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：2025-08-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國富大中華精選混合 000934 | 詳情 | QDII-混合偏股 | 07-31 | -1.25% | 7.19% | 20.73% | 31.24% | 44.38% | 28.71% | 160.90% |
| 國富大中華精選混合美元 006370 | 詳情 | QDII-混合偏股 | 07-31 | -1.41% | 7.32% | 21.59% | 31.59% | 44.06% | 29.40% | 75.52% |
| 國富健康優(yōu)質(zhì)生活股票 000761 | 詳情 | 股票型 | 08-01 | -0.62% | 3.56% | 6.91% | 17.91% | 37.54% | 18.42% | 60.74% |
| 國富港股通遠見價值混合A 009846 | 詳情 | 混合型-偏股 | 08-01 | -2.17% | 7.98% | 14.70% | 24.62% | 32.80% | 22.40% | -18.25% |
| 國富港股通遠見價值混合C 017947 | 詳情 | 混合型-偏股 | 08-01 | -2.17% | 7.96% | 14.59% | 24.37% | 32.20% | 22.10% | 9.73% |
| 國富價值成長一年持有期混合A 010271 | 詳情 | 混合型-偏股 | 08-01 | -2.18% | 4.84% | 8.87% | 13.46% | 30.04% | 12.10% | 8.62% |
| 國富價值成長一年持有期混合C 010272 | 詳情 | 混合型-偏股 | 08-01 | -2.18% | 4.81% | 8.76% | 13.22% | 29.54% | 11.85% | 6.59% |
| 國富興海回報混合A 011152 | 詳情 | 混合型-偏股 | 08-01 | -2.96% | 2.41% | 6.90% | 12.58% | 28.95% | 11.23% | 10.24% |
| 國富基本面優(yōu)選混合A 008515 | 詳情 | 混合型-偏股 | 08-01 | -2.84% | 2.56% | 6.00% | 11.83% | 28.52% | 10.31% | 75.68% |
| 國富滬港深成長精選股票A 001605 | 詳情 | 股票型 | 08-01 | -0.87% | 7.83% | 15.09% | 17.85% | 28.17% | 18.50% | 79.25% |
| 國富優(yōu)質(zhì)企業(yè)一年持有期混合A 012510 | 詳情 | 混合型-偏股 | 08-01 | -2.04% | 5.22% | 10.70% | 14.97% | 28.17% | 12.89% | -14.68% |
| 國富優(yōu)質(zhì)企業(yè)一年持有期混合C 012511 | 詳情 | 混合型-偏股 | 08-01 | -2.05% | 5.21% | 10.67% | 14.92% | 28.04% | 12.81% | -15.02% |
| 國富全球科技互聯(lián)混合(QDII)人民幣A 006373 | 詳情 | QDII-混合偏股 | 07-31 | 2.33% | 4.20% | 22.02% | 13.15% | 27.87% | 14.32% | 299.44% |
| 國富基本面優(yōu)選混合C 021734 | 詳情 | 混合型-偏股 | 08-01 | -2.85% | 2.53% | 5.90% | 11.61% | 27.86% | 10.06% | 22.03% |
| 國富成長動力混合 450007 | 詳情 | 混合型-偏股 | 08-01 | -1.62% | 3.38% | 9.07% | 9.11% | 27.53% | 9.29% | 85.03% |
| 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 | 07-31 | 2.18% | 4.33% | 22.90% | 13.43% | 27.46% | 14.90% | 283.60% |
| 國富全球科技互聯(lián)混合(QDII)人民幣C 021842 | 詳情 | QDII-混合偏股 | 07-31 | 2.32% | 4.16% | 21.81% | 12.84% | 27.43% | 13.97% | 30.12% |
| 國富滬港深成長精選股票C 017946 | 詳情 | 股票型 | 08-01 | -0.88% | 7.79% | 14.97% | 17.61% | 27.08% | 18.23% | 4.02% |
| 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 | 07-31 | 2.18% | 4.30% | 22.72% | 13.22% | 27.03% | 14.65% | 29.57% |
| 國富金融地產(chǎn)混合A 001392 | 詳情 | 混合型-靈活 | 08-01 | -1.80% | 4.62% | 14.81% | 11.87% | 26.81% | 10.50% | 38.02% |
| 國富平衡養(yǎng)老三年混合(FOF)Y 017382 | 詳情 | FOF-均衡型 | 07-30 | 0.62% | 2.84% | 7.17% | 9.30% | 26.45% | 8.64% | 12.07% |
