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：2026-02-06
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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 | 02-05 | -3.29% | 7.99% | 16.27% | 38.61% | 72.02% | 12.53% | 130.60% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 02-05 | -3.30% | 7.96% | 16.16% | 38.30% | 71.32% | 12.50% | 75.36% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 02-05 | -4.14% | 4.44% | 8.48% | 23.07% | 59.31% | 8.63% | 117.32% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 02-05 | -4.41% | 3.46% | 6.43% | 19.96% | 54.60% | 7.53% | 214.30% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 02-06 | -2.80% | 3.19% | 7.08% | 24.33% | 42.74% | 7.38% | 39.63% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 02-06 | -2.81% | 3.15% | 6.97% | 24.06% | 42.15% | 7.35% | 36.70% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 02-06 | -3.33% | -1.37% | -0.49% | 19.86% | 41.92% | 2.74% | 118.99% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 02-05 | -4.15% | 10.73% | 16.39% | 30.38% | 41.52% | 13.90% | 392.56% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 02-06 | -3.34% | -1.40% | -0.59% | 19.61% | 41.35% | 2.70% | 26.82% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 02-05 | -4.16% | 10.70% | 16.27% | 30.07% | 40.92% | 13.86% | 65.97% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 02-06 | -2.32% | 1.97% | 7.80% | 20.22% | 38.77% | 6.09% | 53.73% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 02-06 | -2.33% | 1.94% | 7.69% | 19.98% | 38.22% | 6.05% | 52.53% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 02-05 | -4.43% | 9.69% | 14.20% | 27.10% | 37.39% | 12.74% | 399.14% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 02-05 | -4.44% | 9.65% | 14.08% | 26.82% | 36.71% | 12.69% | 62.24% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 02-06 | -3.15% | 0.07% | 4.44% | 16.24% | 35.14% | 3.93% | 2.56% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 02-06 | -3.15% | 0.07% | 4.43% | 16.20% | 35.04% | 3.93% | 2.12% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 02-06 | -3.65% | -0.28% | 0.84% | 8.41% | 33.71% | 3.59% | -8.78% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 02-06 | -3.67% | -0.32% | 0.74% | 8.18% | 33.18% | 3.54% | 22.15% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 02-06 | -1.44% | 1.26% | 7.64% | 17.78% | 30.58% | 4.65% | 187.78% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 02-06 | -1.45% | 1.22% | 7.53% | 17.54% | 30.07% | 4.61% | 27.08% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 02-06 | -2.32% | 1.21% | 4.77% | 23.77% | 28.48% | 4.26% | 20.82% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 02-06 | -2.33% | 1.17% | 4.64% | 23.45% | 27.84% | 4.21% | 18.71% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 02-06 | -2.08% | -2.23% | 0.61% | 15.96% | 26.20% | 1.62% | 50.54% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 02-06 | -2.08% | 1.33% | 4.88% | 21.73% | 26.05% | 4.15% | 344.90% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 02-06 | -2.09% | 1.29% | 4.78% | 21.48% | 25.55% | 4.11% | 18.67% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 02-06 | -2.11% | 2.79% | 3.16% | 16.65% | 24.49% | 5.48% | 13.57% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 02-06 | -3.82% | 0.17% | 4.07% | 13.40% | 23.60% | 3.22% | 113.47% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 02-06 | -2.13% | 2.72% | 2.95% | 16.16% | 23.48% | 5.39% | 9.81% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 02-06 | -2.77% | 2.24% | 3.02% | 16.43% | 22.50% | 5.07% | 17.00% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 02-06 | -2.47% | -2.39% | 1.86% | 12.05% | 22.08% | 0.95% | 131.34% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 02-06 | -2.78% | 2.19% | 2.86% | 16.08% | 21.77% | 5.01% | 