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：2024-11-08
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國富全球科技互聯(lián)混合(QDII)美元現(xiàn)匯A 006374 | 詳情 | QDII-混合偏股 | 11-07 | 4.80% | 5.97% | 18.55% | 17.80% | 43.80% | 30.08% | 235.68% |
| 國富全球科技互聯(lián)混合(QDII)人民幣A 006373 | 詳情 | QDII-混合偏股 | 11-07 | 5.42% | 8.43% | 19.08% | 18.95% | 43.62% | 31.66% | 250.20% |
| 國富興海回報(bào)混合 011152 | 詳情 | 混合型-偏股 | 11-08 | 2.70% | -0.81% | 22.91% | 18.14% | 30.75% | 36.19% | 4.35% |
| 國富基本面優(yōu)選混合A 008515 | 詳情 | 混合型-偏股 | 11-08 | 2.74% | -0.60% | 23.73% | 16.98% | 30.59% | 34.96% | 69.31% |
| 國富競爭優(yōu)勢三年持有期混合A 011468 | 詳情 | 混合型-偏股 | 11-08 | 2.34% | -1.56% | 22.35% | 15.99% | 25.52% | 30.54% | 6.35% |
| 國富競爭優(yōu)勢三年持有期混合C 011469 | 詳情 | 混合型-偏股 | 11-08 | 2.34% | -1.56% | 22.32% | 15.93% | 25.39% | 30.42% | 5.98% |
| 國富金融地產(chǎn)混合A 001392 | 詳情 | 混合型-靈活 | 11-08 | 3.97% | 0.61% | 20.23% | 18.06% | 17.73% | 25.65% | 27.62% |
| 國富大中華精選混合美元 006370 | 詳情 | QDII-混合偏股 | 11-07 | 4.97% | 1.02% | 20.62% | 7.28% | 17.48% | 19.13% | 43.19% |
| 國富大中華精選混合 000934 | 詳情 | QDII-混合偏股 | 11-07 | 5.54% | 3.29% | 21.06% | 8.27% | 17.26% | 20.51% | 113.30% |
| 國富金融地產(chǎn)混合C 001393 | 詳情 | 混合型-靈活 | 11-08 | 3.96% | 0.57% | 20.08% | 17.76% | 17.14% | 25.10% | 31.02% |
| 國富彈性市值混合A 450002 | 詳情 | 混合型-偏股 | 11-08 | 3.95% | -3.11% | 21.21% | 12.82% | 16.02% | 20.93% | 1,054.22% |
| 國富彈性市值混合C 018469 | 詳情 | 混合型-偏股 | 11-08 | 3.95% | -3.16% | 21.09% | 12.58% | 15.55% | 20.50% | 9.66% |
| 國富鑫享價(jià)值混合A 014151 | 詳情 | 混合型-偏股 | 11-08 | 2.79% | -5.91% | 13.22% | 3.55% | 11.45% | 13.35% | -2.11% |
| 國富鑫享價(jià)值混合C 014152 | 詳情 | 混合型-偏股 | 11-08 | 2.78% | -5.97% | 13.06% | 3.24% | 10.80% | 12.78% | -3.53% |
| 國富中小盤股票A 450009 | 詳情 | 股票型 | 11-08 | 4.78% | -3.21% | 22.66% | 12.67% | 10.48% | 15.51% | 371.54% |
| 國富策略回報(bào)混合A 450010 | 詳情 | 混合型-靈活 | 11-08 | 3.15% | -4.93% | 20.19% | 11.30% | 10.20% | 13.58% | 128.52% |
| 國富匠心精選混合A 011980 | 詳情 | 混合型-偏股 | 11-08 | 2.49% | -6.32% | 12.90% | 2.76% | 10.13% | 11.84% | -7.03% |
| 國富估值優(yōu)勢混合A 006039 | 詳情 | 混合型-靈活 | 11-08 | 1.22% | -4.22% | 3.11% | -0.59% | 10.07% | 12.62% | 60.56% |
| 國富中小盤股票C 017948 | 詳情 | 股票型 | 11-08 | 4.77% | -3.24% | 22.54% | 12.45% | 10.04% | 15.12% | -0.35% |
| 國富均衡增長混合A 015137 | 詳情 | 混合型-偏股 | 11-08 | 2.59% | -5.91% | 12.91% | 2.20% | 9.81% | 11.14% | -3.51% |
| 國富策略回報(bào)混合C 018470 | 詳情 | 混合型-靈活 | 11-08 | 3.14% | -4.96% | 20.07% | 11.07% | 9.76% | 13.19% | 1.40% |
| 國富估值優(yōu)勢混合C 017451 | 詳情 | 混合型-靈活 | 11-08 | 1.21% | -4.25% | 3.00% | -0.80% | 9.68% | 12.28% | -11.92% |
