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：2026-04-13
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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 | 04-10 | 10.83% | 4.95% | 17.78% | 31.54% | 108.37% | 23.66% | 153.41% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 04-10 | 10.82% | 4.92% | 17.60% | 31.20% | 107.37% | 23.47% | 92.47% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 04-10 | 12.07% | 12.14% | 24.37% | 42.81% | 96.26% | 32.29% | 472.07% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 04-10 | 12.06% | 12.11% | 24.25% | 42.53% | 95.32% | 32.15% | 92.63% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 04-10 | 11.62% | 11.61% | 21.74% | 37.98% | 86.91% | 29.20% | 472.02% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 04-10 | 11.61% | 11.57% | 21.61% | 37.70% | 85.99% | 29.05% | 85.79% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 04-10 | 5.48% | 1.22% | 6.84% | 13.04% | 69.30% | 13.78% | 127.61% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 04-10 | 5.08% | 0.74% | 4.60% | 9.25% | 61.24% | 11.15% | 224.90% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 04-13 | 5.56% | -0.08% | -0.83% | 2.75% | 45.19% | 3.53% | 120.69% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 04-13 | 5.55% | -0.11% | -0.94% | 2.54% | 44.60% | 3.41% | 27.70% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 04-13 | 6.37% | -0.42% | 3.04% | 10.12% | 40.45% | 6.91% | 23.89% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 04-13 | 6.35% | -0.47% | 2.91% | 9.85% | 39.75% | 6.76% | 21.61% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 04-13 | 6.61% | -0.08% | 3.21% | 9.56% | 39.00% | 6.71% | 355.84% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 04-13 | 4.93% | -1.73% | 5.91% | 7.19% | 38.85% | 9.48% | 17.88% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 04-13 | 6.59% | -0.11% | 3.10% | 9.34% | 38.44% | 6.59% | 21.50% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 04-13 | 4.90% | -1.79% | 5.71% | 6.77% | 37.73% | 9.24% | 13.82% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 04-13 | 4.71% | -2.77% | -0.75% | 6.40% | 33.22% | 3.79% | 50.39% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 04-13 | 5.14% | -2.38% | 2.91% | 3.98% | 33.21% | 6.16% | 18.21% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 04-13 | 4.70% | -2.81% | -0.85% | 6.19% | 32.68% | 3.67% | 49.11% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 04-13 | 5.12% | -2.43% | 2.76% | 3.65% | 32.40% | 5.97% | 15.49% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 04-13 | 5.19% | -1.61% | 0.14% | 8.97% | 30.15% | 4.32% | 186.87% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 04-13 | 3.27% | -4.15% | -7.36% | -3.74% | 29.93% | -2.94% | 26.21% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 04-13 | 5.17% | -1.65% | 0.03% | 8.74% | 29.63% | 4.20% | 26.57% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 04-13 | 3.26% | -4.18% | -7.45% | -3.93% | 29.39% | -3.04% | 23.47% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 04-13 | 2.86% | -0.23% | -6.22% | -4.72% | 28.67% | -1.02% | -12.84% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 04-13 | 2.85% | -0.26% | -6.31% | -4.91% | 28.14% | -1.13% | 16.65% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 04-13 | 5.05% | -2.10% | -1.02% | 5.05% | 27.18% | 2.46% | 359.13% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 04-13 | 5.04% | -2.15% | -1.02% | 5.04% | 27.11% | 2.39% | 124.98% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 04-13 | 5.28% | -0.45% | -1.94% | 3.13% | 26.88% | 1.78% | 50.77% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 04-13 | 4.77% | 0.84% | -0.74% | 5.77% | 26.15% | 3.05% | 136.15% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 04-13 | 4.76% | 0.80% | -0.85% | 5.56% | 25.65% | 2.93% | 