國(guó)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：2025-11-03
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| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 國(guó)富亞洲機(jī)會(huì)股票(QDII)A 457001 | 詳情 | QDII-普通股票 | 10-31 | 2.93% | 4.27% | 20.92% | 52.04% | 53.50% | 51.17% | 100.82% |
| 國(guó)富亞洲機(jī)會(huì)股票(QDII)C 021662 | 詳情 | QDII-普通股票 | 10-31 | 2.93% | 4.21% | 20.77% | 51.69% | 52.81% | 50.58% | 52.86% |
| 國(guó)富大中華精選混合美元 006370 | 詳情 | QDII-混合偏股 | 10-31 | 1.05% | -0.94% | 15.76% | 40.75% | 48.94% | 49.79% | 103.17% |
| 國(guó)富大中華精選混合 000934 | 詳情 | QDII-混合偏股 | 10-31 | 0.98% | -1.19% | 14.76% | 38.55% | 48.14% | 47.71% | 199.40% |
| 國(guó)富滬港深成長(zhǎng)精選股票A 001605 | 詳情 | 股票型 | 11-03 | -1.17% | -1.56% | 21.25% | 39.54% | 43.29% | 43.69% | 117.34% |
| 國(guó)富滬港深成長(zhǎng)精選股票C 017946 | 詳情 | 股票型 | 11-03 | -1.19% | -1.60% | 21.12% | 39.25% | 42.70% | 43.20% | 25.99% |
| 國(guó)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 | 10-31 | 2.13% | 3.89% | 10.64% | 35.97% | 32.50% | 27.12% | 324.40% |
| 國(guó)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 | 10-31 | 2.12% | 3.81% | 10.48% | 35.58% | 32.01% | 26.66% | 43.15% |
| 國(guó)富全球科技互聯(lián)混合(QDII)人民幣A 006373 | 詳情 | QDII-混合偏股 | 10-31 | 2.06% | 3.64% | 9.70% | 33.85% | 31.91% | 25.41% | 338.18% |
| 國(guó)富港股通遠(yuǎn)見(jiàn)價(jià)值混合A 009846 | 詳情 | 混合型-偏股 | 11-03 | -1.49% | -3.76% | 9.87% | 26.03% | 31.47% | 34.48% | -10.18% |
| 國(guó)富全球科技互聯(lián)混合(QDII)人民幣C 021842 | 詳情 | QDII-混合偏股 | 10-31 | 2.06% | 3.59% | 9.57% | 33.46% | 31.26% | 24.88% | 42.58% |
| 國(guó)富港股通遠(yuǎn)見(jiàn)價(jià)值混合C 017947 | 詳情 | 混合型-偏股 | 11-03 | -1.50% | -3.80% | 9.74% | 25.76% | 30.91% | 34.00% | 20.42% |
| 國(guó)富價(jià)值成長(zhǎng)一年持有期混合A 010271 | 詳情 | 混合型-偏股 | 11-03 | -2.43% | -2.24% | 19.31% | 29.89% | 30.65% | 33.75% | 29.60% |
| 國(guó)富價(jià)值成長(zhǎng)一年持有期混合C 010272 | 詳情 | 混合型-偏股 | 11-03 | -2.44% | -2.29% | 19.16% | 29.60% | 30.11% | 33.28% | 27.01% |
| 國(guó)富招瑞優(yōu)選股票A 019079 | 詳情 | 股票型 | 11-03 | -2.58% | -0.56% | 13.47% | 23.83% | 26.59% | 31.23% | 41.81% |
| 國(guó)富招瑞優(yōu)選股票C 019080 | 詳情 | 股票型 | 11-03 | -2.59% | -0.60% | 13.34% | 23.57% | 26.10% | 30.79% | 40.85% |
| 國(guó)富優(yōu)質(zhì)企業(yè)一年持有期混合A 012510 | 詳情 | 混合型-偏股 | 11-03 | -2.47% | -2.33% | 14.69% | 26.96% | 25.93% | 29.47% | -2.15% |
