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：2026-05-29
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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 | 05-28 | 9.23% | 21.51% | 39.50% | 82.23% | 150.19% | 74.31% | 257.20% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 05-28 | 9.22% | 21.47% | 39.36% | 81.77% | 149.01% | 73.94% | 171.15% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 05-28 | 3.90% | 26.26% | 42.75% | 82.25% | 124.20% | 76.58% | 663.60% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 05-28 | 3.89% | 26.21% | 42.60% | 81.89% | 123.16% | 76.29% | 156.97% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 05-28 | 3.73% | 25.60% | 40.68% | 75.65% | 112.78% | 71.39% | 658.85% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 05-28 | 3.72% | 25.54% | 40.53% | 75.27% | 111.87% | 71.09% | 146.31% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 05-28 | 2.15% | 1.53% | 3.80% | 21.74% | 60.77% | 20.92% | 141.90% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 05-29 | 1.51% | 5.69% | 7.73% | 17.01% | 56.08% | 15.71% | 146.64% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 05-29 | 1.50% | 5.65% | 7.62% | 16.78% | 55.45% | 15.52% | 42.65% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 05-28 | 1.99% | 1.03% | 2.33% | 17.37% | 52.60% | 17.41% | 243.20% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 05-29 | 0.98% | 4.67% | 4.98% | 22.25% | 49.91% | 17.29% | 35.92% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 05-29 | 0.98% | 4.63% | 4.85% | 21.94% | 49.17% | 17.06% | 33.34% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 05-29 | -0.13% | 2.09% | 2.48% | 18.57% | 44.12% | 13.75% | 385.91% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 05-29 | -0.13% | 2.06% | 2.39% | 18.34% | 43.56% | 13.57% | 29.45% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 05-29 | 0.69% | 2.66% | 2.57% | 17.81% | 40.23% | 12.41% | 62.88% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 05-29 | 1.27% | 4.25% | 5.02% | 20.60% | 40.20% | 14.53% | 214.95% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 05-29 | 0.69% | 2.63% | 2.47% | 17.58% | 39.67% | 12.23% | 61.42% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 05-29 | 1.26% | 4.22% | 4.92% | 20.36% | 39.65% | 14.35% | 38.91% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 05-29 | 1.05% | 1.84% | 1.27% | 18.00% | 39.31% | 15.60% | 24.47% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 05-29 | 1.03% | 1.77% | 1.08% | 17.54% | 38.19% | 15.23% | 20.06% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 05-29 | 0.88% | 3.21% | 0.85% | 16.88% | 37.01% | 13.96% | 26.90% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 05-29 | 0.87% | 3.16% | 0.70% | 16.54% | 36.19% | 13.68% | 23.89% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 05-29 | 1.78% | 3.04% | 2.62% | 15.35% | 33.23% | 10.38% | 394.60% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 05-29 | 1.75% | 3.02% | 2.68% | 15.35% | 33.14% | 10.32% | 142.42% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 05-29 | 3.04% | 3.80% | 4.76% | 18.12% | 32.24% | 12.96% | 221.58% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 05-29 | 3.04% | 3.77% | 4.66% | 17.88% | 31.69% | 12.77% | 9.28% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 05-29 | 0.80% | 1.09% | 3.96% | 9.71% | 30.76% | 7.42% | 59.13% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 05-29 | 1.04% | 1.13% | 6.47% | 14.36% | 30.63% | 9.77% | 151.54% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 05-29 | 1.04% | 1.10% | 6.37% | 14.14% | 30.11% | 9.59% | 47.14% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 05-29 | -1.04% | -0.32% | -1.67% | 7.11% | 29.01% | 5.31% | 117.78% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 05-29 | 0.72% | 0.40% | -4.65% | 5.45% | 28.89% | 1.98% | 32.60% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 