|
|
| 回到 StockQ 正常版首頁 |
貝萊德世界健康科學基金A2
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| 4.56% | -8.02% | 21.78% | 4.98% | 24.36% |
| 貝萊德世界健康科學基金A2 基金資料 中文月報 |
|
●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於從事保健、製藥、 醫學科技及生物科技供應及開發業務公司之股權證券。 ●投資經驗豐富的研究團隊。健康醫療研究團隊成立超過半世紀，擁有產業豐富的投資經驗與優異的投資績效。 ●掌握健康醫療產業長期投資利機點--全球人口老化、 重大醫學科技突破，以及中國、印度、東歐等快速成長新興市場生活水準提高。 ●同時囊括醫療產業中生技、製藥、醫療保險服務與設備4大領域，兼顧防禦與成長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/03 | 53.71 | -0.35% |
| 2020/07/02 | 53.90 | 1.60% |
| 2020/07/01 | 53.05 | 1.51% |
| 2020/06/30 | 52.26 | 0.10% |
| 2020/06/29 | 52.21 | -1.06% |
| 2020/06/26 | 52.77 | 1.32% |
| 2020/06/25 | 52.08 | -1.49% |
| 2020/06/24 | 52.87 | -0.32% |
| 2020/06/22 | 53.04 | -0.39% |
| 2020/06/19 | 53.25 | 1.24% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
18.33% | 4.35% | 14.91% | 4.07% | ||
| NBI生技指數 | 30.17% | 17.09% | 24.81% | 14.89% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | 31.96% | 16.76% | 20.40% | 14.86% | ||
| MSCI 全球醫療保健指數 (price) | 18.70% | 3.08% | 12.41% | 2.62% | ||
| MSCI 製藥指數 (price) | 11.51% | -0.67% | 6.97% | -0.98% | ||
| MSCI 生物科技指數 (price) | 22.13% | 16.57% | 32.32% | 15.68% | ||
|
22.13% | 6.18% | 16.12% | 6.31% | ||
|
21.81% | 5.64% | 14.95% | 5.77% | ||
|
22.16% | 14.12% | 27.75% | 13.29% | ||
|
24.39% | 6.92% | 12.72% | 6.92% | ||
|
13.60% | 3.60% | 15.49% | 3.89% | ||
|
20.15% | 8.12% | 19.36% | 8.14% | ||
|
19.92% | 6.76% | 9.64% | 6.76% | ||
|
22.78% | 8.59% | 14.81% | 8.59% | ||
|
34.02% | 3.22% | 34.91% | 4.79% | ||
|
14.16% | -0.63% | 10.72% | 0.02% | ||
|
32.45% | 14.58% | 23.23% | 13.57% | ||
|
31.98% | 13.81% | 21.58% | 12.81% | ||
|
20.30% | -1.54% | 10.07% | -2.43% | ||
|
24.67% | 5.55% | 15.81% | 5.42% | ||
|
24.36% | 5.03% | 14.67% | 4.86% | ||
|
24.31% | 4.33% | 12.77% | 4.18% | ||
|
24.57% | 4.73% | 13.61% | 4.57% | ||
|
24.90% | 5.94% | 16.70% | 5.80% | ||
|
18.48% | 10.50% | 17.03% | 10.50% | ||
|
28.54% | 14.71% | 21.34% | 14.27% | ||
|
25.50% | 14.95% | 24.76% | 14.99% | ||
|
29.15% | 15.97% | 24.48% | 15.54% | ||
|
20.37% | -0.58% | 5.32% | -0.70% | ||
|
17.52% | -0.34% | 8.34% | -0.04% | ||
|
20.95% | 0.54% | 8.10% | 0.44% | ||
|
35.41% | 17.11% | 29.23% | 17.11% | ||
|
23.23% | 1.05% | 12.33% | 1.05% | ||
|
21.77% | 9.62% | 23.01% | 9.62% | ||
|
24.78% | 5.87% | 19.61% | 5.61% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
