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：2024-04-26
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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人民币 006373 | 详情 | QDII-混合偏股 | 04-25 | -0.37% | -4.89% | 1.65% | 24.00% | 41.19% | 6.61% | 183.55% |
| 国富全球科技互联混合美元现汇 006374 | 详情 | QDII-混合偏股 | 04-25 | -0.42% | -4.98% | 1.62% | 25.27% | 36.69% | 6.26% | 174.20% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 04-26 | -0.03% | 1.01% | 2.16% | 3.53% | 5.49% | 2.52% | 68.85% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.99% | 2.11% | 3.42% | 5.26% | 2.45% | 62.86% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 04-26 | -0.38% | 1.35% | 3.40% | 4.08% | 4.01% | 3.33% | 72.59% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.38% | 0.97% | 1.98% | 3.95% | 1.25% | 13.82% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 04-26 | -0.16% | 0.49% | 1.57% | 2.68% | 3.81% | 1.84% | 92.31% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 04-26 | -0.16% | 0.47% | 1.49% | 2.52% | 3.68% | 1.75% | 42.38% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 04-26 | -0.45% | 1.24% | 3.32% | 3.87% | 3.67% | 3.19% | 68.43% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 04-26 | -0.40% | 1.43% | 3.52% | 4.21% | 3.57% | 3.37% | 141.99% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 04-26 | -0.41% | 1.41% | 3.44% | 4.05% | 3.26% | 3.27% | 3.90% |
| 国富美元债定开债人民币 003972 | 详情 | QDII-纯债 | 04-19 | -0.17% | -0.27% | -0.42% | 1.57% | 3.21% | -0.17% | -3.51% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-长债 | 04-26 | 0.13% | 0.49% | 1.09% | 1.44% | 2.17% | 1.20% | 60.16% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-长债 | 04-26 | 0.12% | 0.47% | 1.01% | 1.29% | 1.86% | 1.10% | 55.05% |
| 国富基本面优选混合 008515 | 详情 | 混合型-偏股 | 04-26 | 4.41% | 5.95% | 12.23% | 9.02% | 1.64% | 11.15% | 39.44% |
| 国富兴海回报混合 011152 | 详情 | 混合型-偏股 | 04-26 | 4.73% | 6.14% | 13.03% | 8.29% | 1.32% | 11.49% | -14.58% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 04-26 | -0.08% | 1.00% | 2.76% | 1.86% | 1.16% | 1.89% | 118.96% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 04-26 | -0.09% | 0.97% | 2.68% | 1.70% | 0.84% | 1.78% | 104.30% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 04-26 | 0.41% | 1.06% | 1.23% | 0.72% | 0.71% | 1.23% | 49.52% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 04-26 | 0.41% | 1.08% | 1.17% | 0.58% | 0.35% | 1.08% | 44.50% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 04-26 | -0.07% | 0.52% | 2.70% | 1.84% | -0.06% | 0.42% | 39.04% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 04-26 | -1.14% | 3.50% | 12.00% | 7.98% | -0.27% | 8.26% | -6.01% |
| 国富美元债定开债美元现汇 003973 | 详情 | QDII-纯债 | 04-19 | -0.30% | -0.37% | -0.30% | 2.61% | -0.37% | -0.52% | -3.61% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 04-26 | -0.09% | 0.46% | 2.54% | 1.53% | -0.67% | 0.22% | 33.85% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 04-26 | -1.15% | 3.46% | 11.87% | 7.72% | -0.76% | 8.08% | -6.82% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 04-26 | -0.64% | 4.18% | 12.10% | 7.89% | -0.85% | 8.23% | -10.03% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 04-26 | -0.51% | 3.88% | 13.07% | 8.20% | -1.12% | 8.92% | -5.94% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 04-26 | 0.32% | 1.06% | 2.55% | 1.54% | -1.43% | 1.38% | -0.57% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 04-25 | 2.32% | 1.59% | 5.75% | 5.33% | -1.54% | 4.86% | 85.60% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 04-26 | -0.65% | 4.12% | 11.88% | 7.46% | -1.65% | 7.96% | -11.75% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 04-26 | 0.32% | 1.03% | 2.47% | 1.40% | -1.72% | 1.28% | -1.20% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 04-26 | -0.51% | 3.83% | 12.89% | 7.88% | -1.73% | 8.71% | -7.01% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 04-26 | -0.94% | 3.51% | 11.78% | 6.96% | -1.94% | 7.68% | 254.10% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 04-26 | 4.63% | 5.98% | 12.03% | 6.10% | -1.99% | 8.84% | -11.33% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 04-26 | 4.62% | 5.96% | 12.00% | 6.03% | -2.09% | 8.79% | -11.60% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 04-24 | 0.14% | -0.47% | 0.77% | 0.40% | -2.13% | -0.64% | -2.17% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 04-26 | 0.40% | 0.79% | 2.93% | 1.49% | -2.32% | 1.18% | 14.18% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 04-26 | -0.95% | 3.47% | 11.68% | 6.76% | -2.33% | 7.54% | -4.87% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 04-26 | 0.39% | 0.78% | 2.88% | 1.39% | -2.51% | 1.13% | 12.93% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 04-26 | 0.70% | 4.72% | 8.47% | 8.19% | -3.14% | 11.15% | 58.47% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 04-26 | 0.69% | 4.69% | 8.37% | 7.99% | -3.50% | 11.03% | -12.90% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 04-25 | 2.27% | 1.52% | 5.75% | 6.40% | -4.60% | 4.52% | 25.64% |
