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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开放式基金
最新更新日期：2024-12-20
- 全部
- 股票型
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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)人民币A 006373 | 详情 | QDII-混合偏股 | 12-19 | -3.11% | 1.51% | 9.11% | 7.54% | 31.85% | 32.41% | 252.18% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 12-19 | -3.18% | 1.51% | 7.63% | 6.35% | 30.10% | 30.36% | 236.40% |
| 国富兴海回报混合 011152 | 详情 | 混合型-偏股 | 12-20 | -1.72% | -1.39% | 14.62% | 9.76% | 29.96% | 27.71% | -2.15% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 12-20 | -1.92% | -1.81% | 15.20% | 8.80% | 28.05% | 25.67% | 57.66% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 12-20 | -1.63% | -1.74% | 14.30% | 8.69% | 25.34% | 22.66% | -0.07% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 12-20 | -1.64% | -1.75% | 14.26% | 8.64% | 25.21% | 22.53% | -0.43% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 12-20 | -0.41% | -0.59% | 16.50% | 13.86% | 22.66% | 20.32% | 22.21% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 12-20 | -0.42% | -0.63% | 16.35% | 13.58% | 22.05% | 19.73% | 25.39% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 12-20 | -2.16% | -1.82% | 18.79% | 11.35% | 17.49% | 14.22% | 990.14% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 12-20 | -2.16% | -1.85% | 18.66% | 11.12% | 17.02% | 13.77% | 3.53% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 12-20 | 1.58% | 4.01% | 8.05% | -0.53% | 15.91% | 14.72% | 63.56% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 12-20 | 1.57% | 3.98% | 7.95% | -0.72% | 15.50% | 14.34% | -10.30% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 12-20 | -0.94% | -1.28% | 10.77% | 0.81% | 14.93% | 12.22% | 49.90% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 12-20 | 0.20% | -0.12% | 16.93% | 5.90% | 14.06% | 9.89% | 90.83% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 12-20 | -0.94% | -1.31% | 10.11% | 0.15% | 14.00% | 11.33% | -12.80% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 12-20 | -2.38% | -0.53% | 27.96% | 13.70% | 13.70% | 10.97% | 70.81% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 12-19 | -3.57% | 1.84% | 11.25% | -0.35% | 13.47% | 12.82% | 99.70% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 12-20 | -1.10% | -0.48% | 6.97% | -1.42% | 13.26% | 11.55% | -34.13% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 12-20 | -1.09% | -0.50% | 6.82% | -1.64% | 12.69% | 11.01% | -11.36% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 12-20 | 0.19% | -1.59% | 14.19% | 5.61% | 12.25% | 7.88% | 20.66% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 12-19 | -3.64% | 1.83% | 9.81% | -1.38% | 11.98% | 11.12% | 33.57% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 12-20 | -1.87% | -1.72% | 16.57% | 8.21% | 11.68% | 8.74% | 118.77% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 12-20 | -1.88% | -1.75% | 16.46% | 7.99% | 11.23% | 8.31% | -2.96% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -0.74% | 11.23% | -0.38% | 10.90% | 8.86% | -5.99% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 12-20 | -2.99% | -3.25% | 19.30% | 9.89% | 10.62% | 7.57% | 339.12% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 12-20 | -0.24% | -0.78% | 11.06% | -0.68% | 10.24% | 8.23% | -7.42% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 12-20 | -3.00% | -3.28% | 19.18% | 9.66% | 10.17% | 7.15% | -7.25% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 12-18 | -0.89% | 0.58% | 18.36% | 12.15% | 10.08% | 9.03% | 3.41% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 12-18 | -0.89% | 0.55% | 18.27% | 11.96% | 9.71% | 8.68% | 14.80% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 12-20 | -0.13% | -0.75% | 11.08% | -1.04% | 9.62% | 7.59% | -10.56% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 12-20 | -1.44% | -3.41% | 19.90% | 8.82% | 9.60% | 8.82% | -3.33% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 12-20 | -0.68% | 0.68% | 7.13% | 6.52% | 9.34% | 8.27% | 59.92% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 12-20 | -1.44% | -3.44% | 19.79% | 8.60% | 9.17% | 8.39% | -4.91% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 12-20 | -0.12% | -0.76% | 11.55% | -0.66% | 9.11% | 6.89% | -7.20% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 12-20 | -0.69% | 0.62% | 7.02% | 6.32% | 8.91% | 7.82% | 54.13% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 12-20 | -0.15% | -0.83% | 10.85% | -1.43% | 8.75% | 6.77% | -12.73% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 12-20 | -1.26% | -2.21% | 30.18% | 11.51% | 8.73% | 4.41% | 152.83% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 12-20 | -0.14% | -0.80% | 11.40% | -0.92% | 8.56% | 6.36% | -8.31% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 12-20 | -1.27% | -2.24% | 30.06% | 11.29% | 8.29% | 4.00% | -13.56% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -1.00% | 11.73% | -0.74% | 8.16% | 6.19% | 249.20% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 12-20 | -0.10% | 1.93% | 4.95% | 4.27% | 7.82% | 7.04% | 20.79% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 12-20 | -0.23% | -1.03% | 11.62% | -0.94% | 7.73% | 5.78% | -6.43% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 12-20 | -0.11% | 1.90% | 