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：2026-06-18
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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 | 06-17 | 8.92% | 10.26% | 52.44% | 87.89% | 143.48% | 77.75% | 264.25% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 06-17 | 8.91% | 10.22% | 52.29% | 87.42% | 142.32% | 77.33% | 176.43% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 06-17 | 10.46% | 10.64% | 53.30% | 93.14% | 124.74% | 82.81% | 690.56% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 06-17 | 10.45% | 10.59% | 53.13% | 92.75% | 123.75% | 82.46% | 165.97% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 06-17 | 10.41% | 10.12% | 51.36% | 86.32% | 113.27% | 77.07% | 683.97% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 06-17 | 10.40% | 10.08% | 51.19% | 85.92% | 112.35% | 76.72% | 154.41% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 06-18 | 8.00% | 6.11% | 16.49% | 27.11% | 54.50% | 22.39% | 41.82% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 06-18 | 7.98% | 6.07% | 16.34% | 26.80% | 53.72% | 22.11% | 39.09% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 06-18 | 3.64% | 3.07% | 12.77% | 17.22% | 52.43% | 15.58% | 146.38% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 06-18 | 3.64% | 3.04% | 12.66% | 16.99% | 51.82% | 15.37% | 42.47% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 06-17 | 2.26% | -1.87% | 7.99% | 22.91% | 50.50% | 19.60% | 139.25% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 06-18 | 7.64% | 4.51% | 13.45% | 23.10% | 48.32% | 18.61% | 406.65% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 06-18 | 7.63% | 4.48% | 13.34% | 22.86% | 47.73% | 18.39% | 34.95% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 06-18 | 5.73% | 4.43% | 12.53% | 21.67% | 42.90% | 17.14% | 222.12% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 06-17 | 2.20% | -2.34% | 6.64% | 18.59% | 42.85% | 15.87% | 238.70% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 06-18 | 7.24% | 5.05% | 11.08% | 22.70% | 42.39% | 19.62% | 28.79% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 06-18 | 5.73% | 4.40% | 12.42% | 21.42% | 42.35% | 16.93% | 42.04% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 06-18 | 7.24% | 4.98% | 10.87% | 22.24% | 41.26% | 19.19% | 24.18% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 06-18 | 6.23% | 5.23% | 11.04% | 21.58% | 40.48% | 18.18% | 31.59% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 06-18 | 5.25% | 2.15% | 8.04% | 17.70% | 40.38% | 13.26% | 64.12% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 06-18 | 5.24% | 2.12% | 7.94% | 17.47% | 39.82% | 13.06% | 62.61% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 06-18 | 6.23% | 5.18% | 10.88% | 21.23% | 39.64% | 17.85% | 28.43% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 06-18 | 3.03% | 5.93% | 14.58% | 19.22% | 35.97% | 15.06% | 227.55% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 06-18 | 3.02% | 5.90% | 14.47% | 18.97% | 35.41% | 14.84% | 11.29% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 06-18 | 3.61% | 3.44% | 8.51% | 15.55% | 35.08% | 11.08% | 397.75% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 06-18 | 3.54% | 3.40% | 8.44% | 15.50% | 34.93% | 10.96% | 143.81% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 06-18 | 5.25% | 3.09% | 9.92% | 14.29% | 32.47% | 12.08% | 156.83% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 06-18 | 5.26% | 1.45% | 6.06% | 9.89% | 31.95% | 8.19% | 60.27% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 06-18 | 5.24% | 3.06% | 9.81% | 14.06% | 31.94% | 11.86% | 50.19% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 06-18 | 2.69% | 5.15% | 12.89% | 18.08% | 30.93% | 15.06% | 849.35% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 06-18 | 1.38% | 3.64% | 2.44% | 5.59% | 30.82% | 3.11% | 34.08% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 06-18 | 2.68% | 2.29% | 7.06% | 11.32% | 30.60% | 8.77% | 124.95% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 06-18 | 2.69% | 5.12% | 12.78% | 17.84% | 30.32% | 14.85% | 24.25% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 06-18 | 1.37% | 3.60% | 2.33% | 5.37% | 30.27% | 2.93% | 31.07% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 06-18 | 1.74% | 2.00% | 3.91% | 4.02% | 23.44% | 0.74% | -0.59% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 06-18 | 1.75% | 2.00% | 3.91% | 3.99% | 23.36% | 0.71% | -1.04% |
