国海富兰克林基金管理有限公司
Franklin Templeton Sealand Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-07-01
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国富健康优质生活股票 000761 | 详情 | 股票型 | 07-01 | 2.09% | 1.88% | 3.45% | 14.34% | 29.40% | 14.34% | 55.21% |
| 国富大中华精选混合 000934 | 详情 | QDII-混合偏股 | 06-30 | 4.69% | 9.05% | 11.29% | 20.08% | 27.70% | 20.08% | 143.40% |
| 国富大中华精选混合美元 006370 | 详情 | QDII-混合偏股 | 06-30 | 4.87% | 9.43% | 11.59% | 20.57% | 27.15% | 20.57% | 63.54% |
| 国富兴海回报混合A 011152 | 详情 | 混合型-偏股 | 07-01 | -0.34% | 2.30% | 3.27% | 8.62% | 22.66% | 8.62% | 7.65% |
| 国富成长动力混合 450007 | 详情 | 混合型-偏股 | 07-01 | 2.70% | 6.66% | 4.34% | 5.72% | 21.05% | 5.72% | 78.98% |
| 国富价值成长一年持有期混合A 010271 | 详情 | 混合型-偏股 | 07-01 | 0.60% | 1.94% | -1.74% | 6.92% | 20.96% | 6.92% | 3.60% |
| 国富价值成长一年持有期混合C 010272 | 详情 | 混合型-偏股 | 07-01 | 0.59% | 1.90% | -1.84% | 6.71% | 20.47% | 6.71% | 1.69% |
| 国富金融地产混合A 001392 | 详情 | 混合型-灵活 | 07-01 | 0.05% | 5.96% | 9.45% | 5.62% | 20.35% | 5.62% | 31.92% |
| 国富基本面优选混合A 008515 | 详情 | 混合型-偏股 | 07-01 | -0.31% | 1.78% | 2.32% | 7.55% | 20.06% | 7.55% | 71.29% |
| 国富金融地产混合C 001393 | 详情 | 混合型-灵活 | 07-01 | 0.04% | 5.92% | 9.31% | 5.36% | 19.76% | 5.36% | 35.00% |
| 国富平衡养老三年混合(FOF)Y 017382 | 详情 | FOF-均衡型 | 06-27 | 1.61% | 2.60% | 3.89% | 4.53% | 19.69% | 5.12% | 8.44% |
| 国富竞争优势三年持有期混合A 011468 | 详情 | 混合型-偏股 | 07-01 | -0.30% | 1.88% | 2.45% | 6.91% | 19.68% | 6.91% | 8.05% |
| 国富竞争优势三年持有期混合C 011469 | 详情 | 混合型-偏股 | 07-01 | -0.31% | 1.87% | 2.42% | 6.85% | 19.57% | 6.85% | 7.60% |
| 国富平衡养老三年混合(FOF)A 008625 | 详情 | FOF-均衡型 | 06-27 | 1.60% | 2.56% | 3.80% | 4.36% | 19.31% | 4.96% | 20.18% |
| 国富优质企业一年持有期混合A 012510 | 详情 | 混合型-偏股 | 07-01 | 0.73% | 2.52% | -2.20% | 7.29% | 19.13% | 7.29% | -18.91% |
| 国富优质企业一年持有期混合C 012511 | 详情 | 混合型-偏股 | 07-01 | 0.72% | 2.50% | -2.23% | 7.22% | 19.01% | 7.22% | -19.23% |
| 国富全球科技互联混合(QDII)人民币A 006373 | 详情 | QDII-混合偏股 | 06-30 | 4.94% | 7.65% | 20.05% | 9.71% | 18.90% | 9.71% | 283.35% |
| 国富全球科技互联混合(QDII)美元现汇A 006374 | 详情 | QDII-混合偏股 | 06-30 | 5.12% | 8.04% | 20.33% | 10.13% | 18.25% | 10.13% | 267.68% |
| 国富养老目标日期2045三年持有期混合发起式(FOF) 018374 | 详情 | FOF-均衡型 | 06-27 | 1.58% | 2.54% | 3.75% | 4.24% | 18.12% | 4.84% | 18.20% |
| 国富港股通远见价值混合A 009846 | 详情 | 混合型-偏股 | 07-01 | 0.83% | 5.34% | 3.03% | 13.36% | 18.09% | 13.36% | -24.29% |
| 国富港股通远见价值混合C 017947 | 详情 | 混合型-偏股 | 07-01 | 0.82% | 5.31% | 2.93% | 13.10% | 17.56% | 13.10% | 1.64% |
