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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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-11-11
- 全部
- 股票型
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- FOF
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A 006374 | 详情 | QDII-混合偏股 | 11-08 | 4.32% | 4.77% | 15.51% | 18.26% | 43.54% | 30.59% | 236.98% |
国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 11-08 | 4.78% | 5.87% | 15.54% | 19.02% | 42.92% | 31.76% | 250.46% |
国富兴海回报混合 011152 | 详情 | 混合型-偏股 | 11-11 | 0.66% | 1.63% | 20.63% | 12.85% | 29.63% | 34.25% | 2.86% |
国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 11-11 | 1.05% | 2.06% | 21.42% | 11.44% | 29.49% | 33.16% | 67.05% |
国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 11-11 | 0.45% | 0.87% | 20.45% | 10.90% | 24.35% | 28.73% | 4.88% |
国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 11-11 | 0.45% | 0.87% | 20.43% | 10.85% | 24.24% | 28.62% | 4.52% |
国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 11-11 | 1.33% | 2.60% | 17.96% | 14.24% | 17.35% | 23.59% | 25.53% |
国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 11-11 | 1.33% | 2.55% | 17.81% | 13.95% | 16.76% | 23.05% | 28.87% |
国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 11-11 | 2.36% | 4.09% | 20.75% | 9.60% | 15.45% | 20.32% | 1,048.42% |
国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 11-08 | 1.86% | -2.45% | 17.21% | 6.05% | 14.99% | 16.37% | 39.87% |
国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 11-11 | 2.35% | 4.04% | 20.63% | 9.36% | 14.98% | 19.89% | 9.10% |
国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 11-08 | 2.26% | -1.47% | 17.15% | 6.68% | 14.44% | 17.34% | 107.70% |
国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 11-11 | 1.66% | 1.05% | 12.97% | 1.93% | 12.04% | 13.18% | -2.26% |
国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 11-11 | 1.66% | 1.01% | 12.80% | 1.64% | 11.38% | 12.60% | -3.68% |
国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 11-11 | 2.15% | 2.86% | 20.34% | 10.81% | 11.14% | 13.75% | 128.86% |
国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 11-11 | 1.43% | 0.43% | 12.63% | 1.21% | 10.78% | 11.67% | -7.17% |
国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 11-11 | 2.12% | -0.03% | 15.03% | 4.03% | 10.75% | 17.27% | 56.65% |
国富中小盘股票A 450009 | 详情 | 股票型 | 11-11 | 3.77% | 6.95% | 23.00% | 10.57% | 10.69% | 15.71% | 372.37% |
国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 11-11 | 2.15% | 2.82% | 20.23% | 10.58% | 10.69% | 13.36% | 1.55% |
国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 11-11 | 0.23% | -3.02% | 3.09% | -3.20% | 10.41% | 11.85% | 59.47% |
国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 11-11 | 1.67% | 1.31% | 12.72% | 0.90% | 10.37% | 11.03% | -3.60% |
国富中小盘股票C 017948 | 详情 | 股票型 | 11-11 | 3.76% | 6.92% | 22.87% | 10.35% | 10.24% | 15.31% | -0.18% |
国富成长动力混合 450007 | 详情 | 混合型-偏股 | 11-11 | 4.80% | 8.19% | 25.44% | 14.20% | 10.14% | 13.90% | 75.33% |
国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 11-11 | 3.25% | 2.52% | 26.14% | 11.25% | 10.05% | 16.56% | 3.55% |
国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 11-11 | 0.22% | -3.05% | 2.98% | -3.40% | 10.01% | 11.51% | -12.52% |
国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 11-11 | 1.42% | 0.38% | 12.40% | 0.81% | 9.89% | 10.91% | -9.34% |
国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 11-11 | 2.11% | -0.06% | 14.39% | 3.35% | 9.85% | 16.40% | -8.83% |
国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 11-11 | 1.65% | 1.26% | 12.57% | 0.64% | 9.81% | 10.54% | -4.70% |
