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：2026-02-13
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- 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 | 02-12 | 6.25% | 11.77% | 22.31% | 40.90% | 71.31% | 19.57% | 145.03% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 02-12 | 6.25% | 11.74% | 22.20% | 40.60% | 70.61% | 19.52% | 86.32% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 02-12 | 6.44% | 6.70% | 13.58% | 27.59% | 56.49% | 15.63% | 131.31% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 02-12 | 6.27% | 5.70% | 11.37% | 24.07% | 51.54% | 14.27% | 234.00% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 02-12 | 4.79% | 11.23% | 21.08% | 34.17% | 48.90% | 19.36% | 416.14% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 02-12 | 4.78% | 11.19% | 20.97% | 33.86% | 48.28% | 19.31% | 73.91% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 02-12 | 4.62% | 10.20% | 18.73% | 30.50% | 44.29% | 17.94% | 422.20% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 02-12 | 4.61% | 10.16% | 18.61% | 30.22% | 43.59% | 17.89% | 69.72% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 02-13 | 2.37% | 0.73% | 1.63% | 18.63% | 43.08% | 5.17% | 124.17% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 02-13 | 2.36% | 0.69% | 1.53% | 18.39% | 42.51% | 5.11% | 29.80% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 02-13 | 0.02% | 2.51% | 6.96% | 23.27% | 40.44% | 7.41% | 39.66% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 02-13 | 0.02% | 2.48% | 6.85% | 23.01% | 39.87% | 7.36% | 36.73% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 02-13 | 1.24% | 2.71% | 9.39% | 19.47% | 38.24% | 7.41% | 55.64% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 02-13 | 1.23% | 2.67% | 9.28% | 19.23% | 37.68% | 7.36% | 54.41% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 02-13 | 0.57% | 0.44% | 4.68% | 15.56% | 33.62% | 4.52% | 3.14% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 02-13 | 0.56% | 0.43% | 4.66% | 15.52% | 33.50% | 4.51% | 2.69% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 02-13 | 1.24% | -0.63% | -0.33% | 7.00% | 32.84% | 4.87% | -7.65% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 02-13 | 1.23% | -0.68% | -0.44% | 6.77% | 32.29% | 4.82% | 23.66% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 02-13 | 2.33% | 2.83% | 6.84% | 23.31% | 31.30% | 6.69% | 23.63% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 02-13 | 1.40% | 1.86% | 9.65% | 17.09% | 31.25% | 6.11% | 191.80% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 02-13 | 1.39% | 1.82% | 9.54% | 16.86% | 30.73% | 6.06% | 28.84% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 02-13 | 2.31% | 2.78% | 6.69% | 22.99% | 30.63% | 6.62% | 21.45% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 02-13 | 2.15% | 2.90% | 6.96% | 21.25% | 28.61% | 6.39% | 354.48% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 02-13 | 2.15% | 2.86% | 6.86% | 21.01% | 28.10% | 6.34% | 21.22% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 02-13 | 2.44% | 4.53% | 4.48% | 16.65% | 26.94% | 8.05% | 16.34% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 02-13 | 2.42% | 4.46% | 4.26% | 16.18% | 25.92% | 7.95% | 12.47% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 02-13 | 2.85% | 4.76% | 5.04% | 17.24% | 25.21% | 8.07% | 20.34% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 02-13 | 0.61% | -1.49% | 0.68% | 15.24% | 24.81% | 2.24% | 51.46% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 02-13 | 2.84% | 4.72% | 4.87% | 16.90% | 24.46% | 7.99% | 17.69% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 02-13 | 1.65% | 0.86% | 5.38% | 14.01% | 23.97% | 4.93% | 117.00% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 02-13 | 0.72% | -2.07% | 2.40% | 11.75% | 21.31% | 1.68% | 133.00% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 02-13 | 0.71% | -2.10% | 2.29% | 11.53% | 20.84% | 1.63% | 36.44% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 02-13 | -0.08% | 1.78% | 7.54% | 16.54% | 19.20% | 5.36% | 372.14% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 02-13 | -0.07% | 1.83% | 7.60% | 16.55% | 19.05% | 5.34% | 131.46% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 02-13 | -0.44% | 2.58% | 7.96% | 14.99% | 16.48% | 5.52% | 200.39% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 02-13 | -0.85% | 2.87% | 2.07% | 5.65% | 16.25% | 5.73% | 412.97% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 02-13 | -1.18% | 0.65% | -1.12% | 1.57% | 16.20% | 3.82% | 16.14% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 02-13 | -0.52% | -0.77% | -0.09% | -1.22% | 16.05% | 5.22% | 63.39% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 02-13 | -0.45% | 2.55% | 7.84% | 14.74% | 16.00% | 5.46% | 2.20% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 02-13 | -1.04% | 1.01% | -0.61% | 2.64% | 15.95% | 4.13% | 17.70% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 02-13 | -1.04% | 1.00% | -0.63% | 2.59% | 15.83% | 4.12% | 17.14% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 02-11 | 0.47% | 1.44% | 3.36% | 7.04% | 15.79% | 3.84% | 20.30% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 02-13 | -0.86% | 2.83% | 1.96% | 5.44% | 15.78% | 5.68% | 7.85% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 02-13 | -0.01% | 2.74% | 7.20% | 13.07% | 15.60% | 5.40% | 769.67% |
