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：2026-09-11
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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 | 09-10 | 4.03% | 3.51% | -1.42% | 36.54% | 78.86% | 60.88% | 229.67% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 09-10 | 4.02% | 3.47% | -1.52% | 36.25% | 78.01% | 60.34% | 149.95% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 09-10 | 2.43% | 0.27% | -3.58% | 35.27% | 74.48% | 59.57% | 590.06% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 09-10 | 2.43% | 0.23% | -3.68% | 34.98% | 73.69% | 59.11% | 131.93% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 09-10 | 2.37% | 0.10% | -4.09% | 32.87% | 66.36% | 53.81% | 581.00% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 09-10 | 2.37% | 0.06% | -4.20% | 32.58% | 65.63% | 53.35% | 120.77% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 09-10 | 0.02% | -2.00% | -0.10% | 3.94% | 21.02% | 16.83% | 133.72% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 09-11 | -2.53% | -2.66% | 1.11% | 7.78% | 17.90% | 12.76% | 140.36% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 09-11 | -2.54% | -2.70% | 1.01% | 7.57% | 17.43% | 12.45% | 38.86% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 09-10 | -0.03% | -2.17% | -0.63% | 2.11% | 15.42% | 12.66% | 229.30% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 09-11 | -1.53% | -3.77% | 1.76% | 3.14% | 11.73% | 7.80% | 122.94% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 09-11 | 0.43% | -1.34% | 0.51% | 3.97% | 10.13% | 7.02% | 145.25% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 09-11 | 0.42% | -1.38% | 0.40% | 3.76% | 9.69% | 6.72% | 43.28% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 09-11 | -0.65% | -4.12% | -11.26% | -8.50% | 7.88% | 0.56% | 16.53% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 09-11 | -0.80% | -3.36% | -6.52% | -0.23% | 7.68% | 4.39% | 197.17% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 09-11 | -0.66% | -4.17% | -11.38% | -8.73% | 7.33% | 0.21% | 14.15% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 09-11 | -0.81% | -3.39% | -6.62% | -0.43% | 7.24% | 4.09% | 0.87% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 09-11 | -0.26% | -1.28% | -7.25% | -0.68% | 7.03% | 3.92% | 757.43% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 09-11 | -0.27% | -1.32% | -7.34% | -0.88% | 6.54% | 3.63% | 12.12% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 09-11 | -0.58% | -3.25% | -8.99% | -6.60% | 5.64% | 0.84% | 177.29% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 09-11 | -0.59% | -3.27% | -9.07% | -6.79% | 5.23% | 0.56% | 22.16% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 09-11 | -0.88% | -2.25% | -7.30% | -6.46% | 2.73% | -0.62% | 345.34% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 09-11 | -0.91% | -2.21% | -7.40% | -6.55% | 2.69% | -0.77% | 118.04% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 09-11 | -0.24% | -0.61% | -0.01% | -0.85% | 2.57% | 1.16% | 80.04% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.06% | 0.44% | 0.42% | 2.41% | 1.42% | 50.52% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 09-09 | 0.32% | -0.36% | -1.29% | -0.13% | 2.38% | 1.65% | 13.03% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 09-11 | -0.54% | -4.26% | -3.68% | -4.04% | 2.32% | -1.00% | 46.65% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.10% | 0.54% | 0.61% | 2.30% | 1.69% | 104.28% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 09-11 | -0.34% | -0.38% | 1.22% | 0.59% | 2.29% | 2.00% | 55.61% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.01% | 0.47% | 0.87% | 2.28% | 1.72% | 82.50% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 09-11 | -0.25% | -0.63% | -0.08% | -1.01% | 2.27% | 0.94% | 73.06% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.01% | 0.41% | 0.77% | 2.07% | 1.57% | 75.20% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.14% | 0.39% | 