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：2026-08-03
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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 | 07-31 | -0.61% | -14.79% | 5.22% | 32.01% | 88.34% | 52.64% | 212.79% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 07-31 | -0.62% | -14.82% | 5.11% | 31.67% | 87.44% | 52.20% | 137.25% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 07-31 | -2.59% | -22.03% | 4.91% | 30.81% | 72.82% | 53.30% | 562.93% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 07-31 | -2.60% | -22.06% | 4.78% | 30.53% | 72.04% | 52.92% | 122.91% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 07-31 | -2.66% | -22.28% | 3.77% | 27.43% | 64.09% | 48.04% | 555.45% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 07-31 | -2.66% | -22.30% | 3.65% | 27.15% | 63.37% | 47.66% | 112.58% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 08-03 | -0.80% | -3.11% | 1.97% | 6.54% | 32.23% | 11.19% | 137.02% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 08-03 | -0.80% | -3.15% | 1.86% | 6.32% | 31.69% | 10.93% | 36.98% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 07-31 | 1.04% | -2.97% | -4.55% | 2.51% | 30.01% | 14.07% | 128.19% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 07-31 | 0.97% | -3.27% | -5.57% | -0.12% | 23.46% | 10.20% | 222.10% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 08-03 | -5.83% | -15.91% | -11.88% | -6.70% | 19.74% | -0.97% | 14.76% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 08-03 | -0.59% | -1.78% | 0.55% | 2.55% | 19.59% | 6.99% | 121.27% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 08-03 | -5.84% | -15.94% | -11.99% | -6.93% | 19.14% | -1.26% | 12.48% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 08-03 | -1.29% | -7.29% | -3.07% | 1.07% | 17.71% | 5.10% | 199.20% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 08-03 | -1.30% | -7.32% | -3.17% | 0.87% | 17.21% | 4.85% | 1.60% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 08-03 | -3.83% | -4.39% | -5.01% | -1.36% | 16.70% | 1.00% | 49.63% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 08-03 | -3.57% | -6.93% | -4.37% | 1.11% | 16.50% | 3.25% | 136.60% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 08-03 | 0.42% | -3.35% | -3.86% | -9.83% | 16.42% | -2.75% | 26.46% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 08-03 | -3.58% | -6.96% | -4.47% | 0.91% | 16.04% | 3.00% | 38.29% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 08-03 | 0.41% | -3.38% | -3.97% | -10.01% | 15.93% | -2.97% | 23.57% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 08-03 | -5.86% | -16.04% | -14.61% | -9.82% | 13.60% | -4.63% | 307.37% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 08-03 | -3.28% | -11.73% | -9.32% | -7.00% | 13.31% | -0.22% | 11.11% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 08-03 | -5.87% | -16.07% | -14.70% | -10.00% | 13.14% | -4.86% | 8.45% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 08-03 | -5.68% | -14.20% | -10.49% | -6.81% | 12.91% | -1.47% | 170.95% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 08-03 | -3.29% | -11.78% | -9.47% | -7.28% | 12.61% | -0.58% | 8.35% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 08-03 | -5.68% | -14.23% | -10.58% | -6.99% | 12.46% | -1.69% | 19.42% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 08-03 | 0.01% | -2.17% | -3.25% | -7.86% | 11.66% | -3.46% | -4.73% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 08-03 | 0.00% | -2.17% | -3.25% | -7.90% | 11.58% | -3.50% | -5.18% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 08-03 | -2.11% | -10.31% | -8.24% | -5.67% | 11.29% | -2.02% | 339.03% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 08-03 | -2.11% | -10.36% | -8.36% | -5.81% | 11.17% | -2.18% | 114.95% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 08-03 | -2.72% | -10.77% | -6.54% | -3.13% | 11.07% | 1.10% | 734.21% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 