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：2026-01-15
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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 | 01-14 | 3.30% | 10.87% | 17.19% | 39.70% | 72.30% | 8.48% | 122.31% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 01-14 | 3.29% | 10.83% | 17.08% | 39.39% | 71.50% | 8.47% | 69.09% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 01-14 | 2.97% | 9.04% | 10.45% | 30.09% | 67.16% | 9.04% | 118.13% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 01-14 | 2.88% | 8.24% | 9.05% | 27.61% | 63.08% | 8.79% | 218.00% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 01-15 | 1.93% | 6.44% | 5.52% | 29.14% | 52.60% | 5.72% | 125.36% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 01-15 | 1.92% | 6.41% | 5.41% | 28.89% | 52.00% | 5.71% | 30.54% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 01-15 | 1.89% | 5.94% | 2.07% | 16.78% | 45.13% | 5.33% | -7.25% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 01-15 | 1.88% | 5.91% | 1.97% | 16.54% | 44.54% | 5.31% | 24.24% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 01-15 | 1.78% | 6.97% | 4.17% | 28.51% | 44.01% | 4.72% | 36.17% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 01-15 | 2.59% | 9.76% | 7.45% | 25.20% | 43.99% | 5.51% | 52.89% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 01-15 | 2.58% | 9.72% | 7.34% | 24.94% | 43.41% | 5.49% | 51.73% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 01-15 | 1.75% | 6.93% | 4.06% | 28.22% | 43.40% | 4.70% | 33.34% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 01-14 | 2.51% | 10.33% | 15.94% | 28.03% | 40.62% | 8.00% | 367.05% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 01-14 | 2.50% | 10.29% | 15.83% | 27.73% | 40.03% | 7.99% | 57.41% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 01-15 | 1.54% | 7.26% | 3.74% | 23.01% | 38.81% | 3.81% | 2.44% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 01-15 | 1.53% | 7.24% | 3.71% | 22.97% | 38.68% | 3.81% | 2.00% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 01-14 | 2.41% | 9.52% | 14.47% | 25.58% | 37.25% | 7.74% | 377.04% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 01-14 | 2.40% | 9.48% | 14.35% | 25.31% | 36.59% | 7.73% | 55.09% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 01-15 | 2.10% | 9.17% | 8.59% | 22.57% | 34.84% | 4.82% | 188.25% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 01-15 | 2.09% | 9.14% | 8.49% | 22.33% | 34.33% | 4.81% | 27.32% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 01-15 | 2.93% | 8.75% | 9.32% | 28.23% | 32.80% | 5.56% | 22.32% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 01-15 | 2.92% | 8.71% | 9.18% | 27.92% | 32.12% | 5.54% | 20.22% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 01-14 | 0.00% | 4.27% | 6.33% | 21.76% | 29.88% | 3.79% | 53.75% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 01-15 | 2.69% | 8.24% | 8.19% | 26.05% | 29.59% | 5.08% | 348.87% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 01-15 | 2.22% | 7.93% | 6.00% | 19.75% | 29.22% | 4.71% | 116.55% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 01-15 | 2.68% | 8.20% | 8.08% | 25.79% | 29.06% | 5.07% | 19.76% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 01-15 | 3.09% | 6.61% | 3.73% | 19.86% | 27.29% | 5.10% | 13.16% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 01-15 | 1.53% | 6.38% | 6.09% | 18.48% | 27.27% | 3.89% | 138.08% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 01-15 | 1.52% | 6.34% | 5.98% | 18.24% | 26.77% | 3.87% | 39.46% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 01-15 | 3.08% | 6.55% | 3.53% | 19.38% | 26.26% | 5.07% | 9.47% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 01-15 | 2.79% | 6.61% | 3.36% | 18.82% | 25.19% | 4.71% | 16.59% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 01-15 | 2.77% | 6.55% | 3.20% | 18.44% | 24.44% | 4.67% | 14.07% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 01-15 | 4.15% | 6.44% | -1.52% | 6.36% | 23.86% | 6.17% | 64.86% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 01-15 | 1.56% | 7.71% | 4.92% | 19.92% | 21.78% | 3.25% | 362.68% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 01-14 | 0.48% | 6.77% | 7.32% | 20.16% | 21.26% | 2.95% | 126.22% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 01-15 | 1.05% | 3.68% | 1.78% | 4.30% | 19.60% | 2.95% | 15.17% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 01-15 | 1.41% | 6.83% | 4.55% | 17.27% | 18.91% | 3.03% | 193.30% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 01-15 | 0.88% | 3.65% | 2.66% | 4.95% | 18.90% | 2.85% | 16.25% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 01-15 | 0.86% | 3.64% | 2.63% | 4.89% | 18.78% | 2.84% | 15.70% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 01-13 | 2.10% | 3.80% | 2.67% | 9.40% | 18.41% | 3.39% | 19.78% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 01-15 | 1.39% | 6.78% | 4.43% | 17.01% | 18.41% | 3.00% | -0.19% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 01-13 | 2.10% | 3.77% | 2.58% | 9.21% | 18.02% | 3.39% | 32.51% |
