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：2025-05-13
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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 | 05-12 | 7.88% | 13.66% | -2.41% | 0.28% | 18.68% | 1.08% | 253.17% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 05-13 | -0.30% | 4.49% | 7.38% | 7.62% | 18.04% | 11.37% | 51.18% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 05-12 | 7.81% | 13.70% | -2.93% | 0.04% | 16.84% | 0.78% | 236.49% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 05-13 | 1.91% | 4.53% | 5.80% | 4.36% | 15.99% | 6.70% | 5.75% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 05-12 | 5.09% | 10.67% | 3.04% | 13.15% | 13.83% | 12.04% | 127.10% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 05-13 | 1.53% | 3.72% | 5.41% | 3.22% | 13.05% | 6.31% | 69.30% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 05-13 | 3.60% | 7.91% | 1.22% | 0.59% | 13.00% | -0.12% | 24.75% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 05-13 | 1.77% | 3.74% | 4.95% | 2.70% | 12.60% | 5.40% | 6.53% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 05-13 | 1.77% | 3.74% | 4.92% | 2.65% | 12.49% | 5.37% | 6.11% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 05-13 | 3.60% | 7.86% | 1.10% | 0.34% | 12.44% | -0.30% | 27.75% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 05-12 | 5.00% | 10.68% | 2.54% | 12.94% | 12.18% | 11.74% | 51.56% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 05-09 | 0.77% | 4.78% | 1.70% | 0.15% | 11.90% | 2.15% | 5.38% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 05-09 | 0.76% | 4.74% | 1.62% | -0.02% | 11.54% | 2.04% | 16.84% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 05-13 | 1.81% | 6.77% | 4.29% | 1.46% | 11.44% | 7.03% | 3.71% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 05-13 | 1.81% | 6.73% | 4.19% | 1.26% | 11.00% | 6.88% | 1.85% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 05-13 | -0.26% | 3.08% | -2.09% | -1.53% | 10.48% | 1.24% | 71.39% |
| 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 | 05-09 | 0.76% | 4.73% | 1.49% | -0.05% | 10.33% | 1.95% | 14.94% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 05-13 | 0.97% | 2.66% | 1.77% | -0.85% | 9.81% | 4.23% | 126.27% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 05-13 | 0.96% | 2.63% | 1.68% | -1.04% | 9.37% | 4.08% | 0.21% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 05-13 | 1.09% | 3.27% | 3.54% | 1.58% | 9.28% | 7.88% | 16.58% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 05-13 | 1.09% | 3.24% | 3.45% | 1.38% | 8.90% | 7.74% | 16.02% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 05-13 | 1.63% | 5.75% | 3.47% | -0.92% | 7.74% | 5.68% | -20.13% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 05-13 | 1.62% | 5.74% | 3.45% | -0.97% | 7.63% | 5.63% | -20.43% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 05-13 | 0.36% | 1.16% | 1.09% | 4.65% | 7.06% | 1.56% | 6.91% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 05-13 | 0.27% | 0.72% | 1.14% | 4.96% | 6.98% | 2.09% | 9.07% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 1.14% | 1.01% | 4.48% | 6.72% | 1.44% | 5.88% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 05-13 | 0.23% | 1.74% | 0.52% | 4.35% | 6.71% | 2.23% | 23.35% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 05-13 | 0.26% | 0.70% | 1.05% | 4.78% | 6.65% | 1.97% | 8.45% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 05-13 | 0.23% | 1.72% | 0.47% | 4.24% | 6.49% | 2.15% | 21.73% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 05-13 | 1.96% | 1.70% | 1.63% | -2.58% | 6.27% | 1.47% | 1,011.50% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 05-13 | 0.60% | 0.75% | 0.68% | 0.91% | 6.04% | 0.75% | 61.37% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 05-13 | 0.17% | 1.38% | -0.26% | 2.45% | 5.94% | 0.82% | 48.05% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 05-13 | 1.96% | 1.67% | 1.53% | -2.78% | 5.84% | 1.32% | 5.38% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 05-13 | 1.26% | 2.19% | 2.34% | -3.54% | 5.83% | 3.05% | 351.58% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 05-13 | 0.62% | 0.77% | 0.62% | 0.77% | 5.58% | 0.62% | 55.32% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 05-09 | 0.43% | 2.08% | 0.54% | 0.65% | 5.43% | 1.00% | 6.26% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 05-13 | 1.26% | 2.16% | 2.24% | -3.73% | 5.41% | 2.91% | -4.77% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 0.92% | 1.46% | 4.29% | 5.36% | 2.10% | 5.60% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 05-13 | 0.16% | 1.32% | -0.41% | 2.14% | 5.30% | 0.59% | 41.62% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 05-13 | 1.65% | 2.89% | -2.72% | -3.97% | 5.24% | 0.70% | 631.85% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 05-13 | 0.13% | 4.47% | 1.35% | 2.56% | 5.12% | 4.98% | 58.79% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 05-09 | 0.43% | 2.05% | 0.45% | 0.49% | 5.07% | 0.88% | 3.95% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 0.90% | 1.40% | 4.14% | 5.03% | 2.00% | 5.26% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 05-13 | 1.64% | 2.85% | -2.82% | -4.17% | 4.80% | 0.54% | -3.74% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 05-12 | 8.51% | 15.64% | 0.21% | 8.99% | 4.47% | 7.89% | 