国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
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最新更新日期：2024-07-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国富全球科技互联混合(QDII)美元现汇 006374 | 详情 | QDII-混合偏股 | 07-18 | -3.72% | -3.35% | 10.98% | 16.75% | 26.77% | 18.42% | 205.59% |
| 国富全球科技互联混合(QDII)人民币 006373 | 详情 | QDII-混合偏股 | 07-18 | -3.79% | -3.17% | 11.36% | 16.91% | 26.53% | 19.16% | 216.94% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.21% | 1.04% | 3.41% | 5.24% | 3.61% | 70.66% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.20% | 0.99% | 3.30% | 5.03% | 3.50% | 64.53% |
| 国富兴海回报混合 011152 | 详情 | 混合型-偏股 | 07-19 | -2.68% | -3.31% | 6.17% | 17.71% | 3.95% | 13.01% | -13.41% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.38% | 0.98% | 1.96% | 3.94% | 2.16% | 14.85% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 07-19 | -0.13% | -0.06% | 0.25% | 4.40% | 3.85% | 3.99% | 73.69% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 07-19 | -2.82% | -4.09% | 4.75% | 15.89% | 3.81% | 11.51% | 39.89% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 07-19 | -0.06% | -0.06% | 0.19% | 4.26% | 3.64% | 3.85% | 69.51% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 07-19 | 0.11% | 0.32% | 0.75% | 2.61% | 3.60% | 2.77% | 94.06% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 07-19 | 0.10% | 0.30% | 0.64% | 2.42% | 3.45% | 2.56% | 43.52% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 07-19 | -0.11% | -0.41% | -0.17% | 4.22% | 3.33% | 3.61% | 142.55% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 07-19 | -0.12% | -0.43% | -0.24% | 4.07% | 3.03% | 3.45% | 4.08% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 07-18 | -1.02% | -0.81% | 0.97% | 0.74% | 2.11% | 0.74% | -2.38% |
| 国富亚洲机会股票(QDII) 457001 | 详情 | QDII-普通股票 | 07-18 | -5.09% | -3.72% | 8.75% | 12.81% | 2.09% | 8.01% | 43.89% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 07-18 | -1.07% | -0.65% | 1.43% | 1.11% | 2.04% | 1.43% | -1.97% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-长债 | 07-19 | -0.10% | -0.56% | 0.19% | 1.39% | 0.94% | 1.27% | 60.27% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | -0.06% | 0.44% | 3.34% | 0.88% | 2.42% | 120.09% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 07-19 | -0.06% | 0.41% | 1.88% | 3.99% | 0.81% | 2.95% | 0.97% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-长债 | 07-19 | -0.11% | -0.58% | 0.12% | 1.24% | 0.64% | 1.10% | 55.05% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | -0.09% | 0.38% | 3.20% | 0.59% | 2.26% | 105.26% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 07-19 | -0.07% | 0.38% | 1.80% | 3.82% | 0.50% | 2.77% | 0.25% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 07-19 | 0.42% | 0.54% | 2.54% | 4.69% | 0.41% | 3.35% | 16.62% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 07-19 | 0.40% | 0.53% | 2.48% | 4.58% | 0.20% | 3.23% | 15.28% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | -0.80% | 0.49% | 1.48% | 0.09% | 1.31% | 49.64% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 07-19 | -2.91% | -3.90% | 4.78% | 14.02% | -0.22% | 9.00% | -11.20% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | -0.82% | 0.41% | 1.25% | -0.29% | 1.08% | 44.50% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 07-19 | -2.92% | -3.91% | 4.75% | 13.96% | -0.33% | 8.92% | -11.49% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 07-19 | -2.33% | -2.68% | 1.66% | 12.23% | -0.35% | 12.21% | 59.98% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 07-19 | -2.34% | -2.72% | 1.58% | 12.05% | -0.70% | 12.01% | -12.13% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 07-19 | -0.25% | -0.56% | -0.23% | 2.35% | -0.71% | 0.26% | 38.82% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 07-19 | -0.25% | -0.61% | -0.39% | 2.04% | -1.31% | -0.08% | 33.46% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 07-18 | -3.63% | -5.53% | 2.98% | 10.23% | -2.59% | 5.24% | 26.50% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 07-19 | 0.71% | 2.47% | 3.46% | 12.49% | -2.71% | 8.78% | 10.49% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 07-18 | -3.70% | -5.35% | 3.36% | 10.42% | -2.80% | 5.93% | 87.50% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 07-17 | -0.23% | -0.72% | -0.40% | -0.32% | -2.94% | -1.18% | -2.70% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 07-19 | -1.50% | -3.39% | -3.29% | 11.20% | -3.02% | 5.87% | -8.57% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 07-19 | 0.70% | 2.43% | 3.33% | 12.22% | -3.20% | 8.48% | 13.61% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 07-19 | -1.49% | -3.42% | -3.42% | 10.87% | -3.59% | 5.53% | -9.73% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 07-19 | -1.58% | -3.32% | -3.31% | 10.29% | -3.75% | 5.32% | -12.45% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 07-19 | -1.28% | -2.98% | -4.40% | 9.55% | -3.83% | 4.69% | -9.11% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 