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：2026-04-10
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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 | 04-09 | 10.16% | 7.75% | 15.59% | 25.74% | 105.34% | 21.36% | 148.70% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 04-09 | 10.15% | 7.71% | 15.42% | 25.43% | 104.35% | 21.17% | 88.89% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 04-09 | 10.55% | 12.59% | 22.27% | 34.81% | 85.80% | 30.06% | 462.45% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 04-09 | 10.54% | 12.54% | 22.16% | 34.55% | 84.91% | 29.93% | 89.39% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 04-09 | 10.18% | 11.75% | 19.68% | 30.15% | 76.99% | 27.02% | 462.36% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 04-09 | 10.17% | 11.71% | 19.56% | 29.88% | 76.12% | 26.87% | 82.65% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 04-09 | 4.34% | 2.92% | 5.78% | 7.78% | 69.07% | 12.65% | 125.35% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 04-09 | 3.98% | 2.16% | 3.54% | 4.04% | 61.04% | 10.02% | 221.60% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 04-10 | 5.11% | -1.30% | -0.89% | 1.81% | 46.52% | 3.09% | 119.75% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 04-10 | 5.10% | -1.34% | -0.99% | 1.61% | 45.93% | 2.98% | 27.16% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 04-10 | 5.98% | -3.16% | 2.97% | 8.83% | 41.11% | 6.52% | 23.43% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 04-10 | 5.96% | -3.20% | 2.84% | 8.56% | 40.41% | 6.37% | 21.17% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 04-10 | 5.14% | -2.80% | 6.74% | 6.46% | 40.27% | 9.70% | 18.11% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 04-10 | 6.15% | -2.80% | 3.08% | 8.25% | 39.64% | 6.25% | 353.88% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 04-10 | 5.12% | -2.86% | 6.54% | 6.04% | 39.14% | 9.46% | 14.05% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 04-10 | 6.14% | -2.83% | 2.98% | 8.03% | 39.08% | 6.14% | 20.98% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 04-10 | 5.10% | -4.43% | 3.57% | 3.05% | 34.27% | 6.12% | 18.16% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 04-10 | 4.86% | -3.98% | 0.25% | 5.63% | 34.20% | 3.93% | 50.60% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 04-10 | 4.84% | -4.02% | 0.15% | 5.42% | 33.66% | 3.82% | 49.32% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 04-10 | 5.09% | -4.48% | 3.40% | 2.75% | 33.45% | 5.94% | 15.45% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 04-10 | 4.05% | -5.37% | -5.44% | -3.92% | 32.15% | -2.20% | 27.16% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 04-10 | 4.04% | -5.40% | -5.54% | -4.11% | 31.59% | -2.30% | 24.41% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 04-10 | 3.56% | -1.42% | -4.19% | -4.43% | 30.81% | -0.34% | -12.24% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 04-10 | 4.96% | -3.36% | 0.55% | 7.77% | 30.59% | 4.09% | 186.24% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 04-10 | 3.55% | -1.45% | -4.28% | -4.62% | 30.28% | -0.45% | 17.45% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 04-10 | 4.96% | -3.40% | 0.46% | 7.55% | 30.08% | 3.98% | 26.31% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 04-10 | 4.33% | -3.66% | -0.60% | 3.03% | 27.28% | 1.76% | 355.98% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 04-10 | 4.39% | -3.59% | -0.55% | 3.13% | 27.22% | 1.76% | 123.59% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 04-10 | 4.88% | -0.91% | -2.09% | 2.18% | 27.13% | 1.39% | 50.20% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 04-10 | 4.49% | -2.87% | -1.91% | 1.07% | 26.55% | 0.91% | 108.70% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 04-10 | 4.63% | 0.45% | -0.06% | 5.00% | 26.47% | 2.91% | 135.83% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 04-10 | 4.68% | -3.62% | -6.68% | -5.52% | 26.07% | -4.26% | -5.52% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 04-10 | 4.62% | 0.41% | -0.15% | 4.79% | 25.98% | 2.80% | 38.01% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 04-10 | 4.67% | -3.64% | -6.71% | -5.56% | 25.97% | -4.28% | -5.95% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 04-10 | 5.00% | -2.90% | -0.79% | 2.64% | 23.05% | 1.46% | 188.83% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 04-10 | 4.99% | -2.94% | -0.89% | 2.43% | 22.54% | 1.34% | -1.80% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 04-10 | 3.26% | -1.97% | 0.82% | 3.89% | 19.88% | 2.72% | 747.53% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 04-10 | 3.25% | -2.00% | 0.72% | 3.68% | 19.33% | 2.61% | 11.02% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 04-08 | 1.63% | -0.84% | -0.45% | 0.24% | 17.99% | 1.33% | 17.39% |
| 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 | 04-08 | 1.63% | -0.88% | -0.35% | 0.14% | 17.92% | 1.35% | 28.00% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 04-08 | 1.62% | -0.88% | -0.54% | 0.05% | 17.59% | 1.23% | 29.75% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 04-10 | 3.07% | -2.71% | -8.11% | -4.58% | 12.81% | -6.02% | 29.46% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 04-10 | 3.05% | -2.76% | -8.23% | -4.83% | 12.24% | -6.15% | 31.96% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 04-10 | 0.79% | -0.61% | -1.08% | 1.11% | 10.29% | 0.39% | 80.54% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 04-10 | 0.78% | -0.65% | -1.18% | 0.91% | 9.86% | 0.28% | -1.50% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 04-10 | 0.82% | -3.31% | -3.07% | -1.68% | 9.46% | -1.43% | 11.41% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 04-10 | 0.83% | -3.31% | -3.09% | -1.72% | 