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富達永續發展全球健康護理基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.66% | 31.66% | -9.07% | 2.16% | 5.43% |
| 富達永續發展全球健康護理基金 |
| 本基金主要透過投資全球參與設計、製造、或銷售生技醫藥護理產品或提供此類服務公司的股票證券，為投資人帶來長期資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/24 | 61.9700 | 0.45% |
| 2025/10/23 | 61.6900 | -0.68% |
| 2025/10/22 | 62.1100 | 0.84% |
| 2025/10/21 | 61.5900 | 0.65% |
| 2025/10/20 | 61.1900 | 0.87% |
| 2025/10/17 | 60.6600 | 0.08% |
| 2025/10/16 | 60.6100 | 0.10% |
| 2025/10/15 | 60.5500 | 0.33% |
| 2025/10/14 | 60.3500 | -0.54% |
| 2025/10/13 | 60.6800 | 0.25% |
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 |
| 富達永續發展全球健康護理基金/歐元 | 7.21% | 3.73% | -13.87% | -8.79% |
| NBI生技指數 | 14.08% | 23.82% | 10.42% | 20.36% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 14.54% | 18.31% | 14.09% | 14.82% |
| MSCI 全球醫療保健指數 (price) | -32.24% | -97.64% | 619.49% | -97.64% |
| MSCI 製藥指數 (price) | -96.86% | -96.84% | -97.21% | -96.89% |
| MSCI 生物科技指數 (price) | 4.82% | 10.55% | -2.12% | 9.13% |
| 聯博國際醫療基金-A股/美元 | 5.70% | 4.68% | -4.97% | 4.47% |
| 安聯全球生物科技基金/歐元 | 19.33% | 29.23% | -2.49% | 5.15% |
| 安聯全球生技趨勢基金/台幣 | 17.00% | 12.64% | -4.25% | 5.94% |
| 貝萊德世界健康科學基金A2/歐元 | 7.55% | 5.89% | -8.80% | -4.15% |
| 貝萊德世界健康科學基金A2/美元 | 6.20% | 8.23% | -1.82% | 7.40% |
| 法巴健康護理創新股票基金-C股/美元 | 14.16% | 16.05% | 3.18% | 10.29% |
| 群益全球關鍵生技基金/台幣 | 13.89% | 9.44% | -7.05% | 0.55% |
| 群益全球關鍵生技基金/美元 | 9.19% | 15.73% | -3.00% | 7.26% |
| 國泰科技生化基金/台幣 | 31.99% | 70.03% | 21.83% | 23.69% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 26.91% | 41.31% | 18.10% | 32.31% |
| 富蘭克林華美生技基金/台幣 | 37.95% | 35.74% | 13.74% | 24.63% |
| 景順健康護理創新基金-A股/美元 | 10.43% | 10.90% | 0.28% | 10.05% |
| 駿利亨德森環球生命科技基金-A2/美元 | 14.87% | 16.54% | -1.25% | 10.70% |
| 駿利亨德森環球生命科技基金-B2/美元 | 14.57% | 15.96% | -2.25% | 9.81% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 14.12% | 15.15% | -3.25% | 8.84% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 14.34% | 15.58% | -2.47% | 9.54% |
| 駿利亨德森環球生命科技基金-I2/美元 | 15.11% | 17.04% | -0.44% | 11.44% |
| 野村全球生技醫療基金/台幣 | 10.34% | 5.42% | -8.74% | 1.89% |
| 百達生物科技基金-HR/歐元 | 26.84% | 43.26% | 12.19% | 25.12% |
| 百達生物科技基金-R/歐元 | 28.88% | 43.54% | 7.20% | 14.33% |
| 百達生物科技基金-R/美元 | 27.70% | 45.03% | 15.03% | 27.78% |
| 百達健康基金-HR/歐元 | 2.37% | 5.26% | -6.86% | -3.68% |
| 百達健康基金-R/歐元 | 4.01% | 5.54% | -11.10% | -12.02% |
| 百達健康基金-R/美元 | 3.06% | 6.62% | -4.60% | -1.68% |
| 瑞銀(盧森堡)生化股票基金/美元 | 23.50% | 40.85% | 15.40% | 27.51% |
| 瑞銀(盧森堡)保健股票基金/美元 | 11.71% | 13.44% | 1.91% | 11.06% |
| 新加坡大華全球保健基金/星幣 | 14.26% | 11.81% | -6.17% | 0.98% |
| 新加坡大華全球保健基金/美元 | 12.62% | 12.73% | -4.89% | 6.13% |
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