国海富兰克林基金管理有限公司官网 | 441.53亿元 (75/210) | 273.07亿元 (40/210) | 基金数量 | 49 | 基金经理数量 | 16 |
国海富兰克林基金管理有限公司 - 全部基金列表
最后更新于：2024-06-30
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| # | 基金名称(31) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国富恒瑞债券A 002361.jj | 2016-02-04 | 65.18亿 | -- | -- | 0.00% | 1.06% | 85.45% | 0.00% | 85.54% | -0.56% | 85.42% | 0.49% | 83.90% | -0.48% | 89.72% | 4.49% | 71.47% | 5.10% | 79.22% | 21.33% | 18.89% | -- | -- | 4.76% | 10.60% | |
| 2 | 国富深化价值混合A 450004.jj | 2008-07-03 | 41.58亿 | -- | -- | -0.06% | -4.96% | 37.44% | -3.94% | 78.80% | -11.16% | 68.77% | -9.82% | 50.64% | -9.69% | 40.03% | -21.03% | 47.41% | -32.51% | 48.02% | 64.06% | 4.10% | 71.30% | 55.45% | 7.32% | 8.06% | |
| 3 | 国富中小盘股票A 450009.jj | 2010-11-23 | 29.83亿 | -- | -- | -0.04% | -9.84% | 40.42% | -2.10% | 36.94% | -7.89% | 32.89% | -9.70% | 35.54% | -17.34% | 52.27% | -17.22% | 39.09% | -22.46% | 19.10% | 34.42% | 12.26% | 229.38% | 1.24% | 9.88% | 2.02% | |
| 4 | 国富弹性市值混合A 450002.jj | 2006-06-14 | 23.33亿 | -- | -- | 0.34% | -3.85% | 34.69% | -2.66% | 64.75% | -6.26% | 33.68% | -6.26% | 36.86% | -12.19% | 47.00% | -10.85% | 31.11% | -21.63% | 33.95% | 15.20% | 47.68% | 151.44% | 18.72% | 12.98% | 1.07% | |
| 5 | 国富大中华精选混合（QDII）人民币 000934.jj | 2015-02-03 | 18.11亿 | -- | -- | 1.93% | 1.41% | 70.91% | -1.97% | 83.82% | -10.43% | 95.58% | -1.16% | 80.87% | -4.67% | 74.35% | -6.41% | 84.86% | -32.44% | 78.60% | 24.83% | 44.38% | -- | -- | 6.27% | 36.12% | |
| 6 | 国富兴海回报混合 011152.jj | 2021-03-30 | 13.88亿 | -- | -- | 0.55% | 11.42% | 0.77% | 0.12% | 16.69% | -4.24% | 26.24% | 5.98% | 0.42% | 2.26% | 6.59% | 10.41% | 1.01% | -8.83% | 23.43% | -- | -- | -- | -- | -4.45% | 55.47% | |
| 7 | 国富港股通远见价值混合A 009846.jj | 2020-08-18 | 13.88亿 | -- | -- | 0.62% | 4.28% | 4.47% | 1.28% | 6.34% | -7.84% | 42.58% | 0.98% | 7.83% | -7.99% | 35.85% | -13.44% | 35.02% | -42.22% | 68.62% | -- | -- | -- | -- | -11.18% | 70.50% | |
| 8 | 国富潜力组合混合A-人民币 450003.jj | 2007-03-22 | 13.41亿 | -- | -- | -0.65% | -21.56% | 85.53% | -2.55% | 63.39% | -13.87% | 85.03% | -19.92% | 88.24% | -27.86% | 92.64% | -34.08% | 76.76% | -43.33% | 71.18% | 7.65% | 59.17% | 96.11% | 40.08% | 6.58% | 10.12% | |
| 9 | 国富基本面优选混合A 008515.jj | 2020-02-13 | 13.40亿 | -- | -- | 0.72% | 9.09% | 1.25% | 0.33% | 12.53% | -5.56% | 30.70% | 3.72% | 1.45% | 1.27% | 10.12% | 9.83% | 1.20% | -5.43% | 18.84% | -- | -- | -- | -- | 7.05% | 8.76% | |
| 10 | 国富竞争优势三年持有期混合A 011468.jj | 2021-05-14 | 11.80亿 | -- | -- | 0.60% | 7.32% | 1.96% | 0.24% | 14.05% | -4.91% | 28.49% | 3.84% | 1.35% | -0.97% | 17.54% | 7.24% | 1.98% | -8.72% | 23.24% | -- | -- | -- | -- | -3.93% | 54.11% | |
