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：2025-11-28
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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 | 11-27 | 2.41% | -2.73% | 9.03% | 35.03% | 52.22% | 46.52% | 94.64% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 11-27 | 2.41% | -2.76% | 8.89% | 34.74% | 51.52% | 45.91% | 48.12% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 11-27 | 1.81% | -4.00% | 5.37% | 29.58% | 48.28% | 45.39% | 97.21% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 11-27 | 1.65% | -4.13% | 4.88% | 27.62% | 45.83% | 43.17% | 190.20% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 11-28 | 3.26% | -3.58% | 5.33% | 35.25% | 42.67% | 39.35% | 110.78% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 11-28 | 3.26% | -3.61% | 5.22% | 34.97% | 42.10% | 38.84% | 22.15% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 11-28 | 4.04% | -1.85% | 2.16% | 23.17% | 35.99% | 32.37% | -11.59% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 11-28 | 4.01% | -1.90% | 2.04% | 22.90% | 35.42% | 31.84% | 18.48% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 11-28 | 2.94% | -3.92% | 7.93% | 23.62% | 29.75% | 29.77% | 25.74% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 11-28 | 2.93% | -3.96% | 7.80% | 23.35% | 29.21% | 29.28% | 23.20% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 11-28 | 3.29% | -4.32% | 1.47% | 19.97% | 25.60% | 27.95% | 38.26% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 11-27 | 6.10% | -2.07% | 7.88% | 20.91% | 25.22% | 24.28% | 314.93% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 11-28 | 3.28% | -4.35% | 1.37% | 19.72% | 25.10% | 27.49% | 37.29% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 11-27 | 6.10% | -2.10% | 7.72% | 20.60% | 24.69% | 23.80% | 39.92% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 11-28 | 3.11% | -3.92% | 2.62% | 19.77% | 24.15% | 25.51% | -5.14% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 11-28 | 3.11% | -3.94% | 2.60% | 19.72% | 24.03% | 25.39% | -5.54% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 11-27 | 5.91% | -2.21% | 7.39% | 19.08% | 23.20% | 22.43% | 327.80% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 11-27 | 5.91% | -2.24% | 7.26% | 18.83% | 22.60% | 21.88% | 39.16% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 11-28 | 3.14% | -1.95% | 3.35% | 23.30% | 22.18% | 19.51% | 11.18% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 11-28 | 1.69% | -2.61% | 3.85% | 19.64% | 22.06% | 19.42% | 45.05% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 11-28 | 3.13% | -1.99% | 3.23% | 22.99% | 21.57% | 18.98% | 9.35% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 11-28 | 3.27% | -3.16% | 0.97% | 18.90% | 20.51% | 17.55% | 5.48% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 11-28 | 3.19% | -3.23% | 0.21% | 16.96% | 19.79% | 20.29% | 161.15% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 11-28 | 3.26% | -3.23% | 0.76% | 18.41% | 19.53% | 16.69% | 2.14% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 11-28 | 3.00% | -2.25% | 2.15% | 22.41% | 19.52% | 17.05% | 309.81% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 11-28 | 2.76% | -1.69% | 3.33% | 21.82% | 19.41% | 20.09% | 103.32% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 11-28 | 3.19% | -3.26% | 0.10% | 16.72% | 19.33% | 19.87% | 15.40% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 11-28 | 2.99% | -2.28% | 2.05% | 22.16% | 19.03% | 16.62% | 9.39% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 11-28 | 1.43% | -3.57% | 0.23% | 14.64% | 18.11% | 14.33% | 119.96% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 11-28 | 3.23% | -3.49% | 1.08% | 17.95% | 17.70% | 15.14% | 8.57% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 11-28 | 0.35% | 0.40% | 2.15% | 10.76% | 17.67% | 8.26% | 82.08% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 11-28 | 1.42% | -3.60% | 0.13% | 14.41% | 17.66% | 13.93% | 28.91% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 11-28 | 0.35% | 0.37% | 2.06% | 10.55% | 17.22% | 7.88% | -0.51% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 11-28 | 0.21% | 0.05% | 0.80% | 8.87% | 17.21% | 15.27% | 14.24% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 11-28 | 3.21% | -3.55% | 0.92% | 17.59% | 16.99% | 14.51% | 6.31% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 11-28 | 2.07% | -4.40% | -5.64% | 4.65% | 16.67% | 16.50% | 58.14% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 11-28 | 0.13% | 0.67% | 1.74% | 8.96% | 15.26% | 14.03% | 15.25% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 11-28 | 0.13% | 0.67% | 1.72% | 8.91% | 15.16% | 13.93% | 14.73% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 11-28 | -0.21% | -0.40% | -0.32% | 6.53% | 13.21% | 12.14% | 78.59% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 11-28 | -0.22% | -0.44% | -0.42% | 6.32% | 12.76% | 11.74% | 23.89% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 11-26 | -0.27% | -1.15% | -0.39% | 8.90% | 12.01% | 11.42% | 14.94% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 11-26 | -0.27% | -1.19% | -0.48% | 8.71% | 11.64% | 11.10% | 27.21% |
