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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 09-29 | -0.57% | 7.47% | -11.77% | 49.74% | 78.15% | 67.87% | 625.94% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 09-29 | -0.58% | 7.42% | -11.87% | 49.41% | 77.33% | 67.34% | 143.93% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 09-29 | -2.36% | 1.64% | -7.34% | 42.74% | 71.86% | 61.04% | 230.01% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 09-29 | -2.36% | 1.61% | -7.44% | 42.45% | 71.04% | 60.48% | 150.16% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 09-29 | -0.64% | 6.83% | -12.76% | 45.98% | 68.91% | 60.96% | 612.65% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 09-29 | -0.65% | 6.79% | -12.85% | 45.65% | 68.16% | 60.45% | 130.98% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 09-29 | -3.48% | -3.56% | 0.10% | 6.57% | 13.56% | 15.41% | 130.88% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 09-29 | -3.55% | -4.12% | -1.01% | 3.92% | 7.69% | 10.71% | 223.60% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 09-30 | -2.98% | -4.95% | -2.98% | 9.85% | 6.84% | 6.43% | 120.11% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 09-30 | -3.31% | -6.55% | -5.48% | 11.70% | 5.32% | 9.08% | 132.52% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 09-30 | -4.40% | -6.39% | -9.83% | 4.75% | 4.90% | 2.88% | 135.77% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 09-30 | -3.32% | -6.59% | -5.57% | 11.48% | 4.90% | 8.76% | 34.30% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 09-30 | -4.41% | -6.43% | -9.92% | 4.54% | 4.48% | 2.57% | 37.71% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 09-30 | -2.81% | -4.12% | -11.44% | 2.57% | 3.10% | 1.98% | 741.44% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 09-30 | -3.42% | -5.66% | -11.50% | 5.01% | 2.69% | 1.49% | 188.91% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 09-30 | -2.82% | -4.15% | -11.53% | 2.36% | 2.69% | 1.68% | 10.01% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.12% | 0.34% | 0.95% | 2.54% | 1.53% | 50.69% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 09-30 | -0.26% | -0.37% | 1.94% | 1.49% | 2.45% | 2.12% | 55.80% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.16% | 0.44% | 1.15% | 2.44% | 1.82% | 104.56% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 09-30 | -3.43% | -5.70% | -11.59% | 4.80% | 2.27% | 1.18% | -1.95% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | -0.35% | -0.13% | 0.36% | 2.17% | 1.24% | 80.19% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 09-30 | -0.09% | 0.06% | 0.18% | 1.22% | 2.13% | 1.84% | 82.71% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | 0.04% | 0.13% | 1.12% | 1.92% | 1.68% | 75.39% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.14% | 0.40% | 0.76% | 1.87% | 1.14% | 22.66% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.37% | -0.21% | 0.21% | 1.85% | 1.00% | 73.16% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.13% | 0.32% | 0.93% | 1.85% | 1.39% | 5.04% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 09-30 | -0.27% | -0.42% | 1.79% | 1.19% | 1.84% | 1.68% | 47.82% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 09-30 | -3.83% | -4.96% | -16.02% | 0.40% | 1.80% | -1.30% | 171.42% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.12% | 0.29% | 0.88% | 1.73% | 1.30% | 11.98% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 09-28 | -0.97% | -0.93% | -2.35% | 0.24% | 1.51% | 0.91% | 12.21% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 09-30 | -3.84% | -4.98% | -16.10% | 0.21% | 1.40% | -1.58% | 19.55% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 09-28 | -0.98% | -0.97% | -2.44% | 0.05% | 1.15% | 0.64% | 9.23% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 09-30 | -0.57% | -0.82% | -0.42% | 1.58% | 1.06% | 0.08% | 11.04% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 09-30 | -0.58% | -0.85% | -0.51% | 1.40% | 0.71% | -0.18% | 