富兰克林黄金及贵金属基金A (acc)USD（LU0496367417） - 老虎社区

富兰克林黄金及贵金属基金A (acc)USDISIN: LU0496367417

日涨跌幅（05-03）

-0.48%

单位净值（05-03）

6.16

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：4.10亿
投资板块：黄金及贵金属,黄金
地理分布：环球
管理费率：+1.50%

近一周
-3.14%
近一月
+0.33%
近三月
+17.56%
近六月
+19.15%
今年以来
+8.26%
近一年
-3.30%
近二年
-7.89%
近三年
-19.27%
近五年
+66.49%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"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":-0.0048,"nav":6.16,"navDate":1714665600000,"symbol":"LU0496367417.USD","fundReturn":{"week1":-0.0314,"month1":0.0033,"month3":0.1756,"month6":0.1915,"ytd":0.0826,"year1":-0.033,"year2":-0.0789,"year3":-0.1927,"year5":0.6649},"fundNavChange":{"period":"MONTH1","items":[{"date":1712505600000,"nav":6.29,"dayChangeRate":0.0145},{"date":1712592000000,"nav":6.37,"dayChangeRate":0.0127},{"date":1712678400000,"nav":6.26,"dayChangeRate":-0.0173},{"date":1712764800000,"nav":6.37,"dayChangeRate":0.0176},{"date":1712851200000,"nav":6.31,"dayChangeRate":-0.0094},{"date":1713110400000,"nav":6.23,"dayChangeRate":-0.0127},{"date":1713196800000,"nav":6.15,"dayChangeRate":-0.0128},{"date":1713283200000,"nav":6.24,"dayChangeRate":0.0146},{"date":1713369600000,"nav":6.25,"dayChangeRate":0.0016},{"date":1713456000000,"nav":6.32,"dayChangeRate":0.0112},{"date":1713715200000,"nav":6.13,"dayChangeRate":-0.0301},{"date":1713801600000,"nav":6.14,"dayChangeRate":0.0016},{"date":1713888000000,"nav":6.12,"dayChangeRate":-0.0033},{"date":1713974400000,"nav":6.27,"dayChangeRate":0.0245},{"date":1714060800000,"nav":6.36,"dayChangeRate":0.0144},{"date":1714320000000,"nav":6.44,"dayChangeRate":0.0126},{"date":1714406400000,"nav":6.16,"dayChangeRate":-0.0435},{"date":1714492800000,"nav":6.17,"dayChangeRate":0.0016},{"date":1714579200000,"nav":6.19,"dayChangeRate":0.0032},{"date":1714665600000,"nav":6.16,"dayChangeRate":-0.0048}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":410231648.91,"fundSizeCurrency":null,"sector":"黄金及贵金属,黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}