9.36% | -1.46% | 10.87% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 04-08 | 0.69% | -0.14% | 0.95% | 1.87% | 9.34% | 1.76% | 13.16% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 04-10 | 1.17% | -3.61% | -3.51% | -3.12% | 9.04% | -2.00% | 9.63% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 04-08 | 0.68% | -0.18% | 0.85% | 1.68% | 8.96% | 1.66% | 10.34% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 04-10 | 1.17% | -3.64% | -3.62% | -3.32% | 8.63% | -2.12% | 3.56% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 04-10 | 1.13% | -4.50% | -4.10% | -1.99% | 8.10% | -1.64% | 377.20% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 04-10 | 1.13% | -0.48% | 1.18% | 3.25% | 8.02% | 2.30% | 145.02% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 04-10 | 0.53% | -0.27% | 0.51% | 2.43% | 7.91% | 1.62% | 80.87% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 04-10 | 1.13% | -0.51% | 1.10% | 3.10% | 7.70% | 2.22% | 127.37% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 04-10 | 1.12% | -4.53% | -4.19% | -2.19% | 7.67% | -1.75% | 0.27% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 04-10 | 0.52% | -0.29% | 0.43% | 2.28% | 7.59% | 1.53% | 74.07% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 04-10 | 1.77% | -1.80% | 0.60% | 2.60% | 6.88% | 2.01% | 164.50% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 04-10 | 1.76% | -1.82% | 0.53% | 2.45% | 6.56% | 1.93% | 12.92% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 04-10 | 0.76% | -2.95% | -1.78% | -3.78% | 5.53% | -0.39% | 71.42% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 04-10 | 0.50% | -0.59% | 0.27% | 1.02% | 5.38% | 0.79% | 53.76% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 04-10 | 0.46% | -0.70% | -1.12% | -0.53% | 5.11% | -0.94% | 27.26% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 04-10 | 0.75% | -2.98% | -1.89% | -3.99% | 5.09% | -0.52% | 18.73% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 04-10 | 0.45% | -0.71% | -1.17% | -0.62% | 4.90% | -1.00% | 25.37% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 04-10 | 0.57% | -3.92% | -2.45% | -1.78% | 4.87% | -0.76% | 1,044.54% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 04-10 | 0.78% | -0.77% | 0.66% | 1.87% | 4.85% | 1.02% | 84.06% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -0.65% | 0.11% | 0.72% | 4.74% | 0.63% | 46.29% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 04-10 | 0.97% | -3.92% | -6.06% | -10.90% | 4.58% | -2.57% | 51.29% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 04-10 | 0.80% | -0.78% | 0.61% | 1.73% | 4.57% | 0.98% | 78.50% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 04-10 | 0.56% | -3.95% | -2.55% | -1.98% | 4.44% | -0.87% | 8.12% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.10% | 0.37% | 1.03% | 3.21% | 0.42% | 21.78% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 04-10 | 0.77% | -0.61% | -0.66% | -0.03% | 3.03% | -0.14% | 8.59% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 04-09 | 0.43% | -0.49% | -0.14% | 0.57% | 2.91% | -0.14% | 2.17% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 04-10 | 0.77% | -0.63% | -0.72% | -0.18% | 2.74% | -0.21% | 7.27% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.00% | 0.33% | 1.19% | 2.70% | 0.83% | 80.90% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 04-10 | 0.14% | -0.02% | 0.27% | 1.08% | 2.48% | 0.76% | 73.81% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 04-10 | 0.00% | -0.88% | -0.07% | 0.22% | 2.34% | 0.37% | 64.15% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | -0.39% | -0.18% | 0.98% | 2.17% | -0.21% | 6.72% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | -0.90% | -0.15% | 0.00% | 1.92% | 0.30% | 57.46% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.42% | -0.26% | 0.83% | 1.87% | -0.29% | 6.08% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 04-10 | 0.68% | -1.11% | -1.18% | -0.15% | 1.83% | -0.78% | 10.09% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.20% | 0.49% | 0.91% | 1.66% | 0.50% | 4.12% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.18% | 0.47% | 0.84% | 1.52% | 0.46% | 11.05% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 04-10 | 0.25% | 0.06% | 0.72% | 1.94% | 1.48% | 0.98% | 49.87% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -1.14% | -1.26% | -0.33% | 1.47% | -0.87% | 9.11% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 04-10 | 0.26% | 0.08% | 0.81% | 1.64% | 1.38% | 1.09% | 103.08% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 04-09 | -0.32% | -1.62% | -2.22% | -3.49% | -2.32% | -2.32% | -1.58% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 04-10 | 3.40% | -3.57% | -14.39% | - | - | -12.03% | -20.11% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 04-10 | 3.41% | -3.59% | -14.42% | - | - | -12.05% | -20.15% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.04% | 0.34% | - | - | 0.55% | 0.78% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.00% | 0.27% | - | - | 0.48% | 0.67% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.54% | - | - | 0.57% | 0.66% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.50% | - | - | 0.52% | 0.60% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 04-10 | 1.12% | -0.49% | 1.16% | - | - | 2.28% | 2.18% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-11 | 1.3670% | 1.39% | 1.41% | 1.40% | 0.34% | 0.70% |
| 国富安享货币A 019138 | 详情 | 04-11 | 1.3670% | 1.39% | 1.41% | 1.40% | 0.34% | 0.70% |
| 国富日日收益货币B 000204 | 详情 | 04-11 | 1.1070% | 1.08% | 1.33% | 1.26% | 0.28% | 0.60% |
| 国富日日收益货币E 021926 | 详情 | 04-11 | 0.9650% | 0.94% | 1.19% | 1.12% | 0.25% | 0.53% |
| 国富日日收益货币A 000203 | 详情 | 04-11 | 0.8630% | 0.83% | 1.09% | 1.02% | 0.23% | 0.48% |