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：2025-04-30
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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)富健康優(yōu)質(zhì)生活股票 000761 | 詳情 | 股票型 | 04-30 | 1.58% | 1.20% | 10.29% | 9.60% | 20.46% | 10.76% | 50.35% |
| 國(guó)富興?；貓?bào)混合A 011152 | 詳情 | 混合型-偏股 | 04-30 | 0.10% | -1.09% | 5.31% | 3.62% | 18.38% | 4.05% | 3.12% |
| 國(guó)富基本面優(yōu)選混合A 008515 | 詳情 | 混合型-偏股 | 04-30 | 0.17% | -0.80% | 5.50% | 2.44% | 16.05% | 4.07% | 65.73% |
| 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 | 04-30 | 0.15% | -1.21% | 4.27% | 2.03% | 15.02% | 2.97% | 4.07% |
| 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 | 04-30 | 0.14% | -1.22% | 4.23% | 1.97% | 14.89% | 2.93% | 3.65% |
| 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 | 04-29 | 7.81% | 2.02% | -7.35% | -4.12% | 13.43% | -6.39% | 227.07% |
| 國(guó)富大中華精選混合 000934 | 詳情 | QDII-混合偏股 | 04-29 | 2.78% | -3.12% | 7.95% | 4.23% | 13.13% | 5.87% | 114.60% |
| 國(guó)富平衡養(yǎng)老三年混合(FOF)Y 017382 | 詳情 | FOF-均衡型 | 04-28 | 1.04% | 0.16% | 1.63% | 0.84% | 12.68% | 1.02% | 4.21% |
| 國(guó)富平衡養(yǎng)老三年混合(FOF)A 008625 | 詳情 | FOF-均衡型 | 04-28 | 1.03% | 0.14% | 1.56% | 0.68% | 12.33% | 0.93% | 15.56% |
| 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 | 04-29 | 7.88% | 1.59% | -7.81% | -5.17% | 11.83% | -6.62% | 211.77% |
| 國(guó)富大中華精選混合美元 006370 | 詳情 | QDII-混合偏股 | 04-29 | 2.83% | -3.50% | 7.43% | 3.15% | 11.61% | 5.64% | 43.29% |
| 國(guó)富金融地產(chǎn)混合A 001392 | 詳情 | 混合型-靈活 | 04-30 | 0.17% | -0.35% | -2.55% | -1.05% | 11.51% | -3.75% | 20.22% |
| 國(guó)富成長(zhǎng)動(dòng)力混合 450007 | 詳情 | 混合型-偏股 | 04-30 | -0.03% | -0.41% | 0.04% | 1.52% | 11.08% | 0.21% | 69.65% |
| 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 | 04-28 | 1.03% | 0.11% | 1.44% | 0.71% | 11.08% | 0.83% | 13.68% |
| 國(guó)富金融地產(chǎn)混合C 001393 | 詳情 | 混合型-靈活 | 04-30 | 0.16% | -0.40% | -2.68% | -1.29% | 10.96% | -3.90% | 23.13% |
| 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 | 04-30 | -0.45% | -4.86% | 4.22% | 1.52% | 10.68% | 2.97% | -0.23% |
| 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 | 04-30 | -0.47% | -4.89% | 4.10% | 1.31% | 10.26% | 2.84% | -2.00% |
| 國(guó)富策略回報(bào)混合A 450010 | 詳情 | 混合型-靈活 | 04-30 | 0.03% | -0.80% | 1.54% | 0.73% | 8.95% | 2.56% | 122.66% |
| 國(guó)富港股通遠(yuǎn)見價(jià)值混合A 009846 | 詳情 | 混合型-偏股 | 04-30 | 0.32% | -2.14% | 8.64% | 4.70% | 8.88% | 6.71% | -28.73% |
| 國(guó)富招瑞優(yōu)選股票A 019079 | 詳情 | 股票型 | 04-30 | 0.09% | -1.39% | 5.24% | 2.40% | 8.59% | 5.98% | 14.52% |
| 國(guó)富策略回報(bào)混合C 018470 | 詳情 | 混合型-靈活 | 04-30 | 0.03% | -0.83% | 1.44% | 0.53% | 8.52% | 2.43% | -1.38% |
| 國(guó)富港股通遠(yuǎn)見價(jià)值混合C 017947 | 詳情 | 混合型-偏股 | 04-30 | 0.33% | -2.18% | 8.53% | 4.47% | 8.33% | 6.55% | -4.25% |
