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：2025-12-24
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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 | 12-23 | 4.26% | 8.91% | 4.58% | 35.50% | 49.10% | 51.08% | 100.69% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 12-23 | 4.25% | 8.87% | 4.46% | 35.20% | 48.42% | 50.40% | 52.68% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 12-23 | 2.85% | 6.21% | -0.41% | 28.10% | 48.22% | 47.27% | 99.76% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 12-23 | 2.74% | 5.70% | -1.15% | 25.98% | 45.43% | 44.50% | 192.90% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 12-24 | 1.21% | 4.75% | 0.39% | 33.11% | 42.92% | 42.91% | 116.17% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 12-24 | 1.21% | 4.72% | 0.29% | 32.84% | 42.35% | 42.35% | 25.24% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 3.11% | -2.37% | 18.83% | 34.22% | 33.60% | -10.77% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 3.09% | -2.48% | 18.60% | 33.65% | 33.05% | 19.56% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 12-24 | 2.40% | 5.59% | 1.22% | 26.83% | 33.43% | 34.80% | 30.62% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 12-24 | 3.59% | 8.63% | 3.15% | 24.39% | 33.02% | 34.95% | 45.83% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 5.56% | 1.10% | 26.56% | 32.86% | 34.26% | 27.95% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 12-24 | 3.58% | 8.60% | 3.05% | 24.14% | 32.50% | 34.43% | 44.77% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 12-24 | 3.15% | 6.28% | 0.71% | 22.94% | 28.82% | 30.95% | -1.03% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 6.28% | 0.71% | 22.90% | 28.69% | 30.82% | -1.45% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 12-23 | 4.37% | 11.19% | 6.77% | 24.82% | 27.80% | 30.76% | 336.58% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 12-23 | 4.36% | 11.15% | 6.62% | 24.52% | 27.26% | 30.22% | 47.17% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 12-24 | 3.12% | 8.75% | 4.00% | 22.21% | 25.53% | 27.14% | 176.00% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 12-23 | 4.25% | 10.64% | 5.98% | 22.77% | 25.48% | 28.36% | 348.49% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 12-24 | 3.11% | 8.71% | 3.89% | 21.97% | 25.04% | 26.65% | 21.93% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 12-23 | 4.25% | 10.60% | 5.85% | 22.50% | 24.86% | 27.74% | 45.84% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 7.93% | 4.41% | 27.04% | 24.08% | 24.99% | 16.28% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 7.88% | 4.28% | 26.70% | 23.46% | 24.37% | 14.31% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 12-24 | 1.09% | 4.09% | 2.29% | 21.33% | 21.10% | 22.24% | 48.48% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 12-24 | 2.31% | 7.45% | 3.23% | 25.32% | 21.10% | 22.02% | 327.22% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 6.36% | 0.09% | 20.83% | 20.86% | 21.72% | 9.22% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 3.89% | 1.64% | 18.10% | 20.62% | 21.57% | 105.82% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 12-24 | 2.30% | 7.41% | 3.12% | 25.06% | 20.61% | 21.54% | 14.01% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 6.28% | -0.12% | 20.33% | 19.88% | 20.76% | 5.70% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 6.58% | -0.19% | 20.33% | 18.69% | 19.57% | 12.74% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 12-24 | 1.53% | 5.81% | 3.22% | 17.03% | 18.51% | 19.17% | 129.28% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 12-24 | 1.53% | 5.78% | 3.12% | 16.79% | 18.06% | 18.73% | 34.34% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 6.53% | -0.34% | 19.97% | 17.97% | 18.86% | 10.35% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 6.39% | 0.80% | 21.20% | 14.11% | 16.70% | 346.13% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 12-24 | 0.66% | -0.19% | -9.46% | 2.85% | 14.09% | 15.20% | 56.37% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 6.46% | 0.78% | 21.21% | 14.00% | 16.53% | 118.65% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 12-24 | 0.92% | -2.08% | -0.96% | 3.64% | 12.54% | 12.96% | 11.95% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 12-22 | 0.71% | 1.79% | -0.47% | 8.48% | 11.90% | 12.23% | 15.77% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 12-24 | 1.77% | 4.31% | 1.57% | 13.88% | 11.77% | 13.36% | 723.89% |
| 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 | 12-22 | 0.71% | 1.84% | -0.60% | 8.45% | 11.57% | 11.93% | 26.19% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 12-22 | 0.71% | 1.76% | -0.56% | 8.29% | 11.54% | 11.88% | 28.10% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 12-24 | 0.90% | -2.07% | 0.00% | 4.35% | 11.44% | 11.89% | 13.09% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 12-24 | 0.91% | -2.08% | -0.03% | 4.30% | 11.33% | 11.79% | 12.57% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 12-24 | 1.76% | 4.28% | 1.47% | 13.59% | 11.26% | 12.85% | 8.05% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 12-24 | 2.30% | 5.87% | 1.17% | 17.86% | 10.86% | 13.32% | 182.46% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 12-24 | 0.99% | 3.21% | 3.68% | 4.67% | 10.51% | 10.50% | 38.02% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 12-24 | 2.29% | 5.83% | 1.06% | 17.61% | 10.41% | 12.86% | -3.84% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 12-24 | 0.97% | 3.16% | 3.54% | 4.40% | 9.95% | 