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：2026-01-16
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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 | 01-15 | 3.84% | 13.52% | 15.30% | 36.20% | 72.08% | 8.94% | 123.24% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 01-15 | 3.83% | 13.48% | 15.19% | 35.90% | 71.29% | 8.92% | 69.79% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 01-15 | 3.27% | 11.00% | 7.91% | 27.51% | 67.23% | 9.21% | 118.47% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 01-15 | 3.08% | 10.07% | 6.49% | 24.93% | 63.01% | 8.86% | 218.20% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 01-16 | 2.15% | 8.60% | 6.33% | 30.56% | 52.82% | 6.25% | 126.49% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 01-16 | 2.14% | 8.56% | 6.23% | 30.30% | 52.20% | 6.23% | 31.18% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 01-16 | 2.12% | 11.86% | 7.91% | 25.89% | 44.55% | 5.87% | 53.40% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 01-16 | 2.11% | 11.83% | 7.80% | 25.64% | 43.99% | 5.85% | 52.24% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 01-16 | 1.20% | 7.99% | 2.37% | 16.75% | 43.92% | 5.27% | -7.30% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 9.41% | 5.49% | 29.09% | 43.91% | 5.38% | 37.02% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 7.95% | 2.26% | 16.50% | 43.34% | 5.24% | 24.16% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 9.37% | 5.38% | 28.80% | 43.30% | 5.36% | 34.18% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 01-15 | 6.39% | 13.20% | 17.10% | 29.75% | 39.69% | 10.18% | 376.45% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 01-16 | 2.24% | 10.05% | 5.53% | 23.73% | 39.18% | 4.89% | 3.51% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 01-15 | 6.38% | 13.16% | 16.98% | 29.44% | 39.10% | 10.16% | 60.58% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 01-16 | 2.24% | 10.05% | 5.51% | 23.69% | 39.06% | 4.90% | 3.07% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 01-15 | 6.18% | 12.24% | 15.56% | 27.16% | 36.22% | 9.82% | 386.25% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 01-15 | 6.18% | 12.21% | 15.44% | 26.88% | 35.56% | 9.81% | 58.09% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 01-16 | 1.45% | 10.78% | 8.67% | 23.18% | 35.17% | 5.02% | 188.80% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 01-16 | 1.45% | 10.74% | 8.56% | 22.93% | 34.64% | 5.00% | 27.55% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 01-16 | 1.94% | 10.77% | 9.46% | 28.51% | 32.14% | 5.45% | 22.20% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 01-16 | 1.94% | 10.72% | 9.32% | 28.18% | 31.47% | 5.43% | 20.10% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 01-16 | 0.45% | 6.66% | 4.91% | 22.59% | 30.93% | 4.02% | 54.09% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 10.09% | 8.19% | 26.18% | 28.81% | 4.89% | 348.04% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 01-16 | 1.55% | 8.54% | 6.06% | 19.50% | 28.48% | 4.48% | 116.07% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 10.06% | 8.09% | 25.93% | 28.30% | 4.88% | 19.54% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 01-16 | 2.48% | 8.98% | 4.40% | 20.40% | 27.00% | 5.31% | 13.39% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 01-16 | 0.68% | 7.28% | 5.72% | 18.44% | 26.86% | 3.67% | 137.56% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 01-16 | 0.67% | 7.24% | 5.62% | 18.20% | 26.37% | 3.64% | 39.15% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 01-16 | 2.47% | 8.91% | 4.20% | 19.91% | 25.99% | 5.28% | 9.69% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 01-16 | 2.45% | 9.14% | 4.11% | 19.63% | 24.99% | 4.98% | 16.89% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 01-16 | 2.44% | 9.08% | 3.94% | 19.27% | 24.25% | 4.95% | 14.37% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 01-16 | 2.07% | 7.08% | -1.71% | 5.31% | 23.01% | 5.86% | 64.38% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 8.80% | 5.39% | 19.55% | 21.41% | 3.25% | 362.68% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 8.73% | 5.38% | 19.53% | 21.20% | 3.16% | 126.68% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 7.96% | 5.21% | 17.02% | 19.02% | 3.07% | 193.42% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 01-16 | 0.77% | 7.91% | 5.10% | 16.76% | 18.52% | 3.04% | -0.14% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 01-16 | 0.57% | 3.85% | 0.65% | 4.13% | 17.49% | 2.15% | 14.27% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 01-14 | 1.23% | 3.69% | 3.36% | 9.17% | 17.41% | 3.29% | 19.66% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 01-14 | 1.22% | 3.66% | 3.28% | 8.98% | 17.03% | 3.28% | 32.38% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 3.97% | 1.71% | 4.90% | 17.00% | 2.22% | 15.54% |