| 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 | 02-11 | 0.45% | 1.52% | 3.41% | 7.08% | 15.54% | 3.86% | 31.17% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 02-11 | 0.45% | 1.40% | 3.27% | 6.85% | 15.41% | 3.80% | 33.04% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 02-13 | -0.01% | 2.70% | 7.10% | 12.77% | 15.07% | 5.35% | 13.98% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 02-13 | 0.05% | 2.05% | -0.71% | 4.92% | 13.92% | 3.21% | 85.61% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 02-13 | 0.04% | 2.02% | -0.81% | 4.72% | 13.48% | 3.16% | 1.33% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 02-13 | -1.10% | -2.99% | -0.66% | -2.01% | 12.74% | 0.87% | 38.95% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 02-13 | -1.10% | -3.02% | -0.78% | -2.26% | 12.18% | 0.81% | 41.75% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 02-13 | -1.01% | 2.41% | -2.27% | -1.02% | 12.15% | 4.67% | 80.13% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 02-13 | -1.02% | 2.38% | -2.37% | -1.22% | 11.72% | 4.62% | 24.86% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 02-13 | -0.88% | 3.10% | 1.03% | 3.48% | 11.10% | 5.36% | 1,115.12% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 02-13 | -0.89% | 3.07% | 0.93% | 3.28% | 10.66% | 5.31% | 14.86% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.91% | 1.78% | 3.79% | 7.88% | 2.00% | 81.54% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 1.36% | 2.32% | 4.27% | 7.72% | 2.46% | 13.94% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.88% | 1.70% | 3.63% | 7.56% | 1.95% | 74.79% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 1.32% | 2.23% | 4.09% | 7.35% | 2.41% | 11.16% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 02-13 | 0.37% | 1.11% | 1.91% | 4.53% | 7.16% | 2.27% | 144.96% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 1.09% | 1.83% | 4.37% | 6.84% | 2.24% | 127.41% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 02-13 | 0.51% | 1.24% | 2.36% | 4.58% | 6.72% | 2.76% | 166.44% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 02-13 | 0.50% | 1.21% | 2.28% | 4.42% | 6.40% | 2.72% | 13.79% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 02-13 | -0.01% | -0.59% | -0.15% | 1.50% | 5.13% | 0.42% | 29.00% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 02-12 | 0.56% | 0.63% | 0.99% | 2.44% | 4.92% | 0.71% | 3.03% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 02-13 | -0.01% | -0.61% | -0.19% | 1.40% | 4.92% | 0.39% | 27.13% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 02-13 | 0.28% | 0.36% | 0.89% | 1.84% | 4.39% | 1.56% | 54.94% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.57% | 1.17% | 2.44% | 3.89% | 0.98% | 12.04% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.46% | 0.48% | 1.11% | 3.81% | 0.97% | 9.79% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 1.10% | 0.73% | 0.81% | 3.77% | 1.70% | 66.32% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 02-13 | 0.27% | 0.30% | 0.74% | 1.53% | 3.76% | 1.49% | 47.54% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.17% | 0.58% | 1.55% | 3.60% | 0.22% | 21.54% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 02-13 | 0.48% | 0.84% | 1.02% | 3.11% | 3.56% | 1.20% | 84.38% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 02-13 | 0.02% | 0.53% | 1.09% | 2.26% | 3.52% | 0.94% | 11.10% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 02-13 | 0.02% | 0.43% | 0.41% | 0.97% | 3.51% | 0.93% | 8.50% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 1.05% | 0.60% | 0.60% | 3.39% | 1.67% | 59.60% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 02-13 | 0.43% | 0.85% | 0.98% | 2.99% | 3.25% | 1.23% | 78.94% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 02-13 | 0.03% | 0.44% | 0.73% | 1.28% | 3.06% | 0.31% | 7.27% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 02-13 | 0.02% | 0.40% | 0.64% | 1.12% | 2.76% | 0.26% | 6.67% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.38% | 0.89% | 1.71% | 2.66% | 1.01% | 81.24% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.36% | 0.83% | 1.61% | 2.45% | 0.99% | 74.19% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.18% | 0.39% | 0.75% | 1.59% | 0.20% | 3.80% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.18% | 0.34% | 0.67% | 1.45% | 0.18% | 10.74% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 02-13 | 0.19% | 0.64% | 0.90% | 1.52% | 1.32% | 0.96% | 49.84% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 02-13 | 0.19% | 0.68% | 1.00% | 1.23% | 1.23% | 1.02% | 102.94% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 02-12 | -0.01% | -0.41% | -2.11% | -1.64% | 0.96% | -0.58% | 0.18% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 02-13 | -1.19% | 0.61% | -1.24% | 1.36% | - | 3.76% | 9.77% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 02-13 | 0.51% | -7.78% | -8.21% | - | - | -2.14% | -11.13% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 02-13 | 0.52% | -7.78% | -8.23% | - | - | -2.14% | -11.15% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.28% | 0.75% | - | - | 0.53% | 0.76% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.27% | 0.70% | - | - | 0.52% | 0.71% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.18% | - | - | - | 0.23% | 0.32% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.15% | - | - | - | 0.20% | 0.28% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 02-13 | 0.37% | 1.10% | - | - | - | 2.26% | 2.16% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-21 | 1.2880% | 1.33% | 1.36% | 1.36% | 0.36% | 0.72% |
| 国富安享货币A 019138 | 详情 | 02-21 | 1.2880% | 1.33% | 1.36% | 1.36% | 0.36% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 02-21 | 0.9940% | 1.08% | 1.20% | 1.13% | 0.31% | 0.63% |
| 国富日日收益货币E 021926 | 详情 | 02-21 | 0.8520% | 0.94% | 1.06% | 0.99% | 0.27% | 0.56% |
| 国富日日收益货币A 000203 | 详情 | 02-21 | 0.7520% | 0.84% | 0.95% | 0.88% | 0.25% | 0.51% |