国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 11-07 | 3.14% | 6.03% | 20.74% | 12.48% | 9.78% | 11.49% | 5.74% |
国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 11-11 | 1.67% | 1.15% | 12.97% | 1.04% | 9.69% | 10.58% | 263.66% |
国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 11-11 | 3.64% | 4.79% | 16.15% | 5.76% | 9.67% | 13.01% | 96.24% |
国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 11-11 | 3.25% | 2.48% | 26.01% | 11.03% | 9.63% | 16.15% | 1.90% |
国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 11-07 | 3.14% | 5.99% | 20.64% | 12.29% | 9.41% | 11.17% | 17.43% |
国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 11-11 | 1.66% | 1.12% | 12.85% | 0.83% | 9.26% | 10.20% | -2.52% |
国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 11-11 | 3.08% | 3.08% | 16.07% | 6.35% | 8.55% | 13.10% | 26.50% |
国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 11-11 | -0.23% | -3.12% | 12.80% | -1.54% | 8.23% | 16.09% | -31.45% |
国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 11-11 | 0.99% | 2.95% | 6.68% | 5.24% | 8.05% | 8.51% | 60.28% |
国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 11-11 | -0.23% | -3.15% | 12.63% | -1.78% | 7.69% | 15.56% | -7.72% |
国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 11-11 | 1.01% | 2.93% | 6.56% | 5.09% | 7.62% | 8.15% | 54.60% |
国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 11-11 | 3.92% | 3.88% | 24.26% | 10.64% | 6.70% | 12.43% | -18.26% |
国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 11-11 | 3.93% | 3.88% | 24.25% | 10.59% | 6.59% | 12.34% | -18.52% |
国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 11-11 | 0.22% | 0.42% | 0.61% | 2.14% | 5.69% | 4.84% | 72.69% |
国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 11-11 | 0.25% | 0.37% | 1.26% | 1.45% | 5.65% | 5.03% | 75.43% |
国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 11-11 | 4.43% | 5.45% | 28.98% | 12.58% | 5.62% | 10.36% | 167.24% |
国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 11-11 | 3.17% | 4.03% | 19.03% | 9.66% | 5.51% | 8.44% | 662.91% |
国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 11-11 | 0.21% | 0.41% | 0.56% | 2.05% | 5.49% | 4.67% | 66.39% |
国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 11-11 | 0.32% | 0.38% | 1.15% | 1.22% | 5.27% | 4.71% | 70.92% |
国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 11-11 | 4.42% | 5.41% | 28.85% | 12.35% | 5.20% | 9.97% | -8.60% |
国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 11-07 | 1.54% | 2.60% | 7.97% | 5.03% | 5.19% | 5.58% | 5.77% |
国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 11-11 | 0.42% | 0.74% | 1.16% | 0.59% | 5.16% | 4.47% | 144.56% |
国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 11-11 | 3.16% | 3.97% | 18.89% | 9.42% | 5.06% | 8.04% | 0.55% |
国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 11-11 | 0.42% | 0.72% | 1.09% | 0.44% | 4.86% | 4.21% | 4.85% |
国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 11-07 | 1.54% | 2.56% | 7.88% | 4.85% | 4.81% | 5.26% | 3.64% |
国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 11-11 | 0.15% | 0.29% | 0.70% | 2.10% | 4.75% | 4.03% | 96.44% |
国富天颐混合A 005652 | 详情 | 混合型-偏债 | 11-11 | 0.79% | 2.39% | 4.98% | 3.63% | 4.69% | 4.51% | 44.70% |
国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 11-11 | 0.55% | 1.05% | 2.25% | 2.97% | 4.38% | 4.91% | 18.39% |
国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 11-11 | 0.11% | -0.19% | 0.94% | 1.95% | 4.32% | 4.23% | 3.89% |
国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 11-11 | 0.14% | 0.26% | 0.56% | 1.84% | 4.30% | 3.65% | 45.05% |
