國海富蘭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：2025-12-26
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國富亞洲機會股票(QDII)A 457001 | 詳情 | QDII-普通股票 | 12-25 | 4.32% | 5.99% | 4.71% | 31.05% | 49.89% | 52.11% | 102.06% |
| 國富亞洲機會股票(QDII)C 021662 | 詳情 | QDII-普通股票 | 12-25 | 4.31% | 5.96% | 4.59% | 30.76% | 49.21% | 51.43% | 53.73% |
| 國富大中華精選混合美元 006370 | 詳情 | QDII-混合偏股 | 12-25 | 3.06% | 3.75% | -1.02% | 24.09% | 48.14% | 48.30% | 101.15% |
| 國富大中華精選混合 000934 | 詳情 | QDII-混合偏股 | 12-25 | 2.79% | 3.12% | -2.03% | 21.90% | 45.10% | 45.24% | 194.40% |
| 國富滬港深成長精選股票A 001605 | 詳情 | 股票型 | 12-26 | 1.94% | 3.11% | 0.72% | 31.44% | 42.53% | 42.79% | 115.99% |
| 國富滬港深成長精選股票C 017946 | 詳情 | 股票型 | 12-26 | 1.94% | 3.08% | 0.61% | 31.17% | 41.96% | 42.23% | 25.13% |
| 國富港股通遠見價值混合A 009846 | 詳情 | 混合型-偏股 | 12-26 | 1.40% | 1.97% | -1.11% | 17.42% | 33.71% | 33.43% | -10.88% |
| 國富招瑞優(yōu)選股票A 019079 | 詳情 | 股票型 | 12-26 | 4.18% | 6.32% | 4.97% | 23.66% | 33.28% | 35.29% | 46.19% |
| 國富價值成長一年持有期混合A 010271 | 詳情 | 混合型-偏股 | 12-26 | 2.05% | 4.48% | 2.69% | 25.62% | 33.27% | 35.05% | 30.86% |
| 國富港股通遠見價值混合C 017947 | 詳情 | 混合型-偏股 | 12-26 | 1.39% | 1.93% | -1.22% | 17.17% | 33.15% | 32.87% | 19.40% |
| 國富招瑞優(yōu)選股票C 019080 | 詳情 | 股票型 | 12-26 | 4.18% | 6.28% | 4.86% | 23.41% | 32.76% | 34.76% | 45.12% |
| 國富價值成長一年持有期混合C 010272 | 詳情 | 混合型-偏股 | 12-26 | 2.05% | 4.46% | 2.57% | 25.35% | 32.72% | 34.51% | 28.19% |
| 國富優(yōu)質企業(yè)一年持有期混合A 012510 | 詳情 | 混合型-偏股 | 12-26 | 2.79% | 5.24% | 2.65% | 22.37% | 29.01% | 31.49% | -0.62% |
| 國富優(yōu)質企業(yè)一年持有期混合C 012511 | 詳情 | 混合型-偏股 | 12-26 | 2.79% | 5.24% | 2.64% | 22.34% | 28.89% | 31.37% | -1.04% |
| 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯A 006374 | 詳情 | QDII-混合偏股 | 12-25 | 4.77% | 7.56% | 8.91% | 22.54% | 27.57% | 31.75% | 339.89% |
| 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯C 021843 | 詳情 | QDII-混合偏股 | 12-25 | 4.77% | 7.52% | 8.76% | 22.25% | 27.03% | 31.21% | 48.29% |
| 國富策略回報混合A 450010 | 詳情 | 混合型-靈活 | 12-26 | 3.86% | 6.47% | 5.64% | 21.29% | 25.66% | 27.33% | 176.41% |
| 國富策略回報混合C 018470 | 詳情 | 混合型-靈活 | 12-26 | 3.85% | 6.42% | 5.53% | 21.04% | 25.16% | 26.83% | 22.11% |
