富兰克林科技基金A (acc)HKD（LU0889565833）

富兰克林科技基金A (acc)HKDISIN: LU0889565833

日涨跌幅（03-03）

-2.38%

单位净值（03-03）

76.44

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2013-02-26
基金规模：935.28亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
-2.54%
近一月
-1.95%
近三月
-4.82%
近六月
+1.35%
今年以来
-3.91%
近一年
+22.72%
近二年
+12.30%
近三年
+90.53%
近五年
+47.77%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":278,"code":"LU0889565833","name":"富兰克林科技基金A (acc)HKD","dayReturn":-0.0238,"nav":76.44,"navDate":1772467200000,"symbol":"LU0889565833.HKD","fundReturn":{"week1":-0.0254,"month1":-0.0195,"month3":-0.0482,"month6":0.0135,"ytd":-0.0391,"year1":0.2272,"year2":0.123,"year3":0.9053,"year5":0.4777},"fundNavChange":{"period":"MONTH1","items":[{"date":1770134400000,"nav":75.68,"dayChangeRate":-0.0292},{"date":1770220800000,"nav":74.7,"dayChangeRate":-0.0129},{"date":1770307200000,"nav":77.56,"dayChangeRate":0.0383},{"date":1770566400000,"nav":79.05,"dayChangeRate":0.0192},{"date":1770652800000,"nav":78.98,"dayChangeRate":-0.0009},{"date":1770739200000,"nav":79.3,"dayChangeRate":0.0041},{"date":1770825600000,"nav":77.36,"dayChangeRate":-0.0245},{"date":1770912000000,"nav":77.74,"dayChangeRate":0.0049},{"date":1771257600000,"nav":77.6,"dayChangeRate":-0.0018},{"date":1771344000000,"nav":78.44,"dayChangeRate":0.0108},{"date":1771430400000,"nav":78.4,"dayChangeRate":-0.0005},{"date":1771516800000,"nav":78.8,"dayChangeRate":0.0051},{"date":1771776000000,"nav":77.39,"dayChangeRate":-0.0179},{"date":1771862400000,"nav":78.43,"dayChangeRate":0.0134},{"date":1771948800000,"nav":79.98,"dayChangeRate":0.0198},{"date":1772035200000,"nav":78.66,"dayChangeRate":-0.0165},{"date":1772121600000,"nav":77.87,"dayChangeRate":-0.01},{"date":1772380800000,"nav":78.3,"dayChangeRate":0.0055},{"date":1772467200000,"nav":76.44,"dayChangeRate":-0.0238}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1361808000000,"fundSize":93528441404,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}