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：2026-05-25
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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 | 05-22 | 1.78% | 17.86% | 38.96% | 82.47% | 134.40% | 64.08% | 236.24% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 05-22 | 1.77% | 17.81% | 38.72% | 82.00% | 133.28% | 63.74% | 155.24% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 05-22 | 3.88% | 23.86% | 43.67% | 89.04% | 118.59% | 71.64% | 642.26% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 05-22 | 3.87% | 23.82% | 43.51% | 88.66% | 117.58% | 71.38% | 149.81% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 05-22 | 3.81% | 23.38% | 41.52% | 82.32% | 107.83% | 66.93% | 639.07% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 05-22 | 3.80% | 23.32% | 41.34% | 81.93% | 106.94% | 66.64% | 139.90% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 05-22 | -1.26% | 1.34% | 5.35% | 28.01% | 56.75% | 20.34% | 140.74% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 05-25 | 2.61% | 6.40% | 6.53% | 17.77% | 53.20% | 15.06% | 145.26% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 05-25 | 2.60% | 6.37% | 6.43% | 17.54% | 52.59% | 14.88% | 41.86% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 05-25 | 2.64% | 5.56% | 6.59% | 25.35% | 51.30% | 18.38% | 37.18% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 05-25 | 2.64% | 5.52% | 6.46% | 25.04% | 50.53% | 18.15% | 34.59% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 05-22 | -1.33% | 0.94% | 3.79% | 23.49% | 49.04% | 17.07% | 242.20% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 05-25 | 2.16% | 4.01% | 4.83% | 22.74% | 47.07% | 15.94% | 395.25% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 05-25 | 2.16% | 3.98% | 4.73% | 22.50% | 46.48% | 15.76% | 31.95% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 05-25 | 1.94% | 4.17% | 3.27% | 20.07% | 41.02% | 13.03% | 63.78% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 05-25 | 1.93% | 4.14% | 3.17% | 19.83% | 40.46% | 12.85% | 62.31% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 05-25 | 2.23% | 5.23% | 5.57% | 22.50% | 40.39% | 14.67% | 215.34% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 05-25 | 2.25% | 1.87% | 2.49% | 20.21% | 40.24% | 16.43% | 25.36% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 05-25 | 2.22% | 5.19% | 5.46% | 22.25% | 39.82% | 14.49% | 39.08% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 05-25 | 2.23% | 1.80% | 2.30% | 19.74% | 39.11% | 16.07% | 20.93% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 05-25 | 2.03% | 4.12% | 1.69% | 18.79% | 37.59% | 14.58% | 27.59% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 05-25 | 2.02% | 4.08% | 1.55% | 18.44% | 36.78% | 14.31% | 24.58% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 05-25 | 1.00% | 3.58% | 0.39% | 10.56% | 32.62% | 7.40% | 122.11% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 05-25 | 2.05% | 4.36% | 1.22% | 15.58% | 32.41% | 9.59% | 391.05% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 05-25 | 2.03% | 4.35% | 1.17% | 15.57% | 32.23% | 9.48% | 140.57% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 05-25 | 1.30% | 2.57% | 3.63% | 10.95% | 30.41% | 8.04% | 60.05% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 05-25 | 0.91% | 2.34% | 5.92% | 14.91% | 30.25% | 9.70% | 151.39% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 05-25 | 0.90% | 2.30% | 5.82% | 14.67% | 29.73% | 9.52% | 47.04% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 05-25 | 1.94% | 4.48% | 2.20% | 16.77% | 29.72% | 10.72% | 215.21% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 05-25 | 1.94% | 4.45% | 2.10% | 16.53% | 29.17% | 10.54% | 7.12% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 05-25 | 2.00% | 1.55% | -6.86% | 5.35% | 28.33% | 1.49% | 31.96% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 