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：2026-03-04
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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 | 03-03 | -4.27% | 1.66% | 23.40% | 34.73% | 73.40% | 18.01% | 141.84% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 03-03 | -4.28% | 1.57% | 23.21% | 34.36% | 72.58% | 17.87% | 83.74% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 03-03 | -4.54% | 0.57% | 22.17% | 33.23% | 59.10% | 18.90% | 414.17% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 03-03 | -4.55% | 0.54% | 22.05% | 32.91% | 58.44% | 18.82% | 73.20% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 03-03 | -4.99% | -0.18% | 19.28% | 29.44% | 53.27% | 16.86% | 417.41% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 03-03 | -5.00% | -0.22% | 19.16% | 29.16% | 52.51% | 16.78% | 68.12% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 03-03 | -4.37% | -0.26% | 12.04% | 17.00% | 49.42% | 11.01% | 122.08% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 03-03 | -4.80% | -0.99% | 9.40% | 13.68% | 43.89% | 9.13% | 219.00% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 03-04 | -2.80% | 1.69% | 11.99% | 21.18% | 36.47% | 7.95% | 25.09% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 03-04 | -2.82% | 1.65% | 11.84% | 20.87% | 35.79% | 7.86% | 22.86% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 03-04 | -5.13% | -1.69% | 3.06% | 12.54% | 35.50% | 2.46% | 118.41% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 03-04 | -5.14% | -1.73% | 2.95% | 12.31% | 34.95% | 2.39% | 26.44% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 03-04 | -2.75% | -1.44% | 11.50% | 16.41% | 34.12% | 6.45% | 54.24% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 03-04 | -2.78% | 1.60% | 11.47% | 19.02% | 33.78% | 7.53% | 359.31% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 03-04 | -2.75% | -1.47% | 11.39% | 16.18% | 33.60% | 6.38% | 53.00% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 03-04 | -2.78% | 1.57% | 11.36% | 18.78% | 33.25% | 7.46% | 22.48% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 03-04 | -2.05% | 3.98% | 13.07% | 18.45% | 31.74% | 11.27% | 19.80% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 03-04 | -2.26% | -0.17% | 11.95% | 15.44% | 31.35% | 6.17% | 191.96% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 03-04 | -2.26% | -0.19% | 11.84% | 15.22% | 30.84% | 6.10% | 28.89% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 03-04 | -2.07% | 3.90% | 12.84% | 17.97% | 30.67% | 11.10% | 15.76% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 03-04 | -5.98% | -5.84% | 4.51% | 15.03% | 29.49% | 2.45% | 33.21% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 03-04 | -5.99% | -5.86% | 4.41% | 14.78% | 28.94% | 2.38% | 30.38% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 03-04 | -3.15% | 1.83% | 11.32% | 16.59% | 28.23% | 9.13% | 21.52% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 03-04 | -3.15% | 1.78% | 11.16% | 16.24% | 27.46% | 9.02% | 18.81% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 03-04 | -3.16% | -0.75% | 5.05% | 11.68% | 24.41% | 3.60% | 114.26% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 03-04 | -3.56% | -2.33% | 1.96% | 7.88% | 21.82% | 0.54% | 48.94% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 03-04 | -7.25% | -6.66% | 1.26% | 7.25% | 20.52% | -1.69% | -2.99% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 03-04 | -7.24% | -6.66% | 1.25% | 7.22% | 20.41% | -1.71% | -3.42% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 03-04 | -3.25% | -2.00% | 3.56% | 6.50% | 19.15% | 0.21% | 129.63% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 03-04 | -6.92% | -5.88% | -1.49% | 2.82% | 18.95% | -0.65% | -12.51% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 03-04 | -3.25% | -2.02% | 3.46% | 6.29% | 18.69% | 0.14% | 34.45% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 03-04 | -6.93% | -5.92% | -1.60% | 2.60% | 18.45% | -0.72% | 17.12% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 03-04 | -4.22% | -1.75% | 8.26% | 12.29% | 17.90% | 3.69% | 364.65% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 03-04 | -4.28% | -1.80% | 8.22% | 12.34% | 17.62% | 3.58% | 127.60% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 03-02 | 0.59% | 1.55% | 4.58% | 4.87% | 15.69% | 4.05% | 20.55% |