| 國富金融地產(chǎn)混合C 001393 | 詳情 | 混合型-靈活 | 08-01 | -1.81% | 4.58% | 14.66% | 11.59% | 26.18% | 10.18% | 41.18% |
| 國富平衡養(yǎng)老三年混合(FOF)A 008625 | 詳情 | FOF-均衡型 | 07-30 | 0.62% | 2.82% | 7.08% | 9.12% | 26.05% | 8.45% | 24.17% |
| 國富競爭優(yōu)勢三年持有期混合A 011468 | 詳情 | 混合型-偏股 | 08-01 | -2.99% | 1.93% | 5.83% | 10.35% | 25.82% | 8.97% | 10.14% |
| 國富競爭優(yōu)勢三年持有期混合C 011469 | 詳情 | 混合型-偏股 | 08-01 | -2.99% | 1.93% | 5.82% | 10.30% | 25.69% | 8.92% | 9.68% |
| 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 | 07-30 | 0.61% | 2.81% | 7.07% | 8.98% | 24.74% | 8.33% | 22.13% |
| 國富招瑞優(yōu)選股票A 019079 | 詳情 | 股票型 | 08-01 | -0.20% | 4.52% | 9.13% | 14.85% | 24.12% | 15.66% | 24.98% |
| 國富招瑞優(yōu)選股票C 019080 | 詳情 | 股票型 | 08-01 | -0.20% | 4.48% | 9.03% | 14.63% | 23.69% | 15.40% | 24.27% |
| 國富策略回報混合A 450010 | 詳情 | 混合型-靈活 | 08-01 | -0.10% | 4.15% | 7.78% | 9.43% | 23.02% | 10.54% | 139.97% |
| 國富策略回報混合C 018470 | 詳情 | 混合型-靈活 | 08-01 | -0.11% | 4.12% | 7.67% | 9.22% | 22.54% | 10.29% | 6.19% |
| 國富中小盤股票A 450009 | 詳情 | 股票型 | 08-01 | -2.73% | 2.09% | 5.14% | 7.91% | 21.85% | 6.86% | 368.27% |
| 國富中小盤股票C 017948 | 詳情 | 股票型 | 08-01 | -2.74% | 2.05% | 5.02% | 7.69% | 21.36% | 6.62% | -1.34% |
| 國富亞洲機會股票(QDII)A 457001 | 詳情 | QDII-普通股票 | 07-31 | 0.21% | 6.68% | 25.74% | 26.67% | 21.25% | 25.02% | 66.08% |
| 國富潛力組合混合A 450003 | 詳情 | 混合型-偏股 | 08-01 | -1.28% | 4.93% | 8.80% | 2.25% | 20.17% | 3.20% | 294.50% |
| 國富潛力組合混合H 960021 | 詳情 | 混合型-偏股 | 08-01 | -1.34% | 4.94% | 8.77% | 2.12% | 20.13% | 3.04% | 93.35% |
| 國富彈性市值混合A 450002 | 詳情 | 混合型-偏股 | 08-01 | -2.47% | 2.03% | 5.31% | 5.78% | 20.01% | 4.61% | 1,045.91% |
| 國富彈性市值混合C 018469 | 詳情 | 混合型-偏股 | 08-01 | -2.47% | 2.00% | 5.21% | 5.57% | 19.51% | 4.37% | 8.55% |
| 國富研究精選混合A 450011 | 詳情 | 混合型-偏股 | 08-01 | -1.58% | 3.95% | 6.53% | 1.22% | 19.38% | 1.98% | 154.19% |
| 國富研究精選混合C 018342 | 詳情 | 混合型-偏股 | 08-01 | -1.58% | 3.91% | 6.42% | 1.01% | 18.90% | 1.74% | -13.32% |
| 國富滬深300指數(shù)增強A 450008 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.89% | 2.47% | 8.26% | 7.63% | 16.87% | 5.56% | 103.08% |
| 國富滬深300指數(shù)增強C 020352 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.90% | 2.43% | 8.15% | 7.42% | 16.44% | 5.32% | 19.17% |
| 國富中國收益混合A 450001 | 詳情 | 混合型-平衡 | 08-01 | -1.03% | 2.50% | 5.36% | 2.11% | 15.02% | 3.34% | 651.03% |
| 國富中證A100指數(shù)增強(LOF) 164508 | 詳情 | 指數(shù)型-股票 | 08-01 | -2.10% | 3.61% | 7.49% | 8.32% | 14.75% | 5.56% | 28.22% |
| 國富中國收益混合C 018390 | 詳情 | 混合型-平衡 | 08-01 | -1.03% | 2.47% | 5.26% | 1.90% | 14.55% | 3.10% | -1.29% |
