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：2026-07-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 07-09 | -1.90% | -2.14% | 37.42% | 58.84% | 117.04% | 66.78% | 241.77% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 07-09 | -1.91% | -2.18% | 37.28% | 58.44% | 116.02% | 66.34% | 159.30% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 07-09 | 0.33% | 2.49% | 34.24% | 64.14% | 104.97% | 74.60% | 655.03% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 07-09 | 0.33% | 2.45% | 34.08% | 63.79% | 104.05% | 74.21% | 153.94% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 07-09 | 0.25% | 2.32% | 33.03% | 59.21% | 94.89% | 68.96% | 648.08% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 07-09 | 0.25% | 2.28% | 32.87% | 58.85% | 94.04% | 68.57% | 142.69% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 07-09 | 0.00% | -1.55% | 4.16% | 10.18% | 42.77% | 17.34% | 134.73% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 07-10 | -0.98% | 2.07% | 10.23% | 9.25% | 41.93% | 13.64% | 142.23% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 07-10 | -0.99% | 2.04% | 10.12% | 9.03% | 41.36% | 13.40% | 40.04% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 07-10 | -3.30% | 1.22% | 6.91% | 10.09% | 39.12% | 13.88% | 31.96% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 07-10 | -3.31% | 1.18% | 6.78% | 9.81% | 38.42% | 13.58% | 29.38% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 07-09 | -0.09% | -1.72% | 3.23% | 6.89% | 35.79% | 13.58% | 232.00% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 07-10 | -3.89% | -0.34% | 2.74% | 5.91% | 31.95% | 9.17% | 366.32% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 07-10 | -3.89% | -0.36% | 2.65% | 5.70% | 31.43% | 8.95% | 24.18% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 07-10 | -4.19% | -0.79% | 5.70% | 6.29% | 29.73% | 10.03% | 202.56% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 07-10 | -4.20% | -0.82% | 5.60% | 6.08% | 29.22% | 9.80% | 33.38% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 07-10 | -3.94% | -1.38% | 2.26% | 2.52% | 27.46% | 6.29% | 54.01% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 07-10 | -3.95% | -1.42% | 2.16% | 2.32% | 26.96% | 6.06% | 52.55% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 07-10 | -2.36% | 0.32% | 9.10% | 8.24% | 26.87% | 10.69% | 215.11% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 07-10 | -2.37% | 0.29% | 8.99% | 8.02% | 26.34% | 10.45% | 7.03% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 07-10 | -2.98% | -0.78% | 3.36% | 7.05% | 26.14% | 9.68% | 22.13% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 07-10 | -2.99% | -0.83% | 3.20% | 6.72% | 25.38% | 9.33% | 19.15% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 07-10 | -4.70% | -2.63% | -1.56% | 5.08% | 24.62% | 7.99% | 16.27% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 07-10 | -2.17% | 1.43% | 5.45% | 5.39% | 23.82% | 8.52% | 148.69% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 07-10 | -4.72% | -2.69% | -1.75% | 4.67% | 23.63% | 7.54% | 12.05% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 07-10 | -1.62% | -1.39% | 1.22% | -4.29% | 23.44% | -1.01% | 28.72% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 07-10 | -1.97% | -0.04% | 8.13% | 9.02% | 23.42% | 11.07% | 816.47% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 07-10 | -3.06% | -0.33% | 4.06% | 3.44% | 23.36% | 5.89% | 374.50% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 07-10 | -3.09% | -0.33% | 3.93% | 3.36% | 23.34% | 5.76% | 132.39% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 07-10 | -2.17% | 1.40% | 5.35% | 5.19% | 23.33% | 8.29% | 45.40% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 07-10 | -1.63% | -1.42% | 1.12% | -4.48% | 22.92% | -1.21% | 25.81% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 07-10 | -1.97% | -0.07% | 8.03% | 8.80% | 22.86% | 10.85% | 19.93% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 07-10 | -1.54% | 0.60% | 2.59% | 0.45% | 22.70% | 4.02% | 54.09% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 07-10 | -1.37% | 2.10% | 6.47% | 4.43% | 22.44% | 7.44% | 122.20% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 07-10 | -1.02% | -0.35% | 2.02% | -4.79% | 17.66% | -2.32% | -3.61% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 07-10 | -1.01% | -0.36% | 2.01% | -4.83% | 17.57% | -2.36% | -4.06% |
