富兰克林科技基金A (acc)HKD（LU0889565833） - 老虎社区

富兰克林科技基金A (acc)HKDISIN: LU0889565833

日涨跌幅（11-21）

+1.48%

单位净值（11-21）

66.53

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2013-02-26
基金规模：890.99亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
-0.17%
近一月
+2.84%
近三月
+5.97%
近六月
+10.31%
今年以来
+25.10%
近一年
+34.81%
近二年
+36.11%
近三年
-1.73%
近五年
+121.10%

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":278,"code":"LU0889565833","name":"富兰克林科技基金A (acc)HKD","dayReturn":0.0148,"nav":66.53,"navDate":1732118400000,"symbol":"LU0889565833.HKD","fundReturn":{"week1":-0.0017,"month1":0.0284,"month3":0.0597,"month6":0.1031,"ytd":0.251,"year1":0.3481,"year2":0.3611,"year3":-0.0173,"year5":1.211},"fundNavChange":{"period":"MONTH1","items":[{"date":1729612800000,"nav":63.47,"dayChangeRate":-0.0147},{"date":1729699200000,"nav":63.87,"dayChangeRate":0.0063},{"date":1729785600000,"nav":64.32,"dayChangeRate":0.007},{"date":1730044800000,"nav":64.23,"dayChangeRate":-0.0014},{"date":1730131200000,"nav":65.32,"dayChangeRate":0.017},{"date":1730217600000,"nav":64.84,"dayChangeRate":-0.0073},{"date":1730304000000,"nav":62.94,"dayChangeRate":-0.0293},{"date":1730390400000,"nav":63.66,"dayChangeRate":0.0114},{"date":1730649600000,"nav":63.46,"dayChangeRate":-0.0031},{"date":1730736000000,"nav":64.19,"dayChangeRate":0.0115},{"date":1730822400000,"nav":66.18,"dayChangeRate":0.031},{"date":1730908800000,"nav":67.42,"dayChangeRate":0.0187},{"date":1730995200000,"nav":67.03,"dayChangeRate":-0.0058},{"date":1731254400000,"nav":66.86,"dayChangeRate":-0.0025},{"date":1731340800000,"nav":67.15,"dayChangeRate":0.0043},{"date":1731427200000,"nav":67.08,"dayChangeRate":-0.001},{"date":1731513600000,"nav":66.64,"dayChangeRate":-0.0066},{"date":1731600000000,"nav":64.71,"dayChangeRate":-0.029},{"date":1731859200000,"nav":64.97,"dayChangeRate":0.004},{"date":1731945600000,"nav":65.7,"dayChangeRate":0.0112},{"date":1732032000000,"nav":65.56,"dayChangeRate":-0.0021},{"date":1732118400000,"nav":66.53,"dayChangeRate":0.0148}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1361808000000,"fundSize":89099123817.953,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}