|
| 回到 StockQ 正常版首頁 |
景順健康護理基金-A股
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| -13.51% | 14.37% | -3.09% | 31.23% | 12.49% |
| 景順健康護理基金-A股 基金資訊 基金月報 |
|
投資全球健康護理企業，包括製藥、生物科技、保健服務與醫療技術四大範疇，期能受惠人口高齡化趨勢，亦因產業特性，常被視為金融市場震盪劇烈時之防禦性投資首選。
本基金的投資目標，是透過投資於全球的健康護理公司以達到長期資本增值。基金經理會主要投資於健康護理市場內藥物、生物科技、保健服務及醫療技術與物資四個不同範疇。基金經理將主要投資於股票或與股票相關證券，力求達致其投資目標。本基金最少70%的總資產（不包括附屬流動資產）將會投資於全球的健康護理公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/22 | 191.48 | -0.68% |
| 2021/01/21 | 192.79 | 0.53% |
| 2021/01/20 | 191.78 | 1.20% |
| 2021/01/19 | 189.50 | 0.06% |
| 2021/01/18 | 189.39 | 0.04% |
| 2021/01/15 | 189.31 | 0.18% |
| 2021/01/14 | 188.97 | 0.54% |
| 2021/01/13 | 187.96 | -0.63% |
| 2021/01/12 | 189.16 | 0.02% |
| 2021/01/11 | 189.12 | 0.63% |
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 | ||
|
14.45% | 14.13% | 15.02% | 3.91% | ||
| NBI生技指數 | 21.22% | 16.16% | 36.99% | 8.91% | ||
| 費城藥物指數 | -100.30% | -100.30% | -100.30% | -100.30% | ||
| AMEX生技指數 | 14.56% | 3.42% | 20.54% | 7.36% | ||
| MSCI 全球醫療保健指數 (price) | 10.73% | 9.74% | 14.37% | 3.75% | ||
| MSCI 製藥指數 (price) | 51.01% | 43.68% | 42.99% | 41.43% | ||
| MSCI 生物科技指數 (price) | -71.77% | -74.87% | -70.53% | -74.03% | ||
|
8.79% | 9.44% | 17.98% | 2.77% | ||
|
8.51% | 8.88% | 16.80% | 2.70% | ||
|
13.65% | 8.60% | 21.92% | 7.05% | ||
|
12.54% | 7.87% | 18.71% | 5.17% | ||
|
6.92% | 4.49% | 5.62% | 5.40% | ||
|
10.11% | 9.74% | 15.83% | 4.61% | ||
|
14.60% | 13.00% | 21.71% | 5.32% | ||
|
5.11% | 3.56% | 12.22% | 1.83% | ||
|
7.08% | 7.87% | 18.67% | 2.31% | ||
|
32.93% | 34.26% | 52.20% | 16.27% | ||
|
6.21% | 6.63% | 3.03% | 5.86% | ||
|
15.34% | 12.19% | 31.62% | 3.86% | ||
|
14.93% | 11.43% | 29.87% | 3.76% | ||
|
13.73% | 17.11% | 25.59% | 2.97% | ||
|
13.44% | 16.53% | 24.34% | 2.92% | ||
|
13.38% | 16.39% | 23.46% | 2.93% | ||
|
13.63% | 16.89% | 24.47% | 2.98% | ||
|
13.97% | 17.58% | 26.60% | 3.02% | ||
|
9.87% | 0.67% | 15.50% | 6.98% | ||
|
10.98% | 12.44% | 29.49% | 4.81% | ||
|
8.13% | 7.74% | 19.75% | 5.67% | ||
|
11.35% | 13.18% | 31.66% | 4.87% | ||
|
5.50% | 6.66% | 8.14% | 2.90% | ||
|
2.80% | 2.20% | 0.07% | 3.75% | ||
|
5.87% | 7.37% | 10.03% | 2.97% | ||
|
19.02% | 8.05% | 27.49% | 4.03% | ||
|
15.49% | 14.06% | 17.49% | 4.62% | ||
|
11.06% | 10.91% | 22.30% | 4.45% | ||
|
13.65% | 16.13% | 24.86% | 4.34% |
|
StockQ 全球指數 手機版 © All rights reserved.
|