| 国富招瑞优选股票A 019079 | 详情 | 股票型 | 07-01 | 2.00% | 3.25% | 2.43% | 10.66% | 16.58% | 10.66% | 19.58% |
| 国富招瑞优选股票C 019080 | 详情 | 股票型 | 07-01 | 1.99% | 3.21% | 2.33% | 10.45% | 16.18% | 10.45% | 18.94% |
| 国富中小盘股票A 450009 | 详情 | 股票型 | 07-01 | 0.68% | 1.70% | 2.31% | 4.68% | 15.76% | 4.68% | 358.70% |
| 国富策略回报混合A 450010 | 详情 | 混合型-灵活 | 07-01 | 2.02% | 2.70% | 2.13% | 6.14% | 15.57% | 6.14% | 130.42% |
| 国富中小盘股票C 017948 | 详情 | 股票型 | 07-01 | 0.67% | 1.66% | 2.20% | 4.48% | 15.30% | 4.48% | -3.32% |
| 国富策略回报混合C 018470 | 详情 | 混合型-灵活 | 07-01 | 2.02% | 2.66% | 2.02% | 5.93% | 15.11% | 5.93% | 1.99% |
| 国富沪港深成长精选股票A 001605 | 详情 | 股票型 | 07-01 | 2.36% | 6.62% | 3.04% | 9.90% | 14.89% | 9.90% | 66.24% |
| 国富弹性市值混合A 450002 | 详情 | 混合型-偏股 | 07-01 | 0.42% | 1.40% | 1.79% | 2.53% | 14.51% | 2.53% | 1,023.10% |
| 国富弹性市值混合C 018469 | 详情 | 混合型-偏股 | 07-01 | 0.41% | 1.35% | 1.68% | 2.32% | 14.00% | 2.32% | 6.42% |
| 国富沪港深成长精选股票C 017946 | 详情 | 股票型 | 07-01 | 2.36% | 6.58% | 2.94% | 9.69% | 13.92% | 9.69% | -3.50% |
| 国富潜力组合混合A 450003 | 详情 | 混合型-偏股 | 07-01 | 2.14% | 2.25% | -4.50% | -1.65% | 11.19% | -1.65% | 275.98% |
| 国富潜力组合混合H 960021 | 详情 | 混合型-偏股 | 07-01 | 2.14% | 2.14% | -4.63% | -1.81% | 10.97% | -1.81% | 84.24% |
| 国富研究精选混合A 450011 | 详情 | 混合型-偏股 | 07-01 | 2.04% | 1.28% | -4.86% | -1.89% | 10.87% | -1.89% | 144.54% |
| 国富研究精选混合C 018342 | 详情 | 混合型-偏股 | 07-01 | 2.02% | 1.24% | -4.96% | -2.09% | 10.42% | -2.09% | -16.58% |
| 国富中国收益混合A 450001 | 详情 | 混合型-平衡 | 07-01 | 1.28% | 1.50% | -2.69% | 0.81% | 10.28% | 0.81% | 632.70% |
| 国富沪深300指数增强A 450008 | 详情 | 指数型-股票 | 07-01 | 1.15% | 3.11% | 1.99% | 3.01% | 10.25% | 3.01% | 98.18% |
| 国富沪深300指数增强C 020352 | 详情 | 指数型-股票 | 07-01 | 1.15% | 3.08% | 1.89% | 2.82% | 9.85% | 2.82% | 16.34% |
| 国富中国收益混合C 018390 | 详情 | 混合型-平衡 | 07-01 | 1.28% | 1.47% | -2.78% | 0.62% | 9.82% | 0.62% | -3.66% |
| 国富中债绿色普惠金融债券指数C 021417 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.31% | 0.73% | 0.60% | 9.69% | 0.60% | 9.94% |
| 国富中证A100指数增强(LOF) 164508 | 详情 | 指数型-股票 | 07-01 | 1.12% | 2.17% | 1.12% | 1.89% | 8.86% | 1.89% | 23.75% |
| 国富恒瑞债券A 002361 | 详情 | 债券型-混合二级 | 07-01 | 0.30% | 0.97% | 1.89% | 1.81% | 8.62% | 1.81% | 63.06% |
| 国富稳健养老一年混合(FOF)Y 019456 | 详情 | FOF-稳健型 | 06-27 | 0.52% | 1.13% | 2.30% | 2.18% | 8.61% | 2.43% | 7.77% |
| 国富新趋势混合A 005552 | 详情 | 混合型-灵活 | 07-01 | 0.36% | 1.56% | 2.57% | 4.07% | 8.54% | 4.07% | 25.57% |
| 国富新趋势混合C 005553 | 详情 | 混合型-灵活 | 07-01 | 0.37% | 1.56% | 2.52% | 3.96% | 8.32% | 3.96% | 23.90% |
