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國泰科技生化基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 40.75% | -35.15% | 49.01% | 36.48% | 45.72% |
| 國泰科技生化基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/17 | 246.22 | -8.56% |
| 2026/07/16 | 269.26 | -2.07% |
| 2026/07/15 | 274.94 | 2.97% |
| 2026/07/14 | 267.00 | -2.91% |
| 2026/07/13 | 275.00 | -0.97% |
| 2026/07/09 | 277.70 | 1.12% |
| 2026/07/08 | 274.63 | 0.05% |
| 2026/07/07 | 274.50 | -6.09% |
| 2026/07/06 | 292.31 | -3.36% |
| 2026/07/03 | 302.46 | 1.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰科技生化基金/台幣 | -1.83% | 57.60% | 148.26% | 61.83% |
| NBI生技指數 | 8.82% | 13.67% | 47.84% | 14.33% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 20.99% | 18.08% | 51.51% | 21.23% |
| MSCI 全球醫療保健指數 (price) | 76.24% | -58.07% | -21.24% | -58.07% |
| MSCI 製藥指數 (price) | 288.18% | -65.54% | -98.41% | -71.32% |
| MSCI 生物科技指數 (price) | 5.09% | 2.19% | 22.78% | 3.88% |
| 聯博國際醫療基金-A股/美元 | 5.89% | 0.81% | 14.12% | 1.58% |
| 安聯全球生物科技基金/歐元 | 9.11% | 8.70% | 38.55% | 7.96% |
| 安聯全球生技趨勢基金/台幣 | 7.40% | 8.86% | 40.24% | 8.19% |
| 貝萊德世界健康科學基金A2/歐元 | 8.98% | 2.69% | 18.02% | 4.35% |
| 貝萊德世界健康科學基金A2/美元 | 6.01% | 1.21% | 16.75% | 1.87% |
| 法巴健康護理創新股票基金-C股/美元 | 6.29% | 0.56% | 20.13% | -0.75% |
| 群益全球關鍵生技基金/台幣 | 4.84% | 2.95% | 26.47% | 4.15% |
| 群益全球關鍵生技基金/美元 | 3.10% | 1.03% | 15.16% | 1.72% |
| 富達永續發展全球健康護理基金/歐元 | 5.08% | -4.09% | 7.63% | -2.16% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 7.46% | 16.72% | 77.00% | 16.37% |
| 富蘭克林華美生技基金/台幣 | 8.88% | 16.62% | 86.98% | 17.19% |
| 景順健康護理創新基金-A股/美元 | 6.39% | 2.01% | 16.25% | 1.73% |
| 駿利亨德森環球生命科技基金-A2/美元 | 8.49% | 6.14% | 35.14% | 7.44% |
| 駿利亨德森環球生命科技基金-B2/美元 | 8.22% | 5.62% | 33.80% | 6.86% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 8.01% | 5.06% | 32.12% | 6.26% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 8.21% | 5.47% | 33.18% | 6.71% |
| 駿利亨德森環球生命科技基金-I2/美元 | 8.70% | 6.56% | 36.23% | 7.89% |
| 野村全球生技醫療基金/台幣 | 8.49% | 4.97% | 21.68% | 4.93% |
| 百達生物科技基金-HR/歐元 | 10.43% | 15.18% | 69.38% | 15.53% |
| 百達生物科技基金-R/歐元 | 14.05% | 18.16% | 75.22% | 19.73% |
| 百達生物科技基金-R/美元 | 10.96% | 16.46% | 73.35% | 16.89% |
| 百達健康基金-HR/歐元 | 3.13% | -12.99% | -16.74% | -16.07% |
| 百達健康基金-R/歐元 | 6.58% | -10.74% | -13.84% | -13.01% |
| 百達健康基金-R/美元 | 3.69% | -12.03% | -14.76% | -15.07% |
| 瑞銀(盧森堡)生化股票基金/美元 | 7.39% | 12.45% | 50.51% | 13.65% |
| 瑞銀(盧森堡)保健股票基金/美元 | 4.62% | 2.04% | 25.34% | 4.40% |
| 新加坡大華全球保健基金/星幣 | 4.58% | 0.48% | 24.10% | 2.13% |
| 新加坡大華全球保健基金/美元 | 3.05% | 0.36% | 23.63% | 1.82% |
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