0.74% | 2.07% | 1.06% | 22.57% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 09-09 | 0.31% | -0.39% | -1.37% | -0.32% | 2.02% | 1.39% | 10.05% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 09-11 | -1.85% | -5.04% | -10.49% | -10.35% | 1.95% | -0.43% | 10.87% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.42% | 1.00% | 1.87% | 1.32% | 4.96% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 09-11 | -0.29% | -1.20% | -2.50% | -2.89% | 1.79% | -0.06% | 139.39% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.42% | 0.96% | 1.75% | 1.24% | 11.91% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 09-11 | -0.34% | -0.43% | 1.09% | 0.29% | 1.68% | 1.60% | 47.70% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 09-11 | -0.85% | -4.68% | -13.03% | -12.34% | 1.56% | -4.17% | 309.36% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 09-11 | -0.30% | -1.22% | -2.58% | -3.04% | 1.49% | -0.26% | 121.86% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 09-11 | -0.12% | -0.71% | -1.30% | -1.65% | 1.33% | 0.12% | 82.42% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -5.09% | -10.63% | -10.63% | 1.33% | -0.85% | 8.05% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 09-11 | -0.85% | -4.71% | -13.11% | -12.51% | 1.17% | -4.43% | 8.94% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 09-11 | -0.12% | -0.73% | -1.39% | -1.75% | 1.05% | 0.00% | 76.77% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 09-11 | -0.48% | -0.30% | 0.46% | -0.31% | 0.79% | 0.03% | 10.98% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 09-11 | 0.12% | -2.82% | -11.70% | -12.99% | 0.65% | -1.51% | 6.04% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 09-11 | -0.48% | -0.33% | 0.37% | -0.48% | 0.44% | -0.22% | 9.83% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 09-11 | 0.11% | -2.89% | -11.87% | -13.33% | -0.14% | -2.05% | 2.05% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 09-10 | -0.42% | -0.28% | -0.14% | -1.19% | -0.21% | -0.85% | 1.44% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 09-11 | -0.65% | -4.33% | -11.29% | -12.14% | -0.26% | -4.54% | 38.32% |
| 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 | 09-09 | 0.50% | -1.95% | -5.16% | -2.21% | -0.28% | -0.37% | 25.82% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 09-09 | 0.67% | -1.83% | -5.25% | -2.36% | -0.37% | -0.58% | 15.17% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 09-11 | -0.51% | -1.71% | -3.42% | -5.61% | -0.62% | -1.91% | 154.34% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 09-11 | -0.65% | -4.36% | -11.38% | -12.32% | -0.65% | -4.80% | 36.92% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 09-09 | 0.67% | -1.85% | -5.33% | -2.53% | -0.71% | -0.82% | 27.12% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 09-11 | -0.51% | -1.74% | -3.49% | -5.75% | -0.92% | -2.12% | 8.44% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 09-11 | -0.22% | 0.07% | 0.15% | -1.75% | -1.17% | -0.37% | 62.94% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 09-11 | -1.21% | -6.49% | -8.30% | -9.85% | -1.27% | -6.72% | 21.29% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.15% | -2.40% | -2.30% | -1.52% | -2.08% | 4.72% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 09-11 | -0.23% | 0.08% | 0.08% | -1.94% | -1.58% | -0.61% | 56.03% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 09-11 | -1.22% | -6.52% | -8.39% | -10.04% | -1.68% | -6.98% | 18.46% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.17% | -2.46% | -2.45% | -1.81% | -2.27% | 3.97% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -5.04% | -4.65% | -5.09% | -2.37% | -5.58% | -6.83% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 09-11 | -0.48% | -0.72% | 0.58% | -2.54% | -2.41% | -2.89% | 24.76% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -5.05% | -4.67% | -5.13% | -2.44% | -5.64% | -7.28% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 09-11 | -0.48% | -0.73% | 