43.33% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.34% | 0.11% | 2.31% | 4.45% | 0.52% | 76.72% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 05-13 | 0.33% | 0.84% | 0.25% | 3.27% | 4.39% | 1.13% | 68.70% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.32% | 0.05% | 2.21% | 4.26% | 0.44% | 70.12% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 05-13 | 0.13% | 4.43% | 1.25% | 2.36% | 4.23% | 4.83% | -7.77% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 05-13 | -0.07% | 0.08% | 0.01% | 2.04% | 4.15% | 0.25% | 100.51% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 05-13 | 0.32% | 0.81% | 0.18% | 3.11% | 4.07% | 1.02% | 62.80% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 05-09 | 0.10% | 0.39% | 0.97% | 1.92% | 4.04% | 1.33% | 18.46% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 05-13 | 2.13% | 4.44% | -4.12% | -7.27% | 4.03% | -0.81% | 147.25% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 05-13 | -0.07% | 0.05% | -0.07% | 1.84% | 3.73% | 0.13% | 47.78% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 05-13 | 0.30% | 0.76% | 0.00% | 2.18% | 3.67% | 0.39% | 128.60% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 05-12 | -0.99% | 0.33% | 1.39% | 1.68% | 3.62% | 1.42% | 0.61% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 05-13 | 2.12% | 4.40% | -4.22% | -7.46% | 3.61% | -0.95% | -15.61% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 05-13 | 2.19% | 3.47% | 1.32% | -2.36% | 3.57% | 1.23% | 22.95% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 05-13 | 2.13% | 3.07% | 0.45% | -1.21% | 3.54% | 0.29% | 92.95% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 05-13 | 0.30% | 0.74% | -0.07% | 2.05% | 3.37% | 0.28% | 112.71% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 05-13 | 2.14% | 3.04% | 0.37% | -1.39% | 3.17% | 0.16% | 13.33% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 05-13 | -0.76% | 6.36% | 3.64% | 7.76% | 2.46% | 7.88% | -27.95% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 05-13 | 0.24% | 0.64% | -0.22% | 1.94% | 2.31% | 0.23% | 149.12% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 05-12 | -1.08% | 0.37% | 0.88% | 1.48% | 2.08% | 1.10% | -0.94% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 05-13 | 0.23% | 0.61% | -0.29% | 1.79% | 2.01% | 0.11% | 6.64% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 05-13 | -0.77% | 6.32% | 3.54% | 7.54% | 2.00% | 7.70% | -3.22% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 05-13 | 0.37% | 0.50% | -0.86% | 0.62% | 1.95% | -0.86% | 76.52% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 05-13 | 0.38% | 0.44% | -0.94% | 0.51% | 1.54% | -0.94% | 71.68% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 05-13 | 2.36% | 4.15% | -5.07% | -8.45% | 1.27% | -1.65% | 275.98% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 05-13 | 2.40% | 4.18% | -5.16% | -8.43% | 1.10% | -1.73% | 84.40% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 05-13 | 1.59% | 1.78% | 1.92% | 4.76% | -0.07% | -1.26% | 66.06% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 05-13 | 1.59% | 1.74% | 1.83% | 4.56% | -0.46% | -1.40% | -9.08% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 05-13 | 1.04% | 5.31% | -2.44% | -3.21% | -2.86% | -0.36% | -10.59% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 05-13 | 0.75% | 4.56% | -3.45% | -4.61% | -3.55% | -1.59% | -7.21% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 05-13 | 1.02% | 5.24% | -2.63% | -3.59% | -3.62% | -0.64% | -13.03% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 05-13 | 0.73% | 4.51% | -3.60% | -4.89% | -4.13% | -1.81% | -8.84% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 05-13 | 0.96% | 3.51% | -3.03% | -4.97% | -4.77% | -1.85% | -8.69% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 05-13 | 0.95% | 3.48% | -3.14% | -5.20% | -5.24% | -2.02% | -9.95% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 05-13 | 0.95% | 3.58% | -3.88% | -6.32% | -5.99% | -2.98% | 239.67% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 05-13 | 0.94% | 3.54% | -3.97% | -6.50% | -6.37% | -3.13% | -9.13% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 05-13 | 0.07% | 0.19% | 0.44% | 1.40% | - | 0.33% | 2.63% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 05-13 | 0.06% | 0.18% | 0.41% | 8.33% | - | 0.29% | 9.60% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 05-13 | 1.53% | 3.68% | 5.31% | 3.02% | - | 6.15% | 17.70% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 05-12 | 7.79% | 13.54% | -2.58% | 0.00% | - | 0.85% | 15.15% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 05-12 | 7.78% | 13.64% | -2.98% | -0.11% | - | 0.68% | 13.79% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 05-12 | 8.48% | 15.58% | 0.10% | 8.73% | - | 7.69% | 9.32% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 05-13 | 1.91% | 4.50% | - | - | - | - | 0.25% |
货币/理财型基金
最新更新日期：2025-05-13
| 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 | 05-13 | 1.6050% | 1.57% | 1.61% | 1.61% | 0.39% | 0.83% |
| 国富安享货币A 019138 | 详情 | 05-13 | 1.6040% | 1.57% | 1.61% | 1.61% | 0.39% | 0.81% |
| 国富日日收益货币B 000204 | 详情 | 05-13 | 1.3890% | 1.39% | 1.46% | 1.52% | 0.37% | 0.80% |
| 国富日日收益货币E 021926 | 详情 | 05-13 | 1.2480% | 1.25% | 1.32% | 1.38% | 0.34% | 0.73% |
| 国富日日收益货币A 000203 | 详情 | 05-13 | 1.1440% | 1.15% | 1.21% | 1.28% | 0.31% | 0.68% |