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：2026-07-13
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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 | 07-10 | -3.73% | 2.05% | 34.67% | 58.61% | 115.19% | 66.54% | 241.27% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 07-10 | -3.73% | 2.01% | 34.52% | 58.21% | 114.17% | 66.09% | 158.91% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 07-10 | -0.87% | 4.86% | 31.18% | 63.14% | 105.23% | 73.53% | 650.42% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 07-10 | -0.88% | 4.81% | 31.02% | 62.79% | 104.32% | 73.15% | 152.39% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 07-10 | -0.95% | 4.64% | 29.89% | 58.13% | 95.10% | 67.82% | 643.01% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 07-10 | -0.96% | 4.60% | 29.74% | 57.78% | 94.24% | 67.43% | 141.04% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 07-10 | -0.98% | 0.21% | 3.00% | 10.05% | 41.64% | 17.19% | 134.44% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 07-13 | -2.60% | -0.40% | 7.92% | 7.02% | 40.03% | 11.73% | 138.17% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 07-13 | -2.62% | -0.44% | 7.81% | 6.80% | 39.46% | 11.49% | 37.68% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 07-13 | -5.96% | -1.88% | 3.03% | 6.16% | 34.80% | 10.15% | 27.64% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 07-10 | -1.05% | 0.00% | 2.00% | 6.70% | 34.66% | 13.38% | 231.40% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 07-13 | -5.97% | -1.92% | 2.91% | 5.91% | 34.14% | 9.87% | 25.15% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 07-13 | -6.49% | -3.51% | -1.04% | 2.13% | 27.72% | 5.60% | 351.08% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 07-13 | -6.51% | -3.55% | -1.14% | 1.92% | 27.20% | 5.37% | 20.11% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 07-13 | -5.92% | -2.78% | 3.13% | 3.27% | 27.08% | 7.59% | 195.86% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 07-13 | -5.93% | -2.82% | 3.04% | 3.06% | 26.57% | 7.36% | 30.42% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 07-13 | -5.94% | -3.76% | -0.11% | -0.86% | 24.31% | 3.67% | 50.22% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 07-13 | -5.95% | -3.79% | -0.21% | -1.06% | 23.81% | 3.46% | 48.80% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 07-13 | -4.57% | -3.27% | 5.69% | 4.86% | 23.48% | 7.86% | 207.06% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 07-13 | -5.20% | -3.53% | 0.48% | 3.40% | 23.05% | 6.67% | 18.78% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 07-13 | -4.58% | -3.30% | 5.58% | 4.65% | 22.96% | 7.62% | 4.29% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 07-13 | -5.22% | -3.59% | 0.33% | 3.10% | 22.30% | 6.32% | 15.87% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 07-13 | -4.12% | -1.81% | 3.14% | 2.37% | 21.15% | 6.29% | 143.56% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 07-13 | -3.62% | -4.63% | -0.09% | -7.44% | 20.71% | -3.03% | 26.09% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 07-13 | -4.13% | -1.85% | 3.04% | 2.17% | 20.66% | 6.06% | 42.39% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 07-13 | -7.45% | -5.60% | -4.69% | 0.94% | 20.56% | 4.35% | 12.35% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 07-13 | -3.73% | -2.63% | 5.09% | 5.68% | 20.44% | 8.41% | 794.52% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 07-13 | -3.63% | -4.66% | -0.19% | -7.63% | 20.19% | -3.23% | 23.24% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 07-13 | -2.93% | -1.70% | 0.68% | -1.27% | 20.11% | 2.47% | 51.80% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 07-13 | -3.73% | -2.66% | 4.99% | 5.46% | 19.88% | 8.18% | 17.05% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 07-13 | -4.49% | -1.10% | 4.44% | 1.14% | 19.84% | 5.22% | 117.60% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 07-13 | -5.27% | -3.63% | 0.34% | -0.68% | 19.77% | 2.81% | 360.71% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 07-13 | -5.31% | -3.69% | 0.27% | -0.75% | 19.64% | 2.67% | 125.60% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 07-13 | -7.47% | -5.66% | -4.88% | 0.55% | 19.58% | 3.91% | 8.26% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 07-13 | -3.02% | -3.12% | 0.67% | -7.79% | 15.55% | -4.04% | -5.31% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 07-13 | -3.03% | -3.14% | 0.65% | -7.83% | 15.45% | -4.09% | -5.76% |
