富兰克林天然资源基金A (acc)USD（LU0300736062） - 老虎社区

富兰克林天然资源基金A (acc)USDISIN: LU0300736062

日涨跌幅（11-26）

-0.68%

单位净值（11-26）

8.72

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2007-07-12
基金规模：2.47亿
投资板块：资源
地理分布：环球
管理费率：+1.50%

近一周
+0.23%
近一月
+2.35%
近三月
+0.81%
近六月
-0.34%
今年以来
+8.32%
近一年
+11.08%
近二年
+3.25%
近三年
+44.13%
近五年
+64.84%

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":273,"code":"LU0300736062","name":"富兰克林天然资源基金A (acc)USD","dayReturn":-0.0068,"nav":8.72,"navDate":1732550400000,"symbol":"LU0300736062.USD","fundReturn":{"week1":0.0023,"month1":0.0235,"month3":0.0081,"month6":-0.0034,"ytd":0.0832,"year1":0.1108,"year2":0.0325,"year3":0.4413,"year5":0.6484},"fundNavChange":{"period":"MONTH1","items":[{"date":1730044800000,"nav":8.49,"dayChangeRate":-0.0035},{"date":1730131200000,"nav":8.43,"dayChangeRate":-0.0071},{"date":1730217600000,"nav":8.43,"dayChangeRate":0},{"date":1730304000000,"nav":8.41,"dayChangeRate":-0.0024},{"date":1730390400000,"nav":8.37,"dayChangeRate":-0.0048},{"date":1730649600000,"nav":8.46,"dayChangeRate":0.0108},{"date":1730736000000,"nav":8.54,"dayChangeRate":0.0095},{"date":1730822400000,"nav":8.71,"dayChangeRate":0.0199},{"date":1730908800000,"nav":8.77,"dayChangeRate":0.0069},{"date":1730995200000,"nav":8.71,"dayChangeRate":-0.0068},{"date":1731254400000,"nav":8.71,"dayChangeRate":0},{"date":1731340800000,"nav":8.59,"dayChangeRate":-0.0138},{"date":1731427200000,"nav":8.58,"dayChangeRate":-0.0012},{"date":1731513600000,"nav":8.6,"dayChangeRate":0.0023},{"date":1731600000000,"nav":8.55,"dayChangeRate":-0.0058},{"date":1731859200000,"nav":8.69,"dayChangeRate":0.0164},{"date":1731945600000,"nav":8.7,"dayChangeRate":0.0012},{"date":1732032000000,"nav":8.76,"dayChangeRate":0.0069},{"date":1732118400000,"nav":8.85,"dayChangeRate":0.0103},{"date":1732204800000,"nav":8.89,"dayChangeRate":0.0045},{"date":1732464000000,"nav":8.78,"dayChangeRate":-0.0124},{"date":1732550400000,"nav":8.72,"dayChangeRate":-0.0068}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1184169600000,"fundSize":247247962.216,"fundSizeCurrency":null,"sector":"资源","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}