富兰克林科技基金 A (acc) SGD-H1（LU1803068979） - 老虎社区

富兰克林科技基金 A (acc) SGD-H1ISIN: LU1803068979

日涨跌幅（07-16）

+0.24%

单位净值（07-16）

25.48

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2018-04-06
基金规模：158.59亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
+0.08%
近一月
+3.87%
近三月
+12.40%
近六月
+21.05%
今年以来
+21.56%
近一年
+29.01%
近二年
+26.95%
近三年
+6.92%
近五年
+102.06%

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":241,"code":"LU1803068979","name":"富兰克林科技基金 A (acc) SGD-H1","dayReturn":0.0024,"nav":25.48,"navDate":1721059200000,"symbol":"LU1803068979.SGD","fundReturn":{"week1":0.0008,"month1":0.0387,"month3":0.124,"month6":0.2105,"ytd":0.2156,"year1":0.2901,"year2":0.2695,"year3":0.0692,"year5":1.0206},"fundNavChange":{"period":"MONTH1","items":[{"date":1718640000000,"nav":24.83,"dayChangeRate":0.0044},{"date":1718812800000,"nav":24.59,"dayChangeRate":-0.0097},{"date":1718899200000,"nav":24.58,"dayChangeRate":-0.0004},{"date":1719158400000,"nav":24.13,"dayChangeRate":-0.0183},{"date":1719244800000,"nav":24.48,"dayChangeRate":0.0145},{"date":1719331200000,"nav":24.58,"dayChangeRate":0.0041},{"date":1719417600000,"nav":24.75,"dayChangeRate":0.0069},{"date":1719504000000,"nav":24.78,"dayChangeRate":0.0012},{"date":1719763200000,"nav":24.93,"dayChangeRate":0.0061},{"date":1719849600000,"nav":25.13,"dayChangeRate":0.008},{"date":1719936000000,"nav":25.37,"dayChangeRate":0.0096},{"date":1720108800000,"nav":25.58,"dayChangeRate":0.0083},{"date":1720368000000,"nav":25.62,"dayChangeRate":0.0016},{"date":1720454400000,"nav":25.46,"dayChangeRate":-0.0062},{"date":1720540800000,"nav":25.68,"dayChangeRate":0.0086},{"date":1720627200000,"nav":25.17,"dayChangeRate":-0.0199},{"date":1720713600000,"nav":25.38,"dayChangeRate":0.0083},{"date":1720972800000,"nav":25.42,"dayChangeRate":0.0016},{"date":1721059200000,"nav":25.48,"dayChangeRate":0.0024}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1522944000000,"fundSize":15858987045.37,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}