富兰克林中东北非基金A (acc)USD（LU0352132103）

富兰克林中东北非基金A (acc)USDISIN: LU0352132103

日涨跌幅（06-08）

-0.09%

单位净值（06-08）

10.98

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2008-06-16
基金规模：5,925.92万
投资板块：一般
地理分布：环球
管理费率：+2.00%

近一周
-1.61%
近一月
-0.09%
近三月
+1.01%
近六月
+1.48%
今年以来
+1.10%
近一年
+4.37%
近二年
+6.55%
近三年
+19.98%
近五年
+37.03%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":986,"code":"LU0352132103","name":"富兰克林中东北非基金A (acc)USD","dayReturn":-0.0009,"nav":10.98,"navDate":1780848000000,"symbol":"LU0352132103.USD","fundReturn":{"week1":-0.0161,"month1":-0.0009,"month3":0.0101,"month6":0.0148,"ytd":0.011,"year1":0.0437,"year2":0.0655,"year3":0.1998,"year5":0.3703},"fundNavChange":{"period":"MONTH1","items":[{"date":1778428800000,"nav":11.13,"dayChangeRate":-0.0018},{"date":1778515200000,"nav":10.99,"dayChangeRate":-0.0126},{"date":1778601600000,"nav":10.99,"dayChangeRate":0},{"date":1778688000000,"nav":10.98,"dayChangeRate":-0.0009},{"date":1778774400000,"nav":10.96,"dayChangeRate":-0.0018},{"date":1779033600000,"nav":10.85,"dayChangeRate":-0.01},{"date":1779120000000,"nav":10.94,"dayChangeRate":0.0083},{"date":1779206400000,"nav":10.97,"dayChangeRate":0.0027},{"date":1779292800000,"nav":11.05,"dayChangeRate":0.0073},{"date":1779379200000,"nav":11,"dayChangeRate":-0.0045},{"date":1779724800000,"nav":11.14,"dayChangeRate":0.0127},{"date":1779811200000,"nav":11.14,"dayChangeRate":0},{"date":1779897600000,"nav":11.19,"dayChangeRate":0.0045},{"date":1779984000000,"nav":11.17,"dayChangeRate":-0.0018},{"date":1780243200000,"nav":11.12,"dayChangeRate":-0.0045},{"date":1780329600000,"nav":11.1,"dayChangeRate":-0.0018},{"date":1780416000000,"nav":11.04,"dayChangeRate":-0.0054},{"date":1780502400000,"nav":11.07,"dayChangeRate":0.0027},{"date":1780588800000,"nav":10.99,"dayChangeRate":-0.0072},{"date":1780848000000,"nav":10.98,"dayChangeRate":-0.0009}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1213545600000,"fundSize":59259194,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0.02}},"isLogin":false}