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：2025-12-16
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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(guó)富亞洲機(jī)會(huì)股票(QDII)A 457001 | 詳情 | QDII-普通股票 | 12-15 | -2.04% | 0.31% | 4.39% | 33.34% | 45.54% | 48.04% | 96.65% |
| 國(guó)富亞洲機(jī)會(huì)股票(QDII)C 021662 | 詳情 | QDII-普通股票 | 12-15 | -2.05% | 0.28% | 4.26% | 33.05% | 44.87% | 47.39% | 49.62% |
| 國(guó)富大中華精選混合美元 006370 | 詳情 | QDII-混合偏股 | 12-15 | -1.94% | -1.35% | -0.46% | 24.60% | 44.24% | 45.11% | 96.83% |
| 國(guó)富大中華精選混合 000934 | 詳情 | QDII-混合偏股 | 12-15 | -2.10% | -1.60% | -1.03% | 22.66% | 41.79% | 42.62% | 189.10% |
| 國(guó)富滬港深成長(zhǎng)精選股票A 001605 | 詳情 | 股票型 | 12-16 | -2.30% | -3.46% | 0.43% | 29.02% | 39.50% | 37.88% | 108.56% |
| 國(guó)富滬港深成長(zhǎng)精選股票C 017946 | 詳情 | 股票型 | 12-16 | -2.30% | -3.49% | 0.32% | 28.76% | 38.94% | 37.35% | 20.84% |
| 國(guó)富港股通遠(yuǎn)見價(jià)值混合A 009846 | 詳情 | 混合型-偏股 | 12-16 | -1.27% | -5.25% | -4.09% | 13.39% | 30.34% | 28.52% | -14.16% |
| 國(guó)富港股通遠(yuǎn)見價(jià)值混合C 017947 | 詳情 | 混合型-偏股 | 12-16 | -1.28% | -5.28% | -4.19% | 13.15% | 29.77% | 27.99% | 15.02% |
| 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 | 12-16 | -1.92% | -2.04% | 0.25% | 20.96% | 29.45% | 29.25% | 25.24% |
| 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 | 12-16 | -1.94% | -2.08% | 0.12% | 20.69% | 28.91% | 28.74% | 22.68% |
| 國(guó)富招瑞優(yōu)選股票A 019079 | 詳情 | 股票型 | 12-16 | -2.32% | -1.79% | -1.20% | 16.14% | 24.56% | 26.90% | 37.13% |
| 國(guó)富招瑞優(yōu)選股票C 019080 | 詳情 | 股票型 | 12-16 | -2.32% | -1.82% | -1.30% | 15.91% | 24.07% | 26.42% | 36.14% |
| 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 | 12-16 | -1.78% | -2.61% | -1.89% | 15.45% | 23.83% | 24.45% | -5.94% |
| 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 | 12-16 | -1.78% | -2.62% | -1.91% | 15.40% | 23.71% | 24.33% | -6.34% |
| 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 | 12-15 | -2.10% | 1.39% | 5.03% | 20.86% | 21.51% | 26.07% | 320.91% |
| 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 | 12-15 | -2.11% | 1.35% | 4.88% | 20.58% | 21.00% | 25.56% | 41.91% |
| 國(guó)富中證A100指數(shù)增強(qiáng)(LOF) 164508 | 詳情 | 指數(shù)型-股票 | 12-16 | -2.32% | -2.40% | 1.04% | 18.94% | 20.31% | 18.94% | 44.48% |
| 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 | 12-15 | -2.25% | 1.14% | 4.45% | 19.00% | 19.51% | 23.98% | 333.21% |