| 國富均衡增長混合C 015138 | 詳情 | 混合型-偏股 | 11-08 | 2.58% | -5.94% | 12.77% | 1.96% | 9.27% | 10.66% | -4.60% |
| 國富匠心精選混合C 011981 | 詳情 | 混合型-偏股 | 11-08 | 2.47% | -6.39% | 12.66% | 2.34% | 9.24% | 11.07% | -9.21% |
| 國富深化價(jià)值混合A 450004 | 詳情 | 混合型-偏股 | 11-08 | 2.59% | -6.25% | 13.14% | 2.38% | 9.12% | 10.66% | 263.92% |
| 國富滬港深成長精選股票A 001605 | 詳情 | 股票型 | 11-08 | 3.11% | -4.13% | 14.75% | 5.89% | 8.77% | 17.08% | 56.40% |
| 國富深化價(jià)值混合C 017426 | 詳情 | 混合型-偏股 | 11-08 | 2.58% | -6.29% | 13.03% | 2.18% | 8.69% | 10.29% | -2.44% |
| 國富滬深300指數(shù)增強(qiáng)A 450008 | 詳情 | 指數(shù)型-股票 | 11-08 | 4.60% | -4.29% | 15.17% | 6.66% | 8.62% | 12.59% | 95.51% |
| 國富價(jià)值成長一年持有期混合A 010271 | 詳情 | 混合型-偏股 | 11-08 | 4.17% | -4.80% | 25.56% | 13.43% | 8.14% | 16.32% | 3.33% |
| 國富平衡養(yǎng)老三年混合(FOF)Y 017382 | 詳情 | FOF-均衡型 | 11-06 | 1.68% | 4.56% | 19.38% | 10.97% | 8.10% | 9.95% | 4.28% |
| 國富恒瑞債券A 002361 | 詳情 | 債券型-混合二級 | 11-08 | 1.53% | 0.91% | 6.76% | 5.82% | 8.05% | 8.59% | 60.40% |
| 國富成長動力混合 450007 | 詳情 | 混合型-偏股 | 11-08 | 5.04% | -3.02% | 23.72% | 14.29% | 7.94% | 12.96% | 73.88% |
| 國富滬港深成長精選股票C 017946 | 詳情 | 股票型 | 11-08 | 3.10% | -4.17% | 14.09% | 5.19% | 7.89% | 16.21% | -8.98% |
| 國富平衡養(yǎng)老三年混合(FOF)A 008625 | 詳情 | FOF-均衡型 | 11-06 | 1.67% | 4.53% | 19.29% | 10.78% | 7.74% | 9.64% | 15.81% |
| 國富價(jià)值成長一年持有期混合C 010272 | 詳情 | 混合型-偏股 | 11-08 | 4.17% | -4.84% | 25.43% | 13.19% | 7.70% | 15.90% | 1.68% |
| 國富恒瑞債券C 002362 | 詳情 | 債券型-混合二級 | 11-08 | 1.48% | 0.85% | 6.64% | 5.61% | 7.62% | 8.15% | 54.60% |
| 國富港股通遠(yuǎn)見價(jià)值混合A 009846 | 詳情 | 混合型-偏股 | 11-08 | 1.64% | -1.60% | 14.66% | 3.41% | 7.43% | 17.60% | -30.56% |
| 國富中證A100指數(shù)增強(qiáng)(LOF) 164508 | 詳情 | 指數(shù)型-股票 | 11-08 | 3.67% | -6.13% | 15.39% | 7.09% | 7.41% | 12.79% | 26.16% |
| 國富港股通遠(yuǎn)見價(jià)值混合C 017947 | 詳情 | 混合型-偏股 | 11-08 | 1.62% | -1.64% | 14.49% | 3.14% | 6.89% | 17.06% | -6.53% |
| 國富恒豐一年持有期債券A 000351 | 詳情 | 債券型-長債 | 11-08 | 0.23% | 0.53% | 0.47% | 2.10% | 5.68% | 4.81% | 72.62% |
| 國富新機(jī)遇混合A 002087 | 詳情 | 混合型-靈活 | 11-08 | 0.44% | -0.25% | 1.26% | 1.64% | 5.65% | 5.10% | 75.54% |
| 國富恒豐一年持有期債券C 000352 | 詳情 | 債券型-長債 | 11-08 | 0.22% | 0.50% | 0.43% | 2.00% | 5.48% | 4.64% | 66.33% |
| 國富新機(jī)遇混合C 002088 | 詳情 | 混合型-靈活 | 11-08 | 0.38% | -0.25% | 1.09% | 1.35% | 5.27% | 4.71% | 70.92% |
| 國富焦點(diǎn)驅(qū)動混合A 000065 | 詳情 | 混合型-靈活 | 11-08 | 0.57% | -0.03% | 1.08% | 0.93% | 5.16% | 4.48% | 144.57% |
| 國富焦點(diǎn)驅(qū)動混合C 017211 | 詳情 | 混合型-靈活 | 11-08 | 0.57% | -0.06% | 1.01% | 0.78% | 4.85% | 4.22% | 4.86% |