| 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 | 04-30 | -0.67% | -6.16% | 3.85% | 0.03% | 8.23% | 1.97% | -22.93% |
| 國(guó)富招瑞優(yōu)選股票C 019080 | 詳情 | 股票型 | 04-30 | 0.08% | -1.44% | 5.14% | 2.20% | 8.20% | 5.84% | 13.98% |
| 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 | 04-30 | -0.67% | -6.17% | 3.84% | -0.01% | 8.12% | 1.94% | -23.21% |
| 國(guó)富中小盤股票A 450009 | 詳情 | 股票型 | 04-30 | 0.62% | -0.60% | 2.64% | -0.07% | 7.46% | 1.64% | 345.39% |
| 國(guó)富彈性市值混合A 450002 | 詳情 | 混合型-偏股 | 04-30 | -0.28% | -1.43% | 0.45% | -0.77% | 7.39% | -0.66% | 988.11% |
| 國(guó)富新趨勢(shì)混合A 005552 | 詳情 | 混合型-靈活 | 04-30 | 0.41% | 0.31% | 1.27% | 4.31% | 7.08% | 1.62% | 22.61% |
| 國(guó)富中小盤股票C 017948 | 詳情 | 股票型 | 04-30 | 0.62% | -0.63% | 2.54% | -0.26% | 7.04% | 1.52% | -6.06% |
| 國(guó)富彈性市值混合C 018469 | 詳情 | 混合型-偏股 | 04-30 | -0.29% | -1.45% | 0.34% | -0.97% | 6.95% | -0.80% | 3.18% |
| 國(guó)富新趨勢(shì)混合C 005553 | 詳情 | 混合型-靈活 | 04-30 | 0.41% | 0.30% | 1.22% | 4.20% | 6.87% | 1.55% | 21.02% |
| 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 | 04-30 | 0.07% | 0.98% | 1.49% | 5.02% | 6.86% | 1.68% | 8.63% |
| 國(guó)富鑫頤收益混合A 012812 | 詳情 | 混合型-偏債 | 04-30 | 0.07% | 1.13% | 1.38% | 4.52% | 6.83% | 1.03% | 6.35% |
| 國(guó)富滬港深成長(zhǎng)精選股票A 001605 | 詳情 | 股票型 | 04-30 | -0.44% | -2.95% | 2.40% | 2.80% | 6.70% | 2.97% | 55.75% |
| 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 | 04-30 | 0.07% | 0.95% | 1.40% | 4.84% | 6.52% | 1.57% | 8.03% |
| 國(guó)富鑫頤收益混合C 012813 | 詳情 | 混合型-偏債 | 04-30 | 0.07% | 1.10% | 1.29% | 4.36% | 6.50% | 0.92% | 5.34% |
| 國(guó)富恒瑞債券A 002361 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.00% | 0.15% | 0.30% | 2.00% | 6.34% | 0.08% | 60.28% |
| 國(guó)富天頤混合A 005652 | 詳情 | 混合型-偏債 | 04-30 | 0.26% | 0.40% | -0.03% | 2.93% | 5.98% | 0.44% | 47.50% |
| 國(guó)富恒瑞債券C 002362 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.00% | 0.15% | 0.23% | 1.73% | 5.88% | -0.08% | 54.25% |
| 國(guó)富滬港深成長(zhǎng)精選股票C 017946 | 詳情 | 股票型 | 04-30 | -0.45% | -2.98% | 2.30% | 2.59% | 5.84% | 2.83% | -9.53% |
| 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)Y 019456 | 詳情 | FOF-穩(wěn)健型 | 04-28 | 0.53% | 0.43% | 0.51% | 0.97% | 5.76% | 0.37% | 5.60% |
| 國(guó)富穩(wěn)健養(yǎng)老一年混合(FOF)A 017332 | 詳情 | FOF-穩(wěn)健型 | 04-28 | 0.53% | 0.40% | 0.43% | 0.81% | 5.40% | 0.26% | 3.31% |
| 國(guó)富天頤混合C 005653 | 詳情 | 混合型-偏債 | 04-30 | 0.25% | 0.35% | -0.18% | 2.63% | 5.35% | 0.25% | 41.14% |
| 國(guó)富美元債一年持有期債券(QDII)人民幣 003972 | 詳情 | QDII-混合債 | 04-29 | 0.89% | 0.76% | 2.26% | 3.16% | 5.25% | 2.42% | 1.59% |
| 國(guó)富恒興債券A 020577 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.04% | 1.00% | 1.63% | 4.18% | 5.01% | 1.60% | 5.08% |
| 國(guó)富恒興債券C 020578 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.03% | 0.96% | 1.55% | 4.02% | 4.67% | 1.49% | 4.74% |
