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：2026-08-04
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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 | 08-03 | -1.33% | -12.06% | 4.87% | 31.05% | 90.94% | 52.13% | 211.74% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 08-03 | -1.34% | -12.09% | 4.75% | 30.71% | 90.02% | 51.68% | 136.45% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 08-03 | 1.25% | -10.66% | 7.03% | 32.29% | 81.46% | 56.40% | 576.32% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 08-03 | 1.24% | -10.69% | 6.90% | 32.01% | 80.63% | 56.01% | 127.41% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 08-03 | 1.23% | -10.86% | 5.87% | 29.01% | 72.30% | 51.04% | 568.73% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 08-03 | 1.22% | -10.89% | 5.74% | 28.72% | 71.53% | 50.65% | 116.88% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 08-04 | 3.37% | -1.20% | 3.98% | 8.79% | 34.02% | 13.38% | 141.69% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 08-03 | 1.29% | -2.52% | -3.46% | 3.65% | 33.95% | 15.36% | 130.78% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 08-04 | 3.36% | -1.24% | 3.87% | 8.57% | 33.48% | 13.11% | 39.68% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 08-03 | 1.27% | -2.72% | -4.49% | 1.12% | 27.22% | 11.46% | 225.80% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 08-04 | 0.61% | -13.67% | -9.53% | -4.22% | 22.09% | 1.67% | 17.82% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 08-04 | 0.59% | -13.70% | -9.65% | -4.46% | 21.48% | 1.38% | 15.48% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 08-04 | 1.68% | -0.90% | 1.46% | 3.42% | 19.87% | 7.96% | 123.27% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 08-04 | 2.29% | -4.88% | -2.26% | 3.20% | 18.64% | 5.52% | 141.82% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 08-04 | 1.37% | -2.71% | -3.34% | -0.15% | 18.33% | 2.78% | 52.26% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 08-04 | 1.79% | -6.38% | -2.12% | 0.50% | 18.17% | 6.14% | 202.15% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 08-04 | 2.28% | -4.91% | -2.37% | 2.99% | 18.17% | 5.27% | 41.33% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 08-04 | 1.79% | -6.41% | -2.22% | 0.30% | 17.67% | 5.88% | 2.60% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 08-04 | 3.52% | -2.14% | -2.66% | -9.49% | 16.38% | -1.53% | 28.04% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 08-04 | 3.51% | -2.18% | -2.77% | -9.67% | 15.90% | -1.76% | 25.11% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 08-04 | 0.39% | -14.05% | -12.59% | -7.76% | 15.44% | -2.38% | 317.01% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 08-04 | 2.53% | -9.41% | -6.94% | -4.45% | 15.11% | 2.41% | 14.03% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 08-04 | 0.38% | -14.08% | -12.69% | -7.95% | 14.98% | -2.61% | 11.01% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 08-04 | 1.04% | -12.05% | -8.25% | -5.03% | 14.61% | 1.00% | 177.74% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 08-04 | 2.52% | -9.46% | -7.09% | -4.74% | 14.42% | 2.04% | 11.20% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 08-04 | 1.02% | -12.08% | -8.34% | -5.22% | 14.15% | 0.76% | 22.40% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 08-04 | 1.14% | -9.30% | -5.00% | -2.65% | 12.39% | 2.77% | 747.96% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 08-04 | 1.62% | -9.18% | -7.08% | -6.00% | 12.02% | -0.79% | 344.55% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 08-04 | 1.66% | -9.20% | -7.17% | -6.06% | 11.98% | -0.91% | 117.73% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 08-04 | 1.12% | -9.33% | -5.10% | -2.84% | 11.88% | 2.53% | 10.93% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 08-04 | 3.16% | -1.06% | -2.15% | -7.29% | 11.65% | -2.36% | -3.65% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 08-04 | 3.15% | -1.06% | -2.16% | -7.33% | 