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（07-30）

+0.58%

单位净值（07-30）

8.62

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：2.69亿
投资板块：资源
地理分布：环球
管理费率：+1.50%

近一周
-0.58%
近一月
+0.71%
近三月
-3.92%
近六月
+9.31%
今年以来
+6.46%
近一年
+4.00%
近二年
+9.56%
近三年
+53.31%
近五年
+51.41%

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":0.0058,"nav":8.62,"navDate":1722268800000,"symbol":"LU0300736062.USD","fundReturn":{"week1":-0.0058,"month1":0.0071,"month3":-0.0392,"month6":0.0931,"ytd":0.0646,"year1":0.04,"year2":0.0956,"year3":0.5331,"year5":0.5141},"fundNavChange":{"period":"MONTH1","items":[{"date":1719763200000,"nav":8.47,"dayChangeRate":-0.0047},{"date":1719849600000,"nav":8.5,"dayChangeRate":0.0035},{"date":1719936000000,"nav":8.6,"dayChangeRate":0.0118},{"date":1720108800000,"nav":8.54,"dayChangeRate":-0.007},{"date":1720368000000,"nav":8.5,"dayChangeRate":-0.0047},{"date":1720454400000,"nav":8.43,"dayChangeRate":-0.0082},{"date":1720540800000,"nav":8.52,"dayChangeRate":0.0107},{"date":1720627200000,"nav":8.63,"dayChangeRate":0.0129},{"date":1720713600000,"nav":8.67,"dayChangeRate":0.0046},{"date":1720972800000,"nav":8.73,"dayChangeRate":0.0069},{"date":1721059200000,"nav":8.78,"dayChangeRate":0.0057},{"date":1721145600000,"nav":8.77,"dayChangeRate":-0.0011},{"date":1721232000000,"nav":8.71,"dayChangeRate":-0.0068},{"date":1721318400000,"nav":8.65,"dayChangeRate":-0.0069},{"date":1721577600000,"nav":8.62,"dayChangeRate":-0.0035},{"date":1721664000000,"nav":8.54,"dayChangeRate":-0.0093},{"date":1721750400000,"nav":8.47,"dayChangeRate":-0.0082},{"date":1721836800000,"nav":8.54,"dayChangeRate":0.0083},{"date":1721923200000,"nav":8.62,"dayChangeRate":0.0094},{"date":1722182400000,"nav":8.57,"dayChangeRate":-0.0058},{"date":1722268800000,"nav":8.62,"dayChangeRate":0.0058}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1184169600000,"fundSize":268592790.85,"fundSizeCurrency":null,"sector":"资源","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}