| 國(guó)富恒久信用債券A 450018 | 詳情 | 債券型-混合一級(jí) | 04-30 | -0.02% | 0.02% | 0.01% | 3.36% | 4.50% | 0.45% | 67.56% |
| 國(guó)富恒豐一年持有期債券A 000351 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.07% | 0.41% | 0.04% | 2.46% | 4.49% | 0.29% | 76.31% |
| 國(guó)富恒利債券(LOF)A 164509 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.22% | 0.69% | 0.13% | 2.36% | 4.35% | 0.31% | 100.62% |
| 國(guó)富恒豐一年持有期債券C 000352 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.07% | 0.40% | -0.02% | 2.36% | 4.30% | 0.22% | 69.73% |
| 國(guó)富恒久信用債券C 450019 | 詳情 | 債券型-混合一級(jí) | 04-30 | -0.02% | 0.00% | -0.06% | 3.22% | 4.20% | 0.36% | 61.73% |
| 國(guó)富恒博63個(gè)月定期開放債券 010468 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.35% | 0.98% | 1.98% | 3.93% | 1.23% | 18.34% |
| 國(guó)富中國(guó)收益混合A 450001 | 詳情 | 混合型-平衡 | 04-30 | -0.45% | -5.49% | -3.09% | -2.22% | 3.91% | -1.93% | 612.79% |
| 國(guó)富恒利債券(LOF)C 164510 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.22% | 0.66% | 0.05% | 2.18% | 3.90% | 0.20% | 47.89% |
| 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 | 04-29 | 0.95% | 0.36% | 1.83% | 2.13% | 3.89% | 2.21% | 0.15% |
| 國(guó)富強(qiáng)化收益?zhèn)疉 450005 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.12% | 0.17% | -0.35% | 2.44% | 3.81% | -0.05% | 127.60% |
| 國(guó)富強(qiáng)化收益?zhèn)疌 450006 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.11% | 0.14% | -0.42% | 2.31% | 3.53% | -0.15% | 111.79% |
| 國(guó)富中國(guó)收益混合C 018390 | 詳情 | 混合型-平衡 | 04-30 | -0.45% | -5.51% | -3.20% | -2.41% | 3.49% | -2.06% | -6.22% |
| 國(guó)富估值優(yōu)勢(shì)混合A 006039 | 詳情 | 混合型-靈活 | 04-30 | -0.67% | -3.53% | -0.25% | 3.33% | 2.78% | -2.76% | 63.53% |
| 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合A 000065 | 詳情 | 混合型-靈活 | 04-30 | 0.07% | 0.06% | -0.51% | 2.18% | 2.65% | -0.15% | 148.18% |
| 國(guó)富研究精選混合A 450011 | 詳情 | 混合型-偏股 | 04-30 | 0.08% | -7.28% | -4.98% | -5.39% | 2.63% | -4.27% | 138.62% |
| 國(guó)富滬深300指數(shù)增強(qiáng)A 450008 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.98% | -3.34% | -0.57% | 0.55% | 2.58% | -2.49% | 87.59% |
| 國(guó)富估值優(yōu)勢(shì)混合C 017451 | 詳情 | 混合型-靈活 | 04-30 | -0.69% | -3.57% | -0.36% | 3.13% | 2.41% | -2.89% | -10.45% |
| 國(guó)富焦點(diǎn)驅(qū)動(dòng)混合C 017211 | 詳情 | 混合型-靈活 | 04-30 | 0.07% | 0.03% | -0.59% | 2.02% | 2.36% | -0.26% | 6.25% |
| 國(guó)富研究精選混合C 018342 | 詳情 | 混合型-偏股 | 04-30 | 0.07% | -7.31% | -5.08% | -5.58% | 2.22% | -4.39% | -18.54% |
| 國(guó)富滬深300指數(shù)增強(qiáng)C 020352 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.99% | -3.37% | -0.68% | 0.36% | 2.20% | -2.61% | 10.19% |
| 國(guó)富中證A100指數(shù)增強(qiáng)(LOF) 164508 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.57% | -2.53% | 0.77% | -1.70% | 2.16% | -1.79% | 19.29% |