11.55% | -2.41% | -4.11% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 08-04 | 0.96% | -12.90% | -12.12% | -10.77% | 10.48% | -3.63% | 39.64% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 08-04 | 0.95% | -12.93% | -12.21% | -10.95% | 10.04% | -3.86% | 38.28% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 08-04 | 2.22% | -13.43% | -13.46% | -8.33% | 9.74% | -1.90% | 5.62% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 08-04 | 2.20% | -13.49% | -13.65% | -8.70% | 8.86% | -2.36% | 1.73% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 08-04 | 3.90% | 4.45% | -1.84% | -6.88% | 4.95% | -1.70% | -13.44% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 08-04 | 3.89% | 4.41% | -1.94% | -7.07% | 4.51% | -1.94% | 15.68% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 08-04 | 0.45% | 0.28% | -0.32% | 0.07% | 4.31% | 1.74% | 81.08% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 08-04 | 0.44% | 0.25% | -0.40% | -0.09% | 3.99% | 1.56% | 74.11% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 08-04 | 0.30% | -2.32% | -2.66% | -1.41% | 3.36% | 0.58% | 140.91% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 07-31 | -0.29% | -2.85% | -1.78% | -1.55% | 3.11% | 0.91% | 12.22% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 08-04 | 0.30% | -2.36% | -2.73% | -1.55% | 3.05% | 0.41% | 123.34% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 07-31 | -0.29% | -2.88% | -1.88% | -1.73% | 2.74% | 0.70% | 9.30% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 08-04 | 0.18% | -1.99% | -1.53% | -0.71% | 2.70% | 0.18% | 82.53% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 08-04 | 0.50% | 1.33% | 0.14% | 0.73% | 2.70% | 1.94% | 55.52% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.10% | 0.35% | 0.78% | 2.38% | 1.59% | 82.27% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 08-04 | 0.18% | -2.04% | -1.63% | -0.91% | 2.38% | 0.06% | 76.88% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.13% | 0.40% | 0.75% | 2.32% | 0.90% | 22.36% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.08% | 0.29% | 0.69% | 2.18% | 1.47% | 75.02% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 08-04 | 0.49% | 1.27% | -0.03% | 0.43% | 2.08% | 1.59% | 47.68% |
| 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 | 07-31 | -1.56% | -9.39% | -5.62% | -5.79% | 1.98% | -1.70% | 24.14% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 08-04 | 1.04% | 3.59% | -2.30% | -5.56% | 1.82% | -2.09% | 76.08% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 08-04 | 0.10% | 0.18% | -0.03% | 0.65% | 1.73% | 1.34% | 50.40% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 08-04 | 0.04% | 0.11% | 0.53% | 1.03% | 1.73% | 1.16% | 4.80% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 08-04 | 1.11% | 7.62% | -2.84% | -5.14% | 1.65% | -0.43% | 12.54% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 08-04 | 0.11% | 0.21% | 0.07% | 0.83% | 1.63% | 1.56% | 104.03% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 08-04 | 0.04% | 0.10% | 0.52% | 0.99% | 1.62% | 1.09% | 11.75% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 08-04 | 1.11% | 7.61% | -2.86% | -5.19% | 1.54% | -0.50% | 11.95% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 08-04 | 1.03% | 3.55% | -2.39% | -5.73% | 1.44% | -2.30% | -4.04% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 07-31 | -1.46% | -9.82% | -6.11% | -6.27% | 1.39% | -2.22% | 13.28% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 08-04 | 0.47% | -4.39% | -4.62% | -3.59% | 1.30% | -1.04% | 156.58% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 07-31 | -1.48% | -9.85% | -6.20% | -6.45% | 1.03% | -2.43% | 25.06% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 08-03 | 0.07% | -0.84% | -0.49% | -0.56% | 1.00% | -0.63% | 1.66% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 08-04 | 0.47% | -4.42% | -4.69% | -3.74% | 0.99% | -1.23% | 9.43% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 08-04 | 0.39% | -1.37% | -1.16% | -1.82% | 0.67% | -0.81% | 