80%
群益全球關鍵生技基金(台幣)
0.11% 0.64% 2.38% 3.84% 3.72% 12.20% 1.94%
群益全球關鍵生技基金(美元)
0.06% 1.01% 2.97% 5.76% 7.94% 18.66% 2.38%
國泰科技生化基金(台幣)
-1.64% 3.66% 16.62% 29.51% 34.16% 49.71% 14.36%
富達健康護理基金(歐元)
0.02% 0.72% 6.47% 6.13% 8.71% 4.12% 5.88%
生技領航基金-A/累積(美元)
1.28% 1.24% 2.86% 16.45% 18.19% 33.31% 5.19%
生技領航基金-B/累積(美元)
1.28% 1.23% 2.74% 16.07% 17.38% 31.54% 5.09%
景順健康護理基金-A股(美元)
-0.02% 1.09% 3.83% 12.78% 14.95% 15.00% 3.90%
駿利亨德森環球生命科技基金-A2(美元)
0.63% 1.76% 3.98% 14.10% 20.28% 29.28% 3.61%
駿利亨德森環球生命科技基金-B2(美元)
0.63% 1.75% 3.91% 13.83% 19.67% 28.00% 3.56%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元)
0.64% 1.75% 3.88% 13.78% 19.57% 27.11% 3.59%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元)
0.63% 1.76% 3.95% 14.01% 20.03% 28.10% 3.63%
駿利亨德森環球生命科技基金-I2(美元)
0.65% 1.79% 4.05% 14.35% 20.78% 30.31% 3.68%
野村全球生技醫療基金(台幣)
0.76% 3.00% 7.51% 9.95% 1.67% 16.38% 7.79%
百達生物科技基金-HR(歐元)
1.91% 0.94% 3.77% 12.86% 19.53% 31.96% 6.80%
百達生物科技基金-R(歐元)
2.36% 0.76% 4.73% 10.58% 15.29% 22.58% 8.16%
百達生物科技基金-R(美元)
1.91% 0.95% 3.96% 13.23% 20.34% 34.17% 6.87%
百達健康基金-HR(歐元)
0.68% 1.37% 3.87% 5.24% 8.79% 8.88% 3.60%
百達健康基金-R(歐元)
1.13% 1.20% 4.85% 3.13% 4.92% 1.20% 4.93%
百達健康基金-R(美元)
0.68% 1.40% 4.08% 5.61% 9.52% 10.79% 3.67%
瑞銀(盧森堡)生化股票基金(美元)
-1.54% 0.69% 1.40% 19.02% 8.05% 27.49% 4.03%
瑞銀(盧森堡)保健股票基金(美元)
-0.47% 1.59% 5.18% 15.49% 14.06% 17.49% 4.62%
新加坡大華全球保健(星幣)
0.77% 1.50% 4.41% 10.87% 11.49% 23.25% 5.26%
新加坡大華全球保健(美元)
0.42% 1.69% 5.11% 13.30% 16.18% 25.38% 4.77%
基金平均績效 0.58% 1.51% 4.72% 11.75% 13.81% 21.87% 5.17%


* 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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