富兰克林黄金及贵金属基金A (acc)USD（LU0496367417）

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

日涨跌幅（08-28）

-3.03%

单位净值（08-28）

22.41

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：21.75亿
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
-1.93%
近一月
+33.08%
近三月
+11.38%
近六月
-12.87%
今年以来
+16.42%
近一年
+80.00%
近二年
+77.29%
近三年
+317.32%
近五年
+222.91%

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":-0.0303,"nav":22.41,"navDate":1787846400000,"symbol":"LU0496367417.USD","fundReturn":{"week1":-0.0193,"month1":0.3308,"month3":0.1138,"month6":-0.1287,"ytd":0.1642,"year1":0.8,"year2":0.7729,"year3":3.1732,"year5":2.2291},"fundNavChange":{"period":"MONTH1","items":[{"date":1785340800000,"nav":17.25,"dayChangeRate":0.0329},{"date":1785427200000,"nav":16.82,"dayChangeRate":-0.0249},{"date":1785686400000,"nav":17.05,"dayChangeRate":0.0137},{"date":1785772800000,"nav":17.63,"dayChangeRate":0.034},{"date":1785859200000,"nav":18.84,"dayChangeRate":0.0686},{"date":1785945600000,"nav":19.09,"dayChangeRate":0.0133},{"date":1786032000000,"nav":20.26,"dayChangeRate":0.0613},{"date":1786291200000,"nav":20.54,"dayChangeRate":0.0138},{"date":1786377600000,"nav":20.46,"dayChangeRate":-0.0039},{"date":1786464000000,"nav":20.59,"dayChangeRate":0.0064},{"date":1786550400000,"nav":20.21,"dayChangeRate":-0.0185},{"date":1786636800000,"nav":20.43,"dayChangeRate":0.0109},{"date":1786896000000,"nav":20.8,"dayChangeRate":0.0181},{"date":1786982400000,"nav":20.19,"dayChangeRate":-0.0293},{"date":1787068800000,"nav":21.56,"dayChangeRate":0.0679},{"date":1787155200000,"nav":21.83,"dayChangeRate":0.0125},{"date":1787241600000,"nav":22.85,"dayChangeRate":0.0467},{"date":1787500800000,"nav":22.66,"dayChangeRate":-0.0083},{"date":1787587200000,"nav":23.48,"dayChangeRate":0.0362},{"date":1787673600000,"nav":23.07,"dayChangeRate":-0.0175},{"date":1787760000000,"nav":23.11,"dayChangeRate":0.0017},{"date":1787846400000,"nav":22.41,"dayChangeRate":-0.0303}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":2175145160,"fundSizeCurrency":null,"sector":"黄金及贵金属,黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}