社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
富兰克林黄金及贵金属基金A (acc)USD
ISIN: LU0496367417
日涨跌幅(07-02)
+5.69%
单位净值(07-02)
18.02
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
2010-04-30
基金规模:
18.15亿
投资板块:
黄金及贵金属,黄金
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
+5.13%
近一月
-12.01%
近三月
-13.20%
近六月
-6.15%
今年以来
-6.39%
近一年
+64.42%
近二年
+68.86%
近三年
+221.79%
近五年
+146.17%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":97,"code":"LU0496367417","name":"富兰克林黄金及贵金属基金A (acc)USD","dayReturn":0.0569,"nav":18.02,"navDate":1782921600000,"symbol":"LU0496367417.USD","fundReturn":{"week1":0.0513,"month1":-0.1201,"month3":-0.132,"month6":-0.0615,"ytd":-0.0639,"year1":0.6442,"year2":0.6886,"year3":2.2179,"year5":1.4617},"fundNavChange":{"period":"MONTH1","items":[{"date":1780848000000,"nav":18.25,"dayChangeRate":0},{"date":1780934400000,"nav":17.79,"dayChangeRate":-0.0252},{"date":1781020800000,"nav":16.85,"dayChangeRate":-0.0528},{"date":1781107200000,"nav":17.83,"dayChangeRate":0.0582},{"date":1781193600000,"nav":18.45,"dayChangeRate":0.0348},{"date":1781452800000,"nav":19.54,"dayChangeRate":0.0591},{"date":1781539200000,"nav":20.03,"dayChangeRate":0.0251},{"date":1781625600000,"nav":19.58,"dayChangeRate":-0.0225},{"date":1781712000000,"nav":19.1,"dayChangeRate":-0.0245},{"date":1782057600000,"nav":18.84,"dayChangeRate":-0.0136},{"date":1782144000000,"nav":17.89,"dayChangeRate":-0.0504},{"date":1782230400000,"nav":17.07,"dayChangeRate":-0.0458},{"date":1782316800000,"nav":17.14,"dayChangeRate":0.0041},{"date":1782403200000,"nav":17.49,"dayChangeRate":0.0204},{"date":1782662400000,"nav":17.37,"dayChangeRate":-0.0069},{"date":1782748800000,"nav":17.28,"dayChangeRate":-0.0052},{"date":1782835200000,"nav":17.05,"dayChangeRate":-0.0133},{"date":1782921600000,"nav":18.02,"dayChangeRate":0.0569}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":1814623729,"fundSizeCurrency":null,"sector":"黄金及贵金属,黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}