14.44% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 02-06 | -2.48% | -2.42% | 1.75% | 11.83% | 21.60% | 0.91% | 35.48% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 02-06 | -0.13% | 1.85% | 2.92% | 5.13% | 20.53% | 5.06% | 17.53% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 02-06 | 1.10% | 2.48% | 7.53% | 17.55% | 20.38% | 5.45% | 372.53% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 02-06 | -1.17% | 2.86% | 1.31% | -0.52% | 20.25% | 5.78% | 64.25% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 02-06 | 1.08% | 2.53% | 7.60% | 17.54% | 20.18% | 5.41% | 131.62% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 02-06 | -0.05% | 2.23% | 3.55% | 6.38% | 19.90% | 5.23% | 18.94% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 02-06 | -0.05% | 2.21% | 3.52% | 6.32% | 19.78% | 5.21% | 18.37% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 02-06 | 0.03% | 3.94% | 5.88% | 8.51% | 19.54% | 6.64% | 417.38% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 02-06 | 0.02% | 3.90% | 5.76% | 8.29% | 19.06% | 6.59% | 8.78% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 02-06 | 1.03% | 3.22% | 8.63% | 16.15% | 18.48% | 5.99% | 201.73% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 02-06 | 1.02% | 3.17% | 8.50% | 15.90% | 17.98% | 5.94% | 2.66% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 02-04 | -1.54% | 3.36% | 3.54% | 7.04% | 16.78% | 3.36% | 19.74% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 02-06 | 0.67% | 3.69% | 6.74% | 14.01% | 16.63% | 5.41% | 769.73% |
| 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 | 02-04 | -1.55% | 3.40% | 3.59% | 7.13% | 16.52% | 3.40% | 30.58% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 02-06 | 0.57% | 2.64% | 1.67% | 2.03% | 16.50% | 5.74% | 81.97% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 02-04 | -1.54% | 3.33% | 3.44% | 6.86% | 16.39% | 3.33% | 32.44% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 02-06 | 0.66% | 3.65% | 6.64% | 13.71% | 16.09% | 5.37% | 14.00% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 02-06 | 0.57% | 2.60% | 1.56% | 1.82% | 16.04% | 5.69% | 26.15% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 02-06 | -0.45% | -1.76% | 1.80% | -0.14% | 15.25% | 1.99% | 40.49% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 02-06 | -0.47% | -1.80% | 1.67% | -0.40% | 14.66% | 1.93% | 43.33% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 02-06 | 0.33% | 1.56% | -0.01% | 5.98% | 14.50% | 3.16% | 85.52% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 02-06 | 1.16% | 3.76% | 4.40% | 5.28% | 14.29% | 6.30% | 1,125.90% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 02-06 | 0.32% | 1.53% | -0.10% | 5.77% | 14.05% | 3.12% | 1.29% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 02-06 | 1.15% | 3.72% | 4.29% | 5.06% | 13.83% | 6.25% | 15.89% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 02-04 | -0.68% | 2.15% | 2.43% | 4.29% | 8.12% | 2.15% | 13.59% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 02-06 | 0.23% | 0.98% | 1.94% | 3.89% | 7.82% | 1.77% | 81.14% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 02-04 | -0.68% | 2.11% | 2.34% | 4.10% | 7.74% | 2.11% | 10.83% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 02-06 | 0.22% | 0.95% | 1.86% | 3.73% | 7.50% | 1.73% | 74.41% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 02-06 | -0.20% | 0.90% | 1.93% | 4.40% | 6.84% | 1.89% | 144.05% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 02-06 | -0.20% | 0.87% | 1.86% | 4.24% | 6.51% | 1.87% | 126.59% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 02-06 | -0.62% | 1.04% | 2.23% | 4.37% | 6.27% | 2.24% | 165.09% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 02-06 | -0.63% | 1.01% | 2.15% | 4.21% | 5.94% | 2.20% | 13.22% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 