05-29 | 2.05% | 4.45% | 5.87% | 16.88% | 28.82% | 13.30% | 834.87% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 05-29 | 0.70% | 0.37% | -4.75% | 5.24% | 28.34% | 1.81% | 29.66% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 05-29 | 2.04% | 4.41% | 5.76% | 16.63% | 28.22% | 13.12% | 22.38% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 05-29 | 0.01% | 1.03% | -2.37% | 5.12% | 24.32% | 1.05% | -0.28% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 05-29 | 0.00% | 1.04% | -2.38% | 5.08% | 24.21% | 1.02% | -0.74% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 05-29 | 0.03% | -1.90% | -5.98% | -0.76% | 20.18% | -0.36% | -12.26% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 05-29 | 0.03% | -1.93% | -6.08% | -0.95% | 19.67% | -0.53% | 17.35% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 05-27 | -0.09% | 2.47% | 2.11% | 7.43% | 16.70% | 6.47% | 23.34% |
| 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 | 05-27 | -0.06% | 2.39% | 1.99% | 7.39% | 16.57% | 6.40% | 34.37% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 05-27 | -0.10% | 2.44% | 2.01% | 7.24% | 16.29% | 6.32% | 36.27% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 05-29 | -0.06% | -0.09% | 0.05% | 3.92% | 8.31% | 3.25% | 147.30% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 05-27 | 0.02% | 0.75% | 0.91% | 4.12% | 8.00% | 3.50% | 15.10% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 05-29 | -0.07% | -0.12% | -0.03% | 3.76% | 7.99% | 3.12% | 129.38% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 05-27 | 0.01% | 0.72% | 0.82% | 3.93% | 7.63% | 3.34% | 12.17% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 05-29 | -0.34% | -0.78% | -1.65% | 3.87% | 7.33% | 2.93% | 166.88% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 05-29 | -0.41% | -0.62% | -0.60% | 1.84% | 7.24% | 1.43% | 80.52% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 05-29 | -0.18% | -2.08% | -2.89% | -1.15% | 7.02% | 0.80% | 13.93% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 05-29 | -0.35% | -0.81% | -1.72% | 3.71% | 7.01% | 2.79% | 13.88% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 05-29 | -0.41% | -0.65% | -0.68% | 1.68% | 6.92% | 1.30% | 73.66% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 05-29 | -0.18% | -2.09% | -2.90% | -1.19% | 6.91% | 0.76% | 13.36% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 05-29 | -0.47% | -1.36% | -2.65% | -1.27% | 6.84% | 0.82% | 12.79% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 05-29 | 0.65% | -2.92% | -5.40% | -3.26% | 6.79% | -2.05% | 76.14% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 05-29 | -0.48% | -1.40% | -2.75% | -1.48% | 6.41% | 0.65% | 6.48% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 05-29 | 0.65% | -2.93% | -5.47% | -3.44% | 6.39% | -2.19% | -3.93% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 05-29 | 1.26% | -3.59% | -7.54% | -1.63% | 5.91% | -1.42% | 378.29% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 05-29 | 1.25% | -3.63% | -7.63% | -1.83% | 5.49% | -1.58% | 0.44% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 05-29 | 0.24% | 0.00% | -0.24% | 2.41% | 5.01% | 1.74% | 85.37% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 05-29 | 0.24% | -0.06% | -0.36% | 2.28% | 4.73% | 1.65% | 79.70% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 05-29 | -0.48% | -0.70% | -0.74% | 0.67% | 4.69% | 1.00% | 54.09% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 05-29 | -0.49% | -0.75% | -0.89% | 0.37% | 4.06% | 0.76% | 46.48% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 05-28 | 0.50% | 0.28% | -1.11% | 0.07% | 3.35% | 0.21% | 2.53% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.29% | 0.52% | 1.67% | 3.16% | 1.51% | 82.12% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.27% | 0.47% | 1.57% | 2.95% | 1.42% | 