| 國富恒利債券(LOF)A 164509 | 詳情 | 債券型-混合一級 | 11-08 | 0.13% | 0.49% | 0.56% | 2.00% | 4.73% | 3.99% | 96.36% |
| 國富天頤混合A 005652 | 詳情 | 混合型-偏債 | 11-08 | 1.06% | 0.73% | 4.83% | 3.76% | 4.52% | 4.48% | 44.66% |
| 國富穩(wěn)健養(yǎng)老一年混合(FOF)Y 019456 | 詳情 | FOF-穩(wěn)健型 | 11-06 | 0.73% | 1.92% | 7.38% | 4.39% | 4.44% | 4.88% | 5.07% |
| 國富安頤穩(wěn)健6個(gè)月持有期混合A 017886 | 詳情 | 混合型-偏債 | 11-08 | 0.35% | 0.00% | 1.00% | 1.97% | 4.38% | 4.38% | 4.04% |
| 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 | 11-08 | 4.44% | -4.91% | 22.94% | 12.19% | 4.35% | 11.62% | -18.85% |
| 國富恒利債券(LOF)C 164510 | 詳情 | 債券型-混合一級 | 11-08 | 0.12% | 0.45% | 0.42% | 1.75% | 4.29% | 3.61% | 44.99% |
| 國富鑫頤收益混合A 012812 | 詳情 | 混合型-偏債 | 11-08 | 0.24% | -0.11% | 1.20% | 2.46% | 4.27% | 4.30% | 2.30% |
| 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 | 11-08 | 4.44% | -4.91% | 22.91% | 12.14% | 4.25% | 11.53% | -19.11% |
| 國富新趨勢混合A 005552 | 詳情 | 混合型-靈活 | 11-08 | 0.74% | 0.37% | 2.01% | 3.25% | 4.17% | 4.95% | 18.43% |
| 國富穩(wěn)健養(yǎng)老一年混合(FOF)A 017332 | 詳情 | FOF-穩(wěn)健型 | 11-06 | 0.72% | 1.88% | 7.28% | 4.20% | 4.06% | 4.56% | 2.95% |
| 國富安頤穩(wěn)健6個(gè)月持有期混合C 017887 | 詳情 | 混合型-偏債 | 11-08 | 0.34% | -0.03% | 0.95% | 1.82% | 4.04% | 4.09% | 3.63% |
| 國富恒博63個(gè)月定期開放債券 010468 | 詳情 | 債券型-長債 | 11-08 | 0.08% | 0.42% | 1.05% | 2.07% | 4.01% | 3.39% | 16.22% |
| 國富新趨勢混合C 005553 | 詳情 | 混合型-靈活 | 11-08 | 0.74% | 0.35% | 1.96% | 3.16% | 3.96% | 4.78% | 17.00% |
| 國富鑫頤收益混合C 012813 | 詳情 | 混合型-偏債 | 11-08 | 0.23% | -0.14% | 1.12% | 2.31% | 3.95% | 4.03% | 1.48% |
| 國富天頤混合C 005653 | 詳情 | 混合型-偏債 | 11-08 | 1.05% | 0.68% | 4.68% | 3.45% | 3.89% | 3.93% | 38.81% |
| 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 | 11-07 | -0.07% | -1.38% | -0.29% | 1.57% | 3.83% | 1.04% | -2.09% |
| 國富美元債一年持有期債券(QDII)人民幣 003972 | 詳情 | QDII-混合債 | 11-07 | 0.51% | 0.85% | 0.10% | 2.45% | 3.62% | 2.27% | -1.15% |
| 國富強(qiáng)化收益?zhèn)疉 450005 | 詳情 | 債券型-混合二級 | 11-08 | 0.58% | -0.08% | 1.57% | 1.83% | 3.60% | 4.10% | 123.70% |
| 國富強(qiáng)化收益?zhèn)疌 450006 | 詳情 | 債券型-混合二級 | 11-08 | 0.58% | -0.11% | 1.49% | 1.68% | 3.30% | 3.84% | 108.43% |
| 國富中國收益混合A 450001 | 詳情 | 混合型-平衡 | 11-08 | 2.99% | -5.81% | 16.86% | 9.10% | 3.26% | 6.97% | 652.60% |
| 國富恒久信用債券A 450018 | 詳情 | 債券型-混合一級 | 11-08 | 0.72% | 0.63% | 1.59% | 1.49% | 3.10% | 3.16% | 63.26% |
| 國富研究精選混合A 450011 | 詳情 | 混合型-偏股 | 11-08 | 4.26% | -7.83% | 26.09% | 12.36% | 2.94% | 8.63% | 163.07% |