08-03 | -2.72% | -10.80% | -6.63% | -3.32% | 10.56% | 0.87% | 9.14% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 08-03 | -6.57% | -15.24% | -14.48% | -12.74% | 8.73% | -6.22% | 35.89% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 08-03 | -6.57% | -15.27% | -14.56% | -12.91% | 8.29% | -6.44% | 34.57% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 08-03 | -4.66% | -15.89% | -15.92% | -10.73% | 7.57% | -4.69% | 2.62% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 08-03 | -4.69% | -15.95% | -16.10% | -11.08% | 6.70% | -5.13% | -1.16% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 08-03 | 1.27% | 3.22% | -2.99% | -8.70% | 4.64% | -2.86% | -14.46% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.13% | -0.48% | 0.02% | 4.39% | 1.58% | 80.80% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 08-03 | 1.26% | 3.18% | -3.09% | -8.88% | 4.19% | -3.09% | 14.33% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.10% | -0.55% | -0.12% | 4.07% | 1.40% | 73.84% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 08-03 | 2.46% | 8.64% | -1.92% | -2.92% | 3.15% | 0.51% | 13.61% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 08-03 | -0.80% | -2.72% | -3.05% | -1.67% | 3.13% | 0.18% | 139.94% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 08-03 | 2.45% | 8.63% | -1.94% | -2.97% | 3.04% | 0.44% | 13.01% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 08-03 | -0.81% | -2.75% | -3.13% | -1.82% | 2.82% | 0.00% | 122.43% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 08-03 | 0.35% | 1.27% | 0.08% | 0.76% | 2.79% | 1.88% | 55.43% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 08-03 | 1.42% | 4.22% | -1.70% | -4.03% | 2.69% | -1.48% | 77.16% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 07-30 | -1.04% | -3.18% | -2.11% | -1.88% | 2.62% | 0.58% | 11.84% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 08-03 | -0.77% | -2.34% | -1.88% | -1.01% | 2.59% | -0.18% | 81.87% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 08-03 | -0.03% | 0.03% | 0.28% | 0.66% | 2.45% | 1.52% | 82.14% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 08-03 | -0.79% | -2.34% | -1.93% | -1.09% | 2.33% | -0.25% | 76.34% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.40% | 0.75% | 2.32% | 0.90% | 22.36% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 08-03 | 1.41% | 4.18% | -1.79% | -4.20% | 2.31% | -1.70% | -3.45% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 07-30 | -1.06% | -3.21% | -2.21% | -2.06% | 2.25% | 0.36% | 8.93% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | 0.01% | 0.22% | 0.55% | 2.24% | 1.39% | 74.90% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 08-03 | 0.34% | 1.21% | -0.08% | 0.46% | 2.17% | 1.53% | 47.60% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.10% | 0.52% | 1.02% | 1.73% | 1.15% | 4.79% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.13% | -0.07% | 0.63% | 1.70% | 1.29% | 50.34% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.09% | 0.52% | 0.98% | 1.62% | 1.09% | 11.74% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.16% | 0.03% | 0.82% | 1.60% | 1.52% | 103.95% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 07-31 | 0.00% | -1.12% | -0.64% | -0.92% | 1.44% | -0.78% | 1.52% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 08-03 | -1.29% | -4.99% | -5.21% | -3.98% | 0.83% | -1.67% | 154.97% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 08-03 | 1.58% | 5.68% | -2.54% | -4.13% | 0.67% | -0.80% | 10.98% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 08-03 | -1.29% | -5.01% | -5.29% | -4.13% | 0.52% | -1.84% | 8.74% |