| 國(guó)富優(yōu)質(zhì)企業(yè)一年持有期混合C 012511 | 詳情 | 混合型-偏股 | 11-03 | -2.47% | -2.33% | 14.67% | 26.90% | 25.82% | 29.36% | -2.55% |
| 國(guó)富成長(zhǎng)動(dòng)力混合 450007 | 詳情 | 混合型-偏股 | 11-03 | -1.87% | -0.52% | 10.76% | 20.81% | 23.81% | 21.06% | 104.95% |
| 國(guó)富中證A100指數(shù)增強(qiáng)(LOF) 164508 | 詳情 | 指數(shù)型-股票 | 11-03 | -1.07% | 0.47% | 15.54% | 24.18% | 21.73% | 21.96% | 48.14% |
| 國(guó)富滬深300指數(shù)增強(qiáng)A 450008 | 詳情 | 指數(shù)型-股票 | 11-03 | -1.32% | 0.56% | 11.30% | 20.49% | 20.93% | 17.48% | 126.03% |
| 國(guó)富均衡增長(zhǎng)混合A 015137 | 詳情 | 混合型-偏股 | 11-03 | 0.16% | -0.81% | 18.52% | 26.68% | 20.78% | 22.10% | 13.59% |
| 國(guó)富滬深300指數(shù)增強(qiáng)C 020352 | 詳情 | 指數(shù)型-股票 | 11-03 | -1.32% | 0.53% | 11.19% | 20.25% | 20.47% | 17.11% | 32.51% |
| 國(guó)富均衡增長(zhǎng)混合C 015138 | 詳情 | 混合型-偏股 | 11-03 | 0.15% | -0.86% | 18.37% | 26.34% | 20.16% | 21.59% | 11.75% |
| 國(guó)富匠心精選混合A 011980 | 詳情 | 混合型-偏股 | 11-03 | -0.70% | -3.46% | 14.11% | 24.09% | 20.01% | 21.32% | 8.86% |
| 國(guó)富策略回報(bào)混合A 450010 | 詳情 | 混合型-靈活 | 11-03 | -1.90% | -0.33% | 10.74% | 19.35% | 19.95% | 22.41% | 165.74% |
| 國(guó)富策略回報(bào)混合C 018470 | 詳情 | 混合型-靈活 | 11-03 | -1.92% | -0.37% | 10.62% | 19.11% | 19.48% | 22.00% | 17.46% |
| 國(guó)富健康優(yōu)質(zhì)生活股票 000761 | 詳情 | 股票型 | 11-03 | -1.32% | -5.29% | 2.03% | 9.08% | 19.22% | 20.82% | 64.00% |
| 國(guó)富匠心精選混合C 011981 | 詳情 | 混合型-偏股 | 11-03 | -0.72% | -3.54% | 13.86% | 23.56% | 19.04% | 20.50% | 5.47% |
| 國(guó)富深化價(jià)值混合A 450004 | 詳情 | 混合型-偏股 | 11-03 | -0.01% | -1.01% | 16.98% | 25.81% | 18.26% | 19.82% | 319.51% |
| 國(guó)富鑫享價(jià)值混合A 014151 | 詳情 | 混合型-偏股 | 11-03 | -0.76% | -3.73% | 14.54% | 23.00% | 17.95% | 19.12% | 12.32% |
| 國(guó)富深化價(jià)值混合C 017426 | 詳情 | 混合型-偏股 | 11-03 | -0.02% | -1.05% | 16.86% | 25.55% | 17.77% | 19.42% | 12.01% |
| 國(guó)富鑫享價(jià)值混合C 014152 | 詳情 | 混合型-偏股 | 11-03 | -0.78% | -3.79% | 14.35% | 22.62% | 17.23% | 18.52% | 10.03% |
| 國(guó)富估值優(yōu)勢(shì)混合A 006039 | 詳情 | 混合型-靈活 | 11-03 | 0.45% | 2.66% | 5.98% | 11.80% | 15.26% | 8.71% | 82.83% |
| 國(guó)富估值優(yōu)勢(shì)混合C 017451 | 詳情 | 混合型-靈活 | 11-03 | 0.44% | 2.62% | 5.87% | 11.58% | 14.80% | 8.35% | -0.08% |
| 國(guó)富潛力組合混合A 450003 | 詳情 | 混合型-偏股 | 11-03 | -1.33% | -0.89% | 11.49% | 21.30% | 13.76% | 15.05% | 339.82% |