38.19% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 04-13 | 4.31% | -2.23% | -3.17% | 1.01% | 25.30% | 0.74% | 108.34% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 04-13 | 4.21% | -2.24% | -8.40% | -4.90% | 24.53% | -4.68% | -5.94% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 04-13 | 4.21% | -2.25% | -8.43% | -4.95% | 24.43% | -4.71% | -6.37% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 04-13 | 5.61% | -0.31% | -0.79% | 4.44% | 22.71% | 2.05% | 190.52% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 04-13 | 5.60% | -0.34% | -0.88% | 4.23% | 22.20% | 1.93% | -1.22% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 04-13 | 3.70% | 0.01% | 0.56% | 4.96% | 19.67% | 3.17% | 751.21% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 04-13 | 3.69% | -0.03% | 0.45% | 4.75% | 19.11% | 3.05% | 11.49% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 04-09 | 2.35% | -0.74% | -1.27% | -0.46% | 16.41% | 1.06% | 17.08% |
| 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 | 04-09 | 2.35% | -0.75% | -1.17% | -0.52% | 16.36% | 1.12% | 27.70% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 04-09 | 2.34% | -0.77% | -1.36% | -0.63% | 16.01% | 0.97% | 29.41% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 04-13 | 2.58% | -2.12% | -10.04% | -4.36% | 11.45% | -6.46% | 28.85% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 04-13 | 2.56% | -2.16% | -10.15% | -4.60% | 10.89% | -6.59% | 31.34% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 04-13 | 0.38% | -0.74% | -1.14% | 0.51% | 10.20% | -0.02% | 79.80% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 04-13 | 0.37% | -0.78% | -1.23% | 0.31% | 9.76% | -0.13% | -1.91% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 04-09 | 0.93% | -0.13% | 0.56% | 1.37% | 8.59% | 1.65% | 13.04% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 04-09 | 0.92% | -0.16% | 0.46% | 1.17% | 8.21% | 1.55% | 10.22% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 04-13 | 0.54% | -3.67% | -4.65% | -1.59% | 8.19% | -1.71% | 11.10% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 04-13 | 0.94% | -3.87% | -5.21% | -2.94% | 8.12% | -2.23% | 9.38% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 04-13 | 0.55% | -3.67% | -4.67% | -1.63% | 8.10% | -1.73% | 10.56% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 04-13 | 1.17% | -4.81% | -4.26% | -1.57% | 8.03% | -1.60% | 377.38% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 04-13 | 0.43% | -0.11% | 0.44% | 2.42% | 8.01% | 1.52% | 80.69% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 04-13 | 1.13% | -0.08% | 1.14% | 3.38% | 8.00% | 2.30% | 145.02% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 04-13 | 0.43% | -0.13% | 0.37% | 2.27% | 7.70% | 1.44% | 73.91% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 04-13 | 0.93% | -3.90% | -5.31% | -3.15% | 7.69% | -2.35% | 3.31% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 04-13 | 1.12% | -0.11% | 1.06% | 3.22% | 7.67% | 2.21% | 127.35% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 04-13 | 1.16% | -4.84% | -4.36% | -1.76% | 7.60% | -1.71% | 0.30% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 04-13 | 1.75% | -0.89% | 0.49% | 2.71% | 6.84% | 2.00% | 164.47% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 04-13 | 1.74% | -0.92% | 0.41% | 2.56% | 6.52% | 1.91% | 12.90% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 04-13 | 0.50% | -0.38% | -0.41% | 1.07% | 5.29% | 0.79% | 53.76% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 04-13 | 0.70% | -4.41% | -2.77% | -1.41% | 4.85% | -0.63% | 1,045.97% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 04-13 | 0.32% | -0.59% | -2.07% | -0.67% | 4.83% | -1.07% | 27.09% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 04-13 | 0.78% | -0.30% | 0.66% | 1.93% | 4.79% | 1.02% | 84.06% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 