| 國富匠心精選混合A 011980 | 詳情 | 混合型-偏股 | 08-01 | -1.51% | 3.03% | 8.74% | 4.32% | 11.80% | 6.32% | -4.60% |
| 國富匠心精選混合C 011981 | 詳情 | 混合型-偏股 | 08-01 | -1.52% | 2.97% | 8.52% | 3.90% | 10.91% | 5.83% | -7.37% |
| 國富穩(wěn)健養(yǎng)老一年混合(FOF)Y 019456 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.11% | 1.01% | 3.01% | 3.73% | 10.67% | 3.58% | 8.99% |
| 國富穩(wěn)健養(yǎng)老一年混合(FOF)A 017332 | 詳情 | FOF-穩(wěn)健型 | 07-30 | 0.10% | 0.99% | 2.92% | 3.56% | 10.30% | 3.39% | 6.53% |
| 國富鑫享價值混合A 014151 | 詳情 | 混合型-偏股 | 08-01 | -2.43% | 2.07% | 7.38% | 2.43% | 9.77% | 4.00% | -1.94% |
| 國富恒瑞債券A 002361 | 詳情 | 債券型-混合二級 | 08-01 | -0.66% | 0.52% | 2.26% | 2.57% | 9.27% | 2.34% | 63.91% |
| 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 | 08-01 | 0.12% | 0.03% | 0.41% | 0.76% | 9.23% | 0.63% | 9.97% |
| 國富估值優(yōu)勢混合A 006039 | 詳情 | 混合型-靈活 | 08-01 | -2.43% | 2.83% | 5.50% | 5.23% | 9.16% | 2.58% | 72.52% |
| 國富鑫享價值混合C 014152 | 詳情 | 混合型-偏股 | 08-01 | -2.43% | 2.04% | 7.23% | 2.13% | 9.13% | 3.64% | -3.78% |
| 國富天頤混合A 005652 | 詳情 | 混合型-偏債 | 08-01 | 0.09% | 1.12% | 2.52% | 2.49% | 8.88% | 2.97% | 51.21% |
| 國富恒瑞債券C 002362 | 詳情 | 債券型-混合二級 | 08-01 | -0.67% | 0.53% | 2.16% | 2.40% | 8.78% | 2.08% | 57.58% |
| 國富估值優(yōu)勢混合C 017451 | 詳情 | 混合型-靈活 | 08-01 | -2.44% | 2.79% | 5.39% | 5.02% | 8.73% | 2.34% | -5.62% |
| 國富新趨勢混合A 005552 | 詳情 | 混合型-靈活 | 08-01 | -0.43% | 0.49% | 2.92% | 4.22% | 8.41% | 4.58% | 26.19% |
| 國富均衡增長混合A 015137 | 詳情 | 混合型-偏股 | 08-01 | -1.12% | 2.06% | 6.88% | 1.45% | 8.37% | 3.02% | -4.16% |
| 國富天頤混合C 005653 | 詳情 | 混合型-偏債 | 08-01 | 0.09% | 1.07% | 2.36% | 2.18% | 8.23% | 2.61% | 44.47% |
| 國富新趨勢混合C 005553 | 詳情 | 混合型-靈活 | 08-01 | -0.44% | 0.47% | 2.86% | 4.12% | 8.19% | 4.46% | 24.49% |
| 國富均衡增長混合C 015138 | 詳情 | 混合型-偏股 | 08-01 | -1.13% | 2.01% | 6.74% | 1.19% | 7.82% | 2.72% | -5.59% |
| 國富深化價值混合A 450004 | 詳情 | 混合型-偏股 | 08-01 | -1.17% | 2.45% | 7.55% | 1.07% | 7.63% | 2.43% | 258.61% |
| 國富恒久信用債券A 450018 | 詳情 | 債券型-混合一級 | 08-01 | -0.18% | 1.27% | 3.36% | 3.37% | 7.51% | 3.83% | 73.20% |
| 國富恒久信用債券C 450019 | 詳情 | 債券型-混合一級 | 08-01 | -0.18% | 1.24% | 3.28% | 3.21% | 7.20% | 3.65% | 67.04% |
| 國富深化價值混合C 017426 | 詳情 | 混合型-偏股 | 08-01 | -1.18% | 2.40% | 7.44% | 0.86% | 7.20% | 2.19% | -4.15% |
| 國富鑫頤收益混合A 012812 | 詳情 | 混合型-偏債 | 08-01 | -0.43% | 0.00% | 1.70% | 3.11% | 6.89% | 2.75% | 8.16% |
| 國富鑫頤收益混合C 012813 | 詳情 | 混合型-偏債 | 08-01 | -0.44% | -0.03% | 1.62% | 2.93% | 6.56% | 2.56% | 7.05% |
| 國富安頤穩(wěn)健6個月持有期混合A 017886 | 詳情 | 混合型-偏債 | 08-01 | -0.32% | -0.08% | 0.57% | 2.06% | 5.92% | 2.26% | 9.25% |