| 國(guó)富均衡增長(zhǎng)混合A 015137 | 詳情 | 混合型-偏股 | 12-16 | -2.98% | -2.98% | 1.88% | 19.63% | 19.50% | 18.59% | 10.32% |
| 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 | 12-15 | -2.26% | 1.11% | 4.32% | 18.73% | 18.92% | 23.40% | 40.89% |
| 國(guó)富均衡增長(zhǎng)混合C 015138 | 詳情 | 混合型-偏股 | 12-16 | -2.99% | -3.02% | 1.75% | 19.33% | 18.90% | 18.02% | 8.47% |
| 國(guó)富策略回報(bào)混合A 450010 | 詳情 | 混合型-靈活 | 12-16 | -2.09% | -0.50% | -0.54% | 14.76% | 18.35% | 20.09% | 160.70% |
| 國(guó)富策略回報(bào)混合C 018470 | 詳情 | 混合型-靈活 | 12-16 | -2.10% | -0.54% | -0.64% | 14.54% | 17.89% | 19.63% | 15.18% |
| 國(guó)富深化價(jià)值混合A 450004 | 詳情 | 混合型-偏股 | 12-16 | -2.84% | -2.68% | 1.05% | 18.58% | 17.07% | 16.24% | 306.98% |
| 國(guó)富匠心精選混合A 011980 | 詳情 | 混合型-偏股 | 12-16 | -2.47% | -4.93% | -2.15% | 14.22% | 17.00% | 15.96% | 4.05% |
| 國(guó)富深化價(jià)值混合C 017426 | 詳情 | 混合型-偏股 | 12-16 | -2.85% | -2.72% | 0.95% | 18.35% | 16.60% | 15.80% | 8.62% |
| 國(guó)富滬深300指數(shù)增強(qiáng)A 450008 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.42% | -1.35% | 0.31% | 14.27% | 16.16% | 15.10% | 121.44% |
| 國(guó)富匠心精選混合C 011981 | 詳情 | 混合型-偏股 | 12-16 | -2.49% | -4.99% | -2.35% | 13.76% | 16.06% | 15.07% | 0.72% |
| 國(guó)富滬深300指數(shù)增強(qiáng)C 020352 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.43% | -1.39% | 0.22% | 14.05% | 15.71% | 14.68% | 29.76% |
| 國(guó)富成長(zhǎng)動(dòng)力混合 450007 | 詳情 | 混合型-偏股 | 12-16 | -2.27% | -2.36% | -0.49% | 15.18% | 15.54% | 17.58% | 99.06% |
| 國(guó)富鑫享價(jià)值混合A 014151 | 詳情 | 混合型-偏股 | 12-16 | -2.41% | -4.86% | -2.46% | 13.49% | 14.50% | 13.59% | 7.10% |
| 國(guó)富鑫享價(jià)值混合C 014152 | 詳情 | 混合型-偏股 | 12-16 | -2.41% | -4.91% | -2.60% | 13.14% | 13.82% | 12.94% | 4.85% |
| 國(guó)富興?；貓?bào)混合A 011152 | 詳情 | 混合型-偏股 | 12-16 | -1.40% | -5.51% | -3.94% | 1.16% | 11.96% | 11.02% | 10.03% |
| 國(guó)富估值優(yōu)勢(shì)混合A 006039 | 詳情 | 混合型-靈活 | 12-16 | -0.15% | -2.46% | 1.21% | 8.33% | 11.58% | 7.82% | 81.33% |
| 國(guó)富估值優(yōu)勢(shì)混合C 017451 | 詳情 | 混合型-靈活 | 12-16 | -0.16% | -2.50% | 1.12% | 8.12% | 11.15% | 7.42% | -0.94% |
| 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 | 12-16 | -1.07% | -5.20% | -2.89% | 1.72% | 10.99% | 9.95% | 11.13% |
| 國(guó)富健康優(yōu)質(zhì)生活股票 000761 | 詳情 | 股票型 | 12-16 | -0.84% | -4.64% | -11.38% | -0.81% | 10.97% | 13.09% | 53.51% |
