富兰克林科技基金A (acc)USD（LU0109392836）

富兰克林科技基金A (acc)USDISIN: LU0109392836

日涨跌幅（08-12）

+1.54%

单位净值（08-12）

76.94

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2000-04-03
基金规模：157.61亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
+2.52%
近一月
-0.08%
近三月
+7.88%
近六月
+30.76%
今年以来
+26.59%
近一年
+32.79%
近二年
+31.95%
近三年
+117.22%
近五年
+68.80%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":5,"code":"LU0109392836","name":"富兰克林科技基金A (acc)USD","dayReturn":0.0154,"nav":76.94,"navDate":1786464000000,"symbol":"LU0109392836.USD","fundReturn":{"week1":0.0252,"month1":-0.0008,"month3":0.0788,"month6":0.3076,"ytd":0.2659,"year1":0.3279,"year2":0.3195,"year3":1.1722,"year5":0.688},"fundNavChange":{"period":"MONTH1","items":[{"date":1783958400000,"nav":76.14,"dayChangeRate":0.0215},{"date":1784044800000,"nav":75.72,"dayChangeRate":-0.0055},{"date":1784131200000,"nav":73.25,"dayChangeRate":-0.0326},{"date":1784217600000,"nav":72.1,"dayChangeRate":-0.0157},{"date":1784476800000,"nav":72.33,"dayChangeRate":0.0032},{"date":1784563200000,"nav":74.64,"dayChangeRate":0.0319},{"date":1784649600000,"nav":74.06,"dayChangeRate":-0.0078},{"date":1784736000000,"nav":72.99,"dayChangeRate":-0.0144},{"date":1784822400000,"nav":71.16,"dayChangeRate":-0.0251},{"date":1785081600000,"nav":70.61,"dayChangeRate":-0.0077},{"date":1785168000000,"nav":69.12,"dayChangeRate":-0.0211},{"date":1785254400000,"nav":66.94,"dayChangeRate":-0.0315},{"date":1785340800000,"nav":70.58,"dayChangeRate":0.0544},{"date":1785427200000,"nav":71.52,"dayChangeRate":0.0133},{"date":1785686400000,"nav":73.06,"dayChangeRate":0.0215},{"date":1785772800000,"nav":75.86,"dayChangeRate":0.0383},{"date":1785859200000,"nav":75.05,"dayChangeRate":-0.0107},{"date":1785945600000,"nav":74.89,"dayChangeRate":-0.0021},{"date":1786032000000,"nav":76.17,"dayChangeRate":0.0171},{"date":1786291200000,"nav":75.78,"dayChangeRate":-0.0051},{"date":1786377600000,"nav":75.77,"dayChangeRate":-0.0001},{"date":1786464000000,"nav":76.94,"dayChangeRate":0.0154}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":954691200000,"fundSize":15761384360,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}