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：2026-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 05-14 | 2.31% | 31.96% | 41.96% | 75.22% | 136.28% | 67.63% | 243.51% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 05-14 | 2.31% | 31.91% | 41.73% | 74.78% | 135.16% | 67.29% | 160.78% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 05-14 | 9.64% | 26.50% | 44.52% | 79.85% | 118.36% | 72.66% | 646.65% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 05-14 | 9.63% | 26.45% | 44.37% | 79.49% | 117.34% | 72.41% | 151.31% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 05-14 | 9.50% | 26.13% | 42.41% | 73.65% | 107.55% | 67.98% | 643.75% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 05-14 | 9.49% | 26.07% | 42.25% | 73.28% | 106.66% | 67.72% | 141.45% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 05-14 | -1.01% | 9.28% | 9.51% | 25.43% | 64.65% | 25.10% | 150.26% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 05-14 | -1.14% | 8.97% | 7.95% | 21.14% | 56.51% | 21.76% | 255.90% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 05-15 | -0.11% | 8.02% | 6.95% | 10.98% | 51.63% | 12.47% | 139.75% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 05-15 | -0.12% | 7.98% | 6.84% | 10.75% | 51.03% | 12.31% | 38.68% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 05-15 | -0.27% | 8.30% | 8.14% | 17.57% | 47.06% | 15.37% | 33.69% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 05-15 | -0.28% | 8.26% | 8.01% | 17.28% | 46.32% | 15.16% | 31.18% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 05-15 | -0.70% | 7.13% | 6.75% | 16.01% | 43.61% | 13.58% | 385.16% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 05-15 | -0.71% | 7.10% | 6.65% | 15.79% | 43.04% | 13.41% | 29.28% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 05-15 | -0.19% | 6.58% | 3.66% | 15.54% | 38.08% | 11.34% | 61.33% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 05-15 | -1.42% | 5.26% | 5.87% | 12.55% | 37.54% | 14.40% | 23.17% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 05-15 | -0.20% | 6.54% | 3.56% | 15.31% | 37.52% | 11.17% | 59.90% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 05-15 | 0.12% | 7.22% | 5.93% | 17.98% | 36.91% | 12.41% | 209.12% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 05-15 | -1.43% | 5.20% | 5.67% | 12.11% | 36.45% | 14.07% | 18.85% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 05-15 | 0.11% | 7.18% | 5.84% | 17.75% | 36.39% | 12.25% | 36.36% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 05-15 | -0.62% | 6.95% | 4.11% | 11.30% | 34.98% | 12.52% | 25.29% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 05-15 | -0.63% | 6.89% | 3.96% | 10.96% | 34.17% | 12.27% | 22.35% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 05-15 | -0.24% | 5.12% | 2.92% | 12.19% | 30.20% | 8.44% | 385.93% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 05-15 | -0.32% | 5.11% | 2.87% | 12.22% | 30.10% | 8.36% | 138.10% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 05-15 | -1.36% | 5.50% | 1.40% | 7.93% | 29.94% | 6.39% | 120.03% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 05-15 | -0.46% | 4.72% | 7.23% | 11.30% | 29.19% | 9.03% | 149.85% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 05-15 | -0.14% | 4.12% | 4.99% | 7.42% | 28.97% | 7.34% | 59.02% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 05-15 | -0.47% | 4.69% | 7.12% | 11.08% | 28.68% | 8.86% | 46.16% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 05-15 | -0.17% | 6.32% | 3.90% | 13.46% | 27.15% | 9.64% | 212.11% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 05-15 | -0.18% | 6.29% | 3.80% | 13.22% | 26.62% | 9.47% | 6.08% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 05-15 | -2.97% | 1.95% | -5.89% | 2.81% | 26.50% | 1.08% | 31.44% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 05-15 | -2.99% | 1.91% | -5.99% | 