| 國(guó)富新機(jī)遇混合A 002087 | 詳情 | 混合型-靈活 | 04-30 | 0.00% | -0.12% | -1.35% | 0.69% | 1.96% | -1.29% | 75.76% |
| 國(guó)富新機(jī)遇混合C 002088 | 詳情 | 混合型-靈活 | 04-30 | -0.06% | -0.13% | -1.44% | 0.57% | 1.61% | -1.38% | 70.92% |
| 國(guó)富潛力組合混合A 450003 | 詳情 | 混合型-偏股 | 04-30 | -0.22% | -7.91% | -6.03% | -6.03% | -0.22% | -5.15% | 262.58% |
| 國(guó)富潛力組合混合H 960021 | 詳情 | 混合型-偏股 | 04-30 | -0.26% | -7.99% | -6.11% | -6.11% | -0.43% | -5.26% | 77.76% |
| 國(guó)富亞洲機(jī)會(huì)股票(QDII)A 457001 | 詳情 | QDII-普通股票 | 04-29 | 5.22% | -5.58% | -0.33% | -1.56% | -1.40% | -1.62% | 30.68% |
| 國(guó)富匠心精選混合A 011980 | 詳情 | 混合型-偏股 | 04-30 | 0.48% | -2.67% | -4.07% | -3.02% | -2.48% | -2.23% | -12.27% |
| 國(guó)富鑫享價(jià)值混合A 014151 | 詳情 | 混合型-偏股 | 04-30 | 0.57% | -2.73% | -4.61% | -3.86% | -2.90% | -3.15% | -8.68% |
| 國(guó)富匠心精選混合C 011981 | 詳情 | 混合型-偏股 | 04-30 | 0.47% | -2.75% | -4.25% | -3.40% | -3.25% | -2.48% | -14.64% |
| 國(guó)富鑫享價(jià)值混合C 014152 | 詳情 | 混合型-偏股 | 04-30 | 0.55% | -2.78% | -4.76% | -4.16% | -3.48% | -3.35% | -10.27% |
| 國(guó)富均衡增長(zhǎng)混合A 015137 | 詳情 | 混合型-偏股 | 04-30 | 0.37% | -2.37% | -5.08% | -4.48% | -4.49% | -3.61% | -10.33% |
| 國(guó)富均衡增長(zhǎng)混合C 015138 | 詳情 | 混合型-偏股 | 04-30 | 0.36% | -2.41% | -5.20% | -4.72% | -4.96% | -3.76% | -11.55% |
| 國(guó)富深化價(jià)值混合A 450004 | 詳情 | 混合型-偏股 | 04-30 | 0.32% | -2.52% | -6.02% | -5.86% | -5.70% | -4.76% | 233.44% |
| 國(guó)富深化價(jià)值混合C 017426 | 詳情 | 混合型-偏股 | 04-30 | 0.31% | -2.56% | -6.12% | -6.05% | -6.08% | -4.89% | -10.78% |
| 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 | 04-30 | 0.13% | 0.34% | 0.37% | 1.50% | - | 0.25% | 2.54% |
| 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 | 04-30 | 0.13% | 0.34% | 0.35% | 8.44% | - | 0.21% | 9.51% |
| 國(guó)富基本面優(yōu)選混合C 021734 | 詳情 | 混合型-偏股 | 04-30 | 0.15% | -0.84% | 5.39% | 2.24% | - | 3.93% | 15.23% |
| 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 | 04-29 | 7.80% | 1.99% | -7.44% | -4.31% | - | -6.52% | 6.73% |
| 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 | 04-29 | 7.86% | 1.61% | -7.85% | -5.25% | - | -6.68% | 5.46% |
| 國(guó)富亞洲機(jī)會(huì)股票(QDII)C 021662 | 詳情 | QDII-普通股票 | 04-29 | 5.21% | -5.60% | -0.46% | -1.79% | - | -1.78% | -0.29% |
| 國(guó)富興海回報(bào)混合C 023750 | 詳情 | 混合型-偏股 | 04-30 | 0.10% | -1.12% | - | - | - | - | -2.24% |
貨幣/理財(cái)型基金
最新更新日期：2025-04-30
| 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 | 05-01 | 1.8090% | 1.51% | 1.51% | 1.46% | 0.37% | 0.80% |
| 國(guó)富日日收益貨幣E 021926 | 詳情 | 05-01 | 1.6700% | 1.37% | 1.37% | 1.32% | 0.33% | 0.73% |
| 國(guó)富安享貨幣B 004120 | 詳情 | 05-01 | 1.5820% | 1.60% | 1.61% | 1.61% | 0.40% | 0.83% |
| 國(guó)富安享貨幣A 019138 | 詳情 | 05-01 | 1.5820% | 1.60% | 1.61% | 1.61% | 0.40% | 0.81% |
| 國(guó)富日日收益貨幣A 000203 | 詳情 | 05-01 | 1.5640% | 1.27% | 1.27% | 1.22% | 0.31% | 0.68% |