国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 11-11 | 0.00% | -0.37% | 1.10% | 2.25% | 4.23% | 4.11% | 2.11% |
国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 11-11 | 0.55% | 1.03% | 2.19% | 2.87% | 4.16% | 4.74% | 16.96% |
国富天颐混合C 005653 | 详情 | 混合型-偏债 | 11-11 | 0.79% | 2.35% | 4.83% | 3.32% | 4.05% | 3.96% | 38.85% |
国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 11-08 | 0.08% | 0.42% | 1.05% | 2.07% | 4.01% | 3.39% | 16.22% |
国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 11-11 | 0.11% | -0.21% | 0.89% | 1.80% | 3.97% | 3.94% | 3.48% |
国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 11-11 | 0.00% | -0.39% | 1.02% | 2.10% | 3.91% | 3.83% | 1.29% |
国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 11-08 | 0.22% | -0.66% | -0.07% | 1.65% | 3.90% | 1.12% | -2.02% |
国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 11-11 | 0.46% | 0.62% | 1.67% | 1.44% | 3.76% | 4.07% | 123.64% |
国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 11-11 | 0.45% | 0.58% | 1.59% | 1.28% | 3.46% | 3.81% | 108.37% |
国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 11-11 | 0.73% | 1.90% | 1.92% | 1.27% | 3.38% | 3.37% | 63.60% |
国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 11-08 | 0.63% | 0.35% | -0.08% | 2.19% | 3.36% | 2.01% | -1.41% |
国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 11-11 | 0.73% | 1.87% | 1.84% | 1.12% | 3.07% | 3.10% | 58.12% |
国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 11-11 | 4.92% | 5.88% | 28.89% | 10.71% | 2.25% | 7.19% | 311.44% |
国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 11-11 | 4.97% | 5.91% | 29.09% | 10.65% | 2.19% | 7.03% | 101.99% |
国富健康优质生活股票 000761 | 详情 | 股票型 | 11-11 | 2.17% | 3.73% | 22.31% | 11.20% | 1.60% | 9.12% | 42.32% |
国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 11-08 | 2.68% | 0.60% | 3.65% | -1.01% | 0.67% | 1.27% | 34.92% |
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 | 11-07 | 3.10% | 5.88% | 19.32% | 11.13% | - | 15.51% | 15.56% |
国富招瑞优选股票A 019079 | 详情 | 股票型 | 11-11 | 1.86% | 2.38% | 17.09% | 8.08% | - | - | 15.29% |
国富招瑞优选股票C 019080 | 详情 | 股票型 | 11-11 | 1.85% | 2.35% | 17.01% | 7.90% | - | - | 14.95% |
国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 11-11 | 3.63% | 4.75% | 16.05% | 5.57% | - | - | 15.48% |
国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 11-11 | 0.06% | -0.28% | 0.70% | 1.02% | - | - | 1.25% |
国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 11-11 | 0.05% | -0.30% | 0.61% | 0.85% | - | - | 1.07% |
国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 11-11 | 0.09% | 0.28% | 0.54% | - | - | - | 1.20% |
国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 11-11 | 0.10% | 0.29% | 0.53% | - | - | - | 1.17% |
国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 11-11 | 1.04% | 2.02% | 21.15% | - | - | - | 16.37% |
国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 11-08 | 4.77% | 5.84% | 15.57% | - | - | - | 14.58% |
国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 11-08 | 4.35% | 4.80% | 15.41% | - | - | - | 14.12% |
国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 11-08 | 2.67% | 0.56% | - | - | - | - | 3.16% |
货币/理财型基金
最新更新日期:2024-11-11
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
国富安享货币B 004120 | 详情 | 11-11 | 1.8030% | 1.80% | 1.80% | 1.80% | 0.45% | 0.92% |
国富安享货币A 019138 | 详情 | 11-11 | 1.5600% | 1.55% | 1.56% | 1.56% | 0.40% | - |
国富日日收益货币B 000204 | 详情 | 11-11 | 1.3840% | 1.38% | 1.70% | 1.65% | 0.41% | 0.85% |
国富日日收益货币E 021926 | 详情 | 11-11 | 1.3110% | 1.30% | 1.61% | 1.56% | 0.39% | - |
国富日日收益货币A 000203 | 详情 | 11-11 | 1.1390% | 1.13% | 1.46% | 1.41% | 0.35% | 0.73% |