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(05-30)
-0.37%
单位净值(05-30)
8.15
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:
2.14亿
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
-0.12%
近一月
+3.03%
近三月
-1.93%
近六月
-7.18%
今年以来
+1.12%
近一年
-6.21%
近二年
+6.03%
近三年
-1.33%
近五年
+117.33%
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":-0.0037,"nav":8.15,"navDate":1748534400000,"symbol":"LU0300736062.USD","fundReturn":{"week1":-0.0012,"month1":0.0303,"month3":-0.0193,"month6":-0.0718,"ytd":0.0112,"year1":-0.0621,"year2":0.0603,"year3":-0.0133,"year5":1.1733},"fundNavChange":{"period":"MONTH1","items":[{"date":1746115200000,"nav":8.02,"dayChangeRate":0.0152},{"date":1746374400000,"nav":7.94,"dayChangeRate":-0.01},{"date":1746460800000,"nav":7.97,"dayChangeRate":0.0038},{"date":1746547200000,"nav":7.93,"dayChangeRate":-0.005},{"date":1746633600000,"nav":7.99,"dayChangeRate":0.0076},{"date":1746720000000,"nav":8.07,"dayChangeRate":0.01},{"date":1746979200000,"nav":8.18,"dayChangeRate":0.0136},{"date":1747065600000,"nav":8.27,"dayChangeRate":0.011},{"date":1747152000000,"nav":8.21,"dayChangeRate":-0.0073},{"date":1747238400000,"nav":8.2,"dayChangeRate":-0.0012},{"date":1747324800000,"nav":8.18,"dayChangeRate":-0.0024},{"date":1747584000000,"nav":8.16,"dayChangeRate":-0.0024},{"date":1747670400000,"nav":8.18,"dayChangeRate":0.0025},{"date":1747756800000,"nav":8.1,"dayChangeRate":-0.0098},{"date":1747843200000,"nav":8.08,"dayChangeRate":-0.0025},{"date":1747929600000,"nav":8.16,"dayChangeRate":0.0099},{"date":1748275200000,"nav":8.22,"dayChangeRate":0.0074},{"date":1748361600000,"nav":8.16,"dayChangeRate":-0.0073},{"date":1748448000000,"nav":8.18,"dayChangeRate":0.0025},{"date":1748534400000,"nav":8.15,"dayChangeRate":-0.0037}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1184169600000,"fundSize":213966233,"fundSizeCurrency":null,"sector":"资源","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}