| 國富全球科技互聯(lián)混合(QDII)人民幣A 006373 | 詳情 | QDII-混合偏股 | 12-25 | 4.49% | 6.89% | 7.81% | 20.37% | 25.02% | 29.09% | 351.04% |
| 國富全球科技互聯(lián)混合(QDII)人民幣C 021842 | 詳情 | QDII-混合偏股 | 12-25 | 4.48% | 6.86% | 7.68% | 20.10% | 24.41% | 28.46% | 46.67% |
| 國富均衡增長混合A 015137 | 詳情 | 混合型-偏股 | 12-26 | 4.14% | 6.15% | 5.77% | 26.62% | 24.02% | 25.78% | 17.01% |
| 國富均衡增長混合C 015138 | 詳情 | 混合型-偏股 | 12-26 | 4.13% | 6.11% | 5.63% | 26.30% | 23.40% | 25.16% | 15.03% |
| 國富中證A100指數(shù)增強(LOF) 164508 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.11% | 2.83% | 3.40% | 21.04% | 21.94% | 23.09% | 49.51% |
| 國富成長動力混合 450007 | 詳情 | 混合型-偏股 | 12-26 | 2.53% | 3.17% | 2.61% | 18.14% | 21.32% | 22.83% | 107.95% |
| 國富深化價值混合A 450004 | 詳情 | 混合型-偏股 | 12-26 | 3.88% | 5.90% | 4.73% | 24.79% | 21.13% | 22.89% | 330.26% |
| 國富深化價值混合C 017426 | 詳情 | 混合型-偏股 | 12-26 | 3.88% | 5.86% | 4.63% | 24.55% | 20.64% | 22.41% | 14.82% |
| 國富匠心精選混合A 011980 | 詳情 | 混合型-偏股 | 12-26 | 3.52% | 4.60% | 1.10% | 20.10% | 20.39% | 22.13% | 9.59% |
| 國富匠心精選混合C 011981 | 詳情 | 混合型-偏股 | 12-26 | 3.51% | 4.53% | 0.89% | 19.61% | 19.42% | 21.17% | 6.06% |
| 國富滬深300指數(shù)增強A 450008 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.30% | 5.05% | 4.00% | 16.47% | 19.07% | 19.92% | 130.72% |
| 國富滬深300指數(shù)增強C 020352 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.30% | 5.01% | 3.90% | 16.24% | 18.61% | 19.47% | 35.18% |
| 國富鑫享價值混合A 014151 | 詳情 | 混合型-偏股 | 12-26 | 3.71% | 4.93% | 0.97% | 19.61% | 18.47% | 20.11% | 13.25% |
| 國富鑫享價值混合C 014152 | 詳情 | 混合型-偏股 | 12-26 | 3.70% | 4.87% | 0.81% | 19.25% | 17.75% | 19.39% | 10.84% |
| 國富健康優(yōu)質生活股票 000761 | 詳情 | 股票型 | 12-26 | -0.48% | -0.79% | -8.24% | 2.42% | 14.88% | 15.01% | 56.11% |
| 國富潛力組合混合A 450003 | 詳情 | 混合型-偏股 | 12-26 | 3.36% | 5.66% | 2.71% | 20.27% | 14.59% | 17.42% | 348.88% |
| 國富潛力組合混合H 960021 | 詳情 | 混合型-偏股 | 12-26 | 3.26% | 5.63% | 2.67% | 20.25% | 14.37% | 17.19% | 119.89% |
| 國富興?；貓蠡旌螦 011152 | 詳情 | 混合型-偏股 | 12-26 | 0.49% | -2.47% | -0.33% | 2.47% | 12.86% | 13.18% | 12.17% |
| 國富中國收益混合A 450001 | 詳情 | 混合型-平衡 | 12-26 | 2.43% | 3.89% | 2.68% | 13.31% | 12.04% | 13.80% | 727.09% |