| 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 | 07-08 | -2.76% | 0.99% | 3.28% | 2.92% | 10.79% | 4.68% | 32.20% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 07-08 | -2.84% | 0.73% | 3.00% | 2.53% | 10.45% | 4.36% | 20.90% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 07-08 | -2.85% | 0.71% | 2.91% | 2.35% | 10.07% | 4.17% | 33.52% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 07-10 | 0.53% | -1.65% | -5.07% | -9.05% | 7.69% | -5.39% | -16.69% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 07-10 | 0.53% | -1.68% | -5.16% | -9.22% | 7.25% | -5.59% | 11.38% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 07-10 | -0.71% | -0.16% | -0.05% | 1.12% | 5.48% | 2.24% | 144.89% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 07-08 | -0.86% | 0.05% | 0.87% | 1.83% | 5.42% | 2.65% | 14.15% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 07-10 | -0.72% | -0.19% | -0.13% | 0.97% | 5.17% | 2.09% | 127.08% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 07-10 | 0.02% | 0.27% | -0.14% | 0.37% | 5.06% | 1.48% | 80.61% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 07-08 | -0.87% | 0.02% | 0.78% | 1.64% | 5.03% | 2.45% | 11.20% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 07-10 | 0.01% | 0.24% | -0.22% | 0.21% | 4.74% | 1.31% | 73.69% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 07-10 | -1.62% | 0.48% | -0.18% | 0.41% | 4.59% | 1.82% | 164.02% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 07-10 | -1.63% | 0.45% | -0.26% | 0.26% | 4.27% | 1.66% | 12.62% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 07-10 | -0.64% | 0.24% | 0.53% | 1.19% | 3.67% | 1.56% | 85.04% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 07-10 | -0.66% | 0.18% | 0.49% | 1.10% | 3.37% | 1.47% | 79.37% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.13% | 0.38% | 0.75% | 2.54% | 0.80% | 22.24% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.21% | 0.68% | 1.02% | 2.46% | 1.52% | 82.14% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 07-10 | 0.02% | 0.18% | 0.63% | 0.91% | 2.25% | 1.40% | 74.91% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 07-09 | -0.14% | 0.14% | 0.00% | -0.14% | 2.09% | -0.14% | 2.17% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 07-10 | 0.01% | -0.30% | -0.17% | 0.10% | 1.87% | 0.62% | 53.50% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 07-10 | 0.04% | 0.17% | 0.58% | 1.08% | 1.67% | 1.09% | 4.73% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 07-10 | 0.04% | 0.18% | 0.57% | 1.05% | 1.56% | 1.04% | 11.69% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 07-10 | 0.09% | 0.27% | 0.27% | 0.99% | 1.43% | 1.25% | 50.27% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 07-10 | 0.11% | 0.30% | 0.37% | 1.18% | 1.35% | 1.46% | 103.84% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 07-10 | -0.58% | 0.62% | 0.76% | -0.42% | 1.34% | -0.02% | 10.93% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 07-10 | 0.00% | -0.35% | -0.31% | -0.20% | 1.27% | 0.31% | 45.83% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 07-10 | -0.59% | 0.59% | 0.67% | -0.60% | 0.97% | -0.21% | 9.84% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 07-10 | -1.45% | -0.83% | -0.39% | -0.57% | 0.46% | -0.60% | 6.30% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 07-10 | -1.45% | -0.85% | -0.46% | -0.72% | 0.17% | -0.75% | 5.59% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 07-10 | -1.00% | -4.77% | -6.79% | -7.80% | -2.31% | -6.42% | 