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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.845 | -0.11% | 293.51M | 17/05 | ||
Franklin UK Equity Income Fund W acc | 0P0000. | 2.82 | -0.07% | 546.92M | 17/05 | ||
Franklin UK Equity Income Fund W inc | 0P0000. | 1.71 | -0.06% | 367.44M | 17/05 | ||
Franklin UK Mid Cap Fund W(acc) | 0P0000. | 2.780 | -0.39% | 243.36M | 17/05 | ||
FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.298 | -0.96% | 148.53M | 17/05 | ||
Franklin UK Managers’ Focus Fund S acc | 0P0001. | 1.67 | 0.00% | 23.27M | 17/05 | ||
Franklin UK Managers’ Focus Fund W acc | 0P0000. | 3.10 | 0% | 75.4M | 17/05 | ||
Franklin UK Rising Dividends Fund W inc | 0P0001. | 1.36 | -0.29% | 35.57M | 17/05 | ||
Franklin UK Rising Dividends Fund W acc | 0P0000. | 2.87 | -0.28% | 190.07M | 17/05 | ||
FTF Franklin US Opportunities Fund W (acc) | 0P0000. | 5.544 | -0.34% | 77.26M | 17/05 | ||
Franklin UK Opportunities Fund W acc | 0P0000. | 2.56 | -0.16% | 12.83M | 17/05 | ||
Franklin UK Opportunities Fund W inc | 0P0001. | 1.32 | -0.15% | 23.62M | 17/05 |