| 國富安頤穩(wěn)健6個月持有期混合C 017887 | 詳情 | 混合型-偏債 | 08-01 | -0.32% | -0.11% | 0.47% | 1.88% | 5.58% | 2.05% | 8.54% |
| 國富強化收益?zhèn)疉 450005 | 詳情 | 債券型-混合二級 | 08-01 | -0.18% | 0.66% | 2.22% | 1.87% | 5.40% | 2.17% | 132.65% |
| 國富強化收益?zhèn)疌 450006 | 詳情 | 債券型-混合二級 | 08-01 | -0.19% | 0.62% | 2.14% | 1.71% | 5.09% | 1.99% | 116.33% |
| 國富恒興債券A 020577 | 詳情 | 債券型-混合二級 | 08-01 | -0.28% | -0.01% | 0.71% | 2.36% | 5.04% | 2.32% | 5.83% |
| 國富恒興債券C 020578 | 詳情 | 債券型-混合二級 | 08-01 | -0.28% | -0.03% | 0.64% | 2.20% | 4.72% | 2.14% | 5.41% |
| 國富焦點驅(qū)動混合A 000065 | 詳情 | 混合型-靈活 | 08-01 | -0.19% | 0.56% | 1.90% | 1.38% | 4.07% | 1.74% | 152.89% |
| 國富恒博63個月定期開放債券 010468 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.37% | 1.06% | 2.04% | 4.06% | 2.30% | 19.59% |
| 國富焦點驅(qū)動混合C 017211 | 詳情 | 混合型-靈活 | 08-01 | -0.19% | 0.54% | 1.82% | 1.22% | 3.76% | 1.56% | 8.18% |
| 國富恒豐一年持有期債券A 000351 | 詳情 | 債券型-長債 | 08-01 | -0.02% | 0.13% | 0.84% | 0.87% | 3.47% | 1.13% | 77.78% |
| 國富恒豐一年持有期債券C 000352 | 詳情 | 債券型-長債 | 08-01 | -0.02% | 0.12% | 0.79% | 0.77% | 3.28% | 1.00% | 71.07% |
| 國富美元債一年持有期債券(QDII)人民幣 003972 | 詳情 | QDII-混合債 | 07-31 | 0.63% | 0.05% | -0.21% | 2.07% | 3.16% | 2.22% | 1.40% |
| 國富恒利債券(LOF)A 164509 | 詳情 | 債券型-混合一級 | 08-01 | 0.17% | -0.22% | 0.06% | 0.18% | 2.77% | 0.36% | 100.73% |
| 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 | 07-31 | 0.07% | -0.36% | -0.07% | 1.76% | 2.36% | 2.14% | 0.07% |
| 國富恒利債券(LOF)C 164510 | 詳情 | 債券型-混合一級 | 08-01 | 0.17% | -0.25% | -0.04% | 0.01% | 2.34% | 0.16% | 47.83% |
| 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 | 08-01 | 0.12% | 0.04% | 0.45% | 0.83% | 2.30% | 0.70% | 3.01% |
| 國富新機遇混合A 002087 | 詳情 | 混合型-靈活 | 08-01 | -0.31% | -0.49% | 0.87% | -0.49% | 1.95% | -0.43% | 77.29% |
| 國富新機遇混合C 002088 | 詳情 | 混合型-靈活 | 08-01 | -0.31% | -0.50% | 0.82% | -0.62% | 1.53% | -0.56% | 72.33% |
| 國富亞洲機會股票(QDII)C 021662 | 詳情 | QDII-普通股票 | 07-31 | 0.20% | 6.64% | 25.60% | 26.36% | - | 24.68% | 26.58% |
| 國富興?；貓蠡旌螩 023750 | 詳情 | 混合型-偏股 | 08-01 | -2.97% | 2.37% | 6.81% | - | - | - | 4.42% |
貨幣/理財型基金
最新更新日期：2025-08-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 國富日日收益貨幣B 000204 | 詳情 | 08-02 | 1.7030% | 1.51% | 1.35% | 1.33% | 0.34% | 0.71% |
| 國富日日收益貨幣E 021926 | 詳情 | 08-02 | 1.5600% | 1.37% | 1.21% | 1.18% | 0.31% | 0.64% |
| 國富日日收益貨幣A 000203 | 詳情 | 08-02 | 1.4580% | 1.26% | 1.11% | 1.08% | 0.28% | 0.59% |
| 國富安享貨幣B 004120 | 詳情 | 08-02 | 1.4480% | 1.44% | 1.42% | 1.42% | 0.38% | 0.77% |
| 國富安享貨幣A 019138 | 詳情 | 08-02 | 1.4480% | 1.44% | 1.42% | 1.42% | 0.38% | 0.77% |