| 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 | 03-02 | 0.66% | 1.72% | 4.69% | 4.78% | 15.56% | 4.15% | 31.53% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 03-02 | 0.57% | 1.52% | 4.49% | 4.69% | 15.29% | 3.99% | 33.29% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 03-04 | -4.35% | -1.88% | 7.89% | 10.83% | 14.83% | 3.63% | 195.00% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 03-04 | -3.16% | -1.46% | 7.32% | 10.34% | 14.59% | 4.03% | 758.33% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 03-04 | -4.36% | -1.91% | 7.78% | 10.58% | 14.35% | 3.55% | 0.34% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 03-04 | -3.16% | -1.49% | 7.22% | 10.05% | 14.08% | 3.96% | 12.47% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 03-04 | -4.10% | -3.65% | 3.53% | 4.27% | 12.03% | 3.19% | 400.64% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 03-04 | -4.11% | -3.68% | 3.42% | 4.07% | 11.59% | 3.12% | 5.24% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 03-04 | -4.50% | -6.22% | -1.89% | -1.39% | 9.57% | -3.75% | 32.59% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 03-04 | -3.63% | -3.89% | -0.72% | 1.04% | 9.15% | 0.88% | 12.86% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 03-04 | -4.52% | -6.26% | -2.02% | -1.64% | 9.02% | -3.83% | 35.22% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 03-04 | -3.74% | -3.75% | -0.27% | 2.38% | 8.90% | 1.03% | 14.19% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 03-04 | -3.74% | -3.76% | -0.30% | 2.32% | 8.79% | 1.00% | 13.64% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 03-04 | -3.51% | -2.67% | -1.44% | 3.33% | 8.61% | 0.91% | 81.46% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 03-04 | -3.33% | -3.15% | 2.51% | 2.26% | 8.53% | 3.35% | 1,091.93% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 03-02 | 0.49% | 1.09% | 3.09% | 3.61% | 8.43% | 2.72% | 14.22% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 03-04 | -0.67% | 0.46% | 3.30% | 5.01% | 8.27% | 2.49% | 145.49% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 03-04 | -3.52% | -2.70% | -1.54% | 3.13% | 8.18% | 0.83% | -0.96% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 03-04 | -3.33% | -3.18% | 2.41% | 2.05% | 8.10% | 3.28% | 12.64% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 03-04 | -1.19% | 0.63% | 4.27% | 5.38% | 8.06% | 3.29% | 167.82% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 03-02 | 0.48% | 1.06% | 3.00% | 3.43% | 8.06% | 2.65% | 11.42% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 03-04 | -0.68% | 0.44% | 3.22% | 4.85% | 7.93% | 2.44% | 127.86% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 03-04 | -1.20% | 0.61% | 4.19% | 5.22% | 7.73% | 3.23% | 14.37% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 03-04 | -0.63% | 0.00% | 2.31% | 3.53% | 7.72% | 1.67% | 80.96% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 03-04 | -0.64% | -0.03% | 2.24% | 3.38% | 7.39% | 1.62% | 74.21% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 03-04 | -0.47% | 0.59% | 2.23% | 3.23% | 4.96% | 1.50% | 84.93% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 03-04 | -3.59% | -3.74% | -1.57% | -1.39% | 4.77% | 1.60% | 74.85% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 03-04 | -0.54% | 0.03% | 1.19% | 1.67% | 4.76% | 1.23% | 54.43% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 03-04 | -0.42% | 