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：2026-01-13
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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 | 01-12 | 2.66% | 9.33% | 13.79% | 37.82% | 68.69% | 6.98% | 119.22% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 01-12 | 2.66% | 9.29% | 13.67% | 37.51% | 67.90% | 6.97% | 66.75% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 01-12 | 4.18% | 8.37% | 7.67% | 30.30% | 67.42% | 8.37% | 116.79% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 01-12 | 4.02% | 7.56% | 6.25% | 27.83% | 63.31% | 8.11% | 216.00% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 01-13 | 0.23% | 3.75% | 3.61% | 30.84% | 53.54% | 4.40% | 122.54% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 01-13 | 0.22% | 3.72% | 3.51% | 30.58% | 52.93% | 4.39% | 28.91% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 5.37% | 3.91% | 30.42% | 48.60% | 4.77% | 36.24% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 5.34% | 3.81% | 30.12% | 47.99% | 4.77% | 33.42% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 01-13 | 1.60% | 5.11% | 1.60% | 20.00% | 47.76% | 5.54% | -7.06% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 5.08% | 1.49% | 19.74% | 47.16% | 5.53% | 24.50% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 01-13 | 0.51% | 7.94% | 7.21% | 25.40% | 45.51% | 4.58% | 51.53% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 01-13 | 0.51% | 7.90% | 7.10% | 25.14% | 44.93% | 4.56% | 50.39% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 5.76% | 3.82% | 25.31% | 43.80% | 4.06% | 2.69% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 5.75% | 3.80% | 25.26% | 43.69% | 4.06% | 2.25% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 01-12 | 4.32% | 9.62% | 15.84% | 27.66% | 38.79% | 7.31% | 364.04% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 01-12 | 4.31% | 9.58% | 15.73% | 27.36% | 38.20% | 7.29% | 56.40% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 01-13 | 0.80% | 7.77% | 8.82% | 23.06% | 36.56% | 4.18% | 186.48% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 01-13 | 0.79% | 7.74% | 8.71% | 22.81% | 36.03% | 4.17% | 26.54% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 01-12 | 4.14% | 8.79% | 14.31% | 25.23% | 35.41% | 7.03% | 373.88% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 01-12 | 4.13% | 8.76% | 14.19% | 24.95% | 34.75% | 7.02% | 54.07% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 5.69% | 6.87% | 26.97% | 32.98% | 3.75% | 20.23% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 01-13 | -0.15% | 4.27% | 5.17% | 21.65% | 32.45% | 3.79% | 53.75% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 01-13 | 0.71% | 5.64% | 6.74% | 26.66% | 32.31% | 3.74% | 18.17% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 01-13 | 0.96% | 6.66% | 4.31% | 18.50% | 31.49% | 4.03% | 115.15% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 01-13 | 0.59% | 5.43% | 6.16% | 25.05% | 29.98% | 3.40% | 341.68% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 01-13 | 0.38% | 5.78% | 6.56% | 18.34% | 29.56% | 3.82% | 137.92% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 01-13 | 0.59% | 5.40% | 6.05% | 24.80% | 29.45% | 3.39% | 17.84% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 01-13 | 0.38% | 5.74% | 6.46% | 18.10% | 29.07% | 3.81% | 39.37% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 3.69% | 1.21% | 19.43% | 27.73% | 3.37% | 11.30% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 3.62% | 1.00% | 18.93% | 26.69% | 3.34% | 7.67% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 01-13 | 0.60% | 7.29% | 6.13% | 20.59% | 26.29% | 3.52% | 363.86% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 01-13 | 0.61% | 7.28% | 6.12% | 20.54% | 26.01% | 3.44% | 127.30% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 01-13 | 0.38% | 3.86% | 1.04% | 19.00% | 25.72% | 3.16% | 14.87% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 01-13 | 3.11% | 5.94% | -1.51% | 7.67% | 25.66% | 6.04% | 64.66% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 01-13 | 0.36% | 3.80% | 0.87% | 18.63% | 24.95% | 3.13% | 12.39% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 6.46% | 5.27% | 17.76% | 22.73% | 2.87% | 192.84% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 01-13 | 0.00% | 3.41% | 2.40% | 4.28% | 22.33% | 3.15% | 15.39% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 6.41% | 5.16% | 17.49% | 22.21% | 2.84% | -0.34% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 3.51% | 3.22% | 5.02% | 21.39% | 3.09% | 16.52% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 3.50% | 3.19% | 4.97% | 21.28% | 3.08% | 15.98% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 01-13 | 0.16% | 5.31% | 6.31% | 5.28% | 20.09% | 3.98% | 43.23% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 5.26% | 6.17% | 5.00% | 19.48% | 3.95% | 46.17% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 01-13 | 0.18% | 5.08% | 2.82% | 5.53% | 19.44% | 2.78% | 398.65% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 01-13 | 0.91% | 4.97% | 4.37% | 13.97% | 19.04% | 2.59% | 746.45% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 01-13 | 0.17% | 5.05% | 2.72% | 5.31% | 18.97% | 2.77% | 4.88% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 01-13 | 0.91% | 4.93% | 4.28% | 13.67% | 18.50% | 2.58% | 10.98% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 01-09 | 2.37% | 2.76% | 0.83% | 8.46% | 16.50% | 2.37% | 18.59% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 01-09 | 2.36% | 2.73% | 0.74% | 8.27% | 16.12% | 2.36% | 31.20% |
