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：2026-03-13
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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 | 03-12 | -0.24% | -2.08% | 19.65% | 26.88% | 62.92% | 17.08% | 139.92% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 03-12 | -0.25% | -2.17% | 19.47% | 26.53% | 62.15% | 16.93% | 82.28% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 03-12 | -1.92% | -3.04% | 18.21% | 26.45% | 61.06% | 15.72% | 400.43% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 03-12 | -1.93% | -3.08% | 18.10% | 26.15% | 60.37% | 15.64% | 68.56% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 03-12 | -1.99% | -3.75% | 15.39% | 22.78% | 54.97% | 13.52% | 402.61% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 03-12 | -2.00% | -3.79% | 15.27% | 22.50% | 54.21% | 13.43% | 63.30% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 03-12 | 1.44% | -3.26% | 11.85% | 13.27% | 45.19% | 11.85% | 123.76% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 03-12 | 1.36% | -3.95% | 9.19% | 9.98% | 39.66% | 9.75% | 220.80% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 03-13 | -0.01% | -1.48% | 2.97% | 7.68% | 36.38% | 3.61% | 120.86% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 03-13 | -0.02% | -1.51% | 2.87% | 7.46% | 35.82% | 3.53% | 27.84% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 03-13 | -2.55% | 0.63% | 9.36% | 15.73% | 34.80% | 7.36% | 24.41% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 03-13 | -2.55% | 0.60% | 9.23% | 15.45% | 34.13% | 7.26% | 22.18% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 03-13 | -2.56% | 0.38% | 8.90% | 13.82% | 32.02% | 6.80% | 356.19% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 03-13 | -2.57% | 0.35% | 8.79% | 13.59% | 31.49% | 6.71% | 21.64% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 03-13 | -0.90% | -0.62% | 10.19% | 11.84% | 31.20% | 6.75% | 54.68% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 03-13 | -0.90% | -0.64% | 10.07% | 11.63% | 30.68% | 6.67% | 53.42% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 03-13 | -1.57% | 3.11% | 11.76% | 13.63% | 30.59% | 11.41% | 19.96% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 03-13 | -1.58% | 3.05% | 11.54% | 13.17% | 29.54% | 11.24% | 15.90% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 03-13 | -1.22% | -0.08% | 9.68% | 11.45% | 28.69% | 6.03% | 191.57% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 03-13 | -1.23% | -0.11% | 9.58% | 11.23% | 28.19% | 5.95% | 28.70% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 03-13 | -1.91% | 0.62% | 9.48% | 11.09% | 26.74% | 8.75% | 21.09% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 03-13 | -1.92% | 0.58% | 9.32% | 10.76% | 25.98% | 8.62% | 18.37% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 03-13 | -1.76% | -5.72% | 1.85% | 6.61% | 22.89% | 1.27% | 31.68% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 03-13 | -1.39% | -1.80% | 5.64% | 6.46% | 22.85% | 3.03% | 113.08% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 03-13 | 0.53% | 0.00% | 2.72% | 6.09% | 22.73% | 2.24% | 51.46% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 03-13 | -1.77% | -5.75% | 1.74% | 6.38% | 22.37% | 1.19% | 28.87% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 03-13 | 0.49% | 0.51% | 4.12% | 5.98% | 20.67% | 2.20% | 134.19% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 03-13 | 0.48% | 0.48% | 4.02% | 5.77% | 20.20% | 2.12% | 37.10% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 03-13 | 0.00% | -0.67% | 8.48% | 8.97% | 18.41% | 4.66% | 368.98% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 03-13 | 0.07% | -0.67% | 8.52% | 9.08% | 18.25% | 4.63% | 129.92% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 03-13 | -1.30% | -5.40% | -1.20% | -2.46% | 17.20% | -0.79% | -12.64% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 03-13 | -1.32% | -5.43% | -1.29% | -2.66% | 16.72% | -0.87% | 16.94% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 03-13 | -1.47% | -6.71% | -0.91% | 0.63% | 14.47% | -2.49% | -3.78% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 03-13 | -1.47% | -6.72% | -0.93% | 0.59% | 14.36% | -2.51% | -4.21% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 03-11 | 1.12% | -0.98% | 3.59% | 2.56% | 13.39% | 2.83% | 19.12% |
