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：2026-01-09
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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 | 01-08 | 4.91% | 7.09% | 11.63% | 36.59% | 62.67% | 4.91% | 114.99% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 01-08 | 4.91% | 7.06% | 11.49% | 36.29% | 61.93% | 4.91% | 63.53% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 01-08 | 5.75% | 5.39% | 3.14% | 28.03% | 61.87% | 5.75% | 111.54% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 01-08 | 5.61% | 4.54% | 1.88% | 25.64% | 58.06% | 5.61% | 208.70% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 01-09 | 4.02% | 3.87% | -0.85% | 29.91% | 49.59% | 4.02% | 121.73% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 01-09 | 4.01% | 3.84% | -0.95% | 29.64% | 48.98% | 4.01% | 28.44% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 01-09 | 3.43% | 5.32% | -1.66% | 29.48% | 44.10% | 3.43% | 34.49% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 01-09 | 3.42% | 5.28% | -1.77% | 29.18% | 43.50% | 3.42% | 31.71% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 01-09 | 4.02% | 5.36% | -3.25% | 19.10% | 42.15% | 4.02% | -8.40% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 01-09 | 3.67% | 7.00% | 3.20% | 24.94% | 42.13% | 3.67% | 50.22% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 01-09 | 3.66% | 6.97% | 3.09% | 24.69% | 41.57% | 3.66% | 49.09% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 01-09 | 4.00% | 5.31% | -3.36% | 18.84% | 41.56% | 4.00% | 22.70% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 01-09 | 2.59% | 5.72% | -2.07% | 23.75% | 38.84% | 2.59% | 1.24% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 01-09 | 2.60% | 5.72% | -2.09% | 23.71% | 38.72% | 2.60% | 0.81% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 01-09 | 3.52% | 6.91% | 5.39% | 22.44% | 33.84% | 3.52% | 184.66% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 01-09 | 3.51% | 6.87% | 5.27% | 22.19% | 33.31% | 3.51% | 25.73% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 01-08 | 3.56% | 4.16% | 9.63% | 22.49% | 32.51% | 3.56% | 347.84% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 01-08 | 3.56% | 4.12% | 9.46% | 22.20% | 31.96% | 3.56% | 50.95% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 01-09 | 3.44% | 5.42% | 3.00% | 26.39% | 30.75% | 3.44% | 19.87% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 01-09 | 3.55% | 3.72% | 2.21% | 22.82% | 30.35% | 3.55% | 53.41% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 01-09 | 3.43% | 5.38% | 2.86% | 26.06% | 30.09% | 3.43% | 17.82% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 01-08 | 3.43% | 3.32% | 8.31% | 20.21% | 29.47% | 3.43% | 357.93% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 01-08 | 3.42% | 3.29% | 8.17% | 19.95% | 28.84% | 3.42% | 48.89% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 01-09 | 2.88% | 4.45% | 1.34% | 18.07% | 27.68% | 2.88% | 112.77% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 01-09 | 3.08% | 5.11% | 2.42% | 24.68% | 27.66% | 3.08% | 340.31% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 01-09 | 3.07% | 5.09% | 2.33% | 24.44% | 27.15% | 3.07% | 17.49% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 01-09 | 2.97% | 5.05% | 3.72% | 17.99% | 26.96% | 2.97% | 135.96% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 01-09 | 2.95% | 5.00% | 3.62% | 17.75% | 26.46% | 2.95% | 38.22% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 01-09 | 2.77% | 3.71% | -3.26% | 18.61% | 25.23% | 2.77% | 10.65% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 01-09 | 2.74% | 3.64% | -3.46% | 18.12% | 24.22% | 2.74% | 7.05% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 01-09 | 2.37% | 6.01% | 1.39% | 20.25% | 23.83% | 2.37% | 358.74% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 01-09 | 2.32% | 5.96% | 1.39% | 20.31% | 23.58% | 2.32% | 124.83% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 01-09 | 2.46% | 3.96% | -3.63% | 17.87% | 22.99% | 2.46% | 14.09% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 01-09 | 2.45% | 3.92% | -3.77% | 17.53% | 22.26% | 2.45% | 11.65% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 01-09 | 2.26% | 6.17% | 1.40% | 17.74% | 20.68% | 2.26% | 191.12% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 01-09 | 2.25% | 6.13% | 1.29% | 17.49% | 20.18% | 2.25% | -0.91% |
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 01-09 | 3.72% | 4.03% | -6.90% | 4.92% | 20.15% | 3.72% | 61.05% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 01-09 | 1.56% | 1.82% | 0.20% | 3.92% | 18.43% | 1.56% | 13.62% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 01-09 | 1.89% | 4.45% | 1.46% | 13.68% | 17.54% | 1.89% | 740.66% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 01-09 | 1.69% | 2.32% | 1.29% | 4.65% | 17.36% | 1.69% | 14.94% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 01-09 | 1.69% | 2.32% | 1.27% | 4.61% | 17.25% | 1.69% | 14.41% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 01-09 | 1.88% | 4.42% | 1.36% | 13.38% | 17.00% | 1.88% | 10.22% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 01-09 | 2.56% | 4.77% | 2.31% | 6.42% | 16.77% | 2.56% | 397.58% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 01-09 | 2.28% | 4.25% | 3.15% | 5.09% | 16.31% | 2.28% | 40.89% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 01-09 | 2.55% | 4.73% | 2.20% | 6.20% | 16.30% | 2.55% | 4.66% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 01-07 | 2.03% | 2.40% | 0.94% | 8.52% | 15.96% | 2.03% | 18.21% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 01-09 | 2.27% | 4.21% | 3.02% | 4.82% | 15.73% | 2.27% | 43.80% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 01-07 | 2.04% | 2.37% | 0.85% | 8.34% | 15.58% | 2.04% | 30.78% |
| 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 | 01-07 | 1.97% | 2.34% | 0.75% | 8.46% | 15.55% | 1.97% | 28.78% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 01-09 | 1.41% | 0.73% | -2.22% | -0.12% | 13.03% | 1.41% | 74.53% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 01-09 | 1.39% | 0.69% | -2.33% | -0.33% | 12.58% | 1.39% | 21.01% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 01-09 | 1.49% | 0.50% | 2.17% | 6.14% | 10.81% | 1.49% | 82.51% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 01-09 | 1.48% | 0.47% | 2.06% | 5.94% | 10.38% | 1.48% | -0.33% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 01-09 | 1.74% | 2.48% | 0.83% | 2.18% | 9.17% | 1.74% | 1,073.32% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 01-09 | 1.72% | 2.44% | 0.72% | 1.97% | 8.73% | 1.72% | 10.95% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 01-09 | 1.10% | 1.55% | 1.80% | 4.79% | 7.92% | 1.10% | 79.95% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 01-09 | 1.10% | 1.52% | 1.73% | 4.64% | 7.60% | 1.10% | 73.32% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 01-07 | 0.92% | 1.23% | 1.02% | 3.77% | 7.01% | 0.92% | 12.23% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 01-09 | 0.18% | 0.39% | 0.62% | 2.01% | 7.00% | 0.18% | 28.70% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 01-09 | 0.17% | 0.37% | 0.57% | 1.90% | 6.79% | 0.17% | 26.85% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 01-07 | 0.91% | 1.19% | 0.93% | 3.58% | 6.65% | 0.91% | 9.53% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 01-09 | 1.11% | 1.71% | 1.58% | 4.34% | 6.42% | 1.11% | 142.17% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 01-09 | 1.11% | 1.69% | 1.51% | 4.19% | 6.10% | 1.11% | 124.90% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 01-09 | 