9.87% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 09-30 | -0.75% | -1.30% | -4.06% | -1.16% | 0.52% | -0.45% | 138.44% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.31% | -4.13% | -1.30% | 0.22% | -0.67% | 120.95% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 09-30 | -1.07% | -1.54% | -3.83% | -0.72% | 0.18% | -0.66% | 81.00% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 09-30 | -1.16% | -1.64% | -3.98% | -0.92% | -0.12% | -0.86% | 75.26% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 09-30 | 0.30% | 0.52% | 2.35% | -0.59% | -0.22% | -0.15% | 63.30% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 09-30 | -4.44% | -6.57% | -19.90% | -0.54% | -0.49% | -1.66% | 13.96% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 09-30 | 0.38% | 0.54% | 2.33% | -0.75% | -0.60% | -0.38% | 56.39% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 09-29 | -1.06% | -1.27% | -2.03% | -0.43% | -0.64% | -1.48% | 0.80% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -0.46% | -2.65% | -1.26% | -0.66% | -1.91% | 4.90% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.49% | -2.72% | -1.41% | -0.95% | -2.12% | 4.13% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 09-30 | -4.44% | -6.60% | -20.00% | -0.79% | -0.98% | -2.02% | 11.61% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 09-30 | -1.20% | -2.21% | -7.09% | -2.07% | -2.02% | -2.53% | 152.72% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 09-30 | 1.37% | 3.48% | 13.05% | 0.05% | -2.07% | -1.60% | 377.40% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 09-30 | -0.03% | -0.39% | 2.19% | -1.51% | -2.28% | -2.82% | 24.85% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 09-30 | -1.21% | -2.23% | -7.16% | -2.22% | -2.31% | -2.76% | 7.73% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 09-30 | -0.04% | -0.40% | 2.14% | -1.61% | -2.47% | -2.97% | 22.88% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 09-30 | 1.36% | 3.44% | 12.93% | -0.16% | -2.47% | -1.90% | 0.12% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 09-30 | 0.30% | -0.57% | 7.72% | -0.39% | -2.82% | -1.96% | 10.82% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -6.17% | -12.90% | -2.32% | -2.84% | -3.78% | 331.15% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 09-30 | 0.64% | 1.10% | 10.38% | -1.72% | -2.90% | -1.83% | 1,032.24% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 09-30 | 0.31% | -0.57% | 7.70% | -0.43% | -2.91% | -2.03% | 10.23% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -6.17% | -12.92% | -2.49% | -2.91% | -3.93% | 111.09% |
| 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 | 09-28 | -3.07% | -3.27% | -8.78% | -1.89% | -3.03% | -2.68% | 22.91% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 09-28 | -3.06% | -3.09% | -8.70% | -2.04% | -3.08% | -2.84% | 12.56% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 09-30 | 0.64% | 1.06% | 10.27% | -1.95% | -3.32% | -2.15% | 6.72% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 09-28 | -3.07% | -3.12% | -8.78% | -2.22% | -3.43% | -3.10% | 24.20% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 09-30 | -4.04% | -6.30% | -12.98% | -1.83% | -4.19% | -4.64% | 41.27% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 09-30 | 0.25% | -3.85% | 2.41% | -4.75% | -4.37% | -5.30% | 70.30% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 09-30 | 0.24% | -3.88% | 2.30% | -4.93% | -4.73% | -5.56% | -7.24% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 09-30 | -3.91% | -5.47% | -17.56% | -5.10% | -5.20% | -6.70% | 35.19% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 09-30 | -3.91% | -5.49% | -17.64% | -5.27% | -5.58% | -6.97% | 33.80% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 09-30 | -4.18% | -6.73% | -20.89% | -5.08% | -5.67% | -6.41% | 299.78% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 09-30 | -2.03% | -4.97% | 3.57% | -2.16% | -6.03% | -4.37% | 6.98% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 09-30 | -4.19% | -6.76% | -20.97% | -5.27% | -6.04% | -6.69% | 