| 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 | 01-13 | 0.75% | 3.24% | 2.14% | 8.81% | 17.56% | 2.81% | 29.84% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 01-15 | 0.19% | 4.47% | 1.61% | 6.67% | 16.94% | 2.52% | 397.40% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 3.45% | 3.26% | 3.58% | 16.56% | 2.41% | 41.07% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 01-15 | 0.18% | 4.43% | 1.51% | 6.45% | 16.47% | 2.51% | 4.61% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 01-15 | 1.32% | 5.44% | 3.75% | 13.62% | 16.19% | 2.64% | 746.87% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 3.41% | 3.14% | 3.32% | 15.97% | 2.39% | 43.97% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 01-15 | 1.31% | 5.42% | 3.65% | 13.32% | 15.66% | 2.62% | 11.03% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 01-15 | 0.44% | 1.55% | -1.56% | -0.59% | 13.56% | 2.16% | 75.82% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 01-15 | 0.44% | 1.51% | -1.66% | -0.79% | 13.12% | 2.14% | 21.90% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 01-15 | -0.37% | -0.96% | -0.01% | 4.65% | 11.33% | 0.59% | 80.89% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 01-15 | -0.37% | -0.99% | -0.10% | 4.45% | 10.90% | 0.57% | -1.22% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 01-15 | -0.10% | 2.44% | -0.51% | 1.90% | 9.09% | 1.53% | 1,070.88% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 01-15 | -0.10% | 2.41% | -0.61% | 1.70% | 8.66% | 1.51% | 10.71% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 01-13 | 0.93% | 1.79% | 1.73% | 4.30% | 8.06% | 1.53% | 12.90% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 01-15 | 0.32% | 1.64% | 2.21% | 4.87% | 7.69% | 1.17% | 80.07% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 01-13 | 0.37% | 1.59% | 1.38% | 3.95% | 7.62% | 1.35% | 10.00% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 01-15 | 0.46% | 0.85% | 1.09% | 2.25% | 7.39% | 0.63% | 29.28% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 01-15 | 0.32% | 1.62% | 2.13% | 4.71% | 7.38% | 1.16% | 73.42% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 01-15 | 0.45% | 0.83% | 1.04% | 2.15% | 7.17% | 0.61% | 27.41% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 01-15 | 0.66% | 2.22% | 2.64% | 4.75% | 6.74% | 1.50% | 143.12% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 01-15 | 0.66% | 2.20% | 2.57% | 4.60% | 6.43% | 1.50% | 125.77% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 01-15 | 0.90% | 2.80% | 2.78% | 4.80% | 6.35% | 1.99% | 164.45% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 01-15 | 0.90% | 2.77% | 2.70% | 4.65% | 6.03% | 1.97% | 12.97% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 01-14 | 0.21% | 0.57% | 0.57% | 2.82% | 5.26% | 0.28% | 2.60% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 01-15 | 0.87% | 1.25% | 1.49% | 2.55% | 5.08% | 1.20% | 54.39% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 01-15 | -0.05% | 0.92% | 0.52% | 0.37% | 4.58% | 0.38% | 9.15% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 01-15 | 0.85% | 1.19% | 1.32% | 2.25% | 4.45% | 1.18% | 47.09% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 01-15 | -0.06% | 0.89% | 0.44% | 0.22% | 4.26% | 0.36% | 7.89% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 01-15 | -0.19% | 1.06% | 0.72% | 1.36% | 4.26% | 0.21% | 11.18% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 01-15 | -0.22% | 0.71% | 0.97% | 0.54% | 3.93% | -0.19% | 6.74% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 01-15 | -0.19% | 1.04% | 0.63% | 1.18% | 3.89% | 0.19% | 10.28% |
| 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% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 01-15 | -0.22% | 0.69% | 0.90% | 0.40% | 3.63% | -0.20% | 6.18% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 01-15 | 0.00% | 0.44% | 0.00% | -0.07% | 3.11% | 0.37% | 64.15% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 01-15 | 0.30% | 1.21% | 1.57% | 2.82% | 3.07% | 0.60% | 83.29% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 01-15 | 0.37% | 1.23% | 1.48% | 2.75% | 2.82% | 0.67% | 77.96% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 01-15 | 0.40% | 1.05% | 1.21% | 1.76% | 2.76% | 0.79% | 80.84% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 01-15 | 0.00% | 0.38% | -0.08% | -0.23% | 2.71% | 0.38% | 57.58% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 01-15 | 0.40% | 1.04% | 1.15% | 1.66% | 2.56% | 0.78% | 73.84% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 01-14 | -0.10% | -0.65% | -1.80% | 0.02% | 2.08% | 0.01% | 0.77% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.14% | 0.42% | 0.59% | 1.44% | 0.04% | 3.64% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.10% | 0.37% | 0.52% | 1.29% | 0.02% | 10.56% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 01-14 | 0.24% | 0.56% | 0.80% | 0.60% | 0.86% | 0.37% | 48.96% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 01-14 | 0.25% | 0.60% | 0.90% | 0.32% | 0.77% | 0.39% | 101.68% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 01-15 | 1.04% | 3.65% | 1.66% | 4.10% | - | 2.93% | 8.90% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 01-15 | 3.62% | 5.03% | - | - | - | 6.50% | -3.29% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 01-15 | 3.62% | 5.02% | - | - | - | 6.50% | -3.31% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 01-15 | 0.17% | 0.45% | - | - | - | 0.32% | 0.55% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 01-15 | 0.17% | 0.43% | - | - | - | 0.32% | 0.51% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 01-15 | 0.03% | 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 | 01-15 | 0.02% | 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 | 01-15 | 0.67% | - | - | - | - | 1.50% | 1.40% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.3920% | 1.41% | 1.46% | 1.45% | 0.36% | 0.72% |
| 国富安享货币A 019138 | 详情 | 01-15 | 1.3920% | 1.41% | 1.46% | 1.44% | 0.36% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 01-15 | 0.9970% | 1.01% | 1.07% | 1.14% | 0.31% | 0.65% |
| 国富日日收益货币E 021926 | 详情 | 01-15 | 0.8540% | 0.87% | 0.93% | 1.00% | 0.28% | 0.58% |
| 国富日日收益货币A 000203 | 详情 | 01-15 | 0.7540% | 0.77% | 0.82% | 0.90% | 0.25% | 0.52% |