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：2025-09-19
- 全部
- 股票型
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- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 09-18 | 1.94% | 5.63% | 23.91% | 24.27% | 67.18% | 45.24% | 194.40% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 09-18 | 1.87% | 5.99% | 25.10% | 25.40% | 66.68% | 46.88% | 99.23% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 09-19 | 3.41% | 11.89% | 26.55% | 15.65% | 58.08% | 31.81% | 27.72% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 09-19 | 3.39% | 11.85% | 26.43% | 15.41% | 57.45% | 31.44% | 25.25% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 09-19 | 2.51% | 10.25% | 31.78% | 25.97% | 55.39% | 38.99% | 110.24% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 09-19 | 2.50% | 10.22% | 31.64% | 25.71% | 53.99% | 38.59% | 21.93% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 09-19 | 1.72% | 8.50% | 22.88% | 12.50% | 52.64% | 28.68% | -2.74% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 09-19 | 1.71% | 8.49% | 22.84% | 12.44% | 52.49% | 28.58% | -3.14% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 09-19 | -0.75% | 3.10% | 16.21% | 13.25% | 48.19% | 17.34% | 98.65% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 09-19 | 1.02% | 4.81% | 23.61% | 16.59% | 47.83% | 35.45% | -9.53% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 09-19 | 0.01% | 2.21% | 14.99% | 11.22% | 47.31% | 26.45% | 71.65% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 09-19 | 1.00% | 4.77% | 23.48% | 16.35% | 47.15% | 35.04% | 21.35% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 09-18 | 1.50% | 5.99% | 26.90% | 26.09% | 46.52% | 43.50% | 90.63% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 09-18 | 1.50% | 5.96% | 26.79% | 25.85% | 45.11% | 43.04% | 45.22% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 09-19 | 1.56% | 5.32% | 19.89% | 8.41% | 44.21% | 14.33% | 337.06% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 09-19 | 1.54% | 5.24% | 19.78% | 8.19% | 44.03% | 14.06% | 114.02% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 09-19 | 0.40% | 5.47% | 20.16% | 16.00% | 43.07% | 28.49% | 38.85% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 09-19 | 0.39% | 5.43% | 20.05% | 15.76% | 42.56% | 28.13% | 37.98% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 09-19 | 1.54% | 3.54% | 16.53% | 5.56% | 42.18% | 11.32% | 177.47% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 09-19 | 1.54% | 3.51% | 16.41% | 5.35% | 41.61% | 11.00% | -5.43% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 09-19 | -0.06% | 3.58% | 16.97% | 13.81% | 38.97% | 20.43% | 161.45% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 09-19 | -0.07% | 3.55% | 16.86% | 13.59% | 38.43% | 20.10% | 15.63% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 09-19 | 0.00% | 8.25% | 18.42% | 12.75% | 35.54% | 17.53% | 42.76% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 09-19 | -0.40% | 5.14% | 14.32% | 10.92% | 35.17% | 14.40% | 120.09% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 09-19 | -0.41% | 5.10% | 14.20% | 10.69% | 34.68% | 14.08% | 29.09% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 09-19 | -1.64% | -0.31% | 6.53% | 4.58% | 33.89% | 14.69% | 13.67% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 09-17 | 0.71% | 2.98% | 8.52% | 10.14% | 33.65% | 12.98% | 16.55% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 09-18 | 2.58% | 5.03% | 14.49% | 29.27% | 33.32% | 20.26% | 320.19% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 09-17 | 0.70% | 2.95% | 8.43% | 9.97% | 33.21% | 12.73% | 29.08% |
| 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 | 09-17 | 0.70% | 3.01% | 8.59% | 10.09% | 32.95% | 12.80% | 27.17% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 09-19 | -1.62% | -0.18% | 6.45% | 3.53% | 32.92% | 13.40% | 80.60% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 09-18 | 2.57% | 4.99% | 14.37% | 28.92% | 32.86% | 19.83% | 36.81% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 09-19 | 1.36% | 6.19% | 20.06% | 14.05% | 32.83% | 19.26% | 7.01% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 09-18 | 2.50% | 5.38% | 15.57% | 30.39% | 32.77% | 21.55% | 305.83% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 09-18 | 2.49% | 5.34% | 15.46% | 30.14% | 32.37% | 21.23% | 37.01% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 09-19 | -1.62% | -0.21% | 6.35% | 3.33% | 32.25% | 13.08% | 25.38% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 09-19 | 1.35% | 6.11% | 19.82% | 13.58% | 31.76% | 18.58% | 3.79% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 09-19 | -1.33% | -0.70% | 7.52% | 5.12% | 31.57% | 10.56% | 384.49% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 09-19 | -1.34% | -0.74% | 7.40% | 4.91% | 31.05% | 10.25% | 2.03% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 09-19 | -1.46% | -0.46% | 6.23% | 3.51% | 30.89% | 12.56% | 13.76% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 09-19 | -1.47% | -0.47% | 6.20% | 3.46% | 30.76% | 12.47% | 13.26% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 09-19 | 1.39% | 6.73% | 19.58% | 13.37% | 30.72% | 17.21% | 10.52% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 09-19 | 1.08% | 7.32% | 19.63% | 15.78% | 30.54% | 16.80% | 8.66% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 09-19 | 1.39% | 6.69% | 19.42% | 13.03% | 29.96% | 16.72% | 