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百達健康基金-R
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -10.52% | 0.39% | 3.69% | 24.64% | -0.03% |
| 百達健康基金-R |
| 此成分基金的目標是至少以其總資產的三分之二，分散投資於從事非專利藥物行業的公司所發行股份，以達致資本增長。此成分基金的投資並沒有地域上的限制。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/22 | 257.1500 | -0.51% |
| 2021/01/21 | 258.4700 | -0.22% |
| 2021/01/20 | 259.0300 | 0.43% |
| 2021/01/19 | 257.9200 | 0.37% |
| 2021/01/15 | 256.9800 | -0.33% |
| 2021/01/14 | 257.8400 | 1.06% |
| 2021/01/13 | 255.1300 | -0.49% |
| 2021/01/12 | 256.3800 | -0.48% |
| 2021/01/11 | 257.6100 | 0.46% |
| 2021/01/08 | 256.4300 | 1.42% |
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 | ||
|
2.80% | 2.20% | 0.07% | 3.75% | ||
| 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% | ||
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6.92% | 4.49% | 5.62% | 5.40% | ||
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10.11% | 9.74% | 15.83% | 4.61% | ||
|
14.60% | 13.00% | 21.71% | 5.32% | ||
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5.11% | 3.56% | 12.22% | 1.83% | ||
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7.08% | 7.87% | 18.67% | 2.31% | ||
|
32.93% | 34.26% | 52.20% | 16.27% | ||
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6.21% | 6.63% | 3.03% | 5.86% | ||
|
15.34% | 12.19% | 31.62% | 3.86% | ||
|
14.93% | 11.43% | 29.87% | 3.76% | ||
|
14.45% | 14.13% | 15.02% | 3.91% | ||
|
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% | ||
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13.97% | 17.58% | 26.60% | 3.02% | ||
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9.87% | 0.67% | 15.50% | 6.98% | ||
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10.98% | 12.44% | 29.49% | 4.81% | ||
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8.13% | 7.74% | 19.75% | 5.67% | ||
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11.35% | 13.18% | 31.66% | 4.87% | ||
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5.50% | 6.66% | 8.14% | 2.90% | ||
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5.87% | 7.37% | 10.03% | 2.97% | ||
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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% |
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