| 國富平衡養(yǎng)老三年混合(FOF)Y 017382 | 詳情 | FOF-均衡型 | 12-24 | 0.93% | 1.75% | -0.33% | 7.91% | 11.93% | 12.59% | 16.15% |
| 國富競爭優(yōu)勢三年持有期混合A 011468 | 詳情 | 混合型-偏股 | 12-26 | 0.52% | -2.40% | 0.51% | 3.19% | 11.81% | 12.03% | 13.23% |
| 國富競爭優(yōu)勢三年持有期混合C 011469 | 詳情 | 混合型-偏股 | 12-26 | 0.52% | -2.41% | 0.48% | 3.13% | 11.69% | 11.92% | 12.70% |
| 國富養(yǎng)老目標日期2045三年持有期混合發(fā)起式(FOF) 018374 | 詳情 | FOF-均衡型 | 12-24 | 0.95% | 1.80% | -0.47% | 7.90% | 11.61% | 12.30% | 26.61% |
| 國富平衡養(yǎng)老三年混合(FOF)A 008625 | 詳情 | FOF-均衡型 | 12-24 | 0.92% | 1.72% | -0.42% | 7.73% | 11.55% | 12.24% | 28.51% |
| 國富中國收益混合C 018390 | 詳情 | 混合型-平衡 | 12-26 | 2.41% | 3.85% | 2.57% | 13.01% | 11.52% | 13.28% | 8.46% |
| 國富研究精選混合A 450011 | 詳情 | 混合型-偏股 | 12-26 | 3.23% | 5.75% | 2.98% | 17.47% | 11.51% | 14.47% | 185.33% |
| 國富研究精選混合C 018342 | 詳情 | 混合型-偏股 | 12-26 | 3.23% | 5.71% | 2.88% | 17.22% | 11.06% | 14.01% | -2.87% |
| 國富金融地產(chǎn)混合A 001392 | 詳情 | 混合型-靈活 | 12-26 | 0.33% | 2.94% | 4.90% | 3.19% | 10.32% | 10.91% | 38.53% |
| 國富中小盤股票A 450009 | 詳情 | 股票型 | 12-26 | 0.68% | 0.35% | 0.96% | 5.74% | 10.10% | 11.07% | 386.71% |
| 國富金融地產(chǎn)混合C 001393 | 詳情 | 混合型-靈活 | 12-26 | 0.33% | 2.90% | 4.77% | 2.93% | 9.77% | 10.37% | 41.42% |
| 國富中小盤股票C 017948 | 詳情 | 股票型 | 12-26 | 0.67% | 0.32% | 0.86% | 5.53% | 9.67% | 10.64% | 2.39% |
| 國富估值優(yōu)勢混合A 006039 | 詳情 | 混合型-靈活 | 12-26 | -0.51% | -0.88% | 2.37% | 7.23% | 8.81% | 7.56% | 80.89% |
| 國富估值優(yōu)勢混合C 017451 | 詳情 | 混合型-靈活 | 12-26 | -0.52% | -0.91% | 2.28% | 7.02% | 8.38% | 7.14% | -1.20% |
| 國富基本面優(yōu)選混合A 008515 | 詳情 | 混合型-偏股 | 12-26 | -0.27% | -3.93% | -2.88% | -0.33% | 8.23% | 8.63% | 73.00% |
| 國富基本面優(yōu)選混合C 021734 | 詳情 | 混合型-偏股 | 12-26 | -0.28% | -3.97% | -2.98% | -0.53% | 7.81% | 8.21% | 19.98% |
| 國富恒久信用債券A 450018 | 詳情 | 債券型-混合一級 | 12-26 | 0.31% | 0.60% | 1.64% | 4.57% | 7.12% | 6.79% | 78.14% |
| 國富恒久信用債券C 450019 | 詳情 | 債券型-混合一級 | 12-26 | 0.31% | 0.58% | 1.57% | 4.42% | 6.79% | 6.48% | 71.60% |
| 國富新趨勢混合A 005552 | 詳情 | 混合型-靈活 | 12-26 | 0.29% | 0.12% | 1.36% | 2.72% | 6.62% | 6.69% | 28.73% |
| 國富新趨勢混合C 005553 | 詳情 | 混合型-靈活 | 12-26 | 0.28% | 0.10% | 1.31% | 2.61% | 6.40% | 6.47% | 26.89% |
