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（07-08）

+0.75%

单位净值（07-08）

99.39

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：1,197.92亿
投资板块：科技
地理分布：环球
管理费率：+1.50%

近一周
-3.22%
近一月
-0.50%
近三月
+25.70%
近六月
+24.07%
今年以来
+24.94%
近一年
+34.44%
近二年
+23.07%
近三年
+109.86%
近五年
+69.49%

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":0.0075,"nav":99.39,"navDate":1783440000000,"symbol":"LU0889565833.HKD","fundReturn":{"week1":-0.0322,"month1":-0.005,"month3":0.257,"month6":0.2407,"ytd":0.2494,"year1":0.3444,"year2":0.2307,"year3":1.0986,"year5":0.6949},"fundNavChange":{"period":"MONTH1","items":[{"date":1780934400000,"nav":98.79,"dayChangeRate":-0.011},{"date":1781020800000,"nav":95.8,"dayChangeRate":-0.0303},{"date":1781107200000,"nav":100.08,"dayChangeRate":0.0447},{"date":1781193600000,"nav":100.76,"dayChangeRate":0.0068},{"date":1781452800000,"nav":105.32,"dayChangeRate":0.0453},{"date":1781539200000,"nav":102.29,"dayChangeRate":-0.0288},{"date":1781625600000,"nav":102.27,"dayChangeRate":-0.0002},{"date":1781712000000,"nav":106.16,"dayChangeRate":0.038},{"date":1782057600000,"nav":105.69,"dayChangeRate":-0.0044},{"date":1782144000000,"nav":100.35,"dayChangeRate":-0.0505},{"date":1782230400000,"nav":100.37,"dayChangeRate":0.0002},{"date":1782316800000,"nav":101.55,"dayChangeRate":0.0118},{"date":1782403200000,"nav":100.14,"dayChangeRate":-0.0139},{"date":1782662400000,"nav":103.09,"dayChangeRate":0.0295},{"date":1782748800000,"nav":105.92,"dayChangeRate":0.0275},{"date":1782835200000,"nav":102.7,"dayChangeRate":-0.0304},{"date":1782921600000,"nav":99.41,"dayChangeRate":-0.032},{"date":1783267200000,"nav":101.61,"dayChangeRate":0.0221},{"date":1783353600000,"nav":98.65,"dayChangeRate":-0.0291},{"date":1783440000000,"nav":99.39,"dayChangeRate":0.0075}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1361808000000,"fundSize":119791504524,"fundSizeCurrency":null,"sector":"科技","geographicalAllocation":"环球","annualManagementCharge":0.015}},"isLogin":false}