| 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 | 12-16 | -1.07% | -5.21% | -2.91% | 1.66% | 10.88% | 9.85% | 10.62% |
| 國(guó)富金融地產(chǎn)混合A 001392 | 詳情 | 混合型-靈活 | 12-16 | 0.03% | -2.01% | -1.04% | 3.73% | 10.36% | 8.24% | 35.19% |
| 國(guó)富平衡養(yǎng)老三年混合(FOF)Y 017382 | 詳情 | FOF-均衡型 | 12-12 | -0.03% | -0.95% | -0.71% | 7.01% | 10.02% | 11.87% | 15.40% |
| 國(guó)富金融地產(chǎn)混合C 001393 | 詳情 | 混合型-靈活 | 12-16 | 0.03% | -2.05% | -1.17% | 3.47% | 9.81% | 7.73% | 38.03% |
| 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 | 12-12 | -0.05% | -0.94% | -0.84% | 6.94% | 9.67% | 11.56% | 25.77% |
| 國(guó)富平衡養(yǎng)老三年混合(FOF)A 008625 | 詳情 | FOF-均衡型 | 12-12 | -0.04% | -0.98% | -0.80% | 6.83% | 9.66% | 11.53% | 27.70% |
| 國(guó)富潛力組合混合A 450003 | 詳情 | 混合型-偏股 | 12-16 | -1.73% | -1.82% | -1.82% | 14.67% | 9.65% | 11.24% | 325.24% |
| 國(guó)富潛力組合混合H 960021 | 詳情 | 混合型-偏股 | 12-16 | -1.75% | -1.75% | -1.82% | 14.69% | 9.57% | 11.10% | 108.47% |
| 國(guó)富中國(guó)收益混合A 450001 | 詳情 | 混合型-平衡 | 12-16 | -0.89% | -0.79% | -0.68% | 9.52% | 8.93% | 9.75% | 697.65% |
| 國(guó)富中國(guó)收益混合C 018390 | 詳情 | 混合型-平衡 | 12-16 | -0.89% | -0.82% | -0.84% | 9.25% | 8.43% | 9.27% | 4.62% |
| 國(guó)富基本面優(yōu)選混合A 008515 | 詳情 | 混合型-偏股 | 12-16 | -0.99% | -6.04% | -5.65% | -1.03% | 8.24% | 7.72% | 71.55% |
| 國(guó)富研究精選混合A 450011 | 詳情 | 混合型-偏股 | 12-16 | -0.88% | -1.20% | -1.61% | 12.22% | 7.92% | 9.04% | 171.79% |
| 國(guó)富基本面優(yōu)選混合C 021734 | 詳情 | 混合型-偏股 | 12-16 | -0.99% | -6.07% | -5.73% | -1.22% | 7.83% | 7.32% | 18.99% |
| 國(guó)富研究精選混合C 018342 | 詳情 | 混合型-偏股 | 12-16 | -0.88% | -1.23% | -1.72% | 11.98% | 7.47% | 8.61% | -7.46% |
| 國(guó)富中小盤股票A 450009 | 詳情 | 股票型 | 12-16 | -0.10% | -4.92% | -2.79% | 3.63% | 6.60% | 8.28% | 374.47% |
| 國(guó)富恒久信用債券A 450018 | 詳情 | 債券型-混合一級(jí) | 12-16 | -0.19% | -0.68% | 0.96% | 4.50% | 6.20% | 6.03% | 76.87% |
| 國(guó)富中小盤股票C 017948 | 詳情 | 股票型 | 12-16 | -0.10% | -4.96% | -2.89% | 3.42% | 6.18% | 7.87% | -0.18% |
| 國(guó)富恒久信用債券C 450019 | 詳情 | 債券型-混合一級(jí) | 12-16 | -0.19% | -0.70% | 0.89% | 4.34% | 5.89% | 5.73% | 70.39% |
| 國(guó)富新趨勢(shì)混合A 005552 | 詳情 | 混合型-靈活 | 12-16 | -0.21% | -0.76% | 0.46% | 2.62% | 5.87% | 6.04% | 27.94% |
| 國(guó)富新趨勢(shì)混合C 005553 | 詳情 | 混合型-靈活 | 12-16 | -0.21% | -0.78% | 0.41% | 2.53% | 5.66% | 5.83% | 26.12% |