| 國(guó)富平衡養(yǎng)老三年混合(FOF)Y 017382 | 詳情 | FOF-均衡型 | 10-30 | 0.59% | -0.45% | 4.03% | 11.49% | 13.67% | 13.02% | 16.59% |
| 國(guó)富潛力組合混合H 960021 | 詳情 | 混合型-偏股 | 11-03 | -1.34% | -0.85% | 11.49% | 21.27% | 13.58% | 14.88% | 115.57% |
| 國(guó)富養(yǎng)老目標(biāo)日期2045三年持有期混合發(fā)起式(FOF) 018374 | 詳情 | FOF-均衡型 | 10-30 | 0.60% | -0.58% | 4.05% | 11.41% | 13.38% | 12.72% | 27.08% |
| 國(guó)富平衡養(yǎng)老三年混合(FOF)A 008625 | 詳情 | FOF-均衡型 | 10-30 | 0.58% | -0.47% | 3.95% | 11.31% | 13.31% | 12.72% | 29.07% |
| 國(guó)富興?；貓?bào)混合A 011152 | 詳情 | 混合型-偏股 | 11-03 | -1.22% | -0.10% | 3.17% | 10.29% | 11.93% | 14.75% | 13.73% |
| 國(guó)富中國(guó)收益混合A 450001 | 詳情 | 混合型-平衡 | 11-03 | -0.60% | 0.04% | 8.71% | 14.54% | 11.72% | 12.33% | 716.41% |
| 國(guó)富金融地產(chǎn)混合A 001392 | 詳情 | 混合型-靈活 | 11-03 | -0.62% | 0.46% | -0.83% | 13.86% | 11.51% | 9.59% | 36.88% |
| 國(guó)富中國(guó)收益混合C 018390 | 詳情 | 混合型-平衡 | 11-03 | -0.62% | -0.01% | 8.52% | 14.23% | 11.19% | 11.88% | 7.12% |
| 國(guó)富金融地產(chǎn)混合C 001393 | 詳情 | 混合型-靈活 | 11-03 | -0.63% | 0.42% | -0.96% | 13.56% | 10.95% | 9.13% | 39.83% |
| 國(guó)富研究精選混合A 450011 | 詳情 | 混合型-偏股 | 11-03 | -1.18% | -0.94% | 9.64% | 16.80% | 10.45% | 11.81% | 178.70% |
| 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合A 011468 | 詳情 | 混合型-偏股 | 11-03 | -0.88% | 0.36% | 3.90% | 9.96% | 10.12% | 13.23% | 14.44% |
| 國(guó)富競(jìng)爭(zhēng)優(yōu)勢(shì)三年持有期混合C 011469 | 詳情 | 混合型-偏股 | 11-03 | -0.89% | 0.35% | 3.87% | 9.92% | 10.01% | 13.14% | 13.93% |
| 國(guó)富研究精選混合C 018342 | 詳情 | 混合型-偏股 | 11-03 | -1.18% | -0.98% | 9.52% | 16.55% | 10.00% | 11.43% | -5.07% |
| 國(guó)富恒久信用債券A 450018 | 詳情 | 債券型-混合一級(jí) | 11-03 | 0.17% | 0.55% | 2.38% | 5.83% | 9.39% | 6.30% | 77.33% |
| 國(guó)富新趨勢(shì)混合A 005552 | 詳情 | 混合型-靈活 | 11-03 | -0.09% | 0.58% | 1.83% | 4.80% | 9.31% | 6.50% | 28.50% |
| 國(guó)富中債綠色普惠金融債券指數(shù)C 021417 | 詳情 | 指數(shù)型-固收 | 11-03 | 0.14% | 0.27% | 0.37% | 0.78% | 9.21% | 0.99% | 10.37% |
| 國(guó)富新趨勢(shì)混合C 005553 | 詳情 | 混合型-靈活 | 11-03 | -0.09% | 0.56% | 1.78% | 4.69% | 9.09% | 6.32% | 26.70% |
| 國(guó)富恒久信用債券C 450019 | 詳情 | 債券型-混合一級(jí) | 11-03 | 0.17% | 0.52% | 2.30% | 5.66% | 9.06% | 6.04% | 70.89% |
| 國(guó)富中小盤(pán)股票A 450009 | 詳情 | 股票型 | 11-03 | -0.20% | 0.01% | 4.12% | 9.46% | 8.33% | 11.26% | 387.55% |
| 國(guó)富基本面優(yōu)選混合A 008515 | 詳情 | 混合型-偏股 | 11-03 | -1.46% | -1.14% | 1.29% | 7.37% | 7.98% | 11.74% | 77.95% |
