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安聯全球生物科技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.53% | -6.02% | 0.42% | -2.31% | 13.33% |
| 含息 | 9.53% | -6.02% | 0.42% | -2.31% | 13.33% |
| 安聯全球生物科技基金 基金資料 |
| 本基金投資以生物科技類股為主，醫藥類股為輔。目前持股著重在已研發出成品且享有專利之公司，避免產品研發失敗的風險及不確定性。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 255.71 | 1.55% |
| 2026/06/29 | 251.81 | 1.86% |
| 2026/06/26 | 247.22 | 1.02% |
| 2026/06/25 | 244.73 | 1.69% |
| 2026/06/24 | 240.67 | 1.52% |
| 2026/06/23 | 237.06 | 2.72% |
| 2026/06/22 | 230.78 | 0.69% |
| 2026/06/18 | 229.20 | 2.28% |
| 2026/06/17 | 224.10 | -0.55% |
| 2026/06/16 | 225.33 | 0.93% |
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 |
| 安聯全球生物科技基金/歐元 | 17.70% | 10.02% | 46.35% | 10.02% |
| NBI生技指數 | 17.56% | 15.03% | 55.28% | 14.64% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 28.41% | 18.23% | 54.45% | 20.53% |
| MSCI 全球醫療保健指數 (price) | 0.00% | -76.21% | -73.94% | -76.21% |
| MSCI 製藥指數 (price) | 23150.00% | -69.41% | -98.27% | -68.77% |
| MSCI 生物科技指數 (price) | 9.32% | 5.66% | 27.05% | 6.03% |
| 聯博國際醫療基金-A股/美元 | 7.91% | 0.80% | 12.66% | 1.31% |
| 安聯全球生技趨勢基金/台幣 | 13.29% | 7.61% | 45.21% | 8.79% |
| 貝萊德世界健康科學基金A2/歐元 | 9.26% | 4.59% | 18.92% | 4.46% |
| 貝萊德世界健康科學基金A2/美元 | 8.62% | 1.32% | 15.66% | 1.51% |
| 法巴健康護理創新股票基金-C股/美元 | 10.79% | -1.87% | 19.08% | -1.24% |
| 群益全球關鍵生技基金/台幣 | 11.14% | 4.76% | 28.11% | 5.74% |
| 群益全球關鍵生技基金/美元 | 11.28% | 3.49% | 17.37% | 4.39% |
| 國泰科技生化基金/台幣 | 43.18% | 87.52% | 199.37% | 87.49% |
| 富達永續發展全球健康護理基金/歐元 | 6.75% | -1.65% | 6.29% | -1.90% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 23.33% | 19.24% | 88.70% | 18.78% |
| 富蘭克林華美生技基金/台幣 | 19.49% | 16.43% | 96.31% | 17.24% |
| 景順健康護理創新基金-A股/美元 | 14.38% | 3.26% | 16.30% | 3.71% |
| 駿利亨德森環球生命科技基金-A2/美元 | 15.67% | 7.13% | 36.85% | 7.47% |
| 駿利亨德森環球生命科技基金-B2/美元 | 15.36% | 6.59% | 35.48% | 6.92% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 15.06% | 6.02% | 33.75% | 6.38% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 15.28% | 6.44% | 34.80% | 6.79% |
| 駿利亨德森環球生命科技基金-I2/美元 | 15.89% | 7.55% | 37.95% | 7.87% |
| 野村全球生技醫療基金/台幣 | 10.19% | 3.57% | 23.53% | 4.50% |
| 百達生物科技基金-HR/歐元 | 19.26% | 15.12% | 77.37% | 15.40% |
| 百達生物科技基金-R/歐元 | 20.67% | 20.14% | 86.74% | 20.07% |
| 百達生物科技基金-R/美元 | 19.94% | 16.38% | 81.59% | 16.65% |
| 百達健康基金-HR/歐元 | 5.41% | -18.50% | -20.84% | -18.16% |
| 百達健康基金-R/歐元 | 6.68% | -14.94% | -16.62% | -14.84% |
| 百達健康基金-R/美元 | 6.03% | -17.60% | -18.92% | -17.26% |
| 瑞銀(盧森堡)生化股票基金/美元 | 15.08% | 11.91% | 55.97% | 15.14% |
| 瑞銀(盧森堡)保健股票基金/美元 | 13.03% | 6.00% | 26.85% | 7.02% |
| 新加坡大華全球保健基金/星幣 | 11.99% | 4.16% | 26.21% | 4.64% |
| 新加坡大華全球保健基金/美元 | 11.47% | 3.45% | 24.53% | 4.05% |
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