| 国富亚洲机会股票(QDII) 457001 | 详情 | QDII-普通股票 | 04-25 | -1.72% | -3.54% | -1.80% | -0.09% | -4.90% | -2.39% | 30.05% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 04-26 | -0.17% | 1.88% | 5.84% | 3.01% | -5.16% | 4.73% | 81.87% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 04-26 | 0.64% | 1.52% | 4.21% | 0.40% | -8.13% | 3.74% | 890.11% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 04-24 | 0.26% | -1.30% | 1.28% | -1.70% | -8.55% | -3.06% | -8.06% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 04-24 | 0.25% | -1.33% | 1.20% | -1.87% | -8.86% | -3.16% | 2.29% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 04-26 | 1.87% | 1.44% | 8.22% | 1.04% | -9.20% | 0.87% | 102.94% |
| 国富中证100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 04-26 | 0.89% | 1.40% | 7.07% | 1.70% | -9.37% | 3.89% | 16.20% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 04-26 | 3.92% | 2.11% | 8.73% | -2.52% | -9.42% | 0.47% | -10.74% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 04-26 | -0.16% | -1.60% | 3.14% | -4.26% | -9.74% | -3.45% | 579.26% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 04-26 | 3.92% | 2.08% | 8.62% | -2.70% | -9.79% | 0.34% | -11.98% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 04-26 | -0.15% | 1.47% | 4.46% | -2.85% | -9.86% | 4.99% | 6.64% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 04-26 | -0.16% | 1.41% | 4.32% | -3.10% | -10.31% | 4.81% | 9.77% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 04-26 | 6.03% | 8.43% | 15.57% | 3.61% | -11.35% | 10.26% | -34.89% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 04-26 | 2.07% | 5.27% | 15.12% | 3.03% | -11.72% | 8.03% | 44.30% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 04-26 | 6.02% | 8.38% | 15.44% | 3.40% | -11.72% | 10.11% | -12.07% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 04-26 | 2.06% | 5.23% | 15.00% | 2.82% | -12.07% | 7.89% | -15.50% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 04-26 | 3.68% | 1.16% | 5.72% | -5.00% | -12.32% | -3.20% | -29.63% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 04-26 | 3.68% | 1.15% | 5.69% | -5.05% | -12.41% | -3.24% | -29.82% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 04-26 | 1.18% | 0.96% | 3.69% | -3.96% | -12.68% | -0.89% | 304.62% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 04-26 | 1.18% | 0.93% | 3.59% | -4.15% | -13.03% | -1.01% | -14.31% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 04-26 | 0.73% | -2.13% | 2.81% | -7.07% | -16.22% | -5.81% | 128.08% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 04-26 | 0.71% | -2.17% | 2.71% | -7.26% | -16.55% | -5.94% | -21.83% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 04-26 | 0.00% | -2.68% | 3.06% | -8.65% | -17.60% | -6.78% | 257.85% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 04-26 | 2.44% | 0.67% | 8.75% | -2.21% | -17.67% | -2.02% | 50.83% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 04-26 | 0.00% | -2.65% | 3.07% | -8.65% | -17.69% | -6.79% | 75.91% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 04-26 | 7.32% | 3.43% | 9.17% | -7.06% | -21.12% | -4.85% | 24.10% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 04-26 | -0.17% | -1.64% | 3.03% | -4.46% | - | -3.58% | -10.26% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 04-26 | 1.86% | 1.41% | 8.11% | 0.83% | - | 0.74% | -9.75% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 04-26 | 0.63% | 1.48% | 4.11% | 0.21% | - | 3.60% | -5.72% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 04-26 | 0.25% | 1.10% | 2.31% | 1.84% | - | 1.82% | 1.37% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 04-26 | 0.26% | 1.14% | 2.42% | 2.04% | - | 1.95% | 1.61% |
| 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 | 04-24 | 0.26% | -1.40% | 2.52% | - | - | 1.76% | 1.80% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 04-24 | 0.16% | -0.43% | 0.87% | 0.58% | - | -0.52% | -0.34% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 04-26 | 1.75% | 2.21% | - | - | - | - | 5.25% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 04-26 | 1.73% | 2.17% | - | - | - | - | 5.13% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 04-26 | -0.18% | 1.85% | 5.70% | - | - | - | 7.23% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 04-26 | - | - | - | - | - | - | 0.03% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 04-26 | - | - | - | - | - | - | 0.02% |