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（07-15）

0.00%

单位净值（07-15）

11

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：5,959.02万
投资板块：一般
地理分布：环球
管理费率：+2.00%

近一周
-1.43%
近一月
-3.34%
近三月
-2.05%
近六月
-1.17%
今年以来
+1.20%
近一年
-0.27%
近二年
+4.05%
近三年
+12.70%
近五年
+35.97%

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,"nav":11,"navDate":1784044800000,"symbol":"LU0352132103.USD","fundReturn":{"week1":-0.0143,"month1":-0.0334,"month3":-0.0205,"month6":-0.0117,"ytd":0.012,"year1":-0.0027,"year2":0.0405,"year3":0.127,"year5":0.3597},"fundNavChange":{"period":"MONTH1","items":[{"date":1781625600000,"nav":11.47,"dayChangeRate":0.0017},{"date":1781712000000,"nav":11.59,"dayChangeRate":0.0105},{"date":1782057600000,"nav":11.43,"dayChangeRate":-0.0138},{"date":1782144000000,"nav":11.35,"dayChangeRate":-0.007},{"date":1782230400000,"nav":11.33,"dayChangeRate":-0.0018},{"date":1782316800000,"nav":11.22,"dayChangeRate":-0.0097},{"date":1782403200000,"nav":11.22,"dayChangeRate":0},{"date":1782662400000,"nav":11.1,"dayChangeRate":-0.0107},{"date":1782748800000,"nav":11.08,"dayChangeRate":-0.0018},{"date":1782835200000,"nav":11.14,"dayChangeRate":0.0054},{"date":1782921600000,"nav":11.08,"dayChangeRate":-0.0054},{"date":1783267200000,"nav":11.19,"dayChangeRate":0.0099},{"date":1783353600000,"nav":11.18,"dayChangeRate":-0.0009},{"date":1783440000000,"nav":11.16,"dayChangeRate":-0.0018},{"date":1783526400000,"nav":11.14,"dayChangeRate":-0.0018},{"date":1783612800000,"nav":11.14,"dayChangeRate":0},{"date":1783872000000,"nav":11.09,"dayChangeRate":-0.0045},{"date":1783958400000,"nav":11,"dayChangeRate":-0.0081},{"date":1784044800000,"nav":11,"dayChangeRate":0}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1213545600000,"fundSize":59590241,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0.02}},"isLogin":false}