0.54% | -2.63% | -2.61% | -3.03% | 22.81% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 09-11 | -1.82% | -1.15% | -1.70% | -4.72% | -3.49% | -3.31% | 73.87% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -1.37% | 0.68% | -3.74% | -3.56% | -2.85% | -14.45% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 09-11 | -1.83% | -1.19% | -1.79% | -4.89% | -3.84% | -3.57% | -5.28% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 09-11 | -2.44% | -1.40% | 0.57% | -3.93% | -3.97% | -3.13% | 14.29% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 09-11 | -2.16% | -1.98% | -3.21% | -4.66% | -4.54% | -2.76% | 9.91% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 09-11 | -2.17% | -1.99% | -3.24% | -4.72% | -4.64% | -2.84% | 9.32% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 09-10 | -0.59% | -0.85% | -1.15% | -3.58% | -5.99% | -4.85% | -4.13% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 09-11 | -1.52% | -0.61% | 0.37% | -6.61% | -6.02% | -3.02% | 1,018.41% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 09-11 | -2.35% | -5.10% | -4.48% | -5.02% | -6.27% | -3.34% | 8.13% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 09-11 | -1.53% | -0.65% | 0.26% | -6.83% | -6.43% | -3.33% | 5.43% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 09-11 | -2.35% | -5.14% | -4.57% | -5.20% | -6.64% | -3.62% | 1.96% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 09-11 | -1.89% | 0.44% | -1.06% | -8.71% | -6.90% | -5.32% | 359.34% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 09-11 | -1.90% | 0.41% | -1.16% | -8.89% | -7.27% | -5.59% | -3.65% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 09-11 | -0.28% | -1.49% | -6.75% | -7.84% | -7.91% | -7.31% | 0.79% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 09-11 | -0.28% | -1.52% | -6.81% | -7.99% | -8.18% | -7.51% | -0.57% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 09-11 | -2.08% | -1.68% | -3.80% | -6.29% | -9.18% | -3.36% | 66.32% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 09-11 | -2.08% | -1.71% | -3.89% | -6.48% | -9.56% | -3.64% | 15.00% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 09-11 | -3.53% | -0.69% | -1.69% | -6.71% | -10.83% | -10.06% | 23.89% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 09-11 | -3.54% | -0.73% | -1.82% | -6.95% | -11.27% | -10.38% | 26.02% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 09-11 | -3.42% | -5.45% | -0.23% | -18.72% | -24.93% | -17.52% | 28.08% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 09-11 | -5.07% | -8.95% | -1.88% | -15.23% | - | -23.04% | -30.11% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 09-11 | -5.07% | -8.96% | -1.91% | -15.28% | - | -23.10% | -30.18% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | 0.01% | 0.47% | 1.54% | - | 2.05% | 2.28% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | 0.02% | 0.44% | 1.45% | - | 1.93% | 2.12% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.05% | 0.22% | 1.03% | - | 1.27% | 1.35% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.28% | 1.14% | - | 1.42% | 1.51% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 09-11 | -0.29% | -1.19% | -2.50% | -2.89% | - | -0.06% | -0.17% |
| 国富北证50成份指数发起式C 027724 | 详情 | 指数型-股票 | 09-11 | -3.15% | -4.26% | - | - | - | - | -3.74% |
| 国富北证50成份指数发起式A 027723 | 详情 | 指数型-股票 | 09-11 | -3.16% | -4.26% | - | - | - | - | -3.73% |
| 国富港股通核心增益混合C 027787 | 详情 | 混合型-偏股 | 09-11 | -0.01% | - | - | - | - | - | -0.04% |
| 国富港股通核心增益混合A 027786 | 详情 | 混合型-偏股 | 09-11 | 0.00% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-12 | 1.2110% | 1.21% | 1.24% | 1.23% | 0.31% | 0.65% |
| 国富安享货币A 019138 | 详情 | 09-12 | 1.2110% | 1.21% | 1.24% | 1.23% | 0.31% | 0.65% |
| 国富日日收益货币B 000204 | 详情 | 09-12 | 0.9720% | 1.05% | 1.16% | 1.11% | 0.29% | 0.59% |
| 国富日日收益货币E 021926 | 详情 | 09-12 | 0.8340% | 0.91% | 1.02% | 0.97% | 0.26% | 0.52% |
| 国富日日收益货币A 000203 | 详情 | 09-12 | 0.7300% | 0.81% | 0.92% | 0.87% | 0.23% | 0.47% |