| 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 | 01-09 | 2.31% | 2.77% | 0.65% | 8.41% | 16.10% | 2.31% | 29.21% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 01-13 | -0.80% | 1.33% | -0.69% | -0.62% | 15.84% | 2.20% | 75.89% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 01-13 | -0.80% | 1.29% | -0.79% | -0.82% | 15.39% | 2.19% | 21.96% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 01-13 | -0.43% | -0.26% | 1.67% | 5.55% | 12.97% | 1.14% | 81.88% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 01-13 | -0.44% | -0.29% | 1.56% | 5.34% | 12.52% | 1.12% | -0.68% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 01-13 | -0.24% | 3.23% | 1.40% | 1.56% | 11.71% | 2.20% | 1,078.61% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 01-13 | -0.26% | 3.18% | 1.29% | 1.35% | 11.26% | 2.18% | 11.44% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 01-13 | 0.59% | 1.16% | 1.43% | 2.72% | 8.42% | 1.01% | 29.77% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 01-13 | 0.59% | 1.14% | 1.38% | 2.62% | 8.21% | 1.00% | 27.91% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 1.48% | 1.97% | 4.60% | 7.99% | 1.08% | 79.91% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 1.45% | 1.89% | 4.43% | 7.66% | 1.07% | 73.27% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 01-09 | 1.09% | 1.48% | 0.80% | 3.83% | 7.31% | 1.09% | 12.41% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 01-09 | 1.08% | 1.45% | 0.71% | 3.66% | 6.94% | 1.08% | 9.71% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 1.66% | 2.22% | 4.40% | 6.74% | 1.14% | 142.26% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.63% | 2.14% | 4.23% | 6.43% | 1.14% | 124.96% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 01-13 | 0.31% | 2.09% | 2.21% | 4.31% | 6.16% | 1.50% | 163.18% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 01-13 | 0.31% | 2.06% | 2.14% | 4.15% | 5.84% | 1.49% | 12.44% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 01-13 | 0.76% | 1.26% | 1.49% | 2.52% | 5.74% | 1.20% | 54.39% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 01-13 | -0.18% | 0.76% | 0.79% | 0.59% | 5.29% | 0.51% | 9.29% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 01-13 | 0.75% | 1.21% | 1.33% | 2.22% | 5.11% | 1.19% | 47.10% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 01-13 | -0.18% | 0.74% | 0.73% | 0.45% | 4.97% | 0.50% | 8.04% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 01-12 | 0.00% | 0.35% | 0.42% | 2.53% | 4.96% | 0.07% | 2.38% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 01-13 | -0.20% | 1.09% | 1.10% | 1.75% | 4.95% | 0.41% | 11.41% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 01-13 | -0.20% | 1.06% | 1.01% | 1.57% | 4.58% | 0.40% | 10.51% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 01-13 | -0.57% | 0.56% | 1.20% | 0.86% | 4.51% | -0.13% | 6.80% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 01-13 | -0.57% | 0.53% | 1.12% | 0.71% | 4.21% | -0.14% | 6.24% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 0.74% | 0.44% | -0.07% | 3.81% | 0.59% | 64.51% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.77% | 1.78% | 3.76% | 0.05% | 21.33% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 0.68% | 0.38% | -0.30% | 3.43% | 0.61% | 57.93% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 01-13 | 0.06% | 0.84% | 1.27% | 2.57% | 3.14% | 0.36% | 82.86% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 01-13 | 0.35% | 0.86% | 0.99% | 1.54% | 2.79% | 0.64% | 80.56% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 0.80% | 1.17% | 2.37% | 2.76% | 0.37% | 77.42% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 01-13 | 0.35% | 0.84% | 0.94% | 1.43% | 2.58% | 0.62% | 73.56% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 01-12 | -0.09% | -0.82% | -1.68% | -0.23% | 1.83% | -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 | 01-13 | 0.02% | 0.12% | 0.41% | 0.60% | 1.46% | 0.02% | 3.62% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 01-13 | 0.00% | 0.08% | 0.35% | 0.52% | 1.32% | 0.00% | 10.54% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.51% | 0.77% | 0.50% | 0.93% | 0.31% | 48.88% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 0.54% | 0.85% | 0.22% | 0.84% | 0.33% | 101.57% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 01-13 | -0.02% | 3.37% | 2.29% | 4.08% | - | 3.13% | 9.10% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 01-13 | 1.42% | 1.72% | - | - | - | 6.12% | -3.63% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 01-13 | 1.42% | 1.72% | - | - | - | 6.12% | -3.65% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.37% | - | - | - | 0.25% | 0.48% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.35% | - | - | - | 0.25% | 0.44% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.12% | - | - | - | 0.05% | 0.13% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | - | - | - | 0.05% | 0.14% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | - | - | - | - | 1.14% | 1.04% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4060% | 1.43% | 1.47% | 1.45% | 0.36% | 0.72% |
| 国富安享货币A 019138 | 详情 | 01-13 | 1.4050% | 1.43% | 1.47% | 1.45% | 0.36% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 01-13 | 0.9260% | 0.99% | 1.06% | 1.14% | 0.31% | 0.65% |
| 国富日日收益货币E 021926 | 详情 | 01-13 | 0.7830% | 0.85% | 0.92% | 1.00% | 0.28% | 0.58% |
| 国富日日收益货币A 000203 | 详情 | 01-13 | 0.6830% | 0.75% | 0.82% | 0.90% | 0.25% | 0.53% |