4.90% | 4.16% | 7.59% | 6.84% | 19.31% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 12-20 | 0.16% | 2.24% | 3.15% | 3.94% | 7.31% | 6.70% | 4.65% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 1.86% | 6.97% | 5.68% | 7.20% | 6.42% | 47.34% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.62% | 1.71% | 3.07% | 7.17% | 6.59% | 75.57% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 12-20 | 0.36% | 2.63% | 2.88% | 3.69% | 7.13% | 6.88% | 6.53% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 12-20 | 0.16% | 2.23% | 3.08% | 3.79% | 7.00% | 6.39% | 3.78% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.60% | 1.67% | 2.98% | 6.98% | 6.40% | 69.14% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 1.31% | 2.39% | 2.07% | 6.98% | 6.21% | 77.40% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 12-20 | -1.05% | -1.82% | 17.95% | 8.34% | 6.96% | 4.17% | 632.88% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 12-20 | 0.36% | 2.60% | 2.82% | 3.54% | 6.77% | 6.54% | 6.07% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 12-20 | -1.48% | -3.92% | 19.98% | 7.72% | 6.69% | 4.57% | -23.98% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 12-20 | 0.13% | 1.27% | 2.24% | 1.85% | 6.62% | 5.84% | 72.76% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 12-20 | -1.48% | -3.93% | 19.97% | 7.67% | 6.60% | 4.47% | -24.23% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 12-20 | 0.01% | 1.49% | 2.48% | 1.77% | 6.56% | 5.72% | 147.47% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 12-20 | 0.08% | 1.82% | 6.80% | 5.37% | 6.55% | 5.79% | 41.29% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 12-20 | -1.06% | -1.85% | 17.81% | 8.10% | 6.51% | 3.74% | -3.45% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 1.50% | 3.41% | 3.16% | 6.25% | 5.53% | 126.77% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 12-20 | 0.00% | 1.47% | 2.41% | 1.62% | 6.25% | 5.42% | 6.06% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 12-20 | 0.30% | 1.60% | 1.61% | 3.21% | 6.19% | 5.74% | 99.67% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 1.47% | 3.35% | 3.02% | 5.95% | 5.24% | 111.24% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 12-20 | 0.30% | 1.57% | 1.47% | 2.98% | 5.75% | 5.32% | 47.38% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 12-20 | -0.29% | 1.88% | 4.01% | 3.55% | 5.61% | 5.12% | 66.37% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 12-18 | -0.39% | 0.66% | 7.45% | 5.26% | 5.59% | 5.05% | 5.25% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 12-20 | -0.29% | 1.86% | 3.93% | 3.40% | 5.30% | 4.81% | 60.75% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 12-18 | -0.41% | 0.63% | 7.36% | 5.08% | 5.23% | 4.69% | 3.08% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 12-20 | -1.60% | -2.57% | 28.93% | 11.05% | 5.01% | 1.13% | 288.19% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 12-20 | -1.52% | -2.53% | 28.91% | 10.96% | 4.93% | 0.98% | 90.57% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 12-20 | -2.96% | -2.11% | 17.29% | 11.00% | 4.58% | 4.42% | 36.20% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.38% | 0.99% | 2.04% | 4.02% | 3.86% | 16.76% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 12-19 | -0.43% | 0.00% | -0.24% | 0.37% | 2.56% | 2.49% | -0.94% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 12-19 | -0.51% | 0.00% | -1.53% | -0.73% | 1.19% | 0.89% | -2.24% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 12-19 | -1.14% | 3.86% | 0.37% | -12.06% | 0.96% | -0.15% | 33.02% |
| 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 | 12-18 | -0.90% | 0.59% | 17.95% | 10.94% | - | 12.99% | 13.04% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 12-20 | -2.32% | -3.11% | 12.38% | 4.32% | - | - | 8.94% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 12-20 | -2.32% | -3.14% | 12.31% | 4.15% | - | - | 8.58% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 12-20 | 0.20% | -0.15% | 16.84% | 5.71% | - | - | 12.25% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 12-20 | 0.21% | 1.57% | 2.20% | 2.43% | - | - | 2.86% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 12-20 | 0.22% | 1.55% | 2.11% | 2.26% | - | - | 2.65% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 12-20 | 0.15% | 0.92% | 1.14% | 2.10% | - | - | 2.18% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 12-20 | 0.15% | 7.87% | 8.09% | 9.09% | - | - | 9.17% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 12-20 | -1.92% | -1.84% | 14.96% | - | - | - | 9.78% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 12-19 | -3.11% | 1.48% | 9.13% | - | - | - | 15.09% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 12-19 | -3.19% | 1.48% | 7.61% | - | - | - | 13.89% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 12-19 | -1.15% | 3.83% | -0.26% | - | - | - | 1.68% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国富日日收益货币B 000204 | 详情 | 12-21 | 3.2550% | 2.30% | 2.11% | 1.95% | 0.43% | 0.85% |
| 国富日日收益货币E 021926 | 详情 | 12-21 | 3.1040% | 2.15% | 1.98% | 1.82% | 0.41% | - |
| 国富日日收益货币A 000203 | 详情 | 12-21 | 3.0140% | 2.06% | 1.87% | 1.71% | 0.37% | 0.73% |
| 国富安享货币B 004120 | 详情 | 12-21 | 1.7980% | 1.78% | 1.76% | 1.77% | 0.44% | 0.90% |
| 国富安享货币A 019138 | 详情 | 12-21 | 1.7980% | 1.78% | 1.68% | 1.66% | 0.39% | - |