2.59% | 25.97% | 0.93% | 28.54% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 05-15 | -0.13% | 5.43% | 4.24% | 12.76% | 24.67% | 9.88% | 806.58% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 05-15 | -0.13% | 5.40% | 4.14% | 12.54% | 24.09% | 9.72% | 18.70% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 05-15 | -2.70% | 3.14% | -4.31% | 2.18% | 23.05% | 0.01% | -1.31% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 05-15 | -2.69% | 3.15% | -4.32% | 2.15% | 22.98% | -0.01% | -1.75% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 05-15 | -2.76% | 1.05% | -3.74% | -1.88% | 22.89% | 0.95% | -11.10% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 05-15 | -2.76% | 1.01% | -3.83% | -2.07% | 22.40% | 0.80% | 18.93% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 05-13 | 2.55% | 6.45% | 4.60% | 7.20% | 18.39% | 8.21% | 25.36% |
| 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 | 05-13 | 2.45% | 6.26% | 4.43% | 7.09% | 18.15% | 8.05% | 36.46% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 05-13 | 2.55% | 6.42% | 4.52% | 7.01% | 17.99% | 8.08% | 38.52% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 05-15 | -0.98% | 3.82% | -0.51% | -0.11% | 10.05% | 3.60% | 17.10% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 05-15 | -0.99% | 3.80% | -0.54% | -0.16% | 9.94% | 3.56% | 16.51% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 05-15 | -0.74% | 4.21% | -0.15% | -0.42% | 9.72% | 3.66% | 15.96% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 05-15 | -0.75% | 4.19% | -0.25% | -0.63% | 9.29% | 3.50% | 9.49% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 05-13 | 0.91% | 2.20% | 1.88% | 3.75% | 8.71% | 4.13% | 15.80% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 05-15 | -0.27% | 1.11% | 1.09% | 3.33% | 8.37% | 3.39% | 147.63% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 05-13 | 0.91% | 2.17% | 1.79% | 3.57% | 8.34% | 4.00% | 12.88% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 05-15 | -2.57% | 0.34% | -5.57% | -2.93% | 8.08% | -0.15% | 384.42% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 05-15 | -0.27% | 1.09% | 1.02% | 3.18% | 8.05% | 3.28% | 129.73% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 05-15 | -0.95% | -1.00% | -3.71% | -3.86% | 7.84% | -0.61% | 78.73% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 05-15 | -0.81% | 1.57% | 0.77% | 3.58% | 7.83% | 3.55% | 168.49% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 05-15 | -0.31% | 0.26% | -0.04% | 1.90% | 7.73% | 1.96% | 81.47% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 05-15 | -2.58% | 0.30% | -5.66% | -3.13% | 7.65% | -0.30% | 1.75% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 05-15 | -0.81% | 1.55% | 0.70% | 3.43% | 7.51% | 3.43% | 14.59% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 05-15 | -0.96% | -1.03% | -3.80% | -4.05% | 7.42% | -0.76% | -2.52% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 05-15 | -0.32% | 0.23% | -0.11% | 1.75% | 7.41% | 1.84% | 74.59% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 05-15 | -1.50% | 2.95% | -0.48% | -1.81% | 5.80% | 4.17% | 79.27% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 05-15 | -1.51% | 2.92% | -0.60% | -2.02% | 5.37% | 3.99% | 24.12% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 05-15 | -0.18% | 0.95% | 0.71% | 1.98% | 5.19% | 1.92% | 85.69% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 05-15 | -0.33% | 0.79% | 0.13% | 1.10% | 5.11% | 1.69% | 55.14% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 05-15 | -0.18% | 0.97% | 0.67% | 1.84% | 4.92% | 1.90% | 80.13% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 05-15 | -0.34% | 0.75% | -0.01% | 0.81% | 4.49% | 1.48% | 47.53% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 05-15 | -2.33% | 0.55% | -5.82% | -5.15% | 4.37% | -5.00% | 30.86% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 