社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
富兰克林生物科技新领域基金A (acc)USD
ISIN: LU0109394709
日涨跌幅(08-26)
-0.71%
单位净值(08-26)
74.44
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:
23.21亿
投资板块:
生物科技
地理分布:
环球
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+1.74%
近一月
+8.12%
近三月
+19.59%
近六月
+21.29%
今年以来
+26.38%
近一年
+75.82%
近二年
+29.23%
近三年
+121.74%
近五年
+77.44%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":88,"code":"LU0109394709","name":"富兰克林生物科技新领域基金A (acc)USD","dayReturn":-0.0071,"nav":74.44,"navDate":1787673600000,"symbol":"LU0109394709.USD","fundReturn":{"week1":0.0174,"month1":0.0812,"month3":0.1959,"month6":0.2129,"ytd":0.2638,"year1":0.7582,"year2":0.2923,"year3":1.2174,"year5":0.7744},"fundNavChange":{"period":"MONTH1","items":[{"date":1785081600000,"nav":69.57,"dayChangeRate":0.0033},{"date":1785168000000,"nav":69.62,"dayChangeRate":0.0007},{"date":1785254400000,"nav":68.87,"dayChangeRate":-0.0108},{"date":1785340800000,"nav":70.42,"dayChangeRate":0.0225},{"date":1785427200000,"nav":69.04,"dayChangeRate":-0.0196},{"date":1785686400000,"nav":68.62,"dayChangeRate":-0.0061},{"date":1785772800000,"nav":70.41,"dayChangeRate":0.0261},{"date":1785859200000,"nav":71,"dayChangeRate":0.0084},{"date":1785945600000,"nav":71.74,"dayChangeRate":0.0104},{"date":1786032000000,"nav":72.51,"dayChangeRate":0.0107},{"date":1786291200000,"nav":72.92,"dayChangeRate":0.0057},{"date":1786377600000,"nav":72.42,"dayChangeRate":-0.0069},{"date":1786464000000,"nav":72.53,"dayChangeRate":0.0015},{"date":1786550400000,"nav":71.67,"dayChangeRate":-0.0119},{"date":1786636800000,"nav":72.01,"dayChangeRate":0.0047},{"date":1786896000000,"nav":72.31,"dayChangeRate":0.0042},{"date":1786982400000,"nav":73.69,"dayChangeRate":0.0191},{"date":1787068800000,"nav":75.87,"dayChangeRate":0.0296},{"date":1787155200000,"nav":74.03,"dayChangeRate":-0.0243},{"date":1787241600000,"nav":74.58,"dayChangeRate":0.0074},{"date":1787500800000,"nav":74.03,"dayChangeRate":-0.0074},{"date":1787587200000,"nav":74.97,"dayChangeRate":0.0127},{"date":1787673600000,"nav":74.44,"dayChangeRate":-0.0071}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":954691200000,"fundSize":2321388229,"fundSizeCurrency":null,"sector":"生物科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}