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(10-26)
+1.19%
单位净值(10-26)
17.79
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:
139.74亿
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
-7.39%
近一月
-16.67%
近三月
+3.97%
近六月
-19.10%
今年以来
-7.87%
近一年
+16.35%
近二年
+47.20%
近三年
+252.98%
近五年
+142.04%
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":0.0119,"nav":17.79,"navDate":1792944000000,"symbol":"LU0498741114.HKD","fundReturn":{"week1":-0.0739,"month1":-0.1667,"month3":0.0397,"month6":-0.191,"ytd":-0.0787,"year1":0.1635,"year2":0.472,"year3":2.5298,"year5":1.4204},"fundNavChange":{"period":"MONTH1","items":[{"date":1790524800000,"nav":20.33,"dayChangeRate":-0.0478},{"date":1790611200000,"nav":20.55,"dayChangeRate":0.0108},{"date":1790697600000,"nav":20.15,"dayChangeRate":-0.0195},{"date":1790784000000,"nav":19.93,"dayChangeRate":-0.0109},{"date":1790870400000,"nav":20.13,"dayChangeRate":0.01},{"date":1791129600000,"nav":20.02,"dayChangeRate":-0.0055},{"date":1791216000000,"nav":20.16,"dayChangeRate":0.007},{"date":1791302400000,"nav":19.54,"dayChangeRate":-0.0308},{"date":1791388800000,"nav":19.66,"dayChangeRate":0.0061},{"date":1791475200000,"nav":20.05,"dayChangeRate":0.0198},{"date":1791734400000,"nav":19.85,"dayChangeRate":-0.01},{"date":1791820800000,"nav":19.55,"dayChangeRate":-0.0151},{"date":1791907200000,"nav":18.68,"dayChangeRate":-0.0445},{"date":1791993600000,"nav":19.14,"dayChangeRate":0.0246},{"date":1792080000000,"nav":19.35,"dayChangeRate":0.011},{"date":1792339200000,"nav":19.21,"dayChangeRate":-0.0072},{"date":1792425600000,"nav":19.12,"dayChangeRate":-0.0047},{"date":1792512000000,"nav":19.11,"dayChangeRate":-0.0005},{"date":1792598400000,"nav":18.08,"dayChangeRate":-0.0539},{"date":1792684800000,"nav":17.58,"dayChangeRate":-0.0277},{"date":1792944000000,"nav":17.79,"dayChangeRate":0.0119}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1272556800000,"fundSize":13974495376,"fundSizeCurrency":null,"sector":"黄金","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}