国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
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:2024-03-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- 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人民币 006373 | 详情 | QDII-混合偏股 | 03-27 | 0.79% | 2.79% | 10.39% | 28.25% | 44.17% | 11.17% | 195.69% |
国富全球科技互联混合美元现汇 006374 | 详情 | QDII-混合偏股 | 03-27 | 0.82% | 2.95% | 10.48% | 29.54% | 39.53% | 10.98% | 186.39% |
国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 03-28 | -0.02% | 0.21% | 1.65% | 2.58% | 5.03% | 1.60% | 67.33% |
国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 03-28 | -0.03% | 0.19% | 1.60% | 2.48% | 4.82% | 1.54% | 61.42% |
国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.46% | 0.95% | 1.85% | 3.93% | 0.87% | 13.39% |
国富美元债定开债人民币 003972 | 详情 | QDII-纯债 | 03-22 | 0.53% | 0.30% | 0.55% | 2.28% | 3.84% | 0.63% | -2.74% |
国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 03-28 | 0.03% | 0.30% | 1.49% | 2.24% | 3.68% | 1.43% | 91.53% |
国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 03-28 | 0.04% | 0.29% | 1.41% | 2.28% | 3.54% | 1.36% | 41.83% |
国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 03-28 | -0.13% | 0.90% | 2.23% | 2.03% | 3.24% | 2.03% | 70.41% |
国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 03-28 | -0.07% | 0.92% | 2.19% | 1.92% | 3.02% | 1.99% | 66.48% |
国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 03-28 | -0.23% | 0.79% | 2.14% | 1.88% | 2.54% | 1.92% | 138.59% |
国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 03-28 | -0.24% | 0.76% | 2.06% | 1.72% | 2.23% | 1.85% | 2.47% |
国富恒久信用债券A 450018 | 详情 | 债券型-长债 | 03-28 | -0.19% | 0.20% | 0.80% | 0.14% | 1.89% | 0.65% | 59.30% |
国富恒久信用债券C 450019 | 详情 | 债券型-长债 | 03-28 | -0.20% | 0.18% | 0.73% | -0.01% | 1.57% | 0.57% | 54.24% |
国富美元债定开债美元现汇 003973 | 详情 | QDII-纯债 | 03-22 | 0.52% | 0.45% | 0.52% | 3.37% | 0.97% | 0.37% | -2.74% |
国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 03-28 | -0.57% | -0.57% | 0.00% | -1.49% | 0.60% | -0.08% | 47.59% |
国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 03-28 | -0.15% | 0.52% | 1.14% | -0.26% | 0.29% | 0.94% | 116.92% |
国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 03-28 | -0.58% | -0.58% | -0.08% | -1.66% | 0.26% | -0.17% | 42.71% |
国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 03-28 | -0.16% | 0.49% | 1.05% | -0.42% | -0.01% | 0.86% | 102.45% |
国富天颐混合A 005652 | 详情 | 混合型-偏债 | 03-28 | -0.49% | 1.81% | 0.29% | 0.21% | -0.45% | -0.11% | 38.30% |
国富天颐混合C 005653 | 详情 | 混合型-偏债 | 03-28 | -0.51% | 1.76% | 0.13% | -0.10% | -1.06% | -0.26% | 33.20% |
国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 03-28 | -0.08% | 0.38% | 0.58% | -1.11% | -2.69% | 0.34% | -1.59% |
国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 03-28 | -0.08% | 0.36% | 0.51% | -1.24% | -2.98% | 0.27% | -2.19% |
国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 03-28 | -0.63% | 1.08% | 0.40% | -0.43% | -3.31% | 0.17% | 13.03% |
国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 03-28 | -0.63% | 1.07% | 0.36% | -0.52% | -3.51% | 0.13% | 11.82% |
国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 03-28 | -1.23% | 4.26% | 5.49% | -1.13% | -3.66% | 4.50% | -9.75% |
国富基本面优选混合 008515 | 详情 | 混合型-偏股 | 03-28 | -0.89% | 1.15% | 5.06% | -1.25% | -3.95% | 4.79% | 31.46% |
国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 03-28 | -1.28% | 3.78% | 5.25% | -0.83% | -4.16% | 4.23% | -9.51% |
国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 03-28 | -1.24% | 4.20% | 5.33% | -1.42% | -4.25% | 4.35% | -10.74% |
国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 03-28 | -1.29% | 3.73% | 5.12% | -1.08% | -4.64% | 4.09% | -10.26% |
国富亚洲机会股票(QDII) 457001 | 详情 | QDII-普通股票 | 03-27 | 0.26% | -0.67% | 1.29% | -0.51% | -4.69% | 0.34% | 33.68% |
国富兴海回报混合 011152 | 详情 | 混合型-偏股 | 03-28 | -0.73% | 1.95% | 5.04% | -2.31% | -5.50% | 4.95% | -19.59% |
国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 03-28 | -1.23% | 3.71% | 4.59% | -2.00% | -5.78% | 3.60% | -13.88% |
国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 03-28 | -1.27% | 3.37% | 4.67% | -1.71% | -6.01% | 3.65% | 240.85% |
国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 03-28 | -1.28% | 3.35% | 4.56% | -1.90% | -6.38% | 3.55% | -8.40% |
国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 03-28 | -1.24% | 3.64% | 4.38% | -2.40% | -6.54% | 3.40% | -15.48% |
国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 03-28 | -1.00% | 1.32% | 3.08% | -3.89% | -8.00% | 2.79% | -16.26% |
国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 03-28 | -1.01% | 1.31% | 3.05% | -3.95% | -8.09% | 2.76% | -16.50% |
