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(12-10)
+2.30%
单位净值(12-10)
17.81
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:
14.82亿
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
+2.53%
近一月
+12.44%
近三月
+25.95%
近六月
+60.45%
今年以来
+169.03%
近一年
+145.99%
近二年
+81.61%
近三年
+222.64%
近五年
+143.64%
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":0.023,"nav":17.81,"navDate":1765296000000,"symbol":"LU0496367417.USD","fundReturn":{"week1":0.0253,"month1":0.1244,"month3":0.2595,"month6":0.6045,"ytd":1.6903,"year1":1.4599,"year2":0.8161,"year3":2.2264,"year5":1.4364},"fundNavChange":{"period":"MONTH1","items":[{"date":1762790400000,"nav":15.92,"dayChangeRate":0.0051},{"date":1762876800000,"nav":16.48,"dayChangeRate":0.0352},{"date":1762963200000,"nav":16.1,"dayChangeRate":-0.0231},{"date":1763049600000,"nav":15.93,"dayChangeRate":-0.0106},{"date":1763308800000,"nav":15.7,"dayChangeRate":-0.0144},{"date":1763395200000,"nav":15.72,"dayChangeRate":0.0013},{"date":1763481600000,"nav":15.89,"dayChangeRate":0.0108},{"date":1763568000000,"nav":15.32,"dayChangeRate":-0.0359},{"date":1763654400000,"nav":15.3,"dayChangeRate":-0.0013},{"date":1763913600000,"nav":15.97,"dayChangeRate":0.0438},{"date":1764000000000,"nav":16.18,"dayChangeRate":0.0131},{"date":1764086400000,"nav":16.81,"dayChangeRate":0.0389},{"date":1764259200000,"nav":17.36,"dayChangeRate":0.0327},{"date":1764518400000,"nav":17.5,"dayChangeRate":0.0081},{"date":1764604800000,"nav":17.13,"dayChangeRate":-0.0211},{"date":1764691200000,"nav":17.37,"dayChangeRate":0.014},{"date":1764777600000,"nav":17.34,"dayChangeRate":-0.0017},{"date":1764864000000,"nav":17.38,"dayChangeRate":0.0023},{"date":1765123200000,"nav":17.02,"dayChangeRate":-0.0207},{"date":1765209600000,"nav":17.41,"dayChangeRate":0.0229},{"date":1765296000000,"nav":17.81,"dayChangeRate":0.023}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":1482264961,"fundSizeCurrency":null,"sector":"黄金及贵金属,黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}