| 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 | 11-26 | -0.25% | -1.21% | -0.58% | 8.80% | 11.55% | 11.10% | 25.25% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 11-28 | 2.54% | -2.86% | 0.00% | 16.61% | 11.48% | 12.16% | 328.79% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 11-28 | 2.56% | -2.85% | 0.07% | 16.51% | 11.37% | 12.01% | 110.17% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 11-28 | 1.48% | -1.90% | -4.88% | 8.84% | 11.34% | 7.93% | 34.80% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 11-28 | 1.47% | -1.94% | -5.00% | 8.56% | 10.78% | 7.44% | 37.66% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 11-28 | 1.70% | -1.95% | 0.51% | 10.87% | 9.59% | 10.06% | 699.89% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 11-28 | 1.70% | -1.98% | 0.34% | 10.58% | 9.08% | 9.59% | 4.93% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 11-28 | 0.00% | 0.14% | 0.40% | 0.75% | 8.95% | 1.02% | 10.40% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 11-28 | -0.07% | 0.39% | -1.34% | 8.12% | 8.92% | 10.96% | 386.21% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 11-28 | 2.50% | -2.36% | -0.55% | 13.01% | 8.90% | 9.22% | 172.24% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 11-28 | 0.34% | 0.35% | 1.26% | 4.47% | 8.58% | 6.68% | 28.71% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 11-28 | -0.07% | 0.36% | -1.43% | 7.91% | 8.49% | 10.56% | 2.31% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 11-28 | 2.50% | -2.39% | -0.66% | 12.78% | 8.45% | 8.81% | -7.29% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 11-28 | 0.34% | 0.33% | 1.21% | 4.37% | 8.35% | 6.47% | 26.89% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.14% | 1.09% | 5.47% | 8.32% | 6.26% | 77.26% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | 0.12% | 1.01% | 5.31% | 7.99% | 5.98% | 70.78% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 11-28 | -0.55% | 0.50% | -1.30% | 5.64% | 7.06% | 6.90% | 1,070.94% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 11-28 | -0.56% | 0.47% | -1.40% | 5.44% | 6.64% | 6.51% | 10.78% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 11-28 | 0.27% | 0.06% | 1.17% | 4.27% | 6.53% | 4.51% | 137.98% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 11-28 | 0.26% | 0.03% | 1.09% | 4.10% | 6.20% | 4.22% | 121.07% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 11-28 | 0.24% | 0.24% | 0.51% | 4.23% | 5.86% | 4.23% | 53.06% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -0.49% | 0.07% | 1.01% | 5.75% | 2.93% | 9.97% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 11-28 | 0.77% | -0.68% | -0.91% | 1.48% | 5.71% | 2.95% | 8.38% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 11-26 | -0.21% | -0.41% | 0.24% | 3.91% | 5.66% | 5.14% | 10.62% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 11-28 | 0.77% | -0.69% | -0.96% | 1.34% | 5.40% | 2.68% | 7.18% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 11-28 | 0.40% | -0.51% | -0.01% | 0.83% | 5.38% | 2.60% | 9.13% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 11-28 | 0.46% | -0.40% | 0.37% | 3.36% | 5.36% | 3.37% | 156.93% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 11-26 | -0.22% | -0.44% | 0.16% | 3.73% | 5.31% | 4.82% | 8.01% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 11-28 | 0.23% | 0.19% | 0.35% | 3.91% | 5.22% | 3.66% | 45.94% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 11-28 | 0.46% | -0.42% | 0.30% | 3.21% | 5.04% | 3.08% | 9.80% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 11-28 | 0.58% | -0.18% | -0.14% | 0.71% | 4.94% | 2.62% | 6.14% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 11-28 | 0.57% | -0.21% | -0.22% | 0.56% | 4.64% | 2.34% | 5.62% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 11-27 | 0.42% | 0.28% | 1.65% | 3.27% | 4.41% | 4.64% | 2.53% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.24% | 0.94% | 1.99% | 3.96% | 3.51% | 21.01% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 11-28 | -0.13% | -0.06% | 0.36% | 1.47% | 3.55% | 1.89% | 79.13% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 11-28 | -0.15% | 0.15% | -0.59% | 1.87% | 3.42% | 2.57% | 64.27% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 11-28 | -0.13% | -0.07% | 0.31% | 1.37% | 3.35% | 1.70% | 72.25% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 11-28 | 0.24% | -0.24% | 0.48% | 2.54% | 3.30% | 1.66% | 81.00% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 11-28 | 0.19% | -0.31% | 0.37% | 2.33% | 2.98% | 1.37% | 75.69% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 11-28 | -0.23% | 0.08% | -0.75% | 1.61% | 2.95% | 2.16% | 57.70% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 11-27 | -0.11% | -0.18% | 0.49% | 1.69% | 2.66% | 3.08% | 2.25% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.16% | 0.43% | 0.81% | 2.06% | 1.14% | 3.46% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.03% | 0.62% | 0.37% | 1.90% | 0.41% | 48.20% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.07% | 0.24% | 0.11% | 1.80% | 0.28% | 100.56% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 11-28 | 0.20% | 0.02% | 0.72% | 8.67% | - | - | 8.08% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 11-28 | 2.92% | - | - | - | - | - | -5.39% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 11-28 | 2.90% | - | - | - | - | - | -5.40% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | - | - | - | - | - | 0.03% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-29 | 1.5570% | 1.49% | 1.44% | 1.45% | 0.36% | 0.73% |
| 国富安享货币A 019138 | 详情 | 11-29 | 1.5570% | 1.49% | 1.44% | 1.45% | 0.36% | 0.73% |
| 国富日日收益货币B 000204 | 详情 | 11-29 | 1.3100% | 1.21% | 1.28% | 1.27% | 0.32% | 0.66% |
| 国富日日收益货币E 021926 | 详情 | 11-29 | 1.1680% | 1.06% | 1.14% | 1.13% | 0.28% | 0.59% |
| 国富日日收益货币A 000203 | 详情 | 11-29 | 1.0670% | 0.96% | 1.04% | 1.03% | 0.26% | 0.54% |