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：2026-06-22
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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 | 06-18 | 10.75% | 13.89% | 52.93% | 93.09% | 148.99% | 82.52% | 274.02% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 06-18 | 10.74% | 13.85% | 52.77% | 92.60% | 147.82% | 82.08% | 183.84% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 06-18 | 9.95% | 20.08% | 60.81% | 98.64% | 137.50% | 92.86% | 734.01% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 06-18 | 9.94% | 20.03% | 60.63% | 98.24% | 136.45% | 92.49% | 180.59% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 06-18 | 9.92% | 19.54% | 58.97% | 91.69% | 125.46% | 86.89% | 727.47% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 06-18 | 9.91% | 19.50% | 58.79% | 91.29% | 124.48% | 86.52% | 168.53% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 06-22 | 7.42% | 8.31% | 23.40% | 27.20% | 60.87% | 25.80% | 45.78% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 06-22 | 7.41% | 8.26% | 23.24% | 26.87% | 60.05% | 25.50% | 42.96% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 06-22 | 0.61% | 1.99% | 16.80% | 15.21% | 55.36% | 16.26% | 147.81% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 06-22 | 0.60% | 1.96% | 16.68% | 14.98% | 54.72% | 16.03% | 43.29% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 06-22 | 6.88% | 6.97% | 20.10% | 23.29% | 54.46% | 21.84% | 420.44% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 06-22 | 6.87% | 6.94% | 19.99% | 23.05% | 53.84% | 21.61% | 38.62% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 06-18 | 1.68% | -0.70% | 6.09% | 22.42% | 50.05% | 19.45% | 138.96% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 06-22 | 6.71% | 7.42% | 16.61% | 22.48% | 48.44% | 22.89% | 32.32% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 06-22 | 4.33% | 5.52% | 17.73% | 20.79% | 47.37% | 19.34% | 228.17% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 06-22 | 6.69% | 7.35% | 16.39% | 22.01% | 47.26% | 22.44% | 27.57% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 06-22 | 4.33% | 5.48% | 17.61% | 20.55% | 46.78% | 19.12% | 44.70% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 06-22 | 5.65% | 7.07% | 17.37% | 20.90% | 45.77% | 20.95% | 34.68% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 06-22 | 5.63% | 7.01% | 17.18% | 20.52% | 44.89% | 20.60% | 31.43% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 06-22 | 3.45% | 3.41% | 13.77% | 16.51% | 44.84% | 15.44% | 67.27% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 06-22 | 3.44% | 3.37% | 13.65% | 16.28% | 44.25% | 15.22% | 65.72% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 06-18 | 1.65% | -1.14% | 4.90% | 18.19% | 42.47% | 15.81% | 238.50% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 06-22 | 2.04% | 6.59% | 20.12% | 18.74% | 41.06% | 16.85% | 232.65% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 06-22 | 2.03% | 6.55% | 20.00% | 18.50% | 40.47% | 16.62% | 13.01% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 06-22 | 2.23% | 3.97% | 12.75% | 14.57% | 39.80% | 12.75% | 405.24% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 06-22 | 2.17% | 3.82% | 12.65% | 14.42% | 39.63% | 12.57% | 147.36% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 06-22 | 3.83% | 6.15% | 15.46% | 16.17% | 36.79% | 15.32% | 164.27% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 06-22 | 3.82% | 6.12% | 15.34% | 15.94% | 36.24% | 15.10% | 54.53% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 06-22 | 3.69% | 3.92% | 11.00% | 11.09% | 35.96% | 10.74% | 64.05% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 06-22 | 3.44% | 5.17% | 13.81% | 13.50% | 35.37% | 11.91% | 131.44% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 06-22 | 1.97% | 4.42% | 15.94% | 17.22% | 33.76% | 15.94% | 856.58% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 06-22 | -0.63% | 2.10% | 7.71% | 3.02% | 33.22% | 3.38% | 34.42% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 06-22 | 1.97% | 4.39% | 15.82% | 16.99% | 33.13% | 15.72% | 25.20% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 06-22 | -0.63% | 2.07% | 7.59% | 2.83% | 32.68% | 3.19% | 31.41% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 06-22 | -0.78% | 0.03% | 8.83% | 1.22% | 25.97% | 1.07% | -0.26% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 06-22 | -0.78% | 0.02% | 8.81% | 1.18% | 25.86% | 1.04% | -0.72% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 06-22 | -2.50% | -2.61% | 1.35% | -4.63% | 16.38% | -3.00% | -14.58% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 06-22 | -2.51% | -2.64% | 1.25% | -4.83% | 15.90% | -3.19% | 14.22% |
| 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 | 06-17 | 2.94% | 1.02% | 5.94% | 7.89% | 15.55% | 7.15% | 35.32% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 06-17 | 3.10% | 0.80% | 5.89% | 7.78% | 15.48% | 7.06% | 24.03% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 06-17 | 3.09% | 0.76% | 5.79% | 7.58% | 15.07% | 6.88% | 36.99% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 06-22 | 2.76% | 2.49% | 5.56% | 6.11% | 9.79% | 5.85% | 174.45% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 06-22 | 2.75% | 2.46% | 5.48% | 5.95% | 9.45% | 5.69% | 17.09% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 06-22 | 1.27% | 1.26% | 3.42% | 4.88% | 9.13% | 4.61% | 150.57% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 06-22 | 1.26% | 1.24% | 3.35% | 4.73% | 8.81% | 4.47% | 132.39% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 06-17 | 1.07% | 0.27% | 2.04% | 4.13% | 7.34% | 3.68% | 15.30% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 06-17 | 1.07% | 0.24% | 1.95% | 3.95% | 