68.28% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 07-10 | 0.23% | -1.34% | -2.06% | -2.13% | -2.56% | -1.70% | 60.76% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 07-10 | -1.01% | -4.80% | -6.87% | -7.96% | -2.67% | -6.60% | -8.26% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 07-10 | 0.18% | -1.09% | -3.38% | -4.46% | -2.70% | -4.29% | 22.96% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 07-10 | -2.09% | -2.11% | -2.61% | -3.25% | -2.71% | -2.74% | 5.76% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 07-10 | 0.17% | -1.11% | -3.42% | -4.55% | -2.90% | -4.39% | 21.07% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 07-10 | 0.23% | -1.37% | -2.19% | -2.34% | -3.00% | -1.89% | 54.01% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 07-10 | -2.09% | -2.14% | -2.68% | -3.39% | -3.00% | -2.89% | 4.39% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 07-09 | -0.03% | 0.43% | -0.65% | -2.86% | -3.41% | -2.96% | -2.22% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 07-10 | 2.04% | -5.74% | -2.25% | -5.69% | -3.80% | -4.21% | 7.16% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 07-10 | 2.03% | -5.77% | -2.35% | -5.89% | -4.18% | -4.42% | 1.12% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 07-10 | 2.05% | -6.39% | -4.22% | -7.16% | -4.40% | -5.59% | 6.71% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 07-10 | 2.05% | -6.39% | -4.25% | -7.21% | -4.50% | -5.64% | 6.16% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 07-10 | -1.25% | -0.73% | -3.37% | -11.21% | -8.08% | -9.18% | 25.10% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 07-10 | 0.28% | -6.81% | -9.21% | -12.93% | -8.54% | -10.70% | 333.26% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 07-10 | -1.26% | -0.77% | -3.49% | -11.43% | -8.55% | -9.42% | 27.36% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 07-10 | 0.28% | -6.85% | -9.30% | -13.10% | -8.90% | -10.89% | -9.06% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 07-10 | 1.01% | -5.29% | -7.62% | -9.89% | -9.25% | -8.32% | 957.29% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 07-10 | 1.94% | -6.91% | -5.89% | -7.56% | -9.37% | -6.26% | 61.33% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 07-10 | 1.01% | -5.31% | -7.74% | -10.09% | -9.64% | -8.54% | -0.25% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 07-10 | 1.92% | -6.94% | -5.99% | -7.76% | -9.76% | -6.48% | 11.62% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 07-10 | -0.22% | -0.75% | -14.89% | -20.04% | -15.62% | -17.07% | 28.77% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 07-10 | 5.33% | 1.24% | -8.10% | -21.35% | - | -19.18% | -26.62% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 07-10 | 5.32% | 1.25% | -8.07% | -21.30% | - | -19.13% | -26.56% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 07-10 | -0.05% | 0.18% | 1.21% | 1.55% | - | 1.77% | 2.00% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.17% | 1.18% | 1.45% | - | 1.67% | 1.86% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.06% | 0.63% | 1.13% | - | 1.15% | 1.23% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.08% | 0.69% | 1.23% | - | 1.26% | 1.35% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 07-10 | -0.72% | -0.16% | -0.05% | 1.10% | - | 2.22% | 2.12% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 07-10 | - | - | - | - | - | - | 0.00% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 07-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-07-10
| 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 | 07-12 | 1.2450% | 1.24% | 1.28% | 1.27% | 0.32% | 0.66% |
| 国富安享货币A 019138 | 详情 | 07-12 | 1.2450% | 1.24% | 1.28% | 1.27% | 0.32% | 0.66% |
| 国富日日收益货币B 000204 | 详情 | 07-12 | 1.1340% | 1.12% | 1.38% | 1.31% | 0.30% | 0.58% |
| 国富日日收益货币E 021926 | 详情 | 07-12 | 0.9900% | 0.99% | 1.24% | 1.17% | 0.26% | 0.51% |
| 国富日日收益货币A 000203 | 详情 | 07-12 | 0.8900% | 0.88% | 1.14% | 1.07% | 0.24% | 0.46% |