| 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)Y 019456 | 詳情 | FOF-穩(wěn)健型 | 12-12 | 0.05% | -0.42% | 0.25% | 3.12% | 4.73% | 5.42% | 10.92% |
| 國(guó)富強(qiáng)化收益?zhèn)疉 450005 | 詳情 | 債券型-混合二級(jí) | 12-16 | -0.44% | -1.09% | 1.04% | 3.23% | 4.42% | 4.10% | 137.04% |
| 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)A 017332 | 詳情 | FOF-穩(wěn)健型 | 12-12 | 0.04% | -0.45% | 0.16% | 2.94% | 4.39% | 5.09% | 8.28% |
| 國(guó)富強(qiáng)化收益?zhèn)疌 450006 | 詳情 | 債券型-混合二級(jí) | 12-16 | -0.45% | -1.12% | 0.97% | 3.07% | 4.10% | 3.80% | 120.17% |
| 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 | 12-15 | 0.07% | 0.28% | 0.35% | 2.46% | 4.04% | 4.20% | 2.09% |
| 國(guó)富恒博63個(gè)月定期開放債券 010468 | 詳情 | 債券型-長(zhǎng)債 | 12-12 | 0.05% | 0.23% | 0.79% | 1.92% | 3.89% | 3.61% | 21.12% |
| 國(guó)富彈性市值混合A 450002 | 詳情 | 混合型-偏股 | 12-16 | -0.41% | -4.58% | -2.91% | 1.97% | 3.52% | 4.09% | 1,040.21% |
| 國(guó)富天頤混合A 005652 | 詳情 | 混合型-偏債 | 12-16 | -0.32% | -0.82% | 0.14% | 2.66% | 3.46% | 3.63% | 52.19% |
| 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A 000065 | 詳情 | 混合型-靈活 | 12-16 | -0.54% | -1.21% | 0.26% | 2.44% | 3.42% | 3.03% | 156.08% |
| 國(guó)富彈性市值混合C 018469 | 詳情 | 混合型-偏股 | 12-16 | -0.43% | -4.61% | -3.01% | 1.77% | 3.11% | 3.69% | 7.85% |
| 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C 017211 | 詳情 | 混合型-靈活 | 12-16 | -0.55% | -1.23% | 0.18% | 2.29% | 3.10% | 2.73% | 9.43% |
| 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 | 12-16 | -0.36% | -0.74% | -0.35% | 0.49% | 2.93% | 2.64% | 9.66% |
| 國(guó)富天頤混合C 005653 | 詳情 | 混合型-偏債 | 12-16 | -0.33% | -0.87% | -0.01% | 2.35% | 2.84% | 3.04% | 45.07% |
| 國(guó)富恒興債券A 020577 | 詳情 | 債券型-混合二級(jí) | 12-16 | -0.40% | -0.61% | -0.72% | -0.07% | 2.71% | 2.15% | 5.65% |
| 國(guó)富鑫頤收益混合A 012812 | 詳情 | 混合型-偏債 | 12-16 | -0.67% | -1.12% | -1.29% | -0.01% | 2.67% | 2.25% | 7.64% |
| 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 | 12-16 | -0.38% | -0.78% | -0.44% | 0.31% | 2.55% | 2.29% | 8.80% |
| 國(guó)富恒興債券C 020578 | 詳情 | 債券型-混合二級(jí) | 12-16 | -0.40% | -0.63% | -0.79% | -0.22% | 2.42% | 1.86% | 5.12% |
| 國(guó)富鑫頤收益混合C 012813 | 詳情 | 混合型-偏債 | 12-16 | -0.68% | -1.14% | -1.35% | -0.15% | 2.37% | 1.96% | 6.43% |
| 國(guó)富美元債一年持有期債券(QDII)人民幣 003972 | 詳情 | QDII-混合債 | 12-15 | -0.20% | -0.40% | -0.65% | 0.69% | 2.07% | 2.23% | 1.41% |