8.36% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 09-19 | 1.08% | 7.28% | 19.48% | 15.48% | 29.88% | 16.39% | 6.97% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 09-19 | 0.88% | 6.88% | 19.63% | 15.12% | 29.29% | 15.48% | 304.31% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 09-19 | 0.95% | 3.06% | 11.94% | 5.17% | 29.21% | 10.80% | 705.25% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 09-19 | 0.87% | 6.84% | 19.51% | 14.89% | 28.78% | 15.15% | 8.01% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 09-19 | 0.94% | 3.02% | 11.82% | 4.97% | 28.68% | 10.48% | 5.78% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 09-19 | -3.18% | -6.89% | 4.34% | 7.47% | 28.14% | 7.23% | 33.93% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 09-19 | -3.19% | -6.93% | 4.20% | 7.20% | 27.49% | 6.84% | 36.90% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 09-19 | -1.50% | -1.00% | 5.54% | 2.04% | 27.32% | 6.31% | 1,064.47% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 09-19 | -1.50% | -1.03% | 5.44% | 1.84% | 26.79% | 6.01% | 10.26% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 09-19 | -1.42% | 0.19% | 7.36% | 2.26% | 17.03% | 5.42% | 77.30% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 09-19 | -1.42% | 0.16% | 7.26% | 2.05% | 16.57% | 5.13% | -3.06% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 09-17 | 0.42% | 1.08% | 3.17% | 4.84% | 13.19% | 5.32% | 10.82% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 09-17 | 0.42% | 1.05% | 3.08% | 4.66% | 12.80% | 5.08% | 8.27% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 09-19 | -0.45% | -0.02% | 2.11% | 2.86% | 10.39% | 5.39% | 27.16% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 09-19 | -0.20% | -0.19% | 2.48% | 2.76% | 10.23% | 3.36% | 51.78% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 09-19 | -0.46% | -0.04% | 2.06% | 2.74% | 10.16% | 5.23% | 25.41% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 09-19 | -0.21% | -0.24% | 2.33% | 2.45% | 9.58% | 2.91% | 44.89% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 09-19 | -0.66% | -0.88% | 0.89% | 1.58% | 9.55% | 2.11% | 63.54% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 09-19 | -0.43% | -0.41% | 3.25% | 3.95% | 9.20% | 4.79% | 74.80% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 09-19 | -0.60% | -0.90% | 0.84% | 1.38% | 9.17% | 1.85% | 57.22% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.14% | 0.16% | 1.09% | 8.98% | 0.71% | 10.06% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 09-19 | -0.43% | -0.44% | 3.18% | 3.79% | 8.87% | 4.57% | 68.51% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 09-19 | -0.36% | 0.05% | 1.12% | 2.64% | 7.12% | 3.19% | 8.63% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 09-19 | -0.27% | -0.07% | 2.07% | 2.90% | 6.82% | 2.85% | 134.21% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 09-19 | -0.36% | 0.02% | 1.04% | 2.48% | 6.79% | 2.96% | 7.47% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 09-19 | -0.27% | -0.09% | 1.99% | 2.74% | 6.53% | 2.63% | 117.70% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 09-19 | 0.04% | 0.39% | 0.83% | 1.89% | 6.24% | 2.88% | 9.92% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 09-19 | 0.03% | 0.37% | 0.74% | 1.71% | 5.90% | 2.62% | 9.15% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 09-19 | -0.25% | -0.02% | 2.01% | 2.70% | 5.59% | 2.56% | 154.92% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 09-19 | 0.08% | 0.15% | 0.59% | 1.62% | 5.55% | 2.65% | 6.17% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 09-19 | -0.26% | -0.04% | 1.94% | 2.54% | 5.28% | 2.33% | 9.01% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 09-19 | 0.08% | 0.12% | 0.51% | 1.47% | 5.23% | 2.43% | 5.71% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.40% | 1.12% | 2.14% | 4.10% | 2.88% | 20.27% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 09-19 | -0.30% | 0.61% | 1.11% | 1.92% | 3.53% | 0.74% | 79.36% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 09-19 | -0.02% | 0.06% | 0.76% | 1.70% | 3.41% | 1.52% | 78.48% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 09-19 | -0.02% | 0.04% | 0.72% | 1.60% | 3.21% | 1.37% | 71.69% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 09-19 | -0.25% | 0.63% | 1.07% | 1.77% | 3.14% | 0.56% | 74.28% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 09-18 | -0.42% | 0.05% | 0.89% | 1.13% | 2.54% | 2.49% | 1.66% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 09-18 | -0.21% | 1.08% | 1.81% | 2.03% | 2.25% | 3.61% | 1.52% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.15% | 0.19% | 1.15% | 2.07% | 0.80% | 3.11% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 09-19 | 0.03% | -0.03% | -0.64% | 0.61% | 1.74% | -0.07% | 99.86% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.06% | -0.75% | 0.40% | 1.30% | -0.35% | 47.08% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 09-19 | -1.66% | -0.34% | 6.43% | - | - | - | 7.61% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-19 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.36% | 0.76% |
| 国富安享货币A 019138 | 详情 | 09-19 | 1.4210% | 1.42% | 1.42% | 1.42% | 0.36% | 0.76% |
| 国富日日收益货币B 000204 | 详情 | 09-19 | 1.1040% | 1.16% | 1.16% | 1.19% | 0.32% | 0.68% |
| 国富日日收益货币E 021926 | 详情 | 09-19 | 0.9610% | 1.02% | 1.02% | 1.04% | 0.29% | 0.61% |
| 国富日日收益货币A 000203 | 详情 | 09-19 | 0.8610% | 0.91% | 0.92% | 0.95% | 0.26% | 0.56% |