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（11-01）

-0.76%

单位净值（11-01）

7.85

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：4.91亿
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
-4.27%
近一月
+3.97%
近三月
+18.05%
近六月
+27.23%
今年以来
+37.96%
近一年
+58.59%
近二年
+29.24%
近三年
+10.56%
近五年
+57.63%

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":-0.0076,"nav":7.85,"navDate":1730390400000,"symbol":"LU0496367417.USD","fundReturn":{"week1":-0.0427,"month1":0.0397,"month3":0.1805,"month6":0.2723,"ytd":0.3796,"year1":0.5859,"year2":0.2924,"year3":0.1056,"year5":0.5763},"fundNavChange":{"period":"MONTH1","items":[{"date":1727798400000,"nav":7.54,"dayChangeRate":-0.0013},{"date":1727884800000,"nav":7.42,"dayChangeRate":-0.0159},{"date":1727971200000,"nav":7.5,"dayChangeRate":0.0108},{"date":1728230400000,"nav":7.38,"dayChangeRate":-0.016},{"date":1728316800000,"nav":7.37,"dayChangeRate":-0.0014},{"date":1728403200000,"nav":7.34,"dayChangeRate":-0.0041},{"date":1728489600000,"nav":7.52,"dayChangeRate":0.0245},{"date":1728576000000,"nav":7.65,"dayChangeRate":0.0173},{"date":1728835200000,"nav":7.71,"dayChangeRate":0.0078},{"date":1728921600000,"nav":7.74,"dayChangeRate":0.0039},{"date":1729008000000,"nav":7.79,"dayChangeRate":0.0065},{"date":1729094400000,"nav":7.93,"dayChangeRate":0.018},{"date":1729180800000,"nav":8.18,"dayChangeRate":0.0315},{"date":1729440000000,"nav":8.23,"dayChangeRate":0.0061},{"date":1729526400000,"nav":8.45,"dayChangeRate":0.0267},{"date":1729612800000,"nav":8.28,"dayChangeRate":-0.0201},{"date":1729699200000,"nav":8.21,"dayChangeRate":-0.0085},{"date":1729785600000,"nav":8.2,"dayChangeRate":-0.0012},{"date":1730044800000,"nav":8.08,"dayChangeRate":-0.0146},{"date":1730131200000,"nav":8.15,"dayChangeRate":0.0087},{"date":1730217600000,"nav":8.1,"dayChangeRate":-0.0061},{"date":1730304000000,"nav":7.91,"dayChangeRate":-0.0235},{"date":1730390400000,"nav":7.85,"dayChangeRate":-0.0076}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":491417468.691,"fundSizeCurrency":null,"sector":"黄金及贵金属,黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}