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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 |
| 2026/06/15 | 284.64 | 2.78% |
| 2026/06/12 | 276.94 | 3.37% |
| 2026/06/11 | 267.92 | -0.37% |
| 2026/06/10 | 268.92 | -5.48% |
| 2026/06/09 | 284.52 | 3.55% |
| 2026/06/08 | 274.76 | -3.27% |
| 2026/06/05 | 284.05 | -2.30% |
| 2026/06/04 | 290.73 | -2.06% |
| 2026/06/03 | 296.86 | 2.91% |
| 2026/06/02 | 288.46 | -2.63% |
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 |
| 國泰科技生化基金/台幣 | 51.06% | 92.69% | 210.51% | 87.08% |
| NBI生技指數 | 4.76% | 4.79% | 39.68% | 4.42% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 18.22% | 8.74% | 40.17% | 10.70% |
| MSCI 全球醫療保健指數 (price) | 0.00% | -76.21% | -67.05% | -76.21% |
| MSCI 製藥指數 (price) | -47.89% | -94.74% | -99.72% | -95.03% |
| MSCI 生物科技指數 (price) | 1.69% | 0.75% | 16.59% | 0.35% |
| 聯博國際醫療基金-A股/美元 | 0.59% | -1.54% | 6.55% | -2.45% |
| 安聯全球生物科技基金/歐元 | -2.82% | -4.40% | 24.52% | -3.99% |
| 安聯全球生技趨勢基金/台幣 | -2.31% | -3.26% | 25.72% | -3.13% |
| 貝萊德世界健康科學基金A2/歐元 | -1.20% | -1.54% | 7.76% | -2.33% |
| 貝萊德世界健康科學基金A2/美元 | 0.18% | -2.76% | 8.62% | -3.25% |
| 法巴健康護理創新股票基金-C股/美元 | 0.15% | -7.24% | 9.76% | -7.37% |
| 群益全球關鍵生技基金/台幣 | -1.68% | -1.96% | 17.95% | -1.82% |
| 群益全球關鍵生技基金/美元 | -0.99% | -3.27% | 10.63% | -2.40% |
| 富達永續發展全球健康護理基金/歐元 | -1.97% | -5.07% | -1.41% | -7.00% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 6.16% | 4.60% | 61.88% | 4.96% |
| 富蘭克林華美生技基金/台幣 | 3.31% | 3.98% | 66.44% | 3.87% |
| 景順健康護理創新基金-A股/美元 | 1.47% | -2.38% | 10.03% | -2.99% |
| 駿利亨德森環球生命科技基金-A2/美元 | 4.63% | 1.33% | 25.69% | 0.60% |
| 駿利亨德森環球生命科技基金-B2/美元 | 4.36% | 0.83% | 24.46% | 0.14% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 4.02% | 0.24% | 22.81% | -0.36% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 4.24% | 0.66% | 23.79% | 0.00% |
| 駿利亨德森環球生命科技基金-I2/美元 | 4.86% | 1.75% | 26.73% | 0.96% |
| 野村全球生技醫療基金/台幣 | -0.79% | -1.03% | 12.42% | -1.96% |
| 百達生物科技基金-HR/歐元 | 5.29% | 0.59% | 55.08% | 1.59% |
| 百達生物科技基金-R/歐元 | 5.49% | 3.27% | 59.07% | 4.05% |
| 百達生物科技基金-R/美元 | 5.95% | 1.75% | 58.89% | 2.64% |
| 百達健康基金-HR/歐元 | -2.17% | -19.71% | -22.74% | -19.65% |
| 百達健康基金-R/歐元 | -2.00% | -17.60% | -20.75% | -17.73% |
| 百達健康基金-R/美元 | -1.58% | -18.82% | -20.84% | -18.85% |
| 瑞銀(盧森堡)生化股票基金/美元 | 0.12% | 2.25% | 40.79% | 4.15% |
| 瑞銀(盧森堡)保健股票基金/美元 | 2.56% | 2.16% | 18.91% | 1.46% |
| 新加坡大華全球保健基金/星幣 | 1.37% | -0.97% | 16.28% | -1.39% |
| 新加坡大華全球保健基金/美元 | 0.22% | -0.83% | 15.89% | -1.61% |
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