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：2026-02-05
- 全部
- 股票型
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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 | 02-04 | -2.14% | 14.38% | 18.11% | 42.20% | 78.76% | 14.38% | 134.38% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 02-04 | -2.14% | 14.34% | 18.00% | 41.89% | 77.93% | 14.34% | 78.24% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 02-04 | -3.49% | 10.27% | 10.96% | 26.27% | 65.38% | 10.27% | 120.59% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 02-04 | -3.80% | 9.10% | 8.84% | 22.98% | 60.41% | 9.10% | 218.90% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 02-04 | -3.82% | 14.27% | 18.89% | 30.08% | 46.11% | 14.27% | 394.13% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 02-05 | -3.06% | 5.00% | 10.68% | 26.62% | 46.08% | 8.45% | 41.01% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 02-04 | -3.83% | 14.22% | 18.78% | 29.77% | 45.49% | 14.22% | 66.50% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 02-05 | -3.07% | 4.96% | 10.56% | 26.32% | 45.45% | 8.40% | 38.05% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 02-05 | -4.84% | 0.29% | 2.01% | 21.30% | 44.58% | 3.21% | 120.01% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 02-05 | -4.85% | 0.25% | 1.90% | 21.05% | 44.00% | 3.17% | 27.40% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 02-04 | -4.13% | 13.04% | 16.62% | 26.70% | 41.77% | 13.04% | 400.47% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 02-05 | -3.07% | 3.98% | 10.36% | 21.46% | 41.60% | 6.68% | 54.58% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 02-04 | -4.13% | 12.99% | 16.50% | 26.42% | 41.07% | 12.99% | 62.67% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 02-05 | -3.07% | 3.94% | 10.25% | 21.22% | 41.05% | 6.64% | 53.38% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 02-05 | -3.85% | 1.60% | 7.35% | 18.31% | 38.18% | 4.77% | 3.39% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 02-05 | -3.85% | 1.60% | 7.32% | 18.27% | 38.06% | 4.76% | 2.94% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 02-05 | -5.60% | 2.26% | 4.20% | 10.06% | 37.49% | 4.44% | -8.03% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 02-05 | -5.60% | 2.23% | 4.11% | 9.82% | 36.94% | 4.40% | 23.17% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 02-05 | -2.08% | 2.88% | 9.47% | 18.56% | 32.85% | 4.96% | 188.64% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 02-05 | -2.09% | 2.86% | 9.37% | 18.33% | 32.34% | 4.93% | 27.46% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 02-05 | -3.05% | 2.39% | 7.24% | 24.70% | 30.36% | 4.60% | 21.21% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 02-05 | -3.06% | 2.34% | 7.10% | 24.39% | 29.71% | 4.55% | 19.09% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 02-05 | -2.44% | -0.23% | 2.72% | 16.99% | 28.47% | 2.16% | 51.34% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 02-05 | -3.06% | 2.27% | 6.80% | 22.29% | 27.55% | 4.23% | 345.21% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 02-05 | -3.07% | 2.23% | 6.69% | 22.04% | 27.03% | 4.18% | 18.75% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 02-05 | -3.35% | 3.29% | 5.39% | 16.53% | 25.76% | 5.37% | 13.45% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 02-05 | -5.86% | 1.80% | 5.13% | 14.14% | 25.20% | 3.09% | 113.19% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 02-05 | -3.37% | 3.22% | 5.18% | 16.06% | 24.74% | 5.29% | 9.70% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 02-05 | -4.01% | 3.34% | 5.59% | 17.03% | 24.16% | 5.31% | 17.26% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 02-05 | -2.47% | -0.66% | 3.65% | 13.24% | 23.95% | 1.49% | 132.58% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 02-05 | -2.48% | -0.69% | 3.54% | 13.02% | 23.46% | 1.45% | 36.20% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 