04-13 | 0.54% | -3.72% | -2.75% | -3.43% | 4.78% | -0.61% | 71.05% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 04-13 | 0.49% | -0.42% | -0.55% | 0.77% | 4.66% | 0.63% | 46.29% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 04-13 | 0.31% | -0.61% | -2.12% | -0.77% | 4.61% | -1.14% | 25.20% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 04-13 | 0.80% | -0.30% | 0.61% | 1.79% | 4.44% | 0.98% | 78.50% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 04-13 | 0.68% | -4.44% | -2.86% | -1.61% | 4.44% | -0.75% | 8.25% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 04-13 | 0.53% | -3.75% | -2.87% | -3.64% | 4.35% | -0.75% | 18.46% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 04-10 | 0.43% | -0.56% | -0.21% | 0.14% | 3.21% | -0.21% | 2.09% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 04-13 | -0.37% | -3.64% | -9.33% | -10.70% | 3.18% | -3.86% | 49.29% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.10% | 0.38% | 1.04% | 3.13% | 0.43% | 21.79% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 04-13 | 0.74% | -0.78% | -0.67% | 0.12% | 2.73% | -0.17% | 8.56% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.12% | 0.18% | 1.18% | 2.71% | 0.82% | 80.89% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.10% | 0.13% | 1.07% | 2.48% | 0.75% | 73.79% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 04-13 | 0.73% | -0.80% | -0.75% | -0.03% | 2.43% | -0.25% | 7.23% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 04-13 | -0.07% | -1.17% | -0.29% | 0.15% | 2.42% | 0.30% | 64.03% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 04-13 | -0.08% | -1.20% | -0.45% | -0.08% | 2.01% | 0.15% | 57.22% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 04-13 | 0.45% | -0.60% | -0.09% | 1.11% | 1.97% | -0.22% | 6.70% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 04-13 | 0.45% | -0.62% | -0.17% | 0.95% | 1.67% | -0.31% | 6.06% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 04-13 | 0.68% | -1.09% | -1.18% | -0.10% | 1.66% | -0.78% | 10.09% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.18% | 0.49% | 0.90% | 1.65% | 0.51% | 4.13% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.17% | 0.47% | 0.82% | 1.52% | 0.47% | 11.06% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 04-13 | 0.22% | 0.09% | 0.63% | 1.40% | 1.44% | 0.95% | 49.82% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 04-13 | 0.23% | 0.12% | 0.72% | 1.58% | 1.34% | 1.06% | 103.02% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 04-13 | 0.67% | -1.11% | -1.27% | -0.27% | 1.31% | -0.87% | 9.11% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 04-10 | -0.21% | -1.14% | -2.35% | -3.93% | -2.19% | -2.45% | -1.71% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 04-13 | 2.38% | -2.51% | -17.92% | - | - | -12.90% | -20.90% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 04-13 | 2.40% | -2.52% | -17.93% | - | - | -12.91% | -20.93% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 04-13 | 0.16% | 0.18% | 0.30% | - | - | 0.55% | 0.78% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 04-13 | 0.15% | 0.14% | 0.23% | - | - | 0.48% | 0.67% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.25% | 0.47% | - | - | 0.52% | 0.60% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.27% | 0.53% | - | - | 0.58% | 0.67% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 04-13 | 1.12% | -0.08% | 1.12% | - | - | 2.28% | 2.18% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.3570% | 1.33% | 1.40% | 1.40% | 0.34% | 0.70% |
| 国富安享货币A 019138 | 详情 | 04-13 | 1.3570% | 1.33% | 1.40% | 1.40% | 0.34% | 0.70% |
| 国富日日收益货币B 000204 | 详情 | 04-13 | 1.1580% | 1.11% | 1.35% | 1.28% | 0.29% | 0.60% |
| 国富日日收益货币E 021926 | 详情 | 04-13 | 1.0160% | 0.97% | 1.21% | 1.14% | 0.25% | 0.53% |
| 国富日日收益货币A 000203 | 详情 | 04-13 | 0.9130% | 0.87% | 1.11% | 1.04% | 0.23% | 0.48% |