05-15 | -2.34% | 0.51% | -5.95% | -5.39% | 3.84% | -5.18% | 33.32% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 05-14 | 0.35% | 0.21% | -0.42% | 0.85% | 3.79% | 0.35% | 2.67% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 05-15 | -2.36% | -1.18% | -5.38% | -3.78% | 3.56% | -0.31% | 1,049.73% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 05-15 | -2.37% | -1.25% | -5.52% | -4.01% | 3.10% | -0.50% | 8.52% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.12% | 0.34% | 0.87% | 2.95% | 0.56% | 21.95% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 05-15 | -0.02% | 0.36% | 0.26% | 1.20% | 2.91% | 1.28% | 81.71% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 05-15 | -0.08% | 0.74% | 0.07% | 0.93% | 2.75% | 1.04% | 9.87% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 05-15 | -0.03% | 0.34% | 0.21% | 1.09% | 2.69% | 1.20% | 74.56% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 05-15 | -0.94% | -0.48% | -1.96% | -1.89% | 2.56% | -1.55% | 26.48% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 05-15 | -0.08% | 0.71% | 0.00% | 0.78% | 2.46% | 0.93% | 8.50% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 05-15 | -0.94% | -0.49% | -2.01% | -1.99% | 2.35% | -1.62% | 24.58% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 05-15 | 0.17% | 0.50% | 0.35% | 1.27% | 1.90% | 0.66% | 7.65% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 05-15 | -0.11% | 0.26% | 0.33% | 1.25% | 1.81% | 1.29% | 50.34% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 05-15 | -0.10% | 0.29% | 0.43% | 1.45% | 1.73% | 1.45% | 103.81% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.19% | 0.52% | 0.91% | 1.70% | 0.72% | 4.35% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 05-15 | -0.39% | 0.53% | -0.94% | 0.46% | 1.69% | 0.04% | 10.99% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 05-15 | 0.17% | 0.48% | 0.29% | 1.12% | 1.61% | 0.55% | 6.98% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 05-15 | -0.66% | -0.51% | -1.53% | -0.81% | 1.57% | 0.15% | 63.79% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 05-15 | 0.07% | 0.18% | 0.49% | 0.82% | 1.55% | 0.66% | 11.28% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 05-15 | -0.40% | 0.51% | -1.02% | 0.29% | 1.34% | -0.09% | 9.97% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 05-15 | -0.68% | -0.53% | -1.64% | -0.98% | 1.15% | 0.00% | 56.98% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 05-14 | 0.16% | -0.24% | -2.22% | -3.59% | -2.10% | -2.58% | -1.84% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 05-15 | -4.25% | -5.78% | -12.87% | -11.57% | -6.32% | -8.32% | 42.36% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 05-15 | -3.65% | -1.95% | -11.34% | -18.98% | - | -13.24% | -21.23% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 05-15 | -3.64% | -1.94% | -11.31% | -18.93% | - | -13.20% | -21.18% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 05-15 | -0.04% | 0.70% | 0.86% | 1.55% | - | 1.39% | 1.58% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 05-15 | -0.04% | 0.71% | 0.93% | 1.67% | - | 1.47% | 1.70% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.19% | 0.50% | - | - | 0.70% | 0.78% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.21% | 0.55% | - | - | 0.78% | 0.87% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 05-15 | -0.27% | 1.11% | 1.09% | - | - | 3.38% | 3.27% |
货币/理财型基金
最新更新日期：2026-05-15
| 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 | 05-15 | 1.2750% | 1.30% | 1.33% | 1.32% | 0.33% | 0.69% |
| 国富安享货币A 019138 | 详情 | 05-15 | 1.2750% | 1.30% | 1.33% | 1.32% | 0.33% | 0.69% |
| 国富日日收益货币B 000204 | 详情 | 05-15 | 1.0130% | 1.02% | 1.03% | 1.05% | 0.28% | 0.58% |
| 国富日日收益货币E 021926 | 详情 | 05-15 | 0.8710% | 0.87% | 0.89% | 0.91% | 0.24% | 0.51% |
| 国富日日收益货币A 000203 | 详情 | 05-15 | 0.7700% | 0.77% | 0.79% | 0.81% | 0.22% | 0.46% |