| 國(guó)富中小盤(pán)股票C 017948 | 詳情 | 股票型 | 11-03 | -0.21% | -0.03% | 4.01% | 9.23% | 7.90% | 10.89% | 2.62% |
| 國(guó)富基本面優(yōu)選混合C 021734 | 詳情 | 混合型-偏股 | 11-03 | -1.47% | -1.17% | 1.19% | 7.16% | 7.56% | 11.37% | 23.49% |
| 國(guó)富強(qiáng)化收益?zhèn)疉 450005 | 詳情 | 債券型-混合二級(jí) | 11-03 | 0.31% | 0.65% | 2.62% | 4.90% | 7.35% | 4.85% | 138.75% |
| 國(guó)富強(qiáng)化收益?zhèn)疌 450006 | 詳情 | 債券型-混合二級(jí) | 11-03 | 0.31% | 0.62% | 2.55% | 4.74% | 7.05% | 4.58% | 121.84% |
| 國(guó)富天頤混合A 005652 | 詳情 | 混合型-偏債 | 11-03 | 0.11% | 0.65% | 1.22% | 3.77% | 6.92% | 4.23% | 53.06% |
| 國(guó)富鑫頤收益混合A 012812 | 詳情 | 混合型-偏債 | 11-03 | -0.24% | 0.64% | 0.78% | 2.49% | 6.80% | 3.54% | 9.00% |
| 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)Y 019456 | 詳情 | FOF-穩(wěn)健型 | 10-30 | 0.32% | 0.16% | 2.09% | 5.16% | 6.67% | 5.75% | 11.26% |
| 國(guó)富安頤穩(wěn)健6個(gè)月持有期混合A 017886 | 詳情 | 混合型-偏債 | 11-03 | -0.28% | 0.52% | 1.10% | 1.68% | 6.53% | 3.38% | 10.45% |
| 國(guó)富鑫頤收益混合C 012813 | 詳情 | 混合型-偏債 | 11-03 | -0.24% | 0.63% | 0.71% | 2.34% | 6.48% | 3.29% | 7.81% |
| 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A 000065 | 詳情 | 混合型-靈活 | 11-03 | 0.20% | 0.27% | 2.26% | 4.21% | 6.35% | 4.05% | 158.61% |
| 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)A 017332 | 詳情 | FOF-穩(wěn)健型 | 10-30 | 0.31% | 0.13% | 2.00% | 4.98% | 6.31% | 5.45% | 8.66% |
| 國(guó)富天頤混合C 005653 | 詳情 | 混合型-偏債 | 11-03 | 0.10% | 0.59% | 1.07% | 3.45% | 6.29% | 3.71% | 46.01% |
| 國(guó)富安頤穩(wěn)健6個(gè)月持有期混合C 017887 | 詳情 | 混合型-偏債 | 11-03 | -0.28% | 0.49% | 1.00% | 1.48% | 6.15% | 3.07% | 9.63% |
| 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C 017211 | 詳情 | 混合型-靈活 | 11-03 | 0.20% | 0.24% | 2.18% | 4.04% | 6.02% | 3.78% | 10.54% |
| 國(guó)富彈性市值混合A 450002 | 詳情 | 混合型-偏股 | 11-03 | -0.20% | 0.46% | 2.22% | 7.65% | 5.49% | 6.94% | 1,071.33% |
| 國(guó)富彈性市值混合C 018469 | 詳情 | 混合型-偏股 | 11-03 | -0.21% | 0.41% | 2.11% | 7.43% | 5.07% | 6.57% | 10.84% |
| 國(guó)富恒興債券A 020577 | 詳情 | 債券型-混合二級(jí) | 11-03 | -0.26% | 0.54% | 0.32% | 1.04% | 4.98% | 2.65% | 6.17% |
| 國(guó)富恒興債券C 020578 | 詳情 | 債券型-混合二級(jí) | 11-03 | -0.27% | 0.51% | 0.25% | 0.89% | 4.67% | 2.39% | 5.67% |
| 國(guó)富恒豐一年持有期債券A 000351 | 詳情 | 債券型-長(zhǎng)債 | 11-03 | 0.23% | 0.35% | 0.97% | 1.81% | 4.23% | 2.11% | 79.51% |