07-19 | -1.29% | -3.02% | -4.52% | 9.28% | -4.32% | 4.40% | -10.00% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 07-19 | -1.61% | -3.39% | -3.51% | 9.86% | -4.53% | 4.86% | -14.29% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 07-19 | -1.25% | -2.99% | -4.25% | 9.15% | -5.09% | 4.09% | 242.29% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 07-19 | -1.25% | -3.03% | -4.34% | 8.93% | -5.46% | 3.86% | -8.13% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 07-19 | 0.58% | -0.16% | -0.78% | 7.68% | -5.47% | 4.09% | 80.76% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 07-19 | 0.11% | -1.32% | -0.69% | 4.69% | -7.21% | 2.37% | 877.06% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 07-19 | 0.10% | -1.34% | -0.77% | 4.49% | -7.56% | 2.16% | -7.03% |
| 国富中证100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 07-19 | 1.70% | 1.10% | 0.89% | 8.67% | -7.64% | 3.89% | 16.20% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 07-19 | -1.77% | -4.04% | 1.54% | 13.77% | -9.35% | 7.47% | 43.56% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 07-17 | -0.44% | -1.70% | -1.33% | -1.82% | -9.48% | -4.61% | -9.53% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 07-19 | -1.78% | -4.06% | 1.50% | 13.61% | -9.67% | 7.30% | -15.96% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 07-17 | -0.44% | -1.73% | -1.42% | -1.98% | -9.79% | -4.78% | 0.58% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 07-19 | -4.21% | -7.18% | 1.91% | 13.29% | -10.19% | 5.98% | -37.42% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 07-19 | -4.20% | -7.21% | 1.75% | 13.01% | -10.59% | 5.67% | -15.62% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 07-19 | 0.19% | -2.01% | -0.04% | 6.09% | -10.75% | -1.02% | 99.13% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 07-19 | 0.18% | -2.04% | -0.13% | 5.88% | -11.10% | -1.23% | -11.52% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 07-19 | 1.38% | -1.85% | -1.41% | 0.41% | -11.70% | -4.66% | 570.75% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 07-19 | 1.36% | -1.89% | -1.50% | 0.21% | -12.06% | -4.87% | -11.46% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 07-19 | -0.23% | -3.22% | -1.95% | 0.83% | -13.50% | -3.96% | 292.07% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 07-19 | -0.24% | -3.26% | -2.05% | 0.63% | -13.85% | -4.17% | -17.05% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 07-19 | -0.20% | -4.15% | 0.28% | 4.37% | -13.95% | -3.05% | -13.87% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 07-19 | -0.20% | -4.18% | 0.19% | 4.17% | -14.29% | -3.27% | -15.14% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 07-19 | 0.42% | -3.94% | 1.39% | 2.75% | -15.78% | -5.35% | -31.19% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 07-19 | 0.42% | -3.95% | 1.36% | 2.69% | -15.86% | -5.40% | -31.39% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 07-19 | 0.06% | -1.46% | 1.59% | 5.16% | -16.49% | -2.83% | 49.57% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 07-19 | -1.47% | -3.56% | 2.97% | 1.33% | -18.82% | -8.71% | 19.07% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 07-19 | 1.86% | -4.23% | -2.69% | -2.38% | -19.04% | -9.01% | 120.33% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 07-19 | 1.84% | -4.26% | -2.80% | -2.58% | -19.37% | -9.22% | -24.55% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 07-19 | 1.89% | -4.33% | -5.07% | -4.22% | -21.99% | -11.50% | 239.72% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 07-19 | 1.89% | -4.34% | -5.18% | -4.34% | -22.06% | -11.61% | 66.81% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 07-19 | -0.08% | 0.24% | 1.43% | 3.55% | - | 3.02% | 2.57% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 07-19 | -0.08% | 0.27% | 1.53% | 3.76% | - | 3.24% | 2.90% |
| 国富养老目标日期2045三年持有期混合发起式(FOF) 018374 | 详情 | FOF-均衡型 | 07-17 | -0.45% | -1.78% | -1.63% | 0.15% | - | -0.16% | -0.12% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 07-17 | -0.22% | -0.70% | -0.31% | -0.14% | - | -0.98% | -0.80% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 07-19 | -0.19% | -2.29% | -0.85% | - | - | - | 2.56% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 07-19 | -0.20% | -2.33% | -0.96% | - | - | - | 2.35% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 07-19 | 0.57% | -0.19% | -0.88% | 7.44% | - | - | 6.49% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 07-19 | -0.06% | 0.01% | - | - | - | - | 0.43% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 07-19 | -0.07% | -0.02% | - | - | - | - | 0.36% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 07-19 | 0.05% | 0.29% | - | - | - | - | 0.37% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 07-19 | 0.06% | 0.28% | - | - | - | - | 0.36% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 07-19 | -2.83% | - | - | - | - | - | -2.31% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |