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：2026-08-21
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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 | 08-20 | -1.40% | 4.06% | 1.13% | 34.52% | 88.09% | 58.84% | 225.50% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 08-20 | -1.41% | 4.03% | 1.03% | 34.15% | 87.19% | 58.35% | 146.84% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 08-20 | -4.19% | -0.10% | -4.11% | 32.06% | 81.69% | 57.77% | 582.27% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 08-20 | -4.20% | -0.13% | -4.22% | 31.77% | 80.87% | 57.35% | 129.37% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 08-20 | -4.30% | -0.30% | -4.94% | 29.01% | 72.56% | 52.17% | 573.73% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 08-20 | -4.31% | -0.33% | -5.04% | 28.71% | 71.80% | 51.75% | 118.47% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 08-21 | 0.36% | 3.34% | 4.57% | 10.75% | 29.28% | 16.47% | 148.27% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 08-20 | -0.80% | 4.88% | -0.06% | 4.02% | 28.80% | 18.83% | 137.71% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 08-21 | 0.35% | 3.31% | 4.46% | 10.52% | 28.76% | 16.18% | 43.46% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 08-20 | -0.92% | 4.65% | -0.92% | 1.64% | 22.34% | 14.64% | 235.10% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 08-21 | -0.56% | 1.38% | -6.58% | -0.82% | 20.69% | 5.82% | 22.62% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 08-21 | -0.56% | 1.34% | -6.69% | -1.06% | 20.09% | 5.49% | 20.16% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 4.33% | 6.12% | 5.98% | 18.84% | 11.20% | 129.97% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 08-21 | -0.43% | 1.73% | 1.97% | 7.34% | 17.61% | 9.14% | 150.10% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 08-21 | -0.44% | 1.70% | 1.87% | 7.12% | 17.13% | 8.86% | 46.15% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 08-21 | -0.04% | 2.32% | 1.43% | 2.74% | 14.22% | 8.41% | 208.63% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 1.00% | -9.13% | -4.78% | 13.96% | 1.31% | 332.76% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 2.28% | 1.33% | 2.53% | 13.75% | 8.13% | 4.79% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 08-21 | -0.82% | -1.99% | -2.42% | 0.53% | 13.58% | 2.78% | 52.26% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 08-21 | 0.06% | 3.06% | -4.25% | -2.32% | 13.52% | 5.57% | 17.55% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 08-21 | -0.52% | 0.97% | -9.22% | -4.98% | 13.50% | 1.05% | 15.18% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 08-21 | -0.79% | 0.14% | -5.96% | -1.76% | 13.43% | 4.25% | 186.67% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 08-21 | -0.80% | 0.10% | -6.06% | -1.96% | 12.98% | 3.98% | 26.31% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 08-21 | 0.04% | 3.00% | -4.40% | -2.63% | 12.84% | 5.16% | 14.60% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 1.83% | -0.04% | -8.33% | 12.22% | -1.54% | 28.03% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 08-21 | -0.18% | 1.79% | -0.14% | -8.52% | 11.75% | -1.79% | 25.07% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 08-21 | 0.09% | 1.87% | -2.24% | 0.68% | 11.51% | 6.12% | 775.58% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 08-21 | 0.08% | 1.84% | -2.34% | 0.48% | 11.01% | 5.86% | 14.53% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 08-21 | 0.56% | 4.46% | -7.75% | -4.29% | 10.62% | 3.42% | 11.35% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 08-21 | 0.54% | 4.38% | -7.94% | -4.68% | 9.73% | 2.90% | 7.21% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 08-21 | -0.22% | -0.60% | -8.60% | -7.08% | 9.58% | -0.19% | 44.62% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 08-21 | -0.23% | -0.64% | -8.70% | -7.27% | 9.14% | -0.44% | 43.19% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 1.75% | -3.65% | -3.09% | 9.01% | 2.11% | 357.55% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 08-21 | 0.07% | 1.82% | -3.71% | -3.20% | 8.93% | 1.97% | 124.05% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 2.54% | 0.46% | -5.60% | 8.26% | -1.34% | -2.64% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 2.54% | 0.45% | -5.64% | 8.18% | -1.38% | -3.10% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 08-19 | -0.41% | 0.66% | -1.61% | -0.47% | 3.16% | 1.73% | 13.12% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | 0.27% | -1.88% | -1.25% | 3.02% | 1.00% | 141.91% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 08-21 | -0.06% | 0.96% | -0.18% | -0.24% | 2.93% | 0.96% | 83.95% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 08-19 | -0.42% | 0.62% | -1.70% | -0.66% | 2.79% | 1.49% | 10.16% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | -0.04% | -0.32% | -0.52% | 2.71% | 1.46% | 80.59% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | 0.24% | -1.96% | -1.39% | 2.71% | 0.81% | 124.24% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 08-21 | -0.06% | 0.98% | -0.24% | -0.36% | 2.68% | 0.86% | 78.29% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 1.11% | 1.00% | 0.70% | 2.48% | 2.28% | 56.03% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | -0.08% | -0.40% | -0.68% | 2.40% | 1.26% | 73.61% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.22% | 0.35% | 0.70% | 2.27% | 1.72% | 82.50% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.14% | 0.13% | 0.44% | 2.23% | 1.41% | 50.51% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.38% | 0.74% | 2.22% | 0.97% | 22.45% |
