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：2026-04-30
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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 | 04-29 | 3.63% | 27.88% | 24.00% | 46.04% | 126.24% | 44.28% | 195.66% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 04-29 | 3.62% | 27.83% | 23.80% | 45.67% | 125.15% | 44.02% | 124.50% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 04-29 | 2.34% | 26.50% | 19.34% | 42.66% | 96.71% | 41.82% | 513.28% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 04-29 | 2.33% | 26.46% | 19.22% | 42.38% | 95.76% | 41.64% | 106.46% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 04-29 | 2.30% | 25.53% | 17.34% | 38.14% | 87.37% | 38.41% | 512.82% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 04-29 | 2.30% | 25.48% | 17.22% | 37.86% | 86.45% | 38.23% | 99.00% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 04-29 | 1.21% | 10.99% | 6.07% | 17.05% | 67.81% | 20.20% | 140.45% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 04-29 | 1.18% | 10.15% | 4.32% | 13.35% | 59.83% | 17.35% | 243.00% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 04-30 | 1.40% | 11.66% | 2.61% | 6.94% | 49.25% | 9.05% | 132.45% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 04-30 | 1.39% | 11.63% | 2.51% | 6.72% | 48.64% | 8.91% | 34.48% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 04-30 | -0.43% | 13.66% | 5.29% | 14.93% | 45.23% | 12.38% | 30.23% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 13.61% | 5.16% | 14.65% | 44.50% | 12.20% | 27.81% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 04-30 | -0.47% | 13.28% | 5.00% | 13.88% | 43.08% | 11.69% | 377.08% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 04-30 | -0.48% | 13.24% | 4.90% | 13.66% | 42.51% | 11.54% | 27.14% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 04-30 | -1.47% | 10.58% | 5.20% | 12.17% | 39.12% | 13.36% | 22.05% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 04-30 | 1.17% | 11.54% | 0.96% | 11.59% | 38.74% | 9.65% | 58.89% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 04-30 | 1.16% | 11.51% | 0.86% | 11.36% | 38.19% | 9.51% | 57.51% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 04-30 | -1.48% | 10.52% | 5.00% | 11.73% | 38.02% | 13.07% | 17.81% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 04-30 | 0.94% | 11.97% | 3.67% | 13.81% | 35.95% | 10.08% | 202.70% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 04-30 | 0.93% | 11.94% | 3.57% | 13.59% | 35.41% | 9.94% | 33.55% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 04-30 | -0.86% | 10.44% | 1.83% | 9.14% | 34.18% | 10.04% | 22.53% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 04-30 | -0.86% | 10.38% | 1.68% | 8.83% | 33.39% | 9.83% | 19.69% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 04-30 | 1.18% | 9.47% | 2.46% | 6.50% | 32.05% | 6.34% | 57.53% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 04-30 | 1.93% | 8.39% | 2.36% | 8.49% | 31.96% | 6.77% | 378.44% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 04-30 | 1.95% | 8.34% | 2.36% | 8.57% | 31.94% | 6.74% | 134.55% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 04-30 | 0.63% | 9.93% | 4.31% | 9.61% | 31.89% | 7.97% | 147.42% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 04-30 | 1.78% | 8.09% | -8.43% | 0.84% | 31.84% | 1.16% | 31.54% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 04-30 | 0.62% | 9.89% | 4.20% | 9.39% | 31.37% | 7.82% | 44.76% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 04-30 | 1.77% | 8.07% | -8.52% | 0.64% | 31.30% | 1.04% | 28.67% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 04-30 | 3.66% | 9.82% | -0.85% | 7.32% | 29.72% | 6.41% | 120.06% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 04-30 | 2.66% | 12.20% | 3.35% | 10.72% | 29.36% | 8.43% | 208.68% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 04-30 | 2.66% | 12.16% | 3.26% | 10.49% | 28.82% | 8.28% | 4.93% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 04-30 | 2.25% | 9.57% | -7.02% | -0.10% | 27.77% | -0.21% | -1.53% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 04-30 | 2.25% | 9.55% | -7.05% | -0.15% | 27.63% | -0.25% | -1.99% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 04-30 | 1.93% | 8.80% | 3.32% | 9.38% | 25.22% | 8.18% | 792.59% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 04-30 | 1.92% | 8.76% | 3.21% | 9.16% | 24.64% | 8.04% | 16.89% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 04-30 | 0.27% | 6.63% | -6.87% | -1.33% | 23.73% | 0.14% | -11.82% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 6.59% | -6.96% | -1.54% | 23.21% | 0.00% | 17.98% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 04-28 | -0.70% | 4.00% | -1.74% | 2.53% | 14.67% | 3.15% | 19.50% |
