富兰克林科技基金A (acc)HKD（LU0889565833）

富兰克林科技基金A (acc)HKDISIN: LU0889565833

日涨跌幅（08-07）

+1.72%

单位净值（08-07）

100.5

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：1,223.54亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
+6.54%
近一月
+1.88%
近三月
+8.45%
近六月
+29.58%
今年以来
+26.34%
近一年
+32.17%
近二年
+34.80%
近三年
+107.22%
近五年
+67.05%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":278,"code":"LU0889565833","name":"富兰克林科技基金A (acc)HKD","dayReturn":0.0172,"nav":100.5,"navDate":1786032000000,"symbol":"LU0889565833.HKD","fundReturn":{"week1":0.0654,"month1":0.0188,"month3":0.0845,"month6":0.2958,"ytd":0.2634,"year1":0.3217,"year2":0.348,"year3":1.0722,"year5":0.6705},"fundNavChange":{"period":"MONTH1","items":[{"date":1783612800000,"nav":101.53,"dayChangeRate":-0.0026},{"date":1783872000000,"nav":98.25,"dayChangeRate":-0.0323},{"date":1783958400000,"nav":100.36,"dayChangeRate":0.0215},{"date":1784044800000,"nav":99.82,"dayChangeRate":-0.0054},{"date":1784131200000,"nav":96.59,"dayChangeRate":-0.0324},{"date":1784217600000,"nav":95.06,"dayChangeRate":-0.0158},{"date":1784476800000,"nav":95.38,"dayChangeRate":0.0034},{"date":1784563200000,"nav":98.44,"dayChangeRate":0.0321},{"date":1784649600000,"nav":97.66,"dayChangeRate":-0.0079},{"date":1784736000000,"nav":96.24,"dayChangeRate":-0.0145},{"date":1784822400000,"nav":93.85,"dayChangeRate":-0.0248},{"date":1785081600000,"nav":93.11,"dayChangeRate":-0.0079},{"date":1785168000000,"nav":91.14,"dayChangeRate":-0.0212},{"date":1785254400000,"nav":88.3,"dayChangeRate":-0.0312},{"date":1785340800000,"nav":93.09,"dayChangeRate":0.0542},{"date":1785427200000,"nav":94.33,"dayChangeRate":0.0133},{"date":1785686400000,"nav":96.35,"dayChangeRate":0.0214},{"date":1785772800000,"nav":100.05,"dayChangeRate":0.0384},{"date":1785859200000,"nav":99,"dayChangeRate":-0.0105},{"date":1785945600000,"nav":98.8,"dayChangeRate":-0.002},{"date":1786032000000,"nav":100.5,"dayChangeRate":0.0172}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1361808000000,"fundSize":122353968335,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}