| 國富穩(wěn)健養(yǎng)老一年混合(FOF)Y 019456 | 詳情 | FOF-穩(wěn)健型 | 12-24 | 0.66% | 1.01% | 0.61% | 3.67% | 5.67% | 5.93% | 11.46% |
| 國富強化收益?zhèn)疉 450005 | 詳情 | 債券型-混合二級 | 12-26 | 0.65% | 0.96% | 2.10% | 4.08% | 5.61% | 5.34% | 139.87% |
| 國富穩(wěn)健養(yǎng)老一年混合(FOF)A 017332 | 詳情 | FOF-穩(wěn)健型 | 12-24 | 0.66% | 0.98% | 0.54% | 3.50% | 5.31% | 5.59% | 8.80% |
| 國富強化收益?zhèn)疌 450006 | 詳情 | 債券型-混合二級 | 12-26 | 0.64% | 0.94% | 2.03% | 3.92% | 5.29% | 5.03% | 122.78% |
| 國富彈性市值混合A 450002 | 詳情 | 混合型-偏股 | 12-26 | 0.44% | -0.93% | 0.46% | 2.70% | 5.29% | 6.04% | 1,061.52% |
| 國富彈性市值混合C 018469 | 詳情 | 混合型-偏股 | 12-26 | 0.43% | -0.96% | 0.36% | 2.49% | 4.87% | 5.62% | 9.85% |
| 國富焦點驅動混合A 000065 | 詳情 | 混合型-靈活 | 12-26 | 0.88% | 1.39% | 1.66% | 3.66% | 4.85% | 4.60% | 159.98% |
| 國富美元債一年持有期債券(QDII)美元現(xiàn)匯 003973 | 詳情 | QDII-混合債 | 12-25 | 0.00% | -0.14% | 1.00% | 2.16% | 4.65% | 4.42% | 2.31% |
| 國富焦點驅動混合C 017211 | 詳情 | 混合型-靈活 | 12-26 | 0.88% | 1.36% | 1.58% | 3.50% | 4.54% | 4.28% | 11.08% |
| 國富安頤穩(wěn)健6個月持有期混合A 017886 | 詳情 | 混合型-偏債 | 12-26 | 0.66% | 0.81% | 1.12% | 1.47% | 4.05% | 3.87% | 10.98% |
| 國富天頤混合A 005652 | 詳情 | 混合型-偏債 | 12-26 | -0.02% | -0.18% | 0.70% | 2.32% | 3.97% | 3.99% | 52.71% |
| 國富恒博63個月定期開放債券 010468 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.23% | 0.73% | 1.85% | 3.83% | 3.70% | 21.23% |
| 國富鑫頤收益混合A 012812 | 詳情 | 混合型-偏債 | 12-26 | 0.89% | 0.32% | 0.75% | 0.89% | 3.73% | 3.53% | 8.99% |
| 國富安頤穩(wěn)健6個月持有期混合C 017887 | 詳情 | 混合型-偏債 | 12-26 | 0.66% | 0.78% | 1.03% | 1.29% | 3.68% | 3.52% | 10.10% |
| 國富恒興債券A 020577 | 詳情 | 債券型-混合二級 | 12-26 | 0.86% | 0.59% | 1.33% | 1.11% | 3.63% | 3.49% | 7.04% |
| 國富鑫頤收益混合C 012813 | 詳情 | 混合型-偏債 | 12-26 | 0.88% | 0.29% | 0.68% | 0.74% | 3.42% | 3.23% | 7.75% |
| 國富天頤混合C 005653 | 詳情 | 混合型-偏債 | 12-26 | -0.03% | -0.24% | 0.54% | 2.00% | 3.35% | 3.37% | 45.54% |
| 國富恒興債券C 020578 | 詳情 | 債券型-混合二級 | 12-26 | 0.85% | 0.57% | 1.25% | 0.96% | 3.33% | 3.19% | 6.49% |
| 國富新機遇混合A 002087 | 詳情 | 混合型-靈活 | 12-26 | 0.60% | 0.91% | 1.46% | 2.52% | 2.64% | 2.45% | 82.42% |
| 國富新機遇混合C 002088 | 詳情 | 混合型-靈活 | 12-26 | 0.62% | 0.93% | 1.36% | 2.38% | 2.32% | 2.19% | 77.10% |
| 國富恒豐一年持有期債券A 000351 | 詳情 | 債券型-長債 | 12-26 | 0.19% | 0.19% | 0.57% | 1.20% | 2.31% | 2.10% | 79.49% |