| 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 | 06-16 | 1.32% | 0.35% | 4.35% | 7.96% | 14.43% | 6.44% | 34.42% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 06-16 | 1.35% | 0.14% | 4.33% | 7.85% | 14.37% | 6.35% | 23.21% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 06-16 | 1.35% | 0.10% | 4.24% | 7.65% | 13.97% | 6.18% | 36.09% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 06-18 | 0.40% | -2.47% | -2.86% | -1.82% | 13.88% | -3.12% | -14.69% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 06-18 | 0.38% | -2.50% | -2.97% | -2.03% | 13.41% | -3.31% | 14.07% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 06-18 | 1.44% | 0.72% | 2.13% | 4.67% | 8.42% | 3.99% | 149.07% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 06-18 | 2.88% | 1.25% | 2.59% | 5.35% | 8.32% | 4.49% | 170.92% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 06-18 | 1.43% | 0.68% | 2.05% | 4.51% | 8.09% | 3.85% | 130.99% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 06-18 | 2.87% | 1.22% | 2.51% | 5.19% | 7.99% | 4.34% | 15.59% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 06-16 | 0.49% | 0.06% | 1.56% | 4.26% | 7.01% | 3.47% | 15.07% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 06-16 | 0.49% | 0.04% | 1.48% | 4.08% | 6.63% | 3.31% | 12.13% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 06-18 | 0.29% | -0.41% | 0.02% | 1.78% | 6.53% | 1.46% | 80.59% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 06-18 | 0.29% | -0.44% | -0.06% | 1.63% | 6.21% | 1.32% | 73.70% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 06-18 | 1.18% | 0.76% | 1.78% | 3.25% | 5.29% | 2.64% | 87.00% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 06-18 | 1.15% | 0.78% | 1.70% | 3.14% | 5.02% | 2.57% | 81.32% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 06-18 | -0.07% | -1.02% | -0.41% | 0.72% | 3.63% | 0.70% | 53.62% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 06-17 | 1.07% | 0.64% | 0.21% | 0.42% | 3.04% | 0.35% | 2.67% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 06-18 | -0.08% | -1.07% | -0.55% | 0.42% | 3.01% | 0.43% | 46.00% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 06-18 | 0.25% | 0.20% | 0.82% | 1.71% | 2.80% | 1.50% | 82.11% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.13% | 0.36% | 0.83% | 2.68% | 0.70% | 22.12% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 06-18 | 0.25% | 0.18% | 0.78% | 1.60% | 2.60% | 1.40% | 74.91% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 06-18 | -2.92% | -3.20% | -5.02% | -5.69% | 2.20% | -4.52% | 71.70% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 06-18 | 0.37% | 0.19% | 0.60% | 1.55% | 1.88% | 0.70% | 7.69% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 06-18 | -2.93% | -3.22% | -5.10% | -5.86% | 1.81% | -4.69% | -6.38% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 06-18 | 0.09% | 0.23% | 0.61% | 1.04% | 1.67% | 0.98% | 4.61% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 06-18 | 0.37% | 0.16% | 0.52% | 1.39% | 1.58% | 0.55% | 6.98% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 06-18 | 0.11% | 0.23% | 0.59% | 0.98% | 1.55% | 0.93% | 11.57% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 06-18 | 0.29% | -0.28% | -0.11% | 0.54% | 1.52% | -0.14% | 10.79% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 06-18 | 0.26% | -0.02% | 0.51% | 1.37% | 