| 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 | 07-09 | 1.14% | 1.44% | 5.39% | 4.16% | 12.91% | 6.56% | 34.58% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 07-09 | 1.23% | 1.32% | 5.19% | 3.85% | 12.64% | 6.31% | 23.16% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 07-09 | 1.23% | 1.29% | 5.10% | 3.67% | 12.24% | 6.12% | 36.01% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 07-13 | -1.16% | -3.39% | -5.32% | -11.21% | 6.55% | -6.29% | -17.48% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 07-13 | -1.18% | -3.43% | -5.43% | -11.40% | 6.09% | -6.50% | 10.31% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 07-09 | 0.29% | 0.21% | 1.51% | 2.08% | 5.99% | 3.19% | 14.75% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 07-09 | 0.29% | 0.19% | 1.42% | 1.90% | 5.62% | 2.99% | 11.79% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 07-13 | -1.34% | -0.88% | -0.70% | 0.43% | 4.85% | 1.58% | 143.30% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 07-13 | -0.41% | -0.18% | -0.36% | 0.07% | 4.68% | 1.16% | 80.04% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 07-13 | -1.34% | -0.90% | -0.77% | 0.28% | 4.53% | 1.42% | 125.60% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 07-13 | -0.42% | -0.20% | -0.45% | -0.08% | 4.36% | 0.99% | 73.13% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 07-13 | -2.81% | -0.95% | -1.41% | -0.93% | 3.34% | 0.56% | 160.74% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 07-13 | -1.29% | -0.41% | -0.12% | 0.54% | 3.12% | 0.90% | 83.84% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 07-13 | -2.81% | -0.97% | -1.49% | -1.08% | 3.02% | 0.39% | 11.22% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 07-13 | -1.26% | -0.42% | -0.12% | 0.49% | 2.87% | 0.86% | 78.29% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.13% | 0.38% | 0.76% | 2.47% | 0.81% | 22.25% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.17% | 0.63% | 0.82% | 2.37% | 1.46% | 82.03% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.17% | 0.59% | 0.72% | 2.17% | 1.35% | 74.82% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 07-10 | -0.35% | 0.57% | 0.07% | -0.14% | 2.16% | -0.14% | 2.17% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 07-13 | -0.41% | -0.46% | -0.32% | -0.73% | 1.78% | 0.47% | 53.27% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.20% | 0.57% | 1.07% | 1.67% | 1.09% | 4.73% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 07-13 | 0.02% | 0.20% | 0.56% | 1.04% | 1.57% | 1.04% | 11.69% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.18% | 0.29% | 0.93% | 1.43% | 1.24% | 50.26% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.21% | 0.39% | 1.11% | 1.34% | 1.45% | 103.81% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 07-13 | -0.42% | -0.51% | -0.47% | -1.02% | 1.17% | 0.15% | 45.60% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 07-13 | -0.90% | 0.01% | 0.55% | -0.64% | 1.11% | -0.23% | 10.70% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 07-13 | -0.90% | -0.01% | 0.47% | -0.81% | 0.75% | -0.41% | 9.62% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 07-13 | -1.84% | -1.55% | -0.91% | -1.00% | -0.15% | -1.13% | 5.73% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 07-13 | -1.85% | -1.57% | -0.98% | -1.15% | -0.45% | -1.29% | 5.02% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 07-13 | -0.08% | -1.41% | -1.92% | -2.20% | -2.28% | -1.63% | 60.89% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 07-13 | -0.08% | -1.03% | -3.27% | -5.27% | -2.69% | -4.31% | 22.94% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 07-13 | -0.08% | -1.44% | -1.97% | -2.41% | -2.70% | -1.82% | 54.13% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 07-13 | -2.01% | -5.49% | -6.80% | -7.86% | -2.75% | -6.81% | 67.58% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 07-13 | -0.08% | -1.04% | -3.31% | -5.36% | -2.88% | -4.41% | 21.05% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 07-13 | -2.01% | -5.52% | -6.87% | -8.02% | -3.11% | -6.99% | -8.65% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 07-13 | 0.56% | -6.37% | -2.06% | -7.16% | -3.18% | -4.24% | 7.13% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 07-13 | 1.28% | -6.48% | -3.37% | -7.86% | -3.24% | -5.02% | 7.36% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 07-13 | 1.28% | -6.49% | -3.40% | -7.92% | -3.34% | -5.08% | 6.80% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 07-10 | -0.37% | 0.58% | -0.75% | -3.09% | -3.55% | -3.19% | -2.45% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 07-13 | 0.55% | -6.41% | -2.16% | -7.35% | -3.57% | -4.46% | 1.08% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 07-13 | -2.92% | -3.62% | -3.77% | -4.41% | -3.85% | -3.93% | 4.47% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 07-13 | -2.93% | -3.64% | -3.84% | -4.56% | -4.14% | -4.08% | 3.11% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 07-13 | 1.11% | -7.21% | -5.05% | -7.66% | -8.24% | -5.63% | 62.41% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 07-13 | 1.10% | -7.25% | -5.15% | -7.87% | -8.63% | -5.86% | 12.36% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 07-13 | -1.32% | -8.28% | -9.78% | -13.63% | -8.86% | -11.23% | 330.69% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 07-13 | -2.60% | -3.22% | -3.80% | -13.46% | -8.89% | -10.02% | 23.95% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 07-13 | -0.36% | -6.25% | -7.95% | -10.50% | -9.10% | -8.54% | 954.85% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 07-13 | -1.33% | -8.32% | -9.88% | -13.80% | -9.23% | -11.42% | -9.60% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 07-13 | -2.61% | -3.26% | -3.92% | -13.67% | -9.35% | -10.26% | 26.19% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 07-13 | -0.38% | -6.29% | -8.08% | -10.71% | -9.50% | -8.77% | -0.49% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 07-13 | -2.51% | -2.62% | -15.17% | -23.08% | -17.18% | -18.44% | 26.65% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 07-13 | 2.68% | 0.89% | -7.93% | -24.43% | - | -19.80% | -27.17% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 07-13 | 2.68% | 0.89% | -7.97% | -24.47% | - | -19.85% | -27.23% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 07-13 | -0.13% | 0.09% | 1.13% | 1.43% | - | 1.69% | 1.92% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 07-13 | -0.13% | 0.07% | 1.09% | 1.32% | - | 1.58% | 1.77% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.68% | 1.21% | - | 1.26% | 1.35% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.12% | 0.63% | 1.10% | - | 1.15% | 1.23% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 07-13 | -1.34% | -0.88% | -0.70% | 0.41% | - | 1.56% | 1.46% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 07-10 | - | - | - | - | - | - | 0.00% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 07-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2610% | 1.25% | 1.28% | 1.28% | 0.32% | 0.66% |
| 国富安享货币A 019138 | 详情 | 07-13 | 1.2610% | 1.25% | 1.28% | 1.28% | 0.32% | 0.66% |
| 国富日日收益货币B 000204 | 详情 | 07-13 | 1.1350% | 1.12% | 1.38% | 1.31% | 0.30% | 0.58% |
| 国富日日收益货币E 021926 | 详情 | 07-13 | 0.9900% | 0.98% | 1.24% | 1.17% | 0.26% | 0.51% |
| 国富日日收益货币A 000203 | 详情 | 07-13 | 0.8910% | 0.88% | 1.14% | 1.07% | 0.24% | 0.46% |