| 國富中國收益混合C 018390 | 詳情 | 混合型-平衡 | 11-08 | 2.97% | -5.85% | 16.73% | 8.87% | 2.82% | 6.58% | -0.80% |
| 國富恒久信用債券C 450019 | 詳情 | 債券型-混合一級 | 11-08 | 0.70% | 0.60% | 1.51% | 1.34% | 2.79% | 2.89% | 57.79% |
| 國富亞洲機(jī)會股票(QDII)A 457001 | 詳情 | QDII-普通股票 | 11-07 | 5.11% | 1.03% | 5.92% | 0.56% | 2.60% | 3.21% | 37.50% |
| 國富研究精選混合C 018342 | 詳情 | 混合型-偏股 | 11-08 | 4.25% | -7.86% | 25.97% | 12.13% | 2.53% | 8.26% | -10.02% |
| 國富健康優(yōu)質(zhì)生活股票 000761 | 詳情 | 股票型 | 11-08 | 3.33% | -1.00% | 21.76% | 11.42% | 0.16% | 8.98% | 42.14% |
| 國富潛力組合混合A 450003 | 詳情 | 混合型-偏股 | 11-08 | 4.49% | -7.49% | 25.61% | 10.22% | -0.77% | 5.24% | 303.96% |
| 國富潛力組合混合H 960021 | 詳情 | 混合型-偏股 | 11-08 | 4.39% | -7.56% | 25.51% | 10.03% | -0.93% | 4.99% | 98.13% |
| 國富養(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 | 11-06 | 1.67% | 4.41% | 17.86% | 9.62% | - | 13.90% | 13.95% |
| 國富招瑞優(yōu)選股票A 019079 | 詳情 | 股票型 | 11-08 | 2.87% | -4.74% | 17.10% | 8.59% | - | - | 15.24% |
| 國富招瑞優(yōu)選股票C 019080 | 詳情 | 股票型 | 11-08 | 2.87% | -4.77% | 17.03% | 8.42% | - | - | 14.91% |
| 國富滬深300指數(shù)增強(qiáng)C 020352 | 詳情 | 指數(shù)型-股票 | 11-08 | 4.60% | -4.32% | 15.09% | 6.47% | - | - | 15.05% |
| 國富恒興債券A 020577 | 詳情 | 債券型-混合二級 | 11-08 | 0.30% | -0.39% | 0.83% | 1.36% | - | - | 1.43% |
| 國富恒興債券C 020578 | 詳情 | 債券型-混合二級 | 11-08 | 0.29% | -0.41% | 0.73% | 1.18% | - | - | 1.25% |
| 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 | 11-08 | 0.09% | 0.47% | 0.48% | - | - | - | 1.19% |
| 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 | 11-08 | 0.09% | 0.47% | 0.46% | - | - | - | 1.15% |
| 國富基本面優(yōu)選混合C 021734 | 詳情 | 混合型-偏股 | 11-08 | 2.74% | -0.63% | 23.46% | - | - | - | 17.95% |
| 國富全球科技互聯(lián)混合(QDII)人民幣C 021842 | 詳情 | QDII-混合偏股 | 11-07 | 5.41% | 8.52% | 19.11% | - | - | - | 14.50% |
| 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 | 11-07 | 4.84% | 6.00% | 18.46% | - | - | - | 13.69% |
| 國富亞洲機(jī)會股票(QDII)C 021662 | 詳情 | QDII-普通股票 | 11-07 | 5.11% | 0.45% | - | - | - | - | 5.15% |
貨幣/理財(cái)型基金
最新更新日期：2024-11-08
| 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 |
|---|---|---|---|---|---|---|---|---|
| 國富安享貨幣B 004120 | 詳情 | 11-09 | 1.8210% | 1.80% | 1.80% | 1.80% | 0.45% | 0.92% |
| 國富安享貨幣A 019138 | 詳情 | 11-09 | 1.5780% | 1.56% | 1.57% | 1.56% | 0.40% | - |
| 國富日日收益貨幣B 000204 | 詳情 | 11-09 | 1.3580% | 1.37% | 1.69% | 1.65% | 0.41% | 0.86% |
| 國富日日收益貨幣E 021926 | 詳情 | 11-09 | 1.2850% | 1.29% | 1.61% | 1.56% | 0.39% | - |
| 國富日日收益貨幣A 000203 | 詳情 | 11-09 | 1.1130% | 1.12% | 1.45% | 1.40% | 0.35% | 0.74% |