0.55% | 2.22% | 3.11% | 4.67% | 1.53% | 79.48% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 03-04 | -3.60% | -3.79% | -1.69% | -1.61% | 4.34% | 1.51% | 21.15% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 03-04 | -1.13% | -0.86% | -0.43% | 0.68% | 4.21% | -0.51% | 27.82% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 03-04 | -0.55% | -0.02% | 1.04% | 1.37% | 4.13% | 1.13% | 47.02% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 03-04 | -0.93% | -0.80% | 0.47% | 0.79% | 4.00% | 0.30% | 9.07% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 03-04 | -1.14% | -0.88% | -0.48% | 0.58% | 3.99% | -0.56% | 25.93% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 03-04 | -5.55% | -7.18% | -2.75% | -8.77% | 3.76% | -1.96% | 52.24% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 03-04 | -0.93% | -0.82% | 0.41% | 0.66% | 3.70% | 0.26% | 7.78% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 03-04 | -0.96% | -0.86% | 0.99% | 1.54% | 3.70% | 0.16% | 11.13% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.15% | 0.52% | 1.39% | 3.46% | 0.30% | 21.64% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 03-04 | -0.96% | -0.88% | 0.91% | 1.37% | 3.35% | 0.10% | 10.18% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 03-03 | -0.28% | 0.78% | 0.71% | 2.00% | 3.33% | 0.71% | 3.03% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 03-04 | -0.73% | -0.22% | 0.81% | 0.66% | 3.25% | 1.11% | 65.36% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 03-04 | -0.49% | -0.40% | 0.77% | 1.18% | 2.90% | -0.01% | 6.93% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 03-04 | -0.31% | 0.01% | 1.12% | 1.40% | 2.89% | 0.81% | 80.87% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 03-04 | -0.67% | -0.30% | 0.76% | 0.45% | 2.85% | 1.06% | 58.65% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 03-04 | -0.32% | 0.00% | 1.06% | 1.29% | 2.69% | 0.77% | 73.82% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 03-04 | -0.50% | -0.41% | 0.70% | 1.04% | 2.60% | -0.06% | 6.33% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.16% | 0.43% | 0.80% | 1.89% | 0.29% | 3.90% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 03-04 | 0.04% | 0.15% | 0.38% | 0.72% | 1.75% | 0.25% | 10.82% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 03-04 | -0.22% | 0.18% | 1.15% | 1.52% | 1.69% | 0.86% | 49.68% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 03-04 | -0.21% | 0.21% | 1.24% | 1.23% | 1.60% | 0.93% | 102.77% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 03-03 | -0.17% | 0.20% | -1.69% | -1.55% | -0.65% | -0.63% | 0.13% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 03-04 | -3.64% | -3.93% | -0.84% | 0.82% | - | 0.80% | 6.64% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 03-04 | -9.27% | -10.79% | -16.35% | - | - | -12.77% | -20.80% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 03-04 | -9.26% | -10.78% | -16.33% | - | - | -12.75% | -20.77% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 03-04 | -0.16% | 0.10% | 0.64% | - | - | 0.46% | 0.65% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 03-04 | -0.15% | 0.12% | 0.70% | - | - | 0.49% | 0.72% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.15% | - | - | - | 0.26% | 0.34% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.16% | - | - | - | 0.29% | 0.38% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 03-04 | -0.67% | 0.46% | - | - | - | 2.48% | 2.38% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.3720% | 1.37% | 1.35% | 1.36% | 0.34% | 0.70% |
| 国富安享货币A 019138 | 详情 | 03-04 | 1.3720% | 1.37% | 1.35% | 1.36% | 0.34% | 0.70% |
| 国富日日收益货币B 000204 | 详情 | 03-04 | 1.0180% | 1.05% | 1.07% | 1.08% | 0.29% | 0.60% |
| 国富日日收益货币E 021926 | 详情 | 03-04 | 0.8740% | 0.91% | 0.92% | 0.94% | 0.26% | 0.53% |
| 国富日日收益货币A 000203 | 详情 | 03-04 | 0.7750% | 0.81% | 0.82% | 0.83% | 0.23% | 0.48% |