02-05 | -4.02% | 3.29% | 5.43% | 16.67% | 23.43% | 5.25% | 14.70% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 02-05 | -0.58% | 3.54% | 9.00% | 18.13% | 22.47% | 5.45% | 372.53% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 02-05 | -0.60% | 3.59% | 9.08% | 18.10% | 22.43% | 5.41% | 131.62% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 02-05 | -1.63% | 3.60% | 4.30% | 5.73% | 21.71% | 5.65% | 18.19% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 02-05 | -1.41% | 6.09% | 7.26% | 9.55% | 21.27% | 7.45% | 421.32% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 02-05 | -2.70% | 3.37% | 1.85% | 0.24% | 21.18% | 5.80% | 64.29% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 02-05 | -1.41% | 3.82% | 5.00% | 7.02% | 21.03% | 5.84% | 19.63% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 02-05 | -1.42% | 3.81% | 4.97% | 6.96% | 20.90% | 5.82% | 19.06% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 02-05 | -1.42% | 6.06% | 7.15% | 9.33% | 20.78% | 7.41% | 9.61% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 02-05 | -0.67% | 4.13% | 9.62% | 16.82% | 20.31% | 5.84% | 201.30% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 02-05 | -0.68% | 4.08% | 9.50% | 16.57% | 19.81% | 5.79% | 2.52% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 02-05 | -0.15% | 4.25% | 7.80% | 14.79% | 18.46% | 5.58% | 771.18% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 02-05 | -0.16% | 4.21% | 7.70% | 14.49% | 17.92% | 5.55% | 14.19% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 02-05 | -0.61% | 4.34% | 3.25% | 2.65% | 17.72% | 6.37% | 83.07% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 02-05 | -0.61% | 4.31% | 3.14% | 2.45% | 17.26% | 6.33% | 26.91% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 02-03 | -0.94% | 3.59% | 3.16% | 7.75% | 17.04% | 3.59% | 20.01% |
| 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 | 02-03 | -0.98% | 3.56% | 3.15% | 7.75% | 16.69% | 3.56% | 30.78% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 02-03 | -0.96% | 3.55% | 3.07% | 7.56% | 16.64% | 3.55% | 32.72% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 02-05 | -1.48% | 0.51% | 3.58% | 0.39% | 16.38% | 2.58% | 41.30% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 02-05 | -1.49% | 0.47% | 3.45% | 0.13% | 15.80% | 2.52% | 44.16% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 02-05 | 0.20% | 5.87% | 5.74% | 6.41% | 15.80% | 7.27% | 1,137.18% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 02-05 | -0.36% | 3.30% | 1.46% | 6.84% | 15.35% | 3.84% | 86.74% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 02-05 | 0.18% | 5.84% | 5.64% | 6.20% | 15.33% | 7.23% | 16.95% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 02-05 | -0.37% | 3.26% | 1.36% | 6.63% | 14.89% | 3.80% | 1.95% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 02-03 | -0.41% | 2.08% | 2.07% | 4.47% | 8.05% | 2.08% | 13.52% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 02-05 | -0.48% | 1.14% | 1.80% | 3.85% | 7.74% | 1.55% | 80.73% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 02-03 | -0.42% | 2.05% | 1.97% | 4.28% | 7.67% | 2.05% | 10.76% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 02-05 | -0.49% | 1.11% | 1.72% | 3.68% | 7.42% | 1.51% | 74.03% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 02-05 | -0.85% | 1.21% | 2.11% | 4.33% | 6.82% | 1.74% | 143.70% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 02-05 | -0.86% | 1.18% | 2.03% | 4.17% | 6.49% | 1.71% | 126.24% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 02-05 | -1.40% | 1.50% | 2.49% | 4.35% | 6.32% | 2.13% | 164.83% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 02-05 | -0.66% | 0.08% | 0.47% | 1.87% | 6.10% | 0.42% | 29.00% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 02-05 | -1.41% | 1.47% | 2.42% | 4.20% | 6.00% | 2.10% | 