社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
搜索 copy 2
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(07-30)
-1.23%
单位净值(07-30)
10.44
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
2010-04-29
基金规模:
6.85亿
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
-7.61%
近一月
-4.13%
近三月
+4.61%
近六月
+37.37%
今年以来
+57.70%
近一年
+53.76%
近二年
+34.28%
近三年
+91.21%
近五年
+34.02%
{"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":-0.0123,"nav":10.44,"navDate":1753891200000,"symbol":"LU0496367417.USD","fundReturn":{"week1":-0.0761,"month1":-0.0413,"month3":0.0461,"month6":0.3737,"ytd":0.577,"year1":0.5376,"year2":0.3428,"year3":0.9121,"year5":0.3402},"fundNavChange":{"period":"MONTH1","items":[{"date":1751299200000,"nav":10.91,"dayChangeRate":0.0018},{"date":1751385600000,"nav":10.96,"dayChangeRate":0.0046},{"date":1751472000000,"nav":11,"dayChangeRate":0.0036},{"date":1751817600000,"nav":10.98,"dayChangeRate":-0.0018},{"date":1751904000000,"nav":10.79,"dayChangeRate":-0.0173},{"date":1751990400000,"nav":10.8,"dayChangeRate":0.0009},{"date":1752076800000,"nav":10.9,"dayChangeRate":0.0093},{"date":1752163200000,"nav":11.01,"dayChangeRate":0.0101},{"date":1752422400000,"nav":11.09,"dayChangeRate":0.0073},{"date":1752508800000,"nav":11.01,"dayChangeRate":-0.0072},{"date":1752595200000,"nav":10.97,"dayChangeRate":-0.0036},{"date":1752681600000,"nav":10.86,"dayChangeRate":-0.01},{"date":1752768000000,"nav":10.89,"dayChangeRate":0.0028},{"date":1753027200000,"nav":11.19,"dayChangeRate":0.0275},{"date":1753113600000,"nav":11.54,"dayChangeRate":0.0313},{"date":1753200000000,"nav":11.48,"dayChangeRate":-0.0052},{"date":1753286400000,"nav":11.3,"dayChangeRate":-0.0157},{"date":1753372800000,"nav":11.18,"dayChangeRate":-0.0106},{"date":1753632000000,"nav":10.95,"dayChangeRate":-0.0206},{"date":1753718400000,"nav":10.89,"dayChangeRate":-0.0055},{"date":1753804800000,"nav":10.57,"dayChangeRate":-0.0294},{"date":1753891200000,"nav":10.44,"dayChangeRate":-0.0123}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":684531321,"fundSizeCurrency":null,"sector":"黄金及贵金属,黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}