6.36% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 09-30 | -2.04% | -5.01% | 3.45% | -2.36% | -6.41% | -4.67% | 0.85% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 09-29 | -1.01% | -1.49% | -3.27% | -3.44% | -6.42% | -5.51% | -4.79% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 09-30 | -3.17% | -6.26% | -16.78% | -1.78% | -6.59% | -2.13% | 8.98% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 09-30 | 0.89% | -0.14% | 7.96% | -2.13% | -6.80% | -2.52% | 67.76% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 09-30 | -1.40% | -1.84% | -7.34% | -6.73% | -7.05% | -7.42% | 0.67% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 09-30 | -3.19% | -6.31% | -16.91% | -2.08% | -7.16% | -2.58% | 6.17% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 09-30 | 0.88% | -0.18% | 7.85% | -2.32% | -7.19% | -2.83% | 15.97% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 09-30 | -1.40% | -1.87% | -7.40% | -6.87% | -7.32% | -7.63% | -0.70% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 09-30 | -3.36% | -4.76% | -18.07% | -5.95% | -7.95% | -3.59% | 3.80% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 09-30 | -3.39% | -4.83% | -18.25% | -6.34% | -8.69% | -4.18% | -0.16% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 09-30 | -2.63% | -5.09% | -6.59% | 1.41% | -9.02% | -7.64% | -8.86% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 09-30 | -2.64% | -5.11% | -6.62% | 1.36% | -9.10% | -7.70% | -9.31% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 09-30 | -2.01% | -4.97% | 1.89% | 0.96% | -10.54% | -5.19% | -16.51% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 09-30 | -2.01% | -5.00% | 1.78% | 0.76% | -10.91% | -5.47% | 11.52% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 09-30 | -2.50% | -4.96% | -2.89% | -3.36% | -11.16% | -12.13% | 21.04% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 09-30 | -3.51% | -6.38% | -10.40% | -3.22% | -11.16% | -9.43% | 17.77% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 09-30 | -3.52% | -6.41% | -10.49% | -3.41% | -11.53% | -9.69% | 15.00% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 09-30 | -2.50% | -5.00% | -3.00% | -3.60% | -11.61% | -12.46% | 23.09% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 09-30 | 0.77% | 4.74% | 12.74% | -6.08% | -20.30% | -11.12% | 38.01% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 09-30 | -1.89% | -5.86% | 2.11% | -9.31% | - | -23.25% | -30.32% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 09-30 | -1.87% | -5.84% | 2.15% | -9.25% | - | -23.18% | -30.24% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.17% | 0.37% | 1.91% | - | 2.19% | 2.38% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | 0.19% | 0.41% | 1.99% | - | 2.32% | 2.56% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.24% | 0.93% | - | 1.37% | 1.45% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.13% | 0.29% | 1.02% | - | 1.52% | 1.61% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 09-30 | -0.75% | -1.29% | -4.06% | -1.16% | - | -0.46% | -0.56% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 09-30 | -2.68% | -1.02% | - | - | - | - | -2.79% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 09-30 | -2.68% | -1.01% | - | - | - | - | -2.77% |
| 国富港股通核心增益混合C 027787 | 详情 | 混合型-偏股 | 09-30 | 0.30% | 0.27% | - | - | - | - | 0.26% |
| 国富港股通核心增益混合A 027786 | 详情 | 混合型-偏股 | 09-30 | 0.30% | 0.31% | - | - | - | - | 0.31% |
| 国富标普港股通低波红利指数发起式A 028611 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.02% |
| 国富标普港股通低波红利指数发起式C 028612 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2580% | 1.27% | 1.27% | 1.26% | 0.32% | 0.64% |
| 国富安享货币A 019138 | 详情 | 09-30 | 1.2580% | 1.27% | 1.27% | 1.26% | 0.32% | 0.64% |
| 国富日日收益货币B 000204 | 详情 | 09-30 | 0.9920% | 1.36% | 1.20% | 1.17% | 0.28% | 0.58% |
| 国富日日收益货币E 021926 | 详情 | 09-30 | 0.8500% | 1.22% | 1.06% | 1.02% | 0.24% | 0.50% |
| 国富日日收益货币A 000203 | 详情 | 09-30 | 0.7510% | 1.12% | 0.96% | 0.92% | 0.22% | 0.45% |