| 国富稳健养老一年混合(FOF)A 017332 | 详情 | FOF-稳健型 | 06-27 | 0.52% | 1.10% | 2.20% | 2.01% | 8.24% | 2.26% | 5.37% |
| 国富恒瑞债券C 002362 | 详情 | 债券型-混合二级 | 07-01 | 0.23% | 0.84% | 1.70% | 1.54% | 8.12% | 1.54% | 56.74% |
| 国富天颐混合A 005652 | 详情 | 混合型-偏债 | 07-01 | 0.47% | 1.66% | 1.59% | 1.83% | 7.38% | 1.83% | 49.53% |
| 国富鑫颐收益混合A 012812 | 详情 | 混合型-偏债 | 07-01 | 0.39% | 1.13% | 2.63% | 2.75% | 7.08% | 2.75% | 8.16% |
| 国富鑫颐收益混合C 012813 | 详情 | 混合型-偏债 | 07-01 | 0.39% | 1.10% | 2.56% | 2.59% | 6.75% | 2.59% | 7.08% |
| 国富天颐混合C 005653 | 详情 | 混合型-偏债 | 07-01 | 0.46% | 1.61% | 1.44% | 1.52% | 6.74% | 1.52% | 42.93% |
| 国富恒久信用债券A 450018 | 详情 | 债券型-混合一级 | 07-01 | 0.67% | 1.60% | 1.98% | 2.52% | 6.29% | 2.52% | 71.02% |
| 国富安颐稳健6个月持有期混合A 017886 | 详情 | 混合型-偏债 | 07-01 | 0.16% | 0.39% | 1.49% | 2.34% | 6.17% | 2.34% | 9.34% |
| 国富恒久信用债券C 450019 | 详情 | 债券型-混合一级 | 07-01 | 0.67% | 1.59% | 1.91% | 2.38% | 5.98% | 2.38% | 64.99% |
| 国富安颐稳健6个月持有期混合C 017887 | 详情 | 混合型-偏债 | 07-01 | 0.16% | 0.35% | 1.40% | 2.16% | 5.83% | 2.16% | 8.66% |
| 国富亚洲机会股票(QDII)A 457001 | 详情 | QDII-普通股票 | 06-30 | 5.11% | 10.82% | 14.10% | 17.20% | 5.69% | 17.20% | 55.68% |
| 国富恒兴债券A 020577 | 详情 | 债券型-混合二级 | 07-01 | 0.17% | 0.35% | 1.64% | 2.33% | 5.27% | 2.33% | 5.84% |
| 国富强化收益债券A 450005 | 详情 | 债券型-混合二级 | 07-01 | 0.48% | 1.15% | 1.72% | 1.51% | 5.00% | 1.51% | 131.14% |
| 国富恒兴债券C 020578 | 详情 | 债券型-混合二级 | 07-01 | 0.15% | 0.31% | 1.56% | 2.17% | 4.94% | 2.17% | 5.44% |
| 国富强化收益债券C 450006 | 详情 | 债券型-混合二级 | 07-01 | 0.48% | 1.13% | 1.65% | 1.36% | 4.71% | 1.36% | 115.00% |
| 国富恒丰一年持有期债券A 000351 | 详情 | 债券型-长债 | 07-01 | 0.13% | 0.54% | 1.07% | 0.99% | 4.12% | 0.99% | 77.55% |
| 国富恒博63个月定期开放债券 010468 | 详情 | 债券型-长债 | 06-30 | - | 0.35% | 1.04% | 1.93% | 3.97% | 1.93% | 19.15% |
| 国富恒丰一年持有期债券C 000352 | 详情 | 债券型-长债 | 07-01 | 0.13% | 0.52% | 1.02% | 0.89% | 3.92% | 0.89% | 70.87% |
| 国富恒利债券(LOF)A 164509 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.39% | 0.97% | 0.59% | 3.91% | 0.59% | 101.18% |
| 国富恒利债券(LOF)C 164510 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.36% | 0.87% | 0.41% | 3.48% | 0.41% | 48.20% |
| 国富焦点驱动混合A 000065 | 详情 | 混合型-灵活 | 07-01 | 0.46% | 1.06% | 1.36% | 1.18% | 3.28% | 1.18% | 151.48% |
| 国富焦点驱动混合C 017211 | 详情 | 混合型-灵活 | 07-01 | 0.45% | 1.03% | 1.28% | 1.02% | 2.97% | 1.02% | 7.61% |
| 国富中债绿色普惠金融债券指数A 021416 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.31% | 0.76% | 0.66% | 2.73% | 0.66% | 2.97% |