国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 03-27 | -1.32% | 0.11% | 2.68% | -2.33% | -8.16% | 1.75% | 80.10% |
国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 03-26 | -0.91% | 0.94% | -1.01% | -3.59% | -8.24% | -2.49% | -7.52% |
国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 03-26 | -0.91% | 0.91% | -1.10% | -3.77% | -8.56% | -2.58% | 2.91% |
国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 03-28 | -1.42% | 1.32% | 3.19% | -4.02% | -8.64% | 2.56% | 78.09% |
国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 03-28 | -0.98% | -0.52% | 3.02% | -9.33% | -10.19% | 2.74% | 4.35% |
国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 03-28 | -0.99% | -0.50% | 1.92% | -5.99% | -10.57% | 1.52% | 868.94% |
国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 03-28 | -0.99% | -0.56% | 2.89% | -9.56% | -10.64% | 2.61% | 7.46% |
国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 03-27 | -1.28% | 0.28% | 2.79% | -1.24% | -11.04% | 1.60% | 22.13% |
国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 03-28 | -0.23% | 1.26% | 6.38% | -1.40% | -11.67% | 6.08% | 51.24% |
国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 03-28 | -0.24% | 1.22% | 6.27% | -1.60% | -12.03% | 5.98% | -16.86% |
国富中证100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 03-28 | -1.19% | 2.57% | 2.47% | -5.05% | -12.08% | 2.05% | 14.14% |
国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 03-28 | -2.16% | 2.64% | -0.58% | -5.89% | -12.86% | -1.23% | 98.71% |
国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 03-28 | -2.20% | -0.01% | -2.48% | -7.84% | -13.07% | -3.05% | 582.09% |
国富中小盘股票A 450009 | 详情 | 股票型 | 03-28 | -2.26% | -0.44% | -2.50% | -10.04% | -15.42% | -2.72% | 297.11% |
国富中小盘股票C 017948 | 详情 | 股票型 | 03-28 | -2.27% | -0.47% | -2.60% | -10.23% | -15.75% | -2.82% | -15.88% |
国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 03-28 | -1.62% | 2.53% | -1.71% | -10.53% | -16.57% | -2.36% | -13.26% |
国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 03-28 | -1.63% | 2.51% | -1.81% | -10.70% | -16.89% | -2.45% | -14.42% |
国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 03-28 | -1.77% | 2.20% | 2.62% | -8.57% | -17.17% | 2.27% | -39.61% |
国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 03-28 | -1.78% | 2.18% | 2.51% | -8.76% | -17.51% | 2.16% | -18.42% |
国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 03-28 | -2.02% | 0.63% | -4.50% | -12.31% | -18.89% | -5.23% | -31.10% |
国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 03-28 | -2.02% | 0.63% | -4.53% | -12.35% | -18.97% | -5.25% | -31.28% |
国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 03-28 | -2.52% | 3.34% | 3.00% | -7.84% | -19.42% | 2.32% | 36.68% |
国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 03-28 | -2.52% | 3.32% | 2.90% | -8.02% | -19.74% | 2.23% | -19.93% |
国富成长动力混合 450007 | 详情 | 混合型-偏股 | 03-28 | -2.98% | 3.32% | -2.99% | -8.23% | -20.53% | -3.92% | 47.89% |
国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 03-28 | -3.16% | -1.05% | -4.51% | -12.63% | -21.32% | -5.33% | 129.26% |
国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 03-28 | -3.16% | -0.11% | -4.97% | -13.23% | -21.67% | -5.75% | 261.79% |
国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 03-28 | -3.19% | -0.09% | -5.03% | -13.25% | -21.74% | -5.81% | 77.76% |
国富健康优质生活股票 000761 | 详情 | 股票型 | 03-28 | -2.96% | 1.35% | -7.59% | -15.49% | -26.11% | -8.37% | 19.51% |
国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 03-26 | -0.34% | 0.40% | 0.22% | -0.47% | - | -0.47% | -2.00% |
国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 03-28 | -3.16% | -1.08% | -4.60% | -12.80% | - | -5.42% | -21.39% |
国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 03-28 | -2.20% | -0.04% | -2.58% | -8.03% | - | -3.15% | -9.86% |
国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 03-28 | -2.17% | 2.61% | -0.68% | -6.08% | - | -1.33% | -11.60% |
国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 03-28 | -0.98% | -0.52% | 1.83% | -6.17% | - | 1.43% | -7.70% |
国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 03-28 | -0.10% | 0.15% | 0.90% | 0.50% | - | 0.74% | 0.30% |
国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 03-28 | -0.09% | 0.18% | 0.98% | 0.68% | - | 0.83% | 0.50% |
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 | 03-26 | -0.94% | 0.66% | 2.46% | - | - | 2.42% | 2.46% |
国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 03-26 | -0.32% | 0.43% | 0.32% | -0.28% | - | -0.38% | -0.19% |
国富招瑞优选股票A 019079 | 详情 | 股票型 | 03-28 | -1.27% | 1.91% | - | - | - | - | 2.54% |
国富招瑞优选股票C 019080 | 详情 | 股票型 | 03-28 | -1.29% | 1.85% | - | - | - | - | 2.46% |
国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 03-28 | -1.42% | 1.29% | - | - | - | - | 5.03% |