10.05% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 08-04 | 2.05% | 5.86% | -2.37% | -5.33% | 0.32% | -0.63% | 11.17% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 08-04 | 0.39% | -1.39% | -1.24% | -1.99% | 0.32% | -1.02% | 8.95% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 08-04 | 2.04% | 5.82% | -2.47% | -5.52% | -0.07% | -0.87% | 4.87% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 08-04 | 0.22% | 1.73% | -1.03% | -1.53% | -0.59% | -0.22% | 63.18% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 08-04 | 0.83% | 2.11% | -1.76% | -2.79% | -0.78% | -2.45% | 25.32% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 08-04 | 0.23% | 1.78% | -1.05% | -1.72% | -0.90% | -0.38% | 56.39% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 08-04 | 0.82% | 2.08% | -1.80% | -2.88% | -0.99% | -2.57% | 23.38% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 08-04 | 0.61% | -3.57% | -3.33% | -3.12% | -1.82% | -2.74% | 4.01% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 08-04 | 0.60% | -3.59% | -3.40% | -3.26% | -2.11% | -2.91% | 3.29% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 08-04 | 0.36% | 7.16% | -4.77% | -8.86% | -2.40% | -2.74% | 1,021.66% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 08-04 | 0.37% | 7.13% | -4.86% | -9.07% | -2.83% | -3.00% | 5.79% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 08-04 | 0.83% | 5.02% | -8.32% | -12.68% | -3.41% | -6.48% | 353.73% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 08-04 | 0.81% | 7.61% | -4.16% | -6.24% | -3.52% | -1.05% | 70.30% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 08-04 | 0.82% | 4.98% | -8.41% | -12.86% | -3.80% | -6.70% | -4.79% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 08-04 | 0.80% | 7.57% | -4.26% | -6.45% | -3.92% | -1.30% | 17.79% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 08-03 | -0.08% | -1.19% | -1.64% | -3.18% | -5.39% | -3.98% | -3.26% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 08-04 | 0.60% | -6.88% | -8.19% | -8.51% | -7.14% | -7.49% | 0.59% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 08-04 | 0.59% | -6.89% | -8.26% | -8.65% | -7.41% | -7.66% | -0.73% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 08-04 | -0.29% | -1.30% | -4.91% | -11.57% | -10.03% | -9.23% | 25.03% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 08-04 | -0.29% | -1.34% | -5.04% | -11.79% | -10.48% | -9.50% | 27.25% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 08-04 | 2.76% | 1.57% | -9.84% | -20.08% | -19.36% | -15.58% | 31.09% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 08-04 | 3.09% | 10.08% | -1.91% | -13.62% | - | -15.53% | -23.31% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 08-04 | 3.10% | 10.08% | -1.87% | -13.56% | - | -15.47% | -23.24% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 08-04 | 0.12% | 0.09% | 0.48% | 1.53% | - | 1.91% | 2.14% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 08-04 | 0.11% | 0.08% | 0.43% | 1.42% | - | 1.79% | 1.98% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 08-04 | 0.01% | 0.07% | 0.61% | 1.08% | - | 1.19% | 1.27% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 08-04 | 0.01% | 0.09% | 0.67% | 1.18% | - | 1.31% | 1.40% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 08-04 | 0.30% | -2.32% | -2.65% | -1.41% | - | 0.57% | 0.47% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 08-04 | 0.37% | - | - | - | - | - | 0.27% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 08-04 | 0.38% | - | - | - | - | - | 0.28% |
货币/理财型基金
最新更新日期：2026-08-04
| 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 | 08-04 | 1.2360% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 国富安享货币A 019138 | 详情 | 08-04 | 1.2360% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 国富日日收益货币B 000204 | 详情 | 08-04 | 0.9450% | 0.99% | 1.00% | 1.03% | 0.30% | 0.57% |
| 国富日日收益货币E 021926 | 详情 | 08-04 | 0.8020% | 0.85% | 0.86% | 0.88% | 0.26% | 0.50% |
| 国富日日收益货币A 000203 | 详情 | 08-04 | 0.7020% | 0.75% | 0.76% | 0.78% | 0.23% | 0.45% |