9.96% | 40.89% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 12-24 | 1.28% | -0.41% | -0.04% | 6.09% | 8.96% | 10.31% | 383.37% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 12-24 | 1.27% | -0.44% | -0.15% | 5.88% | 8.53% | 9.88% | 1.68% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 12-24 | -0.98% | -0.95% | 1.93% | 7.68% | 8.19% | 7.45% | 80.71% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 12-24 | 0.14% | -3.82% | -3.68% | 0.57% | 8.01% | 8.51% | 72.81% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 12-24 | -0.99% | -0.98% | 1.84% | 7.47% | 7.77% | 7.04% | -1.29% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 12-24 | 0.15% | -3.85% | -3.78% | 0.38% | 7.59% | 8.09% | 19.85% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 12-24 | 0.41% | 0.32% | 1.60% | 4.76% | 6.91% | 6.69% | 77.98% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 12-24 | 0.41% | 0.29% | 1.53% | 4.61% | 6.59% | 6.38% | 71.44% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 0.26% | 1.22% | 2.78% | 6.48% | 6.58% | 28.59% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 12-24 | 0.42% | 0.24% | 1.17% | 2.68% | 6.27% | 6.36% | 26.75% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 12-22 | 0.46% | 0.99% | 0.37% | 3.75% | 5.58% | 5.71% | 11.22% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 12-24 | 0.58% | 0.95% | 1.81% | 4.16% | 5.41% | 5.22% | 139.59% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 12-22 | 0.45% | 0.97% | 0.28% | 3.57% | 5.22% | 5.37% | 8.57% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.92% | 1.73% | 4.00% | 5.10% | 4.90% | 122.52% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 12-24 | 0.74% | 1.50% | 1.31% | 3.69% | 4.68% | 4.43% | 159.58% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 12-23 | -0.07% | 0.00% | 0.57% | 2.24% | 4.50% | 4.27% | 2.17% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 12-24 | 0.73% | 1.47% | 1.24% | 3.54% | 4.37% | 4.12% | 10.91% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 12-24 | 0.65% | -1.32% | -0.21% | 3.30% | 4.31% | 5.47% | 1,055.32% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 12-24 | 0.86% | 1.27% | 1.22% | 1.83% | 4.08% | 4.04% | 11.16% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 12-24 | 1.18% | 1.08% | 0.76% | 1.46% | 3.96% | 3.84% | 9.31% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 12-24 | 0.64% | -1.35% | -0.31% | 3.09% | 3.88% | 5.05% | 9.26% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.23% | 0.76% | 1.89% | 3.86% | 3.66% | 21.18% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 12-24 | 1.20% | 1.15% | 1.28% | 1.50% | 3.84% | 3.69% | 7.25% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 12-24 | 0.18% | -0.14% | 0.73% | 2.57% | 3.83% | 3.95% | 52.65% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 12-24 | 0.85% | 1.24% | 1.13% | 1.65% | 3.71% | 3.69% | 10.28% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 12-24 | 1.17% | 1.06% | 0.69% | 1.32% | 3.65% | 3.54% | 8.07% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 12-24 | 1.19% | 1.12% | 1.20% | 1.35% | 3.53% | 3.39% | 6.70% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 12-24 | 0.16% | -0.18% | 0.57% | 2.26% | 3.22% | 3.34% | 45.50% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 12-24 | 0.42% | 0.85% | 1.03% | 2.46% | 2.46% | 2.27% | 82.09% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 12-24 | 0.22% | -0.01% | 0.47% | 1.18% | 2.23% | 2.04% | 79.40% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 12-23 | -0.23% | -1.19% | -0.60% | 0.06% | 2.23% | 2.01% | 1.18% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 0.87% | 0.99% | 2.32% | 2.13% | 2.00% | 76.77% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.03% | 0.42% | 1.08% | 2.02% | 1.84% | 72.48% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 12-24 | 0.07% | -0.44% | 0.07% | 0.59% | 1.96% | 2.11% | 63.54% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 12-24 | 0.00% | -0.53% | -0.08% | 0.38% | 1.54% | 1.69% | 56.98% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 12-24 | 0.06% | 0.13% | 0.49% | 0.64% | 1.33% | 1.27% | 3.59% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 12-24 | 0.06% | 0.12% | 0.46% | 0.59% | 1.21% | 1.15% | 10.54% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.02% | 1.01% | 0.16% | 0.78% | 0.54% | 48.38% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.06% | 0.63% | -0.11% | 0.69% | 0.43% | 100.87% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 12-24 | 0.91% | -2.11% | -1.05% | 3.44% | - | - | 5.88% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 12-24 | 0.01% | -2.66% | - | - | - | - | -8.54% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 12-24 | 0.01% | -2.65% | - | - | - | - | -8.53% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.15% | - | - | - | - | 0.19% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.16% | - | - | - | - | 0.21% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 12-24 | - | - | - | - | - | - | 0.05% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 12-24 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4530% | 1.42% | 1.44% | 1.43% | 0.35% | 0.72% |
| 国富安享货币A 019138 | 详情 | 12-24 | 1.4530% | 1.42% | 1.44% | 1.43% | 0.35% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 12-24 | 1.1700% | 1.31% | 1.48% | 1.40% | 0.31% | 0.65% |
| 国富日日收益货币E 021926 | 详情 | 12-24 | 1.0450% | 1.17% | 1.34% | 1.26% | 0.28% | 0.58% |
| 国富日日收益货币A 000203 | 详情 | 12-24 | 0.9260% | 1.07% | 1.24% | 1.16% | 0.25% | 0.53% |