| 國(guó)富恒豐一年持有期債券A 000351 | 詳情 | 債券型-長(zhǎng)債 | 12-16 | -0.04% | -0.38% | 0.20% | 1.06% | 1.95% | 1.75% | 78.88% |
| 國(guó)富恒瑞債券A 002361 | 詳情 | 債券型-混合二級(jí) | 12-16 | -0.15% | -1.10% | -0.44% | 0.45% | 1.81% | 1.96% | 63.30% |
| 國(guó)富新機(jī)遇混合A 002087 | 詳情 | 混合型-靈活 | 12-16 | -0.30% | -0.78% | 0.61% | 1.85% | 1.78% | 1.47% | 80.67% |
| 國(guó)富恒豐一年持有期債券C 000352 | 詳情 | 債券型-長(zhǎng)債 | 12-16 | -0.04% | -0.40% | 0.14% | 0.95% | 1.75% | 1.55% | 71.99% |
| 國(guó)富新機(jī)遇混合C 002088 | 詳情 | 混合型-靈活 | 12-16 | -0.31% | -0.86% | 0.56% | 1.70% | 1.50% | 1.19% | 75.36% |
| 國(guó)富恒瑞債券C 002362 | 詳情 | 債券型-混合二級(jí) | 12-16 | -0.15% | -1.13% | -0.60% | 0.23% | 1.38% | 1.54% | 56.74% |
| 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 | 12-16 | 0.02% | 0.10% | 0.40% | 0.64% | 1.35% | 1.19% | 3.51% |
| 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 | 12-16 | 0.03% | 0.09% | 0.38% | 0.60% | 1.23% | 1.08% | 10.47% |
| 國(guó)富恒利債券(LOF)C 164510 | 詳情 | 債券型-混合一級(jí) | 12-16 | 0.00% | -0.30% | 0.60% | 0.01% | 0.54% | 0.29% | 48.03% |
| 國(guó)富恒利債券(LOF)A 164509 | 詳情 | 債券型-混合一級(jí) | 12-16 | 0.01% | -0.26% | 0.21% | -0.26% | 0.45% | 0.18% | 100.37% |
| 國(guó)富興海回報(bào)混合C 023750 | 詳情 | 混合型-偏股 | 12-16 | -1.40% | -5.54% | -4.02% | 0.98% | - | - | 4.08% |
| 國(guó)富國(guó)證港股通科技指數(shù)A 024820 | 詳情 | 指數(shù)型-股票 | 12-16 | -2.99% | -6.82% | - | - | - | - | -9.40% |
| 國(guó)富國(guó)證港股通科技指數(shù)C 024821 | 詳情 | 指數(shù)型-股票 | 12-16 | -2.99% | -6.82% | - | - | - | - | -9.41% |
| 國(guó)富恒澤90天持有期債券A 025554 | 詳情 | 債券型-混合一級(jí) | 12-16 | 0.01% | 0.05% | - | - | - | - | 0.08% |
| 國(guó)富恒澤90天持有期債券C 025555 | 詳情 | 債券型-混合一級(jí) | 12-16 | 0.01% | 0.03% | - | - | - | - | 0.06% |
| 國(guó)富恒安30天持有期債券C 025564 | 詳情 | 債券型-長(zhǎng)債 | 12-12 | - | - | - | - | - | - | 0.01% |
| 國(guó)富恒安30天持有期債券A 025563 | 詳情 | 債券型-長(zhǎng)債 | 12-12 | - | - | - | - | - | - | 0.01% |
貨幣/理財(cái)型基金
最新更新日期：2025-12-16
| 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(guó)富日日收益貨幣B 000204 | 詳情 | 12-16 | 1.4630% | 1.70% | 1.46% | 1.48% | 0.33% | 0.66% |
| 國(guó)富安享貨幣B 004120 | 詳情 | 12-16 | 1.3840% | 1.39% | 1.43% | 1.42% | 0.35% | 0.72% |
| 國(guó)富安享貨幣A 019138 | 詳情 | 12-16 | 1.3830% | 1.39% | 1.43% | 1.42% | 0.35% | 0.72% |
| 國(guó)富日日收益貨幣E 021926 | 詳情 | 12-16 | 1.3200% | 1.56% | 1.32% | 1.34% | 0.30% | 0.59% |
| 國(guó)富日日收益貨幣A 000203 | 詳情 | 12-16 | 1.2280% | 1.46% | 1.22% | 1.24% | 0.27% | 0.54% |