74.94% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.34% | 0.84% | 2.84% | 0.62% | 22.02% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 05-29 | 0.20% | -2.78% | -3.17% | -2.75% | 2.83% | 0.92% | 73.68% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 05-29 | 1.75% | -3.76% | -6.66% | -2.65% | 2.82% | -1.16% | 1,039.97% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 05-29 | 0.19% | -2.81% | -3.27% | -2.96% | 2.41% | 0.74% | 20.23% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 05-29 | 1.74% | -3.79% | -6.78% | -2.88% | 2.38% | -1.35% | 7.59% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 05-29 | -0.26% | -0.50% | -0.75% | 0.66% | 2.13% | 0.32% | 9.09% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 05-29 | 0.13% | 0.30% | 0.68% | 1.06% | 1.91% | 0.92% | 4.55% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 05-29 | -0.25% | -0.52% | -0.82% | 0.50% | 1.84% | 0.20% | 7.72% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 05-29 | -0.07% | -0.16% | 0.22% | 1.33% | 1.78% | 1.18% | 50.16% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 05-29 | 0.13% | 0.28% | 0.64% | 0.99% | 1.78% | 0.86% | 11.49% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 05-29 | -0.11% | -0.33% | -0.13% | 1.04% | 1.73% | 0.28% | 7.24% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 05-29 | -0.07% | -0.14% | 0.30% | 1.51% | 1.69% | 1.34% | 103.58% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 05-29 | -0.35% | -0.75% | -1.34% | 0.47% | 1.50% | -0.41% | 10.49% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | -0.36% | -0.22% | 0.88% | 1.42% | 0.15% | 6.55% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 05-29 | -1.90% | -4.13% | -8.11% | -6.39% | 1.39% | -8.39% | 26.19% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 05-29 | -0.36% | -0.78% | -1.43% | 0.29% | 1.14% | -0.56% | 9.45% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 05-29 | 0.22% | -1.17% | -1.89% | -0.74% | 0.97% | -0.30% | 63.06% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 05-29 | -0.71% | -2.28% | -3.39% | -3.01% | 0.90% | -2.83% | 24.83% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 05-29 | -1.91% | -4.16% | -8.22% | -6.62% | 0.89% | -8.58% | 28.55% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 05-29 | -0.71% | -2.29% | -3.44% | -3.11% | 0.70% | -2.92% | 22.94% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 05-29 | 0.23% | -1.13% | -1.94% | -0.83% | 0.69% | -0.38% | 56.39% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 05-28 | 0.15% | -0.56% | -2.20% | -4.11% | -2.54% | -2.80% | -2.07% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 05-29 | -2.67% | -8.61% | -15.99% | -14.78% | -11.98% | -13.21% | 34.77% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 05-29 | -2.64% | -4.94% | -11.22% | -20.40% | - | -17.07% | -24.69% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 05-29 | -2.64% | -4.94% | -11.25% | -20.44% | - | -17.11% | -24.74% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 05-29 | 0.14% | 0.33% | 1.16% | 1.95% | - | 1.75% | 1.98% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.32% | 1.09% | 1.83% | - | 1.66% | 1.85% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 0.74% | - | - | 0.94% | 1.02% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.39% | 0.79% | - | - | 1.02% | 1.11% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 05-29 | -0.07% | -0.09% | 0.04% | - | - | 3.23% | 3.13% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-31 | 1.3370% | 1.31% | 1.31% | 1.31% | 0.33% | 0.68% |
| 国富安享货币A 019138 | 详情 | 05-31 | 1.3370% | 1.31% | 1.31% | 1.31% | 0.33% | 0.68% |
| 国富日日收益货币B 000204 | 详情 | 05-31 | 1.0240% | 1.37% | 1.19% | 1.16% | 0.29% | 0.59% |
| 国富日日收益货币E 021926 | 详情 | 05-31 | 0.8810% | 1.23% | 1.05% | 1.02% | 0.26% | 0.52% |
| 国富日日收益货币A 000203 | 详情 | 05-31 | 0.7800% | 1.13% | 0.95% | 0.92% | 0.23% | 0.47% |