| 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 | 04-28 | -0.63% | 4.03% | -1.74% | 2.57% | 14.65% | 3.20% | 30.33% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 04-28 | -0.71% | 3.97% | -1.82% | 2.35% | 14.28% | 3.04% | 32.06% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 04-30 | 1.22% | 4.12% | -2.66% | 2.07% | 11.30% | 2.48% | 15.83% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 04-30 | 1.22% | 4.10% | -2.69% | 2.02% | 11.19% | 2.44% | 15.25% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 04-30 | 1.28% | 3.71% | -4.32% | 1.80% | 11.11% | 2.01% | 394.89% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 04-30 | 1.27% | 3.67% | -4.42% | 1.60% | 10.66% | 1.87% | 3.96% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 04-30 | 0.98% | 4.14% | -3.24% | 0.96% | 10.42% | 1.79% | 13.87% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 04-30 | -0.25% | 0.80% | -2.53% | -0.55% | 10.21% | 0.22% | 80.23% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 04-30 | 0.98% | 4.10% | -3.33% | 0.75% | 9.99% | 1.64% | 7.53% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 04-30 | -0.26% | 0.76% | -2.63% | -0.75% | 9.78% | 0.09% | -1.69% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 04-30 | 0.57% | 4.98% | -6.83% | -3.17% | 9.37% | -4.54% | 31.49% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 04-30 | 0.56% | 4.94% | -6.94% | -3.41% | 8.83% | -4.70% | 34.00% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 2.59% | 1.21% | 3.78% | 8.74% | 3.33% | 147.50% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 1.19% | 0.52% | 2.49% | 8.42% | 2.07% | 81.67% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 2.56% | 1.13% | 3.61% | 8.41% | 3.23% | 129.61% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 4.24% | 0.85% | 4.10% | 8.39% | 3.74% | 169.00% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 04-30 | 0.85% | 2.23% | -2.81% | 1.09% | 8.24% | 2.13% | 1,077.80% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 1.16% | 0.45% | 2.34% | 8.08% | 1.96% | 74.80% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 4.22% | 0.77% | 3.95% | 8.06% | 3.64% | 14.82% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 04-28 | -0.31% | 1.76% | -0.39% | 2.50% | 7.87% | 2.44% | 13.92% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 2.16% | -2.94% | 0.86% | 7.78% | 1.95% | 11.20% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 04-28 | -0.31% | 1.73% | -0.47% | 2.31% | 7.50% | 2.32% | 11.06% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 04-30 | 1.23% | 3.66% | -1.79% | 0.42% | 7.21% | 3.25% | 77.69% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 04-30 | 1.22% | 3.63% | -1.91% | 0.19% | 6.77% | 3.09% | 23.03% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 1.68% | 0.53% | 1.98% | 5.47% | 1.74% | 85.37% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 04-30 | 0.45% | 1.17% | 0.59% | 1.55% | 5.29% | 1.81% | 55.31% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 1.65% | 0.48% | 1.84% | 5.20% | 1.72% | 79.80% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 1.12% | 0.45% | 1.26% | 4.67% | 1.61% | 47.72% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 04-30 | 0.20% | 0.63% | -1.11% | -0.51% | 4.04% | -0.70% | 27.56% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 04-30 | 0.19% | 0.61% | -1.16% | -0.61% | 3.83% | -0.78% | 25.65% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 0.62% | 0.36% | 1.20% | 3.02% | 1.24% | 81.63% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.51% | -0.62% | 0.67% | 3.02% | 0.75% | 9.56% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.12% | 0.35% | 0.91% | 2.99% | 0.50% | 21.88% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 0.37% | -0.37% | 0.66% | 2.87% | 0.81% | 64.87% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 0.62% | 0.31% | 1.10% | 2.82% | 1.17% | 74.51% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.49% | -0.69% | 0.53% | 2.72% | 0.66% | 8.21% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 04-30 | 0.60% | 1.86% | -0.67% | 0.82% | 2.49% | 0.35% | 11.34% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 0.30% | -0.52% | 0.45% | 2.47% | 0.68% | 58.05% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 1.27% | 0.11% | 1.54% | 2.39% | 0.61% | 7.59% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 1.82% | -0.76% | 0.64% | 2.12% | 0.23% | 10.32% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 04-30 | 0.33% | 1.24% | 0.04% | 1.38% | 2.09% | 0.51% | 6.93% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 04-29 | -0.56% | 0.71% | -0.56% | 0.07% | 1.80% | -0.35% | 1.95% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 04-30 | 0.10% | 0.79% | 0.74% | 1.38% | 1.73% | 1.37% | 50.44% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.17% | 0.50% | 0.83% | 1.66% | 0.62% | 4.25% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 0.82% | 0.82% | 1.56% | 1.63% | 1.49% | 103.89% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.15% | 0.47% | 0.74% | 1.51% | 0.57% | 11.17% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 04-30 | -2.83% | -1.05% | -12.52% | -11.93% | -3.29% | -6.36% | 45.40% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 04-29 | -0.43% | -0.49% | -2.21% | -3.72% | -3.42% | -2.62% | -1.88% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 04-30 | -1.06% | 1.76% | -16.85% | -20.39% | - | -13.89% | -21.82% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 04-30 | -1.07% | 1.76% | -16.82% | -20.35% | - | -13.86% | -21.78% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 04-30 | 0.19% | 1.08% | 0.94% | - | - | 1.35% | 1.54% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 04-30 | 0.20% | 1.08% | 1.00% | - | - | 1.42% | 1.65% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.47% | - | - | 0.58% | 0.66% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.15% | 0.52% | - | - | 0.64% | 0.73% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 2.58% | 1.20% | - | - | 3.31% | 3.21% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-02 | 1.3550% | 1.35% | 1.34% | 1.35% | 0.33% | 0.69% |
| 国富安享货币A 019138 | 详情 | 05-02 | 1.3550% | 1.35% | 1.34% | 1.35% | 0.33% | 0.69% |
| 国富日日收益货币B 000204 | 详情 | 05-02 | 1.0370% | 1.04% | 1.09% | 1.08% | 0.28% | 0.59% |
| 国富日日收益货币E 021926 | 详情 | 05-02 | 0.8950% | 0.90% | 0.94% | 0.94% | 0.25% | 0.52% |
| 国富日日收益货币A 000203 | 详情 | 05-02 | 0.7930% | 0.80% | 0.84% | 0.83% | 0.22% | 0.47% |