6.98% | 3.52% | 12.36% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 06-22 | -0.08% | -0.38% | 0.58% | 1.57% | 6.64% | 1.45% | 80.56% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 06-22 | -0.09% | -0.41% | 0.50% | 1.41% | 6.32% | 1.30% | 73.66% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 06-22 | 1.47% | 1.83% | 2.99% | 3.67% | 6.09% | 3.36% | 88.31% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 06-22 | 1.44% | 1.87% | 2.93% | 3.56% | 5.84% | 3.31% | 82.62% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -0.54% | 0.36% | 0.90% | 3.83% | 0.94% | 53.99% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 06-22 | -2.65% | -1.46% | -2.72% | -4.93% | 3.75% | -4.10% | 72.45% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 06-18 | 0.99% | 1.06% | 0.78% | 0.78% | 3.40% | 0.78% | 3.10% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 06-22 | -2.66% | -1.49% | -2.80% | -5.10% | 3.36% | -4.27% | -5.97% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 06-22 | 0.03% | -0.59% | 0.20% | 0.60% | 3.19% | 0.66% | 46.33% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.09% | 0.88% | 1.59% | 2.77% | 1.48% | 82.08% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.38% | 0.80% | 2.62% | 0.72% | 22.14% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.07% | 0.83% | 1.48% | 2.56% | 1.39% | 74.88% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.64% | 1.35% | 1.28% | 2.38% | 1.04% | 8.05% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.62% | 1.27% | 1.13% | 2.07% | 0.89% | 7.34% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 06-22 | 0.39% | 0.30% | 1.00% | 0.46% | 2.02% | 0.23% | 11.21% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 06-22 | 0.38% | 0.27% | 0.92% | 0.28% | 1.65% | 0.06% | 10.14% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.20% | 0.60% | 1.03% | 1.64% | 0.99% | 4.62% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 06-22 | 0.40% | -0.14% | 0.67% | 0.50% | 1.55% | 0.44% | 9.22% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.20% | 0.58% | 0.97% | 1.53% | 0.94% | 11.58% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | -0.03% | 0.70% | 1.29% | 1.34% | 1.22% | 50.23% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 06-22 | 0.39% | -0.16% | 0.60% | 0.34% | 1.25% | 0.30% | 7.82% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.00% | 0.80% | 1.48% | 1.25% | 1.41% | 103.72% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 06-22 | -5.05% | -4.51% | -2.72% | -3.27% | 0.87% | -3.27% | 8.21% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 06-22 | -5.04% | -4.54% | -2.81% | -3.47% | 0.46% | -3.46% | 2.13% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 06-22 | -0.46% | 0.30% | 0.56% | -6.26% | -0.32% | -6.33% | 29.03% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 06-22 | -0.96% | -0.74% | -1.91% | -1.33% | -0.52% | -1.26% | 61.49% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 06-22 | -4.63% | -4.68% | -6.56% | -6.65% | -0.55% | -7.20% | 350.24% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 06-22 | -6.23% | -6.29% | -5.38% | -5.26% | -0.72% | -5.38% | 6.95% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 06-22 | -6.23% | -6.31% | -5.41% | -5.31% | -0.82% | -5.43% | 6.40% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 06-22 | -0.48% | 0.26% | 0.43% | -6.50% | -0.83% | -6.56% | 31.39% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 06-22 | -0.91% | -0.84% | -2.03% | -1.51% | -0.91% | -1.44% | 54.72% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 06-22 | -4.64% | -4.71% | -6.66% | -6.84% | -0.95% | -7.38% | -5.48% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 06-22 | -0.39% | -1.90% | -2.92% | -4.06% | -1.12% | -3.99% | 23.34% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 06-22 | -0.40% | -1.91% | -2.97% | -4.16% | -1.31% | -4.09% | 21.46% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 06-18 | 0.76% | 0.50% | -0.86% | -3.22% | -2.51% | -2.50% | -1.76% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 06-22 | -3.84% | -3.66% | -7.47% | -6.54% | -2.78% | -6.41% | 979.36% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 06-22 | -3.85% | -3.70% | -7.60% | -6.77% | -3.21% | -6.63% | 1.84% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 06-22 | -6.57% | -6.43% | -6.45% | -6.58% | -5.06% | -5.76% | 62.19% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 06-22 | -6.57% | -6.46% | -6.54% | -6.78% | -5.45% | -5.95% | 12.24% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 06-22 | -3.97% | -9.79% | -15.73% | -20.71% | -16.62% | -19.56% | 24.90% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 06-22 | -4.68% | -10.52% | -12.31% | -24.94% | - | -23.79% | -30.79% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 06-22 | -4.69% | -10.53% | -12.34% | -24.98% | - | -23.82% | -30.84% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.22% | 1.54% | 1.89% | - | 1.83% | 2.06% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.20% | 1.49% | 1.78% | - | 1.73% | 1.92% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.30% | 0.76% | 1.12% | - | 1.08% | 1.16% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.32% | 0.82% | 1.22% | - | 1.18% | 1.27% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 06-22 | 1.28% | 1.26% | 3.43% | - | - | 4.61% | 4.50% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.8600% | 1.44% | 1.23% | 1.33% | 0.29% | 0.58% |
| 国富日日收益货币E 021926 | 详情 | 06-22 | 1.7170% | 1.30% | 1.08% | 1.19% | 0.26% | 0.51% |
| 国富日日收益货币A 000203 | 详情 | 06-22 | 1.6190% | 1.20% | 0.98% | 1.09% | 0.23% | 0.46% |
| 国富安享货币A 019138 | 详情 | 06-22 | 1.2970% | 1.28% | 1.29% | 1.29% | 0.33% | 0.68% |
| 国富安享货币B 004120 | 详情 | 06-22 | 1.2950% | 1.28% | 1.29% | 1.29% | 0.33% | 0.68% |