| 國富恒豐一年持有期債券C 000352 | 詳情 | 債券型-長債 | 12-26 | 0.19% | 0.17% | 0.52% | 1.09% | 2.11% | 1.89% | 72.57% |
| 國富恒瑞債券A 002361 | 詳情 | 債券型-混合二級 | 12-26 | -0.07% | -0.37% | 0.15% | 0.37% | 2.11% | 2.19% | 63.67% |
| 國富美元債一年持有期債券(QDII)人民幣 003972 | 詳情 | QDII-混合債 | 12-25 | -0.51% | -1.42% | -0.72% | -0.16% | 2.01% | 1.81% | 0.99% |
| 國富恒瑞債券C 002362 | 詳情 | 債券型-混合二級 | 12-26 | -0.08% | -0.38% | 0.08% | 0.23% | 1.77% | 1.85% | 57.22% |
| 國富中債綠色普惠金融債券指數(shù)A 021416 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.05% | 0.16% | 0.50% | 0.65% | 1.39% | 1.28% | 3.60% |
| 國富中債綠色普惠金融債券指數(shù)C 021417 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.05% | 0.15% | 0.47% | 0.61% | 1.27% | 1.16% | 10.55% |
| 國富恒利債券(LOF)C 164510 | 詳情 | 債券型-混合一級 | 12-26 | 0.11% | 0.18% | 1.04% | 0.21% | 0.80% | 0.58% | 48.45% |
| 國富恒利債券(LOF)A 164509 | 詳情 | 債券型-混合一級 | 12-26 | 0.13% | 0.21% | 0.66% | -0.06% | 0.70% | 0.48% | 100.95% |
| 國富興?；貓蠡旌螩 023750 | 詳情 | 混合型-偏股 | 12-26 | 0.49% | -2.50% | -0.42% | 2.28% | - | - | 6.09% |
| 國富國證港股通科技指數(shù)C 024821 | 詳情 | 指數(shù)型-股票 | 12-26 | -0.59% | -3.87% | - | - | - | - | -8.67% |
| 國富國證港股通科技指數(shù)A 024820 | 詳情 | 指數(shù)型-股票 | 12-26 | -0.59% | -3.87% | - | - | - | - | -8.66% |
| 國富恒澤90天持有期債券C 025555 | 詳情 | 債券型-混合一級 | 12-26 | 0.08% | 0.19% | - | - | - | - | 0.20% |
| 國富恒澤90天持有期債券A 025554 | 詳情 | 債券型-混合一級 | 12-26 | 0.09% | 0.21% | - | - | - | - | 0.23% |
| 國富恒安30天持有期債券C 025564 | 詳情 | 債券型-長債 | 12-26 | 0.03% | - | - | - | - | - | 0.06% |
| 國富恒安30天持有期債券A 025563 | 詳情 | 債券型-長債 | 12-26 | 0.03% | - | - | - | - | - | 0.07% |
| 國富強化收益?zhèn)疍 026414 | 詳情 | 債券型-混合二級 | 12-26 | - | - | - | - | - | - | 0.06% |
貨幣/理財型基金
最新更新日期：2025-12-26
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 國富安享貨幣B 004120 | 詳情 | 12-26 | 1.4780% | 1.47% | 1.43% | 1.46% | 0.35% | 0.71% |
| 國富安享貨幣A 019138 | 詳情 | 12-26 | 1.4780% | 1.47% | 1.43% | 1.45% | 0.35% | 0.71% |
| 國富日日收益貨幣B 000204 | 詳情 | 12-26 | 1.1650% | 1.31% | 1.42% | 1.40% | 0.31% | 0.65% |
| 國富日日收益貨幣E 021926 | 詳情 | 12-26 | 1.0270% | 1.17% | 1.29% | 1.26% | 0.27% | 0.58% |
| 國富日日收益貨幣A 000203 | 詳情 | 12-26 | 0.9210% | 1.07% | 1.18% | 1.16% | 0.25% | 0.53% |