| 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 | 07-30 | -3.77% | -10.39% | -6.66% | -6.83% | 0.52% | -2.79% | 22.77% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 08-03 | 1.57% | 5.64% | -2.64% | -4.32% | 0.26% | -1.04% | 4.69% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 08-03 | -0.72% | -1.90% | -1.69% | -2.08% | 0.19% | -1.34% | 9.46% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 08-03 | 0.89% | 2.26% | -0.51% | -0.59% | 0.07% | 0.30% | 64.03% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 07-30 | -3.85% | -10.85% | -7.18% | -7.34% | -0.07% | -3.33% | 11.99% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 08-03 | -0.72% | -1.93% | -1.78% | -2.26% | -0.17% | -1.55% | 8.36% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 08-03 | 0.84% | 2.24% | -0.60% | -0.75% | -0.30% | 0.08% | 57.10% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 08-03 | 2.80% | 9.03% | -3.11% | -4.75% | -0.41% | -1.05% | 1,041.19% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 07-30 | -3.86% | -10.87% | -7.26% | -7.50% | -0.42% | -3.53% | 23.65% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 08-03 | 0.86% | 2.06% | -1.81% | -2.72% | -0.73% | -2.50% | 25.26% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 08-03 | 2.79% | 8.99% | -3.21% | -4.97% | -0.84% | -1.31% | 7.63% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 08-03 | 0.86% | 2.03% | -1.85% | -2.81% | -0.94% | -2.62% | 23.32% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 08-03 | 2.69% | 6.55% | -6.98% | -9.12% | -1.69% | -5.11% | 360.37% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 08-03 | 2.56% | 8.93% | -2.98% | -3.53% | -1.87% | 0.17% | 72.39% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 08-03 | 2.69% | 6.52% | -7.08% | -9.30% | -2.09% | -5.34% | -3.40% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 08-03 | 2.55% | 8.89% | -3.08% | -3.75% | -2.28% | -0.09% | 19.24% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 08-03 | -1.27% | -4.36% | -4.12% | -3.81% | -2.52% | -3.53% | 3.16% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 08-03 | -1.28% | -4.38% | -4.19% | -3.96% | -2.81% | -3.70% | 2.45% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 07-31 | -0.38% | -1.63% | -1.89% | -3.79% | -4.83% | -4.23% | -3.50% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 08-03 | -3.09% | -8.40% | -9.68% | -9.82% | -8.52% | -9.00% | -1.05% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 08-03 | -3.09% | -8.41% | -9.76% | -9.95% | -8.78% | -9.16% | -2.35% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 08-03 | -0.77% | -0.91% | -4.53% | -10.05% | -9.05% | -8.87% | 25.53% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 08-03 | -0.78% | -0.95% | -4.66% | -10.27% | -9.51% | -9.14% | 27.76% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 08-03 | 2.10% | 1.46% | -9.94% | -20.39% | -18.54% | -15.67% | 30.94% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 08-03 | 3.01% | 9.49% | -2.39% | -15.21% | - | -15.92% | -23.65% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 08-03 | 3.00% | 9.49% | -2.43% | -15.26% | - | -15.98% | -23.72% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | 0.02% | 0.41% | 1.44% | - | 1.84% | 2.07% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 08-03 | -0.05% | 0.01% | 0.36% | 1.33% | - | 1.72% | 1.91% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 08-03 | -0.02% | 0.05% | 0.59% | 1.06% | - | 1.17% | 1.25% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 08-03 | -0.02% | 0.07% | 0.65% | 1.16% | - | 1.29% | 1.38% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 08-03 | -0.80% | -2.72% | -3.05% | -1.68% | - | 0.16% | 0.06% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 08-03 | 0.08% | - | - | - | - | - | -0.03% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 08-03 | 0.08% | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2390% | 1.28% | 1.26% | 1.26% | 0.32% | 0.65% |
| 国富安享货币A 019138 | 详情 | 08-03 | 1.2390% | 1.28% | 1.26% | 1.26% | 0.32% | 0.65% |
| 国富日日收益货币B 000204 | 详情 | 08-03 | 0.9990% | 1.00% | 1.03% | 1.05% | 0.30% | 0.57% |
| 国富日日收益货币E 021926 | 详情 | 08-03 | 0.8570% | 0.85% | 0.89% | 0.91% | 0.26% | 0.50% |
| 国富日日收益货币A 000203 | 详情 | 08-03 | 0.7570% | 0.75% | 0.79% | 0.81% | 0.23% | 0.45% |