社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
富兰克林天然资源基金A (acc)USD
ISIN: LU0300736062
日涨跌幅(09-12)
-0.53%
单位净值(09-12)
9.35
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:
2.33亿
投资板块:
资源
地理分布:
环球
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+1.95%
近一月
+7.43%
近三月
+9.81%
近六月
+16.63%
今年以来
+16.63%
近一年
+17.06%
近二年
+6.55%
近三年
+28.24%
近五年
+150.00%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":273,"code":"LU0300736062","name":"富兰克林天然资源基金A (acc)USD","dayReturn":-0.0053,"nav":9.35,"navDate":1757606400000,"symbol":"LU0300736062.USD","fundReturn":{"week1":0.0195,"month1":0.0743,"month3":0.0981,"month6":0.1663,"ytd":0.1663,"year1":0.1706,"year2":0.0655,"year3":0.2824,"year5":1.5},"fundNavChange":{"period":"MONTH1","items":[{"date":1755014400000,"nav":8.9,"dayChangeRate":0.0079},{"date":1755100800000,"nav":8.87,"dayChangeRate":-0.0034},{"date":1755187200000,"nav":8.88,"dayChangeRate":0.0011},{"date":1755446400000,"nav":8.83,"dayChangeRate":-0.0056},{"date":1755532800000,"nav":8.78,"dayChangeRate":-0.0057},{"date":1755619200000,"nav":8.83,"dayChangeRate":0.0057},{"date":1755705600000,"nav":8.92,"dayChangeRate":0.0102},{"date":1755792000000,"nav":9.1,"dayChangeRate":0.0202},{"date":1756051200000,"nav":9.11,"dayChangeRate":0.0011},{"date":1756137600000,"nav":9.14,"dayChangeRate":0.0033},{"date":1756224000000,"nav":9.2,"dayChangeRate":0.0066},{"date":1756310400000,"nav":9.23,"dayChangeRate":0.0033},{"date":1756396800000,"nav":9.27,"dayChangeRate":0.0043},{"date":1756742400000,"nav":9.29,"dayChangeRate":0.0022},{"date":1756828800000,"nav":9.2,"dayChangeRate":-0.0097},{"date":1756915200000,"nav":9.22,"dayChangeRate":0.0022},{"date":1757001600000,"nav":9.2,"dayChangeRate":-0.0022},{"date":1757260800000,"nav":9.22,"dayChangeRate":0.0022},{"date":1757347200000,"nav":9.21,"dayChangeRate":-0.0011},{"date":1757433600000,"nav":9.34,"dayChangeRate":0.0141},{"date":1757520000000,"nav":9.4,"dayChangeRate":0.0064},{"date":1757606400000,"nav":9.35,"dayChangeRate":-0.0053}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1184169600000,"fundSize":232711732,"fundSizeCurrency":null,"sector":"资源","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}