| 国富匠心精选混合A 011980 | 详情 | 混合型-偏股 | 07-01 | 2.43% | 4.17% | 2.29% | 3.19% | 2.72% | 3.19% | -7.41% |
| 国富美元债一年持有期债券(QDII)人民币 003972 | 详情 | QDII-混合债 | 06-30 | 0.22% | 0.63% | 0.32% | 2.17% | 2.60% | 2.17% | 1.35% |
| 国富新机遇混合A 002087 | 详情 | 混合型-灵活 | 07-01 | 0.25% | 0.87% | 1.24% | 0.06% | 2.26% | 0.06% | 78.16% |
| 国富鑫享价值混合A 014151 | 详情 | 混合型-偏股 | 07-01 | 2.54% | 3.99% | 2.03% | 1.89% | 2.14% | 1.89% | -3.93% |
| 国富美元债一年持有期债券(QDII)美元现汇 003973 | 详情 | QDII-混合债 | 06-30 | 0.51% | 0.94% | 0.51% | 2.50% | 2.05% | 2.50% | 0.43% |
| 国富估值优势混合A 006039 | 详情 | 混合型-灵活 | 07-01 | -0.02% | 2.18% | -1.06% | -0.24% | 1.94% | -0.24% | 67.78% |
| 国富新机遇混合C 002088 | 详情 | 混合型-灵活 | 07-01 | 0.25% | 0.88% | 1.14% | -0.06% | 1.91% | -0.06% | 73.20% |
| 国富匠心精选混合C 011981 | 详情 | 混合型-偏股 | 07-01 | 2.41% | 4.10% | 2.08% | 2.78% | 1.89% | 2.78% | -10.04% |
| 国富估值优势混合C 017451 | 详情 | 混合型-灵活 | 07-01 | -0.04% | 2.14% | -1.16% | -0.44% | 1.53% | -0.44% | -8.19% |
| 国富鑫享价值混合C 014152 | 详情 | 混合型-偏股 | 07-01 | 2.52% | 3.93% | 1.87% | 1.57% | 1.52% | 1.57% | -5.70% |
| 国富均衡增长混合A 015137 | 详情 | 混合型-偏股 | 07-01 | 2.60% | 3.76% | 2.34% | 0.95% | 0.47% | 0.95% | -6.09% |
| 国富均衡增长混合C 015138 | 详情 | 混合型-偏股 | 07-01 | 2.58% | 3.71% | 2.22% | 0.70% | -0.03% | 0.70% | -7.45% |
| 国富深化价值混合A 450004 | 详情 | 混合型-偏股 | 07-01 | 2.68% | 4.09% | 2.42% | -0.02% | -0.53% | -0.02% | 250.05% |
| 国富深化价值混合C 017426 | 详情 | 混合型-偏股 | 07-01 | 2.68% | 4.05% | 2.32% | -0.21% | -0.93% | -0.21% | -6.40% |
| 国富基本面优选混合C 021734 | 详情 | 混合型-偏股 | 07-01 | -0.31% | 1.75% | 2.22% | 7.35% | - | 7.35% | 19.02% |
| 国富全球科技互联混合(QDII)人民币C 021842 | 详情 | QDII-混合偏股 | 06-30 | 4.93% | 7.62% | 19.85% | 9.42% | - | 9.42% | 24.93% |
| 国富全球科技互联混合(QDII)美元现汇C 021843 | 详情 | QDII-混合偏股 | 06-30 | 5.10% | 7.98% | 20.21% | 9.92% | - | 9.92% | 24.22% |
| 国富亚洲机会股票(QDII)C 021662 | 详情 | QDII-普通股票 | 06-30 | 5.10% | 10.79% | 13.99% | 16.92% | - | 16.92% | 18.69% |
| 国富兴海回报混合C 023750 | 详情 | 混合型-偏股 | 07-01 | -0.35% | 2.26% | 3.19% | - | - | - | 2.00% |
货币/理财型基金
最新更新日期：2025-07-01
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国富安享货币B 004120 | 详情 | 07-01 | 1.5900% | 1.60% | 1.53% | 1.51% | 0.39% | 0.79% |
| 国富安享货币A 019138 | 详情 | 07-01 | 1.5900% | 1.60% | 1.53% | 1.51% | 0.39% | 0.79% |
| 国富日日收益货币B 000204 | 详情 | 07-01 | 1.1650% | 1.22% | 1.48% | 1.43% | 0.35% | 0.73% |
| 国富日日收益货币E 021926 | 详情 | 07-01 | 1.0220% | 1.07% | 1.34% | 1.28% | 0.32% | 0.66% |
| 国富日日收益货币A 000203 | 详情 | 07-01 | 0.9190% | 0.98% | 1.24% | 1.18% | 0.29% | 0.61% |