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：2025-01-27
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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 | 01-24 | 2.76% | 2.45% | 9.71% | 19.91% | 32.42% | 5.80% | 269.66% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 01-24 | 3.02% | 2.69% | 9.05% | 19.25% | 31.15% | 6.06% | 254.10% |
| 国富兴海回报混合 011152 | 详情 | 混合型-偏股 | 01-27 | 0.15% | -1.31% | -2.75% | 16.27% | 29.58% | -1.20% | -2.08% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 01-27 | -0.14% | -1.57% | -3.35% | 15.75% | 26.44% | -1.36% | 57.10% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 01-27 | 0.22% | -1.23% | -3.24% | 15.43% | 26.10% | -1.25% | -0.19% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 01-27 | 0.22% | -1.23% | -3.27% | 15.37% | 25.99% | -1.25% | -0.56% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 01-27 | -0.67% | -0.86% | 0.73% | 17.97% | 22.28% | 0.17% | 69.58% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 01-27 | 0.59% | 0.44% | -1.98% | 9.95% | 21.34% | 0.56% | 52.10% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 01-27 | 1.54% | -1.69% | -0.10% | 14.75% | 20.84% | -1.22% | 23.37% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 01-27 | 0.58% | 0.41% | -2.09% | 9.23% | 20.35% | 0.52% | -11.56% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 01-27 | 1.52% | -1.73% | -0.22% | 14.47% | 20.24% | -1.26% | 26.52% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 01-27 | 0.31% | 0.08% | -1.46% | 18.33% | 19.92% | 0.43% | 36.32% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 01-27 | 0.78% | -0.19% | -2.95% | 14.21% | 16.94% | 1.01% | 119.29% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 01-27 | -0.19% | -2.22% | -5.06% | 15.44% | 16.62% | -1.20% | -4.26% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 01-24 | 1.71% | -0.35% | -1.56% | 10.63% | 16.50% | -0.39% | 101.90% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 01-27 | 0.78% | -0.22% | -3.04% | 13.98% | 16.47% | 0.98% | -2.78% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 01-27 | 0.58% | -1.69% | -5.73% | 7.56% | 16.44% | -1.78% | -34.40% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 01-27 | -0.19% | -2.25% | -5.16% | 15.20% | 16.17% | -1.21% | -5.86% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 01-27 | 0.57% | -1.75% | -5.84% | 7.29% | 15.84% | -1.83% | -11.78% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 01-24 | 1.99% | -0.11% | -2.12% | 10.09% | 15.46% | -0.14% | 35.45% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 01-27 | 0.87% | 0.65% | -0.88% | 8.50% | 15.07% | 1.53% | -4.27% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 01-27 | 0.86% | 0.59% | -1.04% | 8.18% | 14.37% | 1.48% | -5.79% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 01-27 | -0.16% | -1.76% | -2.96% | 14.12% | 14.02% | -1.10% | 983.28% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 01-27 | 0.99% | 1.02% | -0.64% | 8.64% | 13.94% | 1.92% | -8.55% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 01-27 | -0.17% | -1.80% | -3.06% | 13.88% | 13.55% | -1.14% | 2.82% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 01-23 | 0.33% | -0.90% | -0.31% | 14.34% | 13.41% | -0.72% | 2.42% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 01-27 | 1.18% | -1.23% | -3.23% | 19.20% | 13.20% | 0.75% | 151.12% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 01-23 | 0.33% | -0.92% | -0.38% | 14.16% | 13.03% | -0.72% | 13.67% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 01-27 | 0.96% | 0.94% | -0.85% | 8.18% | 13.02% | 1.85% | -10.85% |
| 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 | 01-23 | 0.36% | -0.88% | -0.24% | 13.25% | 12.94% | -0.67% | 11.99% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 01-27 | 1.18% | -1.27% | -3.33% | 18.96% | 12.74% | 0.72% | -14.19% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 01-27 | 0.82% | 0.73% | -0.73% | 8.11% | 12.57% | 1.55% | -5.53% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 01-27 | 0.55% | -1.63% | 1.50% | 3.68% | 12.21% | -2.52% | 63.94% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 01-27 | 0.81% | 0.68% | -0.85% | 7.84% | 12.02% | 1.51% | -6.70% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 01-27 | 0.60% | 0.49% | -1.25% | 7.74% | 12.00% | 1.34% | 254.80% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 01-27 | 0.54% | -1.65% | 1.41% | 3.48% | 11.82% | -2.55% | -10.13% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 01-27 | 0.49% | 0.07% | -1.51% | 12.96% | 11.69% | 1.20% | 635.53% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 01-27 | 0.60% | 0.45% | -1.36% | 7.53% | 11.56% | 1.32% | -4.96% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -3.22% | -5.78% | 12.59% | 11.49% | -1.81% | -25.79% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 01-27 | -0.43% | -3.24% | -5.81% | 12.52% | 11.37% | -1.83% | -26.05% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 01-27 | 0.49% | 0.03% | -1.61% | 12.71% | 11.22% | 1.18% | -3.13% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 01-27 | 0.39% | -1.85% | -4.02% | 13.98% | 11.20% | -0.97% | 333.93% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 01-27 | 0.72% | -0.91% | -3.26% | 18.67% | 11.12% | 0.93% | 285.83% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 