社区
首页
集团介绍
社区
资讯
行情
学堂
TigerAI
登录
注册
富兰克林科技基金A (acc)USD
ISIN: LU0109392836
日涨跌幅(05-29)
+1.45%
单位净值(05-29)
77.92
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
2000-04-03
基金规模:
156.40亿
投资板块:
科技
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
+5.97%
近一月
+17.58%
近三月
+31.67%
近六月
+27.86%
今年以来
+28.20%
近一年
+53.63%
近二年
+29.80%
近三年
+127.37%
近五年
+89.40%
热议股票
{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":5,"code":"LU0109392836","name":"富兰克林科技基金A (acc)USD","dayReturn":0.0145,"nav":77.92,"navDate":1779984000000,"symbol":"LU0109392836.USD","fundReturn":{"week1":0.0597,"month1":0.1758,"month3":0.3167,"month6":0.2786,"ytd":0.282,"year1":0.5363,"year2":0.298,"year3":1.2737,"year5":0.894},"fundNavChange":{"period":"MONTH1","items":[{"date":1777478400000,"nav":66.88,"dayChangeRate":0.0092},{"date":1777564800000,"nav":67.56,"dayChangeRate":0.0102},{"date":1777824000000,"nav":67.75,"dayChangeRate":0.0028},{"date":1777910400000,"nav":68.63,"dayChangeRate":0.013},{"date":1777996800000,"nav":70.48,"dayChangeRate":0.027},{"date":1778083200000,"nav":70.35,"dayChangeRate":-0.0018},{"date":1778169600000,"nav":71.87,"dayChangeRate":0.0216},{"date":1778428800000,"nav":72.43,"dayChangeRate":0.0078},{"date":1778515200000,"nav":71.32,"dayChangeRate":-0.0153},{"date":1778601600000,"nav":72.62,"dayChangeRate":0.0182},{"date":1778688000000,"nav":73.62,"dayChangeRate":0.0138},{"date":1778774400000,"nav":71.7,"dayChangeRate":-0.0261},{"date":1779033600000,"nav":71.02,"dayChangeRate":-0.0095},{"date":1779120000000,"nav":70.43,"dayChangeRate":-0.0083},{"date":1779206400000,"nav":72.24,"dayChangeRate":0.0257},{"date":1779292800000,"nav":73.02,"dayChangeRate":0.0108},{"date":1779379200000,"nav":73.53,"dayChangeRate":0.007},{"date":1779724800000,"nav":75.58,"dayChangeRate":0.0279},{"date":1779811200000,"nav":75.46,"dayChangeRate":-0.0016},{"date":1779897600000,"nav":76.81,"dayChangeRate":0.0179},{"date":1779984000000,"nav":77.92,"dayChangeRate":0.0145}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":954691200000,"fundSize":15640133392,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}