05-25 | 1.99% | 1.51% | -6.96% | 5.13% | 27.78% | 1.33% | 29.04% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 05-25 | 2.15% | 5.04% | 4.06% | 15.65% | 27.09% | 11.78% | 822.26% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 05-25 | 2.15% | 5.00% | 3.96% | 15.42% | 26.49% | 11.60% | 20.74% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 05-25 | 2.05% | 2.09% | -4.90% | 5.46% | 24.51% | 0.79% | -0.54% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 05-25 | 2.05% | 2.10% | -4.91% | 5.42% | 24.42% | 0.76% | -0.99% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 05-25 | 0.53% | -0.40% | -6.45% | 0.79% | 19.93% | -0.15% | -12.07% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 05-25 | 0.53% | -0.42% | -6.53% | 0.59% | 19.44% | -0.30% | 17.62% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 05-21 | -2.08% | 1.11% | 1.53% | 6.98% | 14.38% | 5.03% | 21.68% |
| 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 | 05-21 | -2.00% | 1.05% | 1.43% | 6.96% | 14.23% | 4.95% | 32.54% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 05-21 | -2.09% | 1.08% | 1.44% | 6.80% | 14.00% | 4.89% | 34.44% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 05-25 | 0.29% | 0.35% | 0.36% | 4.29% | 8.54% | 3.55% | 148.03% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 05-25 | 0.29% | 0.32% | 0.29% | 4.14% | 8.22% | 3.44% | 130.08% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 05-25 | -0.79% | 0.93% | -2.99% | -1.33% | 8.06% | 1.56% | 13.61% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 05-25 | 0.51% | 0.28% | -0.77% | 4.82% | 8.05% | 3.73% | 168.95% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 05-25 | -0.95% | -0.17% | -3.69% | -1.66% | 7.96% | 1.08% | 14.25% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 05-25 | -0.96% | -0.18% | -3.72% | -1.71% | 7.85% | 1.03% | 13.67% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 05-25 | 0.51% | 0.26% | -0.84% | 4.67% | 7.72% | 3.60% | 14.78% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 05-25 | -0.80% | 0.89% | -3.09% | -1.54% | 7.62% | 1.38% | 7.26% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 05-25 | -0.11% | -0.19% | -0.54% | 2.05% | 7.58% | 1.77% | 81.14% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 05-21 | -0.76% | 0.29% | 0.83% | 4.06% | 7.34% | 3.06% | 14.61% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 05-25 | -0.13% | -0.23% | -0.61% | 1.90% | 7.25% | 1.64% | 74.25% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 05-21 | -0.76% | 0.27% | 0.74% | 3.89% | 6.97% | 2.92% | 11.71% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 05-25 | -0.18% | -1.99% | -8.88% | -2.49% | 6.42% | -1.95% | 375.72% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 05-25 | -1.36% | -3.36% | -6.97% | -4.13% | 6.24% | -2.71% | 74.96% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 05-25 | -0.19% | -2.02% | -8.97% | -2.69% | 6.00% | -2.10% | -0.09% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 05-25 | -1.35% | -3.38% | -7.04% | -4.30% | 5.84% | -2.85% | -4.57% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 05-25 | 0.12% | 0.41% | 0.00% | 2.78% | 5.26% | 1.98% | 85.80% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 05-25 | -0.44% | -0.11% | -0.47% | 0.89% | 5.01% | 1.30% | 54.53% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 05-25 | 0.12% | 0.36% | -0.06% | 2.59% | 4.92% | 1.90% | 80.13% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 05-25 | -0.45% | -0.16% | -0.63% | 0.58% | 4.36% | 1.05% | 46.91% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 05-25 | -1.33% | -1.38% | -4.46% | -4.11% | 3.29% | 0.68% | 73.28% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 05-22 | 0.07% | -0.42% | -0.98% | -0.07% | 3.13% | -0.21% | 2.09% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 05-25 | -0.79% | -1.01% | -7.22% | -4.65% | 3.04% | -6.49% | 28.81% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 05-25 | 0.14% | 0.33% | 0.31% | 1.45% | 3.02% | 1.44% | 82.00% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 05-25 | -1.34% | -1.42% | -4.55% | -4.33% | 2.86% | 0.50% | 19.95% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 05-25 | 0.14% | 0.32% | 0.26% | 1.35% | 2.82% | 1.36% | 74.84% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.13% | 0.33% | 0.87% | 2.82% | 0.60% | 22.00% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 05-25 | -0.79% | -1.06% | -7.34% | -4.89% | 2.52% | -6.68% | 31.22% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 05-25 | -0.19% | 0.07% | -0.59% | 0.93% | 2.31% | 0.64% | 9.44% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 05-25 | -0.52% | -1.44% | -2.86% | -2.35% | 2.05% | -2.25% | 25.58% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 05-25 | -0.19% | 0.06% | -0.66% | 0.78% | 2.02% | 0.53% | 8.07% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 05-25 | -0.55% | -3.26% | -8.72% | -4.37% | 1.85% | -2.41% | 1,025.53% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 05-25 | -0.53% | -1.46% | -2.91% | -2.45% | 1.84% | -2.34% | 23.68% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 05-25 | 0.01% | 0.14% | 0.04% | 1.21% | 1.84% | 0.52% | 7.50% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 05-25 | -0.09% | -0.01% | -1.08% | 0.93% | 1.78% | 0.05% | 11.00% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.20% | 0.57% | 0.95% | 1.77% | 0.81% | 4.44% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 05-25 | -0.04% | -0.04% | 0.13% | 1.27% | 1.68% | 1.21% | 50.21% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.18% | 0.54% | 0.88% | 1.62% | 0.75% | 11.37% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 05-25 | -0.03% | -0.01% | 0.22% | 1.46% | 1.59% | 1.37% | 103.64% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 05-25 | 0.01% | 0.11% | -0.04% | 1.07% | 1.54% | 0.40% | 6.82% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 05-25 | -0.55% | -3.32% | -8.83% | -4.59% | 1.41% | -2.59% | 6.24% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 05-25 | -0.10% | -0.04% | -1.16% | 0.75% | 1.41% | -0.10% | 9.96% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 05-25 | -0.30% | -1.17% | -2.32% | -1.17% | 1.05% | -0.52% | 62.70% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 05-25 | -0.30% | -1.13% | -2.31% | -1.28% | 0.69% | -0.61% | 56.03% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 05-22 | -0.05% | -0.81% | -2.63% | -4.56% | -2.52% | -3.00% | -2.26% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 05-25 | -2.07% | -7.19% | -14.79% | -12.79% | -9.47% | -11.55% | 37.35% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 05-25 | -0.25% | -2.88% | -11.48% | -18.50% | - | -14.88% | -22.70% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 05-25 | -0.26% | -2.89% | -11.50% | -18.55% | - | -14.91% | -22.75% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.41% | 1.00% | 1.82% | - | 1.65% | 1.88% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.39% | 0.94% | 1.71% | - | 1.57% | 1.76% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.25% | 0.59% | - | - | 0.80% | 0.88% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.65% | - | - | 0.89% | 0.98% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 05-25 | 0.29% | 0.35% | 0.36% | - | - | 3.54% | 3.44% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.7400% | 1.38% | 1.20% | 1.17% | 0.29% | 0.59% |
| 国富日日收益货币E 021926 | 详情 | 05-25 | 1.5970% | 1.23% | 1.05% | 1.03% | 0.25% | 0.52% |
| 国富日日收益货币A 000203 | 详情 | 05-25 | 1.4950% | 1.13% | 0.95% | 0.92% | 0.23% | 0.47% |
| 国富安享货币B 004120 | 详情 | 05-25 | 1.2770% | 1.28% | 1.31% | 1.31% | 0.33% | 0.69% |
| 国富安享货币A 019138 | 详情 | 05-25 | 1.2770% | 1.28% | 1.31% | 1.31% | 0.33% | 0.69% |