| 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 | 01-14 | 1.19% | 3.61% | 3.22% | 9.07% | 16.97% | 3.18% | 30.31% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 3.96% | 1.68% | 4.85% | 16.88% | 2.21% | 15.00% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 01-16 | 0.70% | 6.13% | 4.05% | 13.49% | 15.92% | 2.60% | 746.57% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 01-16 | 0.70% | 6.09% | 3.94% | 13.18% | 15.38% | 2.59% | 10.99% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 01-16 | -0.92% | 3.26% | 1.88% | 2.81% | 14.55% | 1.34% | 39.60% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 01-16 | -1.18% | 3.63% | 0.51% | 5.67% | 14.50% | 1.35% | 391.70% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 01-16 | -1.19% | 3.59% | 0.41% | 5.45% | 14.04% | 1.33% | 3.41% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 01-16 | -0.93% | 3.21% | 1.74% | 2.54% | 13.97% | 1.32% | 42.46% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 01-16 | 0.01% | 1.75% | -2.61% | -0.90% | 11.88% | 1.42% | 74.54% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 01-16 | 0.01% | 1.71% | -2.71% | -1.10% | 11.44% | 1.40% | 21.02% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 01-16 | -1.15% | -0.50% | -0.39% | 4.67% | 10.55% | 0.33% | 80.42% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 01-16 | -1.15% | -0.54% | -0.49% | 4.47% | 10.12% | 0.31% | -1.48% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 1.86% | 2.41% | 4.76% | 7.77% | 1.22% | 80.16% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 01-14 | 0.59% | 1.78% | 2.01% | 4.25% | 7.76% | 1.52% | 12.89% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 01-16 | -1.02% | 1.85% | -1.53% | 1.19% | 7.47% | 0.70% | 1,061.32% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 1.83% | 2.34% | 4.60% | 7.44% | 1.20% | 73.50% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 01-14 | 0.58% | 1.75% | 1.91% | 4.07% | 7.40% | 1.50% | 10.17% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 01-16 | -1.02% | 1.82% | -1.62% | 0.99% | 7.05% | 0.68% | 9.81% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 0.74% | 0.81% | 1.96% | 7.04% | 0.33% | 28.89% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 0.72% | 0.76% | 1.87% | 6.82% | 0.31% | 27.04% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | 2.49% | 2.70% | 4.63% | 6.61% | 1.43% | 142.95% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 2.47% | 2.62% | 4.47% | 6.29% | 1.42% | 125.60% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 01-16 | 0.50% | 3.19% | 2.80% | 4.66% | 6.19% | 1.91% | 164.24% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 01-16 | 0.49% | 3.16% | 2.72% | 4.50% | 5.88% | 1.89% | 12.88% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 01-16 | 0.65% | 1.42% | 1.47% | 2.57% | 5.02% | 1.18% | 54.35% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 01-16 | 0.13% | 1.68% | 0.65% | 0.75% | 4.93% | 0.65% | 9.45% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 01-15 | 0.07% | 0.35% | 0.42% | 2.90% | 4.64% | 0.14% | 2.45% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 01-16 | 0.13% | 1.65% | 0.59% | 0.60% | 4.62% | 0.64% | 8.19% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 01-16 | 0.63% | 1.36% | 1.30% | 2.26% | 4.38% | 1.15% | 47.05% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 01-16 | -0.18% | 1.40% | 0.68% | 1.44% | 4.32% | 0.23% | 11.20% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 1.29% | 1.03% | 0.85% | 4.27% | 0.07% | 7.01% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 1.27% | 0.96% | 0.70% | 3.97% | 0.06% | 6.45% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 01-16 | -0.19% | 1.37% | 0.58% | 1.26% | 3.94% | 0.20% | 10.29% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.21% | 0.69% | 1.73% | 3.71% | 0.08% | 21.37% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 01-16 | 0.30% | 1.51% | 1.69% | 2.94% | 3.13% | 0.66% | 83.40% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 01-16 | 0.40% | 1.19% | 1.31% | 1.81% | 2.91% | 0.89% | 81.01% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 01-16 | 0.37% | 1.54% | 1.67% | 2.81% | 2.88% | 0.74% | 78.07% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 01-16 | -0.29% | 0.30% | -0.22% | -0.29% | 2.73% | 0.15% | 63.79% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 01-16 | 0.39% | 1.18% | 1.27% | 1.70% | 2.70% | 0.88% | 74.01% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 01-16 | -0.30% | 0.30% | -0.30% | -0.53% | 2.32% | 0.15% | 57.22% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 01-15 | -0.11% | -0.80% | -1.75% | -0.06% | 1.50% | -0.16% | 0.60% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.14% | 0.43% | 0.60% | 1.50% | 0.05% | 3.65% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.10% | 0.38% | 0.52% | 1.35% | 0.03% | 10.58% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.67% | 0.80% | 0.53% | 0.93% | 0.41% | 49.02% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.70% | 0.90% | 0.26% | 0.83% | 0.43% | 101.76% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 01-16 | 0.56% | 3.81% | 0.55% | 3.92% | - | 2.12% | 8.04% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 01-16 | 3.35% | 6.46% | - | - | - | 6.21% | -3.55% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 01-16 | 3.35% | 6.45% | - | - | - | 6.21% | -3.57% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.50% | - | - | - | 0.35% | 0.58% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.48% | - | - | - | 0.35% | 0.54% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | - | - | - | 0.06% | 0.15% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.12% | - | - | - | 0.05% | 0.13% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | - | - | - | - | 1.43% | 1.33% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-17 | 1.3970% | 1.40% | 1.44% | 1.45% | 0.36% | 0.72% |
| 国富安享货币A 019138 | 详情 | 01-17 | 1.3960% | 1.40% | 1.44% | 1.45% | 0.36% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 01-17 | 0.9870% | 0.99% | 1.05% | 1.13% | 0.31% | 0.65% |
| 国富日日收益货币E 021926 | 详情 | 01-17 | 0.8440% | 0.85% | 0.91% | 0.99% | 0.28% | 0.58% |
| 国富日日收益货币A 000203 | 详情 | 01-17 | 0.7440% | 0.75% | 0.81% | 0.89% | 0.25% | 0.52% |