| 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 | 08-19 | -1.39% | 0.81% | -5.39% | -3.02% | 2.17% | 0.35% | 26.73% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.18% | 0.23% | 0.63% | 2.11% | 1.66% | 104.23% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.20% | 0.31% | 0.60% | 2.06% | 1.59% | 75.23% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 1.06% | 0.86% | 0.40% | 1.88% | 1.90% | 48.14% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 08-19 | -1.48% | 1.06% | -5.87% | -3.36% | 1.87% | -0.03% | 15.81% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 08-21 | 0.01% | 1.38% | 0.70% | -0.49% | 1.86% | 0.49% | 11.49% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.13% | 0.44% | 1.04% | 1.86% | 1.24% | 4.88% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.12% | 0.44% | 1.00% | 1.75% | 1.17% | 11.84% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 08-21 | 1.72% | 3.54% | 2.25% | -5.01% | 1.73% | -0.39% | -12.28% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 08-20 | -0.14% | 0.50% | 0.43% | -0.84% | 1.58% | -0.07% | 2.24% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 08-19 | -1.48% | 1.04% | -5.95% | -3.53% | 1.51% | -0.25% | 27.85% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 08-21 | 0.00% | 1.35% | 0.61% | -0.68% | 1.50% | 0.25% | 10.35% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 08-21 | -0.03% | 1.07% | -2.66% | -2.84% | 1.38% | -0.17% | 158.86% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 08-21 | 1.71% | 3.51% | 2.14% | -5.21% | 1.31% | -0.64% | 17.22% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 08-21 | -0.04% | 1.05% | -2.74% | -3.00% | 1.07% | -0.36% | 10.38% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 08-21 | 1.24% | 4.90% | 1.58% | -1.12% | 0.37% | 2.65% | 14.84% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 08-21 | 1.24% | 4.86% | 1.47% | -1.32% | -0.03% | 2.38% | 8.32% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 08-21 | 2.01% | 2.81% | -0.38% | -3.33% | -0.70% | 0.66% | 13.78% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 08-21 | 2.01% | 2.80% | -0.40% | -3.38% | -0.80% | 0.60% | 13.18% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 08-21 | 0.17% | 0.47% | -2.11% | -2.06% | -0.87% | -1.76% | 5.06% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 0.44% | -2.18% | -2.20% | -1.17% | -1.95% | 4.32% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 08-21 | 0.84% | 1.23% | 0.25% | -5.43% | -1.25% | -2.39% | 75.53% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 08-21 | 0.84% | 1.19% | 0.14% | -5.60% | -1.61% | -2.62% | -4.35% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 08-21 | -0.03% | 1.02% | -0.37% | -3.00% | -1.73% | -2.59% | 25.14% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.15% | -0.22% | -2.25% | -1.90% | -0.59% | 62.58% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 08-21 | -0.03% | 1.00% | -0.42% | -3.10% | -1.93% | -2.73% | 23.18% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.08% | -0.30% | -2.46% | -2.24% | -0.83% | 55.67% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 08-20 | -0.41% | -0.12% | -0.79% | -3.50% | -4.80% | -3.86% | -3.14% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 08-21 | 1.87% | 2.43% | -0.74% | -4.33% | -5.16% | 0.13% | 72.32% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 2.14% | -0.24% | -7.93% | -5.51% | -2.99% | 1,018.81% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 0.38% | -5.94% | -6.45% | -5.54% | -5.55% | 2.71% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 08-21 | 1.86% | 2.40% | -0.84% | -4.55% | -5.56% | -0.15% | 19.18% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 0.35% | -6.02% | -6.60% | -5.81% | -5.73% | 1.34% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 2.10% | -0.34% | -8.15% | -5.92% | -3.27% | 5.50% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 08-21 | 0.48% | 3.70% | -2.46% | -10.45% | -6.59% | -5.32% | 359.35% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 08-21 | 0.47% | 3.66% | -2.56% | -10.64% | -6.97% | -5.57% | -3.63% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 08-21 | -0.34% | -0.62% | -3.07% | -10.62% | -14.05% | -9.84% | 24.20% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 08-21 | -0.35% | -0.66% | -3.19% | -10.85% | -14.49% | -10.13% | 26.37% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 08-21 | -0.91% | 1.87% | -4.28% | -18.92% | -21.25% | -14.69% | 32.47% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 08-21 | 3.28% | 1.56% | 0.25% | -13.64% | - | -15.48% | -23.25% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 08-21 | 3.27% | 1.56% | 0.22% | -13.70% | - | -15.54% | -23.32% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.25% | 0.42% | 1.49% | - | 2.03% | 2.26% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.23% | 0.38% | 1.37% | - | 1.90% | 2.09% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.48% | 1.05% | - | 1.25% | 1.33% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.53% | 1.15% | - | 1.38% | 1.47% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | 0.27% | -1.88% | -1.25% | - | 0.99% | 0.89% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 08-21 | -0.75% | -1.16% | - | - | - | - | -1.26% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 08-21 | -0.75% | -1.16% | - | - | - | - | -1.25% |
| 国富港股通核心增益混合C 027787 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
| 国富港股通核心增益混合A 027786 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2220% | 1.21% | 1.25% | 1.24% | 0.32% | 0.65% |
| 国富安享货币A 019138 | 详情 | 08-23 | 1.2220% | 1.21% | 1.25% | 1.24% | 0.32% | 0.65% |
| 国富日日收益货币B 000204 | 详情 | 08-23 | 0.9360% | 0.93% | 0.95% | 0.96% | 0.29% | 0.57% |
| 国富日日收益货币E 021926 | 详情 | 08-23 | 0.7940% | 0.79% | 0.80% | 0.81% | 0.26% | 0.50% |
| 国富日日收益货币A 000203 | 详情 | 08-23 | 0.6930% | 0.69% | 0.70% | 0.71% | 0.23% | 0.45% |