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：2026-10-23
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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)美元现汇A 006374 | 详情 | QDII-混合偏股 | 10-22 | -6.24% | -13.60% | -11.83% | 5.27% | 56.26% | 45.88% | 530.84% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 10-22 | -6.25% | -13.63% | -11.93% | 5.04% | 55.60% | 45.38% | 111.91% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 10-22 | -3.58% | -15.70% | -11.72% | -0.13% | 48.41% | 39.04% | 184.93% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 10-22 | -6.32% | -13.93% | -12.79% | 3.05% | 47.95% | 39.43% | 517.32% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 10-22 | -3.59% | -15.73% | -11.81% | -0.34% | 47.74% | 38.51% | 115.92% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 10-22 | -6.33% | -13.96% | -12.88% | 2.83% | 47.32% | 38.95% | 100.03% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 10-22 | -4.16% | -14.20% | -10.58% | -13.61% | 3.69% | 2.60% | 105.24% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 10-23 | 0.00% | 0.27% | 0.58% | 0.67% | 2.42% | 2.06% | 105.04% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.08% | 0.49% | 0.87% | 2.35% | 2.00% | 83.01% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 10-23 | 0.26% | 0.04% | -0.18% | -0.69% | 2.26% | 1.27% | 80.24% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 10-23 | -0.76% | -8.11% | -5.59% | -1.80% | 2.25% | 0.81% | 108.48% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.05% | 0.43% | 0.76% | 2.14% | 1.83% | 75.65% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 10-23 | 0.00% | 0.25% | 0.48% | 0.48% | 2.04% | 1.75% | 51.02% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 10-23 | 0.25% | 0.02% | -0.26% | -0.84% | 1.96% | 1.02% | 73.19% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 10-23 | 0.06% | 0.21% | 0.44% | 0.90% | 1.92% | 1.56% | 5.22% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.16% | 0.42% | 0.80% | 1.81% | 1.27% | 22.82% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.20% | 0.43% | 0.88% | 1.81% | 1.49% | 12.19% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 10-23 | -0.23% | -1.04% | 0.08% | -0.02% | 1.28% | 1.33% | 54.58% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 10-23 | -0.23% | -1.09% | -0.07% | -0.32% | 0.68% | 0.85% | 46.61% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 10-23 | -0.25% | -7.14% | -5.66% | -8.20% | -0.34% | -2.57% | 703.93% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 10-21 | -0.57% | -2.36% | -2.46% | -3.18% | -0.40% | -0.51% | 10.63% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -2.11% | -2.68% | -4.98% | -0.49% | -1.81% | 135.19% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 10-23 | -0.54% | -1.78% | 0.13% | -0.89% | -0.63% | -1.14% | 9.69% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 10-23 | -0.27% | -7.17% | -5.75% | -8.38% | -0.74% | -2.88% | 5.08% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 10-21 | -0.57% | -2.39% | -2.55% | -3.36% | -0.76% | -0.80% | 7.67% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | -2.13% | -2.75% | -5.12% | -0.79% | -2.04% | 117.89% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 10-23 | -0.55% | -1.81% | 0.05% | -1.07% | -0.99% | -1.42% | 8.51% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 10-23 | -0.22% | -0.15% | -0.15% | -1.39% | -1.18% | -0.59% | 62.58% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 10-23 | -1.34% | -9.08% | -9.72% | -9.55% | -1.27% | -4.46% | 171.97% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 10-23 | -0.18% | -2.80% | -2.51% | -4.06% | -1.33% | -2.40% | 77.83% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 10-23 | -0.19% | -2.81% | -2.51% | -4.16% | -1.55% | -2.51% | 72.33% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 10-23 | -0.23% | -0.15% | -0.23% | -1.58% | -1.58% | -0.91% | 55.56% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 10-23 | -1.34% | -9.11% | -9.81% | -9.73% | -1.67% | -4.78% | -7.73% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 10-22 | 0.07% | -1.27% | -1.20% | -1.90% | -1.69% | -1.69% | 0.58% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 10-22 | -4.24% | -14.55% | -11.57% | -15.43% | -1.82% | -1.92% | 186.70% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 10-23 | -3.93% | -14.13% | -13.60% | -9.91% | -1.92% | -3.12% | 106.52% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 10-23 | -0.45% | -1.34% | -0.30% | -3.17% | -2.20% | -2.91% | 3.83% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 10-23 | -3.93% | -14.15% | -13.69% | -10.09% | -2.31% | -3.43% | 19.25% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 10-23 | -0.46% | -1.37% | -0.38% | -3.32% | -2.50% | -3.15% | 3.04% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 10-23 | -2.04% | -11.91% | -11.37% | -11.64% | -2.99% | -5.20% | 117.25% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 10-23 | -0.34% | -0.79% | -0.20% | -2.68% | -3.37% | -3.55% | 23.91% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 10-23 | -2.05% | -11.94% | -11.46% | -11.82% | -3.38% | -5.51% | 26.86% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 10-23 | -0.34% | -0.82% | -0.26% | -2.78% | -3.57% | -3.72% | 21.92% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 10-23 | -0.15% | -3.50% | -3.99% | -8.08% | -3.79% | -4.80% | 146.85% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 10-23 | -0.15% | -3.52% | -4.07% | -8.22% | -4.08% | -5.03% | 5.21% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 10-23 | -1.07% | -10.85% | -11.57% | -16.09% | -4.47% | -8.50% | 151.63% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 10-23 | -1.08% | -10.88% | -11.66% | -16.26% | -4.85% | -8.79% | 10.80% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 10-23 | -1.08% | -13.08% | -14.45% | -20.75% | -5.43% | -10.55% | 3.65% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 10-23 | -1.08% | -13.12% | -14.56% | -20.95% | -5.90% | -10.91% | 1.48% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 10-23 | -1.19% | -1.90% | -0.80% | -5.49% | -6.25% | -4.30% | 1,003.66% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 10-23 | -1.07% | -2.82% | 1.67% | -6.34% | -6.55% | -5.67% | 357.64% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 10-23 | -1.21% | -1.94% | -0.91% | -5.73% | -6.66% | -4.65% | 3.99% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 10-23 | -0.67% | -9.08% | -9.16% | -13.43% | -6.87% | -9.32% | 306.32% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 10-23 | -1.08% | -2.85% | 1.57% | -6.53% | -6.92% | -5.98% | -4.05% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 10-23 | -0.69% | -9.10% | -9.16% | -13.55% | -6.93% | -9.48% | 98.90% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 10-23 | -2.85% | -3.77% | -4.35% | -7.08% | -7.27% | -5.93% | 6.33% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 10-23 | -2.85% | -3.76% | -4.36% | -7.11% | -7.36% | -6.00% | 5.76% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 10-23 | -1.78% | -1.50% | -4.38% | -7.38% | -7.77% | -6.95% | 67.34% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 10-23 | -1.80% | -10.28% | -11.57% | -18.29% | -7.84% | -9.31% | 0.98% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 10-22 | -0.16% | -1.66% | -2.68% | -4.01% | -7.89% | -6.12% | -5.41% |
| 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 | 10-21 | -1.93% | -8.14% | -9.91% | -11.19% | -7.96% | -7.77% | 16.48% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 10-23 | -1.79% | -1.52% | -4.47% | -7.55% | -8.11% | -7.23% | -8.88% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 10-21 | -2.02% | -8.20% | -9.65% | -11.43% | -8.18% | -8.00% | 6.58% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 10-23 | -1.81% | -10.32% | -11.70% | -18.54% | -8.39% | -9.75% | -1.65% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 10-21 | -2.02% | -8.23% | -9.73% | -11.59% | -8.50% | -8.25% | 17.59% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 10-23 | -0.27% | -3.25% | -2.88% | -9.72% | -9.29% | -9.16% | -1.22% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 10-23 | -1.06% | -11.89% | -14.56% | -23.31% | -9.50% | -13.94% | 267.60% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 10-23 | -0.28% | -3.27% | -2.95% | -9.85% | -9.56% | -9.38% | -2.58% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 10-23 | -1.07% | -11.92% | -14.65% | -23.46% | -9.86% | -14.22% | -2.22% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 10-23 | -2.12% | -10.42% | -14.79% | -15.29% | -10.00% | -10.97% | 31.88% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 10-23 | -3.51% | -4.54% | -5.86% | -9.57% | -12.02% | -7.77% | 58.73% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 10-23 | -2.55% | -13.08% | -12.66% | -24.63% | -12.03% | -13.29% | -6.64% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 10-23 | -3.53% | -4.57% | -5.96% | -9.74% | -12.38% | -8.08% | 9.70% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 10-23 | -2.54% | -8.38% | -9.10% | -11.27% | -12.65% | -10.57% | 0.05% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 10-23 | -2.57% | -13.15% | -12.85% | -24.95% | -12.75% | -13.86% | -10.25% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 10-23 | -2.10% | -12.76% | -15.12% | -21.85% | -12.85% | -15.29% | 22.74% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 10-23 | -2.55% | -8.41% | -9.19% | -11.44% | -13.02% | -10.87% | -5.70% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 10-23 | -2.10% | -12.78% | -15.21% | -22.01% | -13.20% | -15.57% | 21.44% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 10-23 | -3.25% | -10.95% | -12.38% | -13.45% | -13.75% | -15.54% | -16.65% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 10-23 | -3.25% | -10.96% | -12.40% | -13.47% | -13.82% | -15.59% | -17.06% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 10-23 | -2.79% | -5.85% | -7.45% | -10.60% | -14.14% | -15.15% | 16.88% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 10-23 | -2.80% | -5.89% | -7.57% | -10.83% | -14.57% | -15.50% | 18.82% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 10-23 | -4.28% | -12.04% | -12.01% | -14.78% | -15.32% | -14.90% | -25.06% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 10-23 | -4.28% | -12.08% | -12.11% | -14.96% | -15.67% | -15.18% | 0.07% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 10-23 | -3.78% | -12.02% | -14.77% | -16.91% | -16.14% | -17.41% | 7.39% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 10-23 | -3.78% | -12.04% | -14.86% | -17.07% | -16.48% | -17.67% | 4.84% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 10-23 | -0.02% | -10.26% | -5.04% | -17.86% | -25.09% | -20.85% | 22.90% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 10-23 | -5.51% | -10.10% | -13.77% | -19.17% | - | -29.62% | -36.09% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 10-23 | -5.51% | -10.11% | -13.80% | -19.21% | - | -29.68% | -36.16% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.13% | 0.68% | 1.23% | - | 2.46% | 2.70% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.12% | 0.66% | 1.15% | - | 2.33% | 2.52% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.26% | 0.43% | 1.12% | - | 1.75% | 1.84% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.25% | 0.39% | 1.03% | - | 1.59% | 1.67% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -2.10% | -2.68% | -4.97% | - | -1.82% | -1.92% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 10-23 | 3.27% | -7.10% | -7.11% | - | - | - | -7.20% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 10-23 | 3.27% | -7.10% | -7.10% | - | - | - | -7.18% |
| 国富港股通核心增益混合C 027787 | 详情 | 混合型-偏股 | 10-23 | -1.44% | -2.15% | - | - | - | - | -2.19% |
| 国富港股通核心增益混合A 027786 | 详情 | 混合型-偏股 | 10-23 | -1.43% | -2.11% | - | - | - | - | -2.10% |
| 国富标普港股通低波红利指数发起式A 028611 | 详情 | 指数型-股票 | 10-23 | -2.40% | - | - | - | - | - | -2.22% |
| 国富标普港股通低波红利指数发起式C 028612 | 详情 | 指数型-股票 | 10-23 | -2.40% | - | - | - | - | - | -2.23% |
| 国富中证港股通互联网指数发起式A 029002 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国富中证港股通互联网指数发起式C 029003 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-10-23
| 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A 019138 | 详情 | 10-24 | 1.2420% | 1.22% | 1.21% | 1.23% | 0.31% | 0.63% |
| 国富安享货币B 004120 | 详情 | 10-24 | 1.2410% | 1.22% | 1.21% | 1.23% | 0.31% | 0.63% |
| 国富日日收益货币B 000204 | 详情 | 10-24 | 0.9680% | 0.95% | 0.97% | 0.97% | 0.27% | 0.57% |
| 国富日日收益货币E 021926 | 详情 | 10-24 | 0.8260% | 0.81% | 0.82% | 0.83% | 0.24% | 0.50% |
| 国富日日收益货币A 000203 | 详情 | 10-24 | 0.7250% | 0.71% | 0.72% | 0.73% | 0.21% | 0.45% |