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)HKD
ISIN: LU0498741114
日涨跌幅(12-10)
+2.29%
单位净值(12-10)
17.86
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:
115.34亿
投资板块:
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
+12.54%
近三月
+25.86%
近六月
+59.04%
今年以来
+169.79%
近一年
+146.34%
近二年
+81.36%
近三年
+222.38%
近五年
+144.66%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":618,"code":"LU0498741114","name":"富兰克林黄金及贵金属基金A (acc)HKD","dayReturn":0.0229,"nav":17.86,"navDate":1765296000000,"symbol":"LU0498741114.HKD","fundReturn":{"week1":0.0253,"month1":0.1254,"month3":0.2586,"month6":0.5904,"ytd":1.6979,"year1":1.4634,"year2":0.8136,"year3":2.2238,"year5":1.4466},"fundNavChange":{"period":"MONTH1","items":[{"date":1762790400000,"nav":15.94,"dayChangeRate":0.0044},{"date":1762876800000,"nav":16.5,"dayChangeRate":0.0351},{"date":1762963200000,"nav":16.13,"dayChangeRate":-0.0224},{"date":1763049600000,"nav":15.96,"dayChangeRate":-0.0105},{"date":1763308800000,"nav":15.73,"dayChangeRate":-0.0144},{"date":1763395200000,"nav":15.78,"dayChangeRate":0.0032},{"date":1763481600000,"nav":15.95,"dayChangeRate":0.0108},{"date":1763568000000,"nav":15.37,"dayChangeRate":-0.0364},{"date":1763654400000,"nav":15.35,"dayChangeRate":-0.0013},{"date":1763913600000,"nav":16.01,"dayChangeRate":0.043},{"date":1764000000000,"nav":16.22,"dayChangeRate":0.0131},{"date":1764086400000,"nav":16.85,"dayChangeRate":0.0388},{"date":1764259200000,"nav":17.42,"dayChangeRate":0.0338},{"date":1764518400000,"nav":17.56,"dayChangeRate":0.008},{"date":1764604800000,"nav":17.19,"dayChangeRate":-0.0211},{"date":1764691200000,"nav":17.42,"dayChangeRate":0.0134},{"date":1764777600000,"nav":17.39,"dayChangeRate":-0.0017},{"date":1764864000000,"nav":17.44,"dayChangeRate":0.0029},{"date":1765123200000,"nav":17.07,"dayChangeRate":-0.0212},{"date":1765209600000,"nav":17.46,"dayChangeRate":0.0228},{"date":1765296000000,"nav":17.86,"dayChangeRate":0.0229}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":11534393019,"fundSizeCurrency":null,"sector":"黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}