1.41% | 1.23% | 50.24% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 06-18 | 0.26% | 0.01% | 0.59% | 1.55% | 1.31% | 1.41% | 103.72% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 06-18 | 0.28% | -0.31% | -0.19% | 0.36% | 1.16% | -0.31% | 9.73% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 06-18 | 0.55% | -0.89% | -0.46% | 0.66% | 0.98% | -0.06% | 8.67% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 06-18 | 0.55% | -0.91% | -0.52% | 0.52% | 0.69% | -0.20% | 7.29% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 06-18 | -4.24% | -5.34% | -4.80% | -2.58% | 0.46% | -3.10% | 8.40% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 06-18 | -4.24% | -5.37% | -4.89% | -2.78% | 0.06% | -3.29% | 2.31% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 06-18 | -5.17% | -6.65% | -6.79% | -4.12% | -0.56% | -4.73% | 7.68% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 06-18 | -0.82% | -1.11% | -2.55% | -1.40% | -0.60% | -1.33% | 61.37% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 06-18 | -5.18% | -6.66% | -6.82% | -4.17% | -0.67% | -4.78% | 7.13% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 06-18 | -0.76% | -1.14% | -2.62% | -1.51% | -0.99% | -1.44% | 54.72% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 06-18 | -3.17% | -5.67% | -9.11% | -6.28% | -1.19% | -7.34% | 349.55% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 06-18 | -0.64% | -2.37% | -3.67% | -3.75% | -1.21% | -4.07% | 23.24% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 06-18 | -0.64% | -2.39% | -3.71% | -3.85% | -1.41% | -4.16% | 21.37% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 06-18 | -3.18% | -5.70% | -9.20% | -6.47% | -1.58% | -7.51% | -5.61% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 06-18 | 0.18% | -2.76% | -4.60% | -8.22% | -2.65% | -8.35% | 26.25% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 06-17 | 0.77% | -0.06% | -1.70% | -3.67% | -2.99% | -3.01% | -2.27% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 06-18 | 0.17% | -2.80% | -4.72% | -8.45% | -3.15% | -8.56% | 28.57% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 06-18 | -3.73% | -5.21% | -9.85% | -6.86% | -3.55% | -6.98% | 972.75% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 06-18 | -3.74% | -5.24% | -9.96% | -7.06% | -3.97% | -7.18% | 1.23% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 06-18 | -5.69% | -7.15% | -8.25% | -5.67% | -4.99% | -5.26% | 63.05% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 06-18 | -5.70% | -7.20% | -8.35% | -5.88% | -5.39% | -5.46% | 12.83% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 06-18 | -2.16% | -10.44% | -19.35% | -19.11% | -17.05% | -19.11% | 25.61% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 06-18 | -1.43% | -9.39% | -15.69% | -22.68% | - | -22.68% | -29.79% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 06-18 | -1.43% | -9.41% | -15.71% | -22.73% | - | -22.72% | -29.84% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 06-18 | 0.30% | 0.38% | 1.55% | 1.99% | - | 1.88% | 2.11% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 06-18 | 0.30% | 0.36% | 1.49% | 1.87% | - | 1.78% | 1.97% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.37% | 0.82% | 1.24% | - | 1.16% | 1.25% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.35% | 0.77% | 1.14% | - | 1.07% | 1.15% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 06-18 | 1.43% | 0.71% | 2.13% | - | - | 3.97% | 3.86% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国富日日收益货币B 000204 | 详情 | 06-18 | 1.9170% | 1.47% | 1.42% | 1.33% | 0.31% | 0.58% |
| 国富日日收益货币E 021926 | 详情 | 06-18 | 1.7740% | 1.33% | 1.28% | 1.19% | 0.28% | 0.51% |
| 国富日日收益货币A 000203 | 详情 | 06-18 | 1.6740% | 1.23% | 1.17% | 1.09% | 0.25% | 0.46% |
| 国富安享货币A 019138 | 详情 | 06-18 | 1.3270% | 1.30% | 1.30% | 1.30% | 0.34% | 0.68% |
| 国富安享货币B 004120 | 详情 | 06-18 | 1.3240% | 1.30% | 1.30% | 1.30% | 0.34% | 0.68% |