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：2026-11-13
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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 | 11-12 | 6.68% | -13.99% | -13.47% | -14.95% | 43.29% | 41.24% | 510.79% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 11-12 | 6.67% | -14.02% | -13.56% | -15.14% | 42.69% | 40.73% | 105.13% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 11-12 | 6.71% | -14.17% | -14.37% | -16.50% | 35.85% | 34.95% | 497.51% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 11-12 | 6.70% | -14.20% | -14.46% | -16.68% | 35.28% | 34.46% | 93.57% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 11-12 | 4.85% | -18.49% | -18.26% | -20.99% | 32.82% | 29.84% | 166.07% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 11-12 | 4.84% | -18.52% | -18.34% | -21.15% | 32.21% | 29.31% | 101.58% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 11-13 | -0.32% | 0.19% | 0.41% | 0.91% | 2.72% | 2.49% | 2.73% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 11-13 | -0.33% | 0.17% | 0.38% | 0.84% | 2.52% | 2.34% | 2.53% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 11-13 | -0.23% | 0.16% | 0.51% | 0.48% | 2.10% | 2.12% | 105.15% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 11-13 | -0.05% | 0.14% | 0.39% | 0.88% | 1.80% | 1.60% | 5.26% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 11-13 | 0.03% | 0.17% | 0.42% | 0.81% | 1.73% | 1.36% | 22.93% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 11-13 | -0.25% | 0.12% | 0.41% | 0.30% | 1.72% | 1.78% | 51.06% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 11-13 | -0.05% | 0.13% | 0.37% | 0.85% | 1.68% | 1.52% | 12.22% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 11-13 | -0.46% | -0.21% | -0.04% | 0.31% | 1.55% | 1.68% | 82.42% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 11-13 | -0.47% | -0.23% | -0.10% | 0.21% | 1.34% | 1.49% | 75.07% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 11-13 | -0.41% | -0.22% | -0.56% | -1.27% | 0.73% | 0.95% | 79.67% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 11-13 | -0.42% | -0.24% | -0.64% | -1.43% | 0.43% | 0.67% | 72.60% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 11-13 | -0.55% | -0.87% | -1.19% | -1.04% | 0.38% | 1.05% | 54.16% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 11-13 | -0.55% | -0.92% | -1.33% | -1.33% | -0.21% | 0.54% | 46.16% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 11-11 | 0.21% | -1.64% | -2.95% | -4.77% | -1.19% | -1.05% | 10.03% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 11-13 | -0.51% | -1.09% | -1.69% | -1.83% | -1.20% | -1.39% | 9.41% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 11-13 | 0.00% | 0.00% | 0.30% | -0.88% | -1.24% | -0.30% | 63.06% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 11-11 | 0.20% | -1.68% | -3.04% | -4.95% | -1.54% | -1.36% | 7.06% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 11-13 | -0.51% | -1.12% | -1.78% | -2.00% | -1.54% | -1.69% | 8.21% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 11-13 | -0.08% | -0.08% | 0.15% | -1.21% | -1.72% | -0.68% | 55.91% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 11-13 | -1.51% | -6.12% | -12.49% | -11.14% | -1.89% | -2.31% | 102.04% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 11-12 | -0.50% | -0.65% | -2.05% | -2.19% | -2.05% | -2.33% | -0.07% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 11-13 | -0.43% | -1.03% | -3.33% | -4.96% | -2.69% | -2.52% | 77.62% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 11-13 | -0.38% | -1.00% | -3.35% | -5.02% | -2.87% | -2.63% | 72.11% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 11-13 | -0.52% | -1.06% | -1.31% | -4.26% | -2.98% | -3.39% | 3.32% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 11-13 | -0.54% | -1.59% | -3.62% | -6.60% | -2.99% | -2.65% | 133.18% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 11-13 | -0.53% | -1.09% | -1.39% | -4.41% | -3.27% | -3.64% | 2.52% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 11-13 | -0.54% | -1.61% | -3.69% | -6.74% | -3.28% | -2.89% | 116.00% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 11-12 | 1.09% | -14.43% | -17.91% | -21.67% | -3.90% | -2.16% | 95.72% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 11-13 | -0.36% | -0.89% | -1.27% | -2.83% | -4.31% | -3.77% | 