| 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 | 03-11 | 1.10% | -0.93% | 3.70% | 2.50% | 13.33% | 2.90% | 29.95% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 03-11 | 1.12% | -1.00% | 3.50% | 2.39% | 13.01% | 2.76% | 31.71% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 03-13 | -1.86% | -2.99% | 5.94% | 6.65% | 12.66% | 2.37% | 191.42% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 03-13 | -1.16% | -2.13% | 5.55% | 6.70% | 12.53% | 3.16% | 751.15% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 03-13 | -1.86% | -3.02% | 5.83% | 6.41% | 12.19% | 2.28% | -0.88% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 03-13 | -1.17% | -2.16% | 5.44% | 6.42% | 12.01% | 3.08% | 11.52% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 03-13 | -0.42% | -2.23% | 5.69% | 2.14% | 10.36% | 3.37% | 401.52% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 03-13 | -0.43% | -2.26% | 5.58% | 1.93% | 9.92% | 3.29% | 5.41% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 03-13 | -1.36% | -5.26% | -3.21% | -4.84% | 9.15% | -4.44% | 31.64% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 03-13 | -1.37% | -5.30% | -3.33% | -5.07% | 8.61% | -4.53% | 34.24% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 03-13 | 0.06% | -2.03% | 1.97% | -1.55% | 8.24% | 1.71% | 13.78% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 03-13 | 0.24% | -2.01% | 2.45% | -0.10% | 8.18% | 2.03% | 15.33% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 03-13 | -0.48% | 0.11% | 2.90% | 4.42% | 8.12% | 2.38% | 145.22% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 03-13 | 0.24% | -2.02% | 2.42% | -0.16% | 8.07% | 2.01% | 14.77% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 03-11 | 0.36% | -0.23% | 2.66% | 2.78% | 8.07% | 2.22% | 13.67% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 03-13 | -0.49% | 0.08% | 2.82% | 4.26% | 7.79% | 2.32% | 127.60% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 03-13 | -1.06% | 0.16% | 3.51% | 4.42% | 7.73% | 2.92% | 166.85% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 03-11 | 0.35% | -0.26% | 2.57% | 2.59% | 7.69% | 2.15% | 10.87% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 03-13 | -0.21% | -0.35% | 2.04% | 3.04% | 7.62% | 1.64% | 80.90% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 03-13 | -0.99% | -2.41% | -0.66% | 0.72% | 7.59% | 0.73% | 81.14% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 03-13 | 0.17% | -1.34% | 5.00% | 1.41% | 7.55% | 3.95% | 1,098.85% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 03-13 | -1.07% | 0.13% | 3.43% | 4.26% | 7.40% | 2.85% | 13.94% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 03-13 | -0.23% | -0.38% | 1.96% | 2.89% | 7.29% | 1.57% | 74.13% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 03-13 | -0.99% | -2.43% | -0.75% | 0.53% | 7.17% | 0.65% | -1.14% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 03-13 | 0.16% | -1.37% | 4.89% | 1.20% | 7.11% | 3.86% | 13.28% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 03-13 | 0.55% | -1.38% | 2.34% | -3.22% | 5.32% | 3.22% | 77.65% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 03-13 | -0.59% | 0.12% | 1.81% | 2.61% | 5.03% | 1.32% | 84.60% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 03-13 | 0.54% | -1.43% | 2.22% | -3.43% | 4.87% | 3.12% | 23.07% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 03-13 | -0.60% | 