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（01-13）

-0.27%

单位净值（01-13）

62.04

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：130.91亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
-0.40%
近一月
+2.44%
近三月
-0.24%
近六月
+11.68%
今年以来
+2.07%
近一年
+23.27%
近二年
+23.77%
近三年
+120.47%
近五年
+56.19%

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":-0.0027,"nav":62.04,"navDate":1768233600000,"symbol":"LU0109392836.USD","fundReturn":{"week1":-0.004,"month1":0.0244,"month3":-0.0024,"month6":0.1168,"ytd":0.0207,"year1":0.2327,"year2":0.2377,"year3":1.2047,"year5":0.5619},"fundNavChange":{"period":"MONTH1","items":[{"date":1765728000000,"nav":59.68,"dayChangeRate":-0.0145},{"date":1765814400000,"nav":59.79,"dayChangeRate":0.0018},{"date":1765900800000,"nav":58.45,"dayChangeRate":-0.0224},{"date":1765987200000,"nav":59.37,"dayChangeRate":0.0157},{"date":1766073600000,"nav":60.39,"dayChangeRate":0.0172},{"date":1766332800000,"nav":60.87,"dayChangeRate":0.0079},{"date":1766419200000,"nav":61.23,"dayChangeRate":0.0059},{"date":1766505600000,"nav":61.31,"dayChangeRate":0.0013},{"date":1766678400000,"nav":61.63,"dayChangeRate":0.0052},{"date":1766937600000,"nav":61.37,"dayChangeRate":-0.0042},{"date":1767024000000,"nav":61.25,"dayChangeRate":-0.002},{"date":1767110400000,"nav":60.78,"dayChangeRate":-0.0077},{"date":1767283200000,"nav":61.18,"dayChangeRate":0.0066},{"date":1767542400000,"nav":61.62,"dayChangeRate":0.0072},{"date":1767628800000,"nav":62.29,"dayChangeRate":0.0109},{"date":1767715200000,"nav":62.19,"dayChangeRate":-0.0016},{"date":1767801600000,"nav":61.13,"dayChangeRate":-0.017},{"date":1767888000000,"nav":61.79,"dayChangeRate":0.0108},{"date":1768147200000,"nav":62.21,"dayChangeRate":0.0068},{"date":1768233600000,"nav":62.04,"dayChangeRate":-0.0027}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":954691200000,"fundSize":13090635416,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}