23.62% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 11-13 | -0.37% | -0.91% | -1.33% | -2.93% | -4.51% | -3.95% | 21.63% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 11-13 | -0.35% | -1.70% | -4.84% | -9.91% | -5.58% | -5.21% | 145.78% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 11-13 | -0.36% | -1.72% | -4.91% | -10.05% | -5.86% | -5.46% | 4.73% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 11-13 | -1.28% | -7.88% | -12.87% | -18.10% | -6.25% | -7.82% | 660.56% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 11-13 | -1.29% | -7.91% | -12.96% | -18.26% | -6.62% | -8.14% | -0.62% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 11-13 | -1.14% | -0.81% | 0.96% | -7.15% | -7.66% | -4.35% | 364.06% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 11-13 | -1.33% | -8.35% | -15.82% | -18.37% | -7.66% | -8.31% | 110.11% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 11-13 | -1.14% | -0.84% | 0.86% | -7.33% | -8.03% | -4.68% | -2.73% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 11-13 | -1.34% | -8.38% | -15.91% | -18.54% | -8.04% | -8.64% | 22.66% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 11-12 | -0.53% | -1.00% | -3.19% | -4.01% | -8.26% | -6.83% | -6.12% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 11-13 | -1.47% | -1.68% | -2.20% | -6.52% | -8.37% | -4.44% | 1,002.03% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 11-13 | -2.82% | -10.44% | -17.63% | -21.40% | -8.65% | -10.72% | 154.16% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 11-13 | -1.48% | -1.71% | -2.30% | -6.70% | -8.76% | -4.80% | 3.83% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 11-12 | 1.11% | -14.62% | -18.78% | -23.12% | -8.87% | -6.50% | 173.30% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 11-13 | -2.82% | -10.47% | -17.72% | -21.55% | -9.03% | -11.04% | -13.79% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 11-13 | -2.77% | -2.64% | -4.44% | -10.11% | -9.63% | -5.32% | 7.02% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 11-13 | -2.77% | -2.64% | -4.45% | -10.15% | -9.70% | -5.40% | 6.44% |
| 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 | 11-11 | 0.82% | -5.58% | -10.55% | -15.67% | -9.88% | -9.49% | 14.31% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 11-11 | 0.98% | -5.80% | -10.56% | -16.04% | -10.18% | -9.76% | 4.54% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 11-13 | -0.70% | -8.74% | -16.66% | -25.49% | -10.27% | -13.17% | 138.78% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 11-11 | 0.97% | -5.84% | -10.63% | -16.19% | -10.49% | -10.03% | 15.31% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 11-13 | -0.21% | -1.93% | -4.55% | -11.71% | -10.61% | -10.17% | -2.32% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 11-13 | -0.70% | -8.77% | -16.74% | -25.64% | -10.62% | -13.46% | 5.12% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 11-13 | -0.23% | -1.96% | -4.62% | -11.84% | -10.87% | -10.41% | -3.69% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 11-13 | -1.49% | -2.94% | -4.66% | -8.23% | -11.29% | -7.79% | 65.82% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 11-13 | -1.94% | -11.41% | -20.52% | -21.02% | -11.37% | -8.28% | 95.50% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 11-13 | -1.49% | -2.97% | -4.76% | -8.39% | -11.62% | -8.09% | -9.72% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 11-13 | -1.94% | -11.44% | -20.59% | -21.18% | -11.72% | -8.60% | 12.87% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 11-13 | -2.31% | -9.34% | -16.15% | -23.48% | -12.84% | -14.60% | 282.68% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 11-13 | -2.41% | -9.34% | -16.22% | -23.55% | -12.91% | -14.75% | 87.33% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 11-13 | -2.37% | -3.22% | -5.40% | -11.91% | -13.01% | -6.83% | 60.34% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 11-13 | -2.39% | -3.26% | -5.49% | -12.09% | -13.37% | -7.18% | 10.78% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 11-13 | -1.37% | -7.23% | -15.63% | -24.26% | -14.04% | -11.56% | -1.52% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 11-13 | -0.47% | -9.04% | -18.60% | -28.44% | -14.09% | -14.21% | -0.59% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 11-13 | -1.06% | -6.88% | -16.06% | -21.40% | -14.46% | -13.14% | 28.68% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 11-13 | -0.48% | -9.07% | -18.70% | -28.62% | -14.52% | -14.58% | -2.70% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 11-13 | -1.39% | -7.27% | -15.75% | -24.49% | -14.56% | -12.02% | -4.12% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 11-13 | -0.69% | -8.25% | -17.89% | -29.94% | -16.70% | -17.15% | 253.92% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 11-13 | -0.70% | -8.27% | -17.97% | -30.08% | -17.03% | -17.43% | -5.89% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 11-13 | -1.87% | -7.40% | -13.91% | -17.35% | -17.13% | -12.99% | -2.66% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 11-13 | -1.87% | -7.44% | -14.00% | -17.53% | -17.48% | -13.30% | -8.28% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 11-13 | -0.80% | -10.01% | -18.73% | -30.11% | -17.71% | -19.20% | 17.08% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 11-13 | -0.81% | -10.05% | -18.82% | -30.26% | -18.04% | -19.48% | 15.81% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 11-13 | -3.32% | -8.75% | -17.03% | -20.74% | -18.13% | -18.25% | -19.33% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 11-13 | -3.32% | -8.76% | -17.06% | -20.79% | -18.20% | -18.32% | -19.74% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 11-13 | -2.62% | -5.96% | -9.38% | -14.52% | -18.54% | -17.28% | 13.94% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 11-13 | -2.64% | -6.00% | -9.49% | -14.73% | -18.95% | -17.64% | 15.80% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 11-13 | -0.69% | -10.20% | -17.99% | -30.32% | -19.38% | -16.62% | -10.23% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 11-13 | -0.71% | -10.27% | -18.17% | -30.62% | -20.03% | -17.21% | -13.74% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 11-13 | -4.18% | -10.91% | -20.19% | -24.60% | -21.53% | -21.20% | 2.46% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 11-13 | -4.19% | -10.94% | -20.28% | -24.76% | -21.85% | -21.48% | 0.00% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 11-13 | -2.68% | -10.18% | -16.52% | -21.35% | -22.39% | -18.34% | -28.09% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 11-13 | -2.70% | -10.21% | -16.62% | -21.52% | -22.71% | -18.63% | -4.00% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 11-13 | -1.95% | -6.57% | -11.27% | -17.75% | -26.55% | -22.64% | 20.12% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 11-13 | -6.48% | -6.72% | -15.94% | -21.88% | -34.59% | -30.26% | -36.67% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 11-13 | -6.48% | -6.72% | -15.96% | -21.92% | -34.66% | -30.32% | -36.74% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 11-13 | -0.18% | 0.01% | 0.21% | 0.75% | - | 1.43% | 1.51% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 11-13 | -0.17% | 0.03% | 0.26% | 0.86% | - | 1.61% | 1.70% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 11-13 | -0.54% | -1.59% | -3.62% | -6.60% | - | -2.66% | -2.76% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 11-13 | -1.29% | -11.79% | -16.36% | - | - | - | -16.43% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 11-13 | -1.28% | -11.78% | -16.34% | - | - | - | -16.40% |
| 国富港股通核心增益混合C 027787 | 详情 | 混合型-偏股 | 11-13 | -1.32% | -4.63% | - | - | - | - | -4.57% |
| 国富港股通核心增益混合A 027786 | 详情 | 混合型-偏股 | 11-13 | -1.32% | -4.59% | - | - | - | - | -4.47% |
| 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 | 11-13 | -1.08% | 1.93% | - | - | - | - | 2.04% |
| 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 | 11-13 | -1.08% | 1.93% | - | - | - | - | 2.05% |
| 国富中证港股通互联网指数发起式A 029002 | 详情 | 指数型-股票 | 11-13 | 0.01% | - | - | - | - | - | 0.03% |
| 国富中证港股通互联网指数发起式C 029003 | 详情 | 指数型-股票 | 11-13 | 0.01% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-11-13
| 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 | 11-13 | 1.3380% | 1.35% | 1.34% | 1.31% | 0.32% | 0.64% |
| 国富安享货币A 019138 | 详情 | 11-13 | 1.3380% | 1.35% | 1.34% | 1.31% | 0.32% | 0.64% |
| 国富日日收益货币B 000204 | 详情 | 11-13 | 1.3060% | 1.11% | 1.04% | 1.02% | 0.28% | 0.57% |
| 国富日日收益货币E 021926 | 详情 | 11-13 | 1.1640% | 0.97% | 0.90% | 0.88% | 0.24% | 0.50% |
| 国富日日收益货币A 000203 | 详情 | 11-13 | 1.0620% | 0.87% | 0.80% | 0.78% | 0.22% | 0.45% |