0.06% | 1.72% | 2.48% | 4.69% | 1.29% | 79.05% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 03-13 | -0.28% | -0.39% | 1.22% | 1.48% | 4.69% | 1.17% | 54.33% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 03-13 | -0.29% | -0.43% | 1.07% | 1.18% | 4.07% | 1.05% | 46.91% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 03-13 | 0.16% | -0.35% | 0.87% | 0.36% | 4.03% | 0.62% | 9.41% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 03-13 | -0.12% | -0.90% | -0.34% | 0.08% | 3.90% | -0.48% | 27.85% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 03-13 | 0.16% | -0.37% | 0.79% | 0.22% | 3.72% | 0.56% | 8.10% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 03-13 | -0.13% | -0.92% | -0.40% | -0.02% | 3.68% | -0.53% | 25.97% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 03-13 | 0.04% | -0.66% | 0.99% | 1.29% | 3.51% | 0.32% | 11.30% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 03-13 | 0.22% | -0.22% | 1.63% | 0.81% | 3.47% | 1.48% | 65.96% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 0.46% | 1.25% | 3.41% | 0.33% | 21.67% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 03-13 | 0.04% | -0.69% | 0.90% | 1.11% | 3.13% | 0.24% | 10.33% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 03-13 | 0.31% | 0.07% | 1.06% | 1.19% | 3.08% | 0.37% | 7.34% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 03-13 | 0.15% | -0.30% | 1.44% | 0.60% | 3.00% | 1.36% | 59.12% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 03-13 | -0.14% | -0.31% | 0.92% | 1.21% | 2.96% | 0.70% | 80.67% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 03-12 | -0.42% | -0.77% | 0.21% | 0.64% | 2.83% | -0.07% | 2.24% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 03-13 | -0.03% | -5.18% | -0.32% | -9.73% | 2.82% | -0.23% | 54.93% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 03-13 | 0.30% | 0.05% | 0.98% | 1.03% | 2.77% | 0.31% | 6.72% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 03-13 | -0.14% | -0.33% | 0.87% | 1.11% | 2.76% | 0.66% | 73.63% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.10% | 1.06% | 1.79% | 2.09% | 0.86% | 49.68% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.08% | 1.14% | 1.48% | 1.98% | 0.93% | 102.77% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.14% | 0.44% | 0.86% | 1.98% | 0.34% | 3.95% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.13% | 0.38% | 0.79% | 1.84% | 0.30% | 10.88% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 03-12 | -0.71% | -1.16% | -2.37% | -2.84% | -1.37% | -1.73% | -0.98% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 03-13 | 0.05% | -2.06% | 1.85% | -1.76% | - | 1.61% | 7.50% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 03-13 | 0.46% | -8.70% | -14.36% | - | - | -10.65% | -18.86% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 03-13 | 0.46% | -8.71% | -14.37% | - | - | -10.66% | -18.89% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 03-13 | -0.15% | -0.16% | 0.49% | - | - | 0.37% | 0.60% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 03-13 | -0.15% | -0.18% | 0.44% | - | - | 0.34% | 0.53% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.07% | 0.34% | - | - | 0.27% | 0.35% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.08% | 0.39% | - | - | 0.31% | 0.40% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 03-13 | -0.48% | 0.10% | - | - | - | 2.36% | 2.26% |
货币/理财型基金
最新更新日期：2026-03-13
| 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A 019138 | 详情 | 03-13 | 1.3850% | 1.38% | 1.37% | 1.37% | 0.34% | 0.70% |
| 国富安享货币B 004120 | 详情 | 03-13 | 1.3840% | 1.38% | 1.37% | 1.37% | 0.34% | 0.70% |
| 国富日日收益货币B 000204 | 详情 | 03-13 | 0.9930% | 1.01% | 1.02% | 1.05% | 0.27% | 0.60% |
| 国富日日收益货币E 021926 | 详情 | 03-13 | 0.8500% | 0.86% | 0.88% | 0.91% | 0.24% | 0.53% |
| 国富日日收益货币A 000203 | 详情 | 03-13 | 0.7510% | 0.76% | 0.78% | 0.81% | 0.21% | 0.48% |