| 國(guó)富新機(jī)遇混合A 002087 | 詳情 | 混合型-靈活 | 11-03 | 0.42% | 0.73% | 2.65% | 3.54% | 4.12% | 2.21% | 81.98% |
| 國(guó)富恒博63個(gè)月定期開(kāi)放債券 010468 | 詳情 | 債券型-長(zhǎng)債 | 10-31 | 0.05% | 0.31% | 1.07% | 2.06% | 4.08% | 3.32% | 20.78% |
| 國(guó)富恒豐一年持有期債券C 000352 | 詳情 | 債券型-長(zhǎng)債 | 11-03 | 0.22% | 0.32% | 0.91% | 1.71% | 4.02% | 1.93% | 72.63% |
| 國(guó)富美元債一年持有期債券(QDII)美元現(xiàn)匯 003973 | 詳情 | QDII-混合債 | 10-31 | -0.28% | 0.43% | 1.80% | 1.73% | 3.98% | 3.98% | 1.88% |
| 國(guó)富恒瑞債券A 002361 | 詳情 | 債券型-混合二級(jí) | 11-03 | -0.22% | 0.22% | 0.07% | 2.34% | 3.83% | 2.42% | 64.03% |
| 國(guó)富美元債一年持有期債券(QDII)人民幣 003972 | 詳情 | QDII-混合債 | 10-31 | -0.37% | 0.34% | 0.71% | 0.50% | 3.83% | 2.95% | 2.12% |
| 國(guó)富新機(jī)遇混合C 002088 | 詳情 | 混合型-靈活 | 11-03 | 0.37% | 0.68% | 2.51% | 3.36% | 3.75% | 1.94% | 76.66% |
| 國(guó)富恒瑞債券C 002362 | 詳情 | 債券型-混合二級(jí) | 11-03 | -0.30% | 0.08% | -0.08% | 2.08% | 3.36% | 2.00% | 57.46% |
| 國(guó)富恒利債券(LOF)C 164510 | 詳情 | 債券型-混合一級(jí) | 11-03 | 0.24% | 0.99% | 0.40% | 0.36% | 2.48% | 0.56% | 48.41% |
| 國(guó)富恒利債券(LOF)A 164509 | 詳情 | 債券型-混合一級(jí) | 11-03 | 0.25% | 0.56% | 0.04% | 0.10% | 2.40% | 0.41% | 100.81% |
| 國(guó)富中債綠色普惠金融債券指數(shù)A 021416 | 詳情 | 指數(shù)型-固收 | 11-03 | 0.15% | 0.28% | 0.40% | 0.85% | 2.29% | 1.10% | 3.41% |
| 國(guó)富興?；貓?bào)混合C 023750 | 詳情 | 混合型-偏股 | 11-03 | -1.22% | -0.12% | 3.07% | 10.09% | - | - | 7.63% |
| 國(guó)富國(guó)證港股通科技指數(shù)A 024820 | 詳情 | 指數(shù)型-股票 | 10-31 | - | - | - | - | - | - | -1.80% |
| 國(guó)富國(guó)證港股通科技指數(shù)C 024821 | 詳情 | 指數(shù)型-股票 | 10-31 | - | - | - | - | - | - | -1.80% |
| 國(guó)富恒澤90天持有期債券A 025554 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - | - | - | - |
| 國(guó)富恒澤90天持有期債券C 025555 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期：2025-11-03
| 基金名稱(chēng) 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(guó)富安享貨幣B 004120 | 詳情 | 11-03 | 1.4810% | 1.44% | 1.43% | 1.42% | 0.36% | 0.73% |
| 國(guó)富安享貨幣A 019138 | 詳情 | 11-03 | 1.4810% | 1.44% | 1.43% | 1.42% | 0.36% | 0.73% |
| 國(guó)富日日收益貨幣B 000204 | 詳情 | 11-03 | 1.2180% | 1.14% | 1.12% | 1.07% | 0.32% | 0.66% |
| 國(guó)富日日收益貨幣E 021926 | 詳情 | 11-03 | 1.0760% | 1.00% | 0.98% | 0.93% | 0.28% | 0.59% |
| 國(guó)富日日收益貨幣A 000203 | 詳情 | 11-03 | 0.9750% | 0.90% | 0.88% | 0.83% | 0.26% | 0.54% |