02-06 | 0.02% | 0.00% | 0.38% | 1.82% | 5.63% | 0.43% | 29.02% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 02-06 | 0.02% | -0.02% | 0.33% | 1.71% | 5.41% | 0.40% | 27.14% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 02-06 | -0.44% | 0.25% | 0.45% | 1.10% | 4.30% | 0.94% | 9.76% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 02-06 | -0.07% | 0.34% | 1.21% | 2.38% | 4.25% | 0.96% | 12.01% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 02-06 | 0.07% | 0.83% | 0.88% | 1.88% | 4.11% | 1.28% | 54.50% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 02-06 | 0.37% | 1.10% | 1.10% | 0.81% | 4.01% | 1.55% | 66.08% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 02-06 | -0.44% | 0.22% | 0.37% | 0.96% | 4.01% | 0.91% | 8.48% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 02-06 | -0.07% | 0.32% | 1.12% | 2.20% | 3.88% | 0.92% | 11.08% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 02-05 | -0.07% | 0.07% | 0.78% | 1.72% | 3.73% | 0.14% | 2.45% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 02-06 | 0.37% | 1.13% | 1.06% | 0.68% | 3.71% | 1.59% | 59.48% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.18% | 0.59% | 1.59% | 3.67% | 0.18% | 21.49% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.78% | 0.72% | 1.57% | 3.48% | 1.22% | 47.14% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 02-06 | -0.21% | -0.16% | 0.69% | 1.16% | 3.40% | 0.28% | 7.24% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 02-06 | -0.22% | -0.19% | 0.60% | 1.00% | 3.09% | 0.24% | 6.65% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 02-06 | -0.47% | 0.42% | 0.60% | 2.81% | 3.00% | 0.72% | 83.51% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 02-06 | -0.42% | 0.43% | 0.61% | 2.68% | 2.75% | 0.80% | 78.18% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 02-06 | -0.06% | 0.53% | 0.77% | 1.42% | 2.39% | 0.81% | 80.87% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 02-06 | -0.07% | 0.51% | 0.72% | 1.32% | 2.19% | 0.79% | 73.85% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.15% | 0.37% | 0.71% | 1.46% | 0.15% | 3.75% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.13% | 0.32% | 0.63% | 1.33% | 0.13% | 10.68% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 02-06 | 0.15% | 0.64% | 0.81% | 1.15% | 0.98% | 0.77% | 49.56% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 02-06 | 0.15% | 0.68% | 0.91% | 0.89% | 0.89% | 0.82% | 102.55% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 02-05 | -0.14% | -0.49% | -1.84% | -1.77% | 0.40% | -0.56% | 0.19% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 02-06 | -0.14% | 1.80% | 2.80% | 4.92% | - | 5.00% | 11.09% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 02-06 | -5.99% | -6.96% | -9.99% | - | - | -2.64% | -11.61% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 02-06 | -5.98% | -6.95% | -9.96% | - | - | -2.63% | -11.58% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 02-06 | -0.02% | 0.27% | 0.62% | - | - | 0.39% | 0.62% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 02-06 | -0.02% | 0.26% | 0.57% | - | - | 0.38% | 0.57% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.14% | - | - | - | 0.15% | 0.23% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.14% | - | - | - | 0.16% | 0.25% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 02-06 | -0.20% | 0.89% | - | - | - | 1.88% | 1.78% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.3970% | 1.40% | 1.39% | 1.40% | 0.36% | 0.72% |
| 国富安享货币A 019138 | 详情 | 02-06 | 1.3970% | 1.40% | 1.39% | 1.40% | 0.36% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 02-06 | 1.1140% | 1.30% | 1.11% | 1.09% | 0.31% | 0.63% |
| 国富日日收益货币E 021926 | 详情 | 02-06 | 0.9780% | 1.17% | 0.97% | 0.95% | 0.28% | 0.56% |
| 国富日日收益货币A 000203 | 详情 | 02-06 | 0.8710% | 1.06% | 0.87% | 0.85% | 0.25% | 0.51% |