1.40% | 2.12% | 1.46% | 4.19% | 5.83% | 1.40% | 162.93% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 01-09 | 1.39% | 2.09% | 1.38% | 4.03% | 5.51% | 1.39% | 12.33% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 01-08 | 0.07% | 0.35% | 0.92% | 2.53% | 4.72% | 0.07% | 2.38% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 01-09 | 0.52% | 0.87% | 0.25% | 0.65% | 4.58% | 0.52% | 9.31% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 01-09 | 0.52% | 0.43% | 0.68% | 1.98% | 4.44% | 0.52% | 53.35% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 01-09 | 0.41% | 1.22% | 0.73% | 1.71% | 4.40% | 0.41% | 11.40% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 01-09 | 0.51% | 0.83% | 0.17% | 0.50% | 4.26% | 0.51% | 8.05% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 01-09 | -0.03% | 0.79% | 0.91% | 1.03% | 4.04% | -0.03% | 6.91% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 01-09 | 0.39% | 1.18% | 0.64% | 1.53% | 4.03% | 0.39% | 10.50% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 01-09 | 0.51% | 0.39% | 0.53% | 1.68% | 3.81% | 0.51% | 46.12% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.77% | 1.78% | 3.76% | 0.05% | 21.33% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 01-09 | -0.03% | 0.78% | 0.83% | 0.88% | 3.74% | -0.03% | 6.36% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 01-09 | 0.44% | 0.44% | 0.30% | 0.00% | 3.19% | 0.44% | 64.27% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 01-09 | 0.36% | 0.90% | 0.84% | 2.45% | 2.82% | 0.36% | 82.86% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 01-09 | 0.45% | 0.45% | 0.23% | -0.23% | 2.79% | 0.45% | 57.70% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 01-09 | 0.49% | 0.76% | 0.71% | 1.42% | 2.53% | 0.49% | 80.30% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 01-09 | 0.37% | 0.86% | 0.74% | 2.25% | 2.50% | 0.37% | 77.42% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 01-09 | 0.49% | 0.75% | 0.66% | 1.32% | 2.32% | 0.49% | 73.33% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 01-08 | -0.05% | -0.89% | -1.05% | -0.16% | 1.75% | -0.05% | 0.71% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 01-09 | 0.01% | 0.12% | 0.43% | 0.57% | 1.39% | 0.01% | 3.61% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 01-09 | -0.01% | 0.09% | 0.37% | 0.49% | 1.25% | -0.01% | 10.53% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 01-09 | 0.26% | 0.52% | 1.20% | 0.36% | 0.81% | 0.26% | 48.80% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 01-09 | 0.28% | 0.56% | 0.81% | 0.08% | 0.71% | 0.28% | 101.46% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 01-09 | 1.56% | 1.79% | 0.11% | 3.73% | - | 1.56% | 7.44% |
| 国富国证港股通科技指数A 024820 | 详情 | 指数型-股票 | 01-09 | 2.76% | -0.07% | - | - | - | 2.76% | -6.68% |
| 国富国证港股通科技指数C 024821 | 详情 | 指数型-股票 | 01-09 | 2.76% | -0.09% | - | - | - | 2.76% | -6.70% |
| 国富恒泽90天持有期债券A 025554 | 详情 | 债券型-混合一级 | 01-09 | 0.21% | 0.37% | - | - | - | 0.21% | 0.44% |
| 国富恒泽90天持有期债券C 025555 | 详情 | 债券型-混合一级 | 01-09 | 0.21% | 0.35% | - | - | - | 0.21% | 0.40% |
| 国富恒安30天持有期债券A 025563 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.12% | - | - | - | 0.03% | 0.12% |
| 国富恒安30天持有期债券C 025564 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.10% | - | - | - | 0.02% | 0.10% |
| 国富强化收益债券D 026414 | 详情 | 债券型-混合二级 | 01-09 | 1.11% | - | - | - | - | 1.11% | 1.00% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-11 | 1.3890% | 1.44% | 1.46% | 1.45% | 0.36% | 0.72% |
| 国富安享货币A 019138 | 详情 | 01-11 | 1.3880% | 1.44% | 1.46% | 1.45% | 0.36% | 0.72% |
| 国富日日收益货币B 000204 | 详情 | 01-11 | 0.9830% | 1.01% | 1.17% | 1.32% | 0.32% | 0.65% |
| 国富日日收益货币E 021926 | 详情 | 01-11 | 0.8390% | 0.87% | 1.03% | 1.18% | 0.28% | 0.58% |
| 国富日日收益货币A 000203 | 详情 | 01-11 | 0.7390% | 0.77% | 0.92% | 1.07% | 0.25% | 0.53% |