社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
富兰克林中东北非基金A (acc)USD
ISIN: LU0352132103
日涨跌幅(03-06)
-0.74%
单位净值(03-06)
10.8
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:
6,136.79万
投资板块:
一般
地理分布:
环球
管理费率:
+2.00%
近一月
近三月
近六月
近一年
近三年
近一周
-5.59%
近一月
-8.47%
近三月
-0.28%
近六月
0.00%
今年以来
-0.64%
近一年
+2.96%
近二年
+2.55%
近三年
+25.29%
近五年
+44.58%
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":-0.0074,"nav":10.8,"navDate":1772726400000,"symbol":"LU0352132103.USD","fundReturn":{"week1":-0.0559,"month1":-0.0847,"month3":-0.0028,"month6":0,"ytd":-0.0064,"year1":0.0296,"year2":0.0255,"year3":0.2529,"year5":0.4458},"fundNavChange":{"period":"MONTH1","items":[{"date":1770566400000,"nav":11.86,"dayChangeRate":0.0051},{"date":1770652800000,"nav":11.93,"dayChangeRate":0.0059},{"date":1770739200000,"nav":11.87,"dayChangeRate":-0.005},{"date":1770825600000,"nav":11.94,"dayChangeRate":0.0059},{"date":1770912000000,"nav":11.95,"dayChangeRate":0.0008},{"date":1771257600000,"nav":11.85,"dayChangeRate":-0.0084},{"date":1771344000000,"nav":12,"dayChangeRate":0.0127},{"date":1771430400000,"nav":11.74,"dayChangeRate":-0.0217},{"date":1771516800000,"nav":11.7,"dayChangeRate":-0.0034},{"date":1771776000000,"nav":11.76,"dayChangeRate":0.0051},{"date":1771862400000,"nav":11.71,"dayChangeRate":-0.0043},{"date":1771948800000,"nav":11.65,"dayChangeRate":-0.0051},{"date":1772035200000,"nav":11.58,"dayChangeRate":-0.006},{"date":1772121600000,"nav":11.44,"dayChangeRate":-0.0121},{"date":1772380800000,"nav":11.17,"dayChangeRate":-0.0236},{"date":1772467200000,"nav":10.99,"dayChangeRate":-0.0161},{"date":1772553600000,"nav":10.94,"dayChangeRate":-0.0045},{"date":1772640000000,"nav":10.88,"dayChangeRate":-0.0055},{"date":1772726400000,"nav":10.8,"dayChangeRate":-0.0074}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1213545600000,"fundSize":61367879,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"环球","annualManagementCharge":0.02}},"isLogin":false}