01-27 | 0.74% | -0.97% | -3.23% | 18.67% | 10.94% | 0.90% | 89.34% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 01-27 | 0.38% | -1.89% | -4.12% | 13.74% | 10.75% | -1.00% | -8.39% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 01-27 | 0.04% | -2.46% | -0.10% | 8.87% | 9.80% | -1.93% | 88.68% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 01-27 | 0.03% | -2.49% | -0.20% | 8.68% | 9.35% | -1.95% | 10.94% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 01-27 | 0.34% | 0.24% | 2.93% | 4.33% | 9.15% | 0.35% | 21.08% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 01-27 | -0.10% | -3.18% | -4.35% | 5.83% | 9.07% | -2.54% | 18.37% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 01-27 | 0.14% | 0.38% | 2.89% | 6.70% | 8.99% | 0.47% | 47.54% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 01-27 | 0.33% | 0.22% | 2.87% | 4.23% | 8.92% | 0.33% | 19.56% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 01-27 | 0.14% | 0.32% | 2.74% | 6.38% | 8.32% | 0.42% | 41.39% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 01-27 | 0.79% | -0.29% | 2.76% | 4.10% | 8.19% | -0.35% | 4.90% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | -0.38% | 1.46% | 7.39% | 8.18% | -0.23% | 59.80% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 01-27 | 0.56% | 0.20% | 3.10% | 4.22% | 7.89% | 0.19% | 7.04% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 01-27 | 0.78% | -0.31% | 2.70% | 3.95% | 7.86% | -0.36% | 4.00% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 01-27 | 0.00% | -0.46% | 1.33% | 7.12% | 7.74% | -0.31% | 53.89% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 01-27 | 0.57% | 0.17% | 3.02% | 4.07% | 7.53% | 0.17% | 6.54% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 01-27 | 0.26% | 0.37% | 2.58% | 3.89% | 7.18% | 0.30% | 128.38% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 01-27 | 0.26% | 0.34% | 2.52% | 3.75% | 6.90% | 0.27% | 112.69% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 01-27 | 0.12% | 0.18% | 2.06% | 2.77% | 6.74% | 0.06% | 78.16% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 01-27 | 0.22% | 0.46% | 2.59% | 3.13% | 6.70% | 0.36% | 149.44% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.32% | 2.46% | 2.92% | 6.64% | 0.25% | 76.25% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 01-23 | 0.24% | -0.18% | 0.74% | 6.30% | 6.64% | -0.08% | 5.13% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.32% | 2.41% | 2.84% | 6.45% | 0.24% | 69.76% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 01-27 | 0.21% | 0.43% | 2.51% | 2.98% | 6.39% | 0.33% | 6.88% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 01-27 | 0.13% | 0.13% | 1.97% | 2.56% | 6.38% | 0.06% | 73.41% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 01-23 | 0.23% | -0.21% | 0.66% | 6.12% | 6.27% | -0.10% | 2.94% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 01-27 | 0.22% | 0.27% | 2.31% | 2.89% | 5.82% | 0.18% | 100.37% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 01-27 | 0.22% | 0.45% | 3.22% | 4.51% | 5.75% | 0.44% | 67.55% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 01-27 | 0.22% | 0.42% | 3.15% | 4.35% | 5.43% | 0.42% | 61.84% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 01-27 | 0.20% | 0.22% | 2.19% | 2.63% | 5.36% | 0.15% | 47.81% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 01-27 | - | 0.30% | 0.99% | 1.98% | 3.96% | 0.25% | 17.20% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 01-24 | 1.89% | 0.08% | 1.78% | -3.63% | 2.62% | 1.43% | 34.74% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 01-24 | -0.15% | 0.04% | 0.51% | 1.25% | 2.22% | -0.14% | -0.95% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 01-24 | 0.07% | 0.30% | -0.07% | 0.74% | 1.42% | 0.07% | -1.95% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 01-27 | 0.79% | -0.68% | -4.25% | 9.61% | - | 0.70% | 8.82% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 01-27 | 0.78% | -0.71% | -4.34% | 9.43% | - | 0.67% | 8.41% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 01-27 | 0.71% | -0.02% | 2.18% | 3.13% | - | -0.04% | 3.39% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 01-27 | 0.71% | -0.04% | 2.11% | 2.96% | - | -0.06% | 3.14% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 01-27 | 0.06% | -0.08% | 1.22% | 1.57% | - | -0.13% | 2.16% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 01-27 | 0.06% | -0.09% | 8.17% | 8.52% | - | -0.14% | 9.13% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 01-27 | -0.15% | -1.61% | -3.45% | 15.37% | - | -1.39% | 9.34% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 01-24 | 2.75% | 2.41% | 9.60% | - | - | 5.77% | 20.76% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 01-24 | 3.01% | 2.66% | 9.00% | - | - | 6.03% | 19.84% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 01-24 | 1.87% | 0.05% | 1.68% | - | - | 1.40% | 2.94% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 02-03 | 1.6490% | 1.72% | 1.68% | 1.69% | 0.44% | 0.89% |
| 国富安享货币A 019138 | 详情 | 02-03 | 1.6490% | 1.72% | 1.68% | 1.69% | 0.42% | - |
| 国富日日收益货币B 000204 | 详情 | 02-03 | 1.3020% | 1.29% | 1.61% | 1.56% | 0.43% | 0.84% |
| 国富日日收益货币E 021926 | 详情 | 02-03 | 1.1600% | 1.15% | 1.47% | 1.42% | 0.40% | - |
| 国富日日收益货币A 000203 | 详情 | 02-03 | 1.0590% | 1.05% | 1.37% | 1.32% | 0.37% | 0.72% |