13.12% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 02-05 | -0.66% | 0.07% | 0.41% | 1.76% | 5.87% | 0.39% | 27.13% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 02-05 | -0.70% | 0.49% | 0.89% | 1.17% | 4.58% | 1.04% | 9.87% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 02-05 | -0.18% | 0.60% | 1.59% | 2.47% | 4.50% | 1.06% | 12.13% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 02-05 | -0.52% | 0.90% | 0.73% | 1.89% | 4.49% | 1.20% | 54.39% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 02-05 | -0.70% | 0.47% | 0.82% | 1.03% | 4.27% | 1.01% | 8.59% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 02-05 | 0.07% | 1.33% | 1.25% | 0.81% | 4.17% | 1.55% | 66.08% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 02-05 | -0.19% | 0.58% | 1.51% | 2.29% | 4.14% | 1.03% | 11.20% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 02-04 | -0.28% | -0.14% | 0.21% | 1.36% | 3.89% | -0.14% | 2.17% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 02-05 | -0.52% | 0.85% | 0.59% | 1.58% | 3.87% | 1.15% | 47.05% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 02-05 | 0.00% | 1.28% | 1.13% | 0.60% | 3.72% | 1.52% | 59.36% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 02-05 | -0.42% | -0.02% | 1.04% | 1.31% | 3.68% | 0.43% | 7.40% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 01-30 | 0.03% | 0.19% | 0.61% | 1.64% | 3.63% | 0.15% | 21.46% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 02-05 | -0.42% | -0.04% | 0.97% | 1.16% | 3.38% | 0.40% | 6.82% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 02-05 | -0.83% | 0.48% | 0.78% | 2.82% | 3.07% | 0.66% | 83.40% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 02-05 | -0.78% | 0.49% | 0.74% | 2.69% | 2.81% | 0.74% | 78.07% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 02-05 | -0.37% | 0.59% | 0.69% | 1.43% | 2.47% | 0.73% | 80.73% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 02-05 | -0.37% | 0.58% | 0.64% | 1.32% | 2.26% | 0.71% | 73.72% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 02-05 | 0.02% | 0.13% | 0.32% | 0.71% | 1.50% | 0.14% | 3.74% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 02-05 | 0.02% | 0.10% | 0.27% | 0.63% | 1.36% | 0.12% | 10.67% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 02-05 | -0.22% | 0.57% | 0.65% | 1.05% | 0.97% | 0.66% | 49.39% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 02-05 | -0.22% | 0.60% | 0.72% | 0.77% | 0.87% | 0.70% | 102.30% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 02-04 | -0.34% | -0.89% | -2.38% | -2.00% | 0.52% | -0.89% | -0.14% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 02-05 | -1.64% | 3.56% | 4.18% | 5.52% | - | 5.60% | 11.72% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 02-05 | -7.25% | -5.28% | -9.00% | - | - | -1.60% | -10.64% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 02-05 | -7.25% | -5.28% | -9.02% | - | - | -1.60% | -10.66% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 02-05 | -0.20% | 0.26% | 0.56% | - | - | 0.33% | 0.56% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 02-05 | -0.21% | 0.24% | 0.50% | - | - | 0.31% | 0.50% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.12% | - | - | - | 0.13% | 0.21% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.12% | - | - | - | 0.14% | 0.23% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 02-05 | -0.85% | 1.20% | - | - | - | 1.73% | 1.63% |
货币/理财型基金
最新更新日期：2026-02-05
| 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 | 02-05 | 1.4000% | 1.40% | 1.39% | 1.40% | 0.36% | 0.72% |
| 国富安享货币A 019138 | 详情 | 02-05 | 1.4000% | 1.40% | 1.39% | 1.40% | 0.36% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 02-05 | 1.1170% | 1.29% | 1.11% | 1.09% | 0.31% | 0.63% |
| 国富日日收益货币E 021926 | 详情 | 02-05 | 0.9870% | 1.16% | 0.97% | 0.95% | 0.28% | 0.56% |
| 国富日日收益货币A 000203 | 详情 | 02-05 | 0.8740% | 1.05% | 0.87% | 0.85% | 0.25% | 0.51% |