| 11 | 国富沪港深成长精选股票A 001605.jj | 2016-01-20 | 11.40亿 | -- | -- | 0.02% | 1.31% | 11.98% | 0.07% | 16.65% | -8.99% | 41.97% | -3.51% | 12.17% | -9.70% | 24.93% | -26.57% | 62.14% | -48.99% | 80.20% | -2.71% | 57.67% | -- | -- | 3.55% | 12.79% | |
| 12 | 国富恒利债券（LOF）A 164509.sz | 2014-03-10 | 10.07亿 | 0.00% | 0 | 0.04% | 4.06% | 11.27% | 0.76% | 5.76% | 1.57% | 5.40% | 2.68% | 11.11% | 4.94% | 15.79% | 6.96% | 25.22% | 10.22% | 41.24% | 18.61% | 40.19% | 87.87% | 5.79% | 6.63% | 2.80% | |
| 13 | 国富全球科技互联混合（QDII）人民币A 006373.jj | 2018-11-20 | 9.50亿 | -- | -- | 2.41% | 21.35% | 3.45% | -0.01% | 60.43% | -1.44% | 54.22% | 11.27% | 13.31% | 34.69% | 1.90% | 69.15% | 0.63% | 36.79% | 14.01% | 161.81% | 0.56% | -- | -- | 22.26% | 7.38% | |
| 14 | 国富中国收益混合A 450001.jj | 2005-06-01 | 9.38亿 | -- | -- | -0.30% | -11.68% | 56.51% | -1.00% | 40.87% | -8.15% | 44.70% | -11.27% | 56.45% | -16.03% | 58.87% | -19.65% | 44.92% | -24.24% | 36.70% | 37.22% | 15.66% | 170.23% | 12.99% | 9.94% | 3.72% | |
| 15 | 国富沪深300指数增强A 450008.jj | 2009-09-03 | 3.97亿 | -- | -- | 0.23% | -6.02% | 31.89% | -3.57% | 60.86% | -9.44% | 46.01% | -9.87% | 36.34% | -12.23% | 34.49% | -15.99% | 36.63% | -30.74% | 38.24% | 3.77% | 45.33% | 76.12% | 43.57% | 3.30% | 13.97% | |
| 16 | 国富估值优势混合A 006039.jj | 2018-08-22 | 2.67亿 | -- | -- | -0.09% | 6.17% | 2.60% | -2.69% | 65.18% | -7.94% | 43.25% | -0.23% | 14.48% | -2.10% | 21.53% | -22.39% | 50.34% | -45.03% | 74.93% | 19.94% | 39.62% | -- | -- | 7.06% | 8.73% | |
| 17 | 国富亚洲机会股票（QDII） 457001.jj | 2012-02-22 | 2.67亿 | -- | -- | 1.87% | -0.52% | 75.00% | -3.96% | 92.98% | -12.39% | 96.59% | -0.60% | 79.42% | -3.40% | 71.97% | 0.08% | 69.09% | -27.59% | 75.10% | 18.65% | 47.75% | 21.70% | 54.67% | 2.26% | 51.46% | |
| 18 | 国富匠心精选混合A 011980.jj | 2021-11-30 | 2.58亿 | -- | -- | -0.05% | -3.14% | 32.98% | -3.41% | 73.59% | -10.91% | 66.81% | -7.87% | 42.71% | -8.21% | 36.39% | -18.31% | 42.24% | -- | -- | -- | -- | -- | -- | -7.43% | 62.36% | |
| 19 | 国富新机遇混合A 002087.jj | 2015-11-19 | 2.24亿 | -- | -- | 0.00% | 3.73% | 5.80% | 0.00% | 16.04% | -0.31% | 7.11% | 1.54% | 5.49% | 3.79% | 3.19% | 3.79% | 4.81% | 5.00% | 4.00% | 39.85% | 13.94% | -- | -- | 6.42% | 10.52% | |
| 20 | 国富强化收益债券A 450005.jj | 2008-10-24 | 1.98亿 | -- | -- | 0.02% | 2.05% | 68.95% | 0.00% | 86.04% | -0.24% | 82.77% | 0.91% | 80.09% | 0.84% | 85.72% | 1.47% | 83.43% | 2.14% | 83.32% | 15.76% | 64.07% | 68.89% | 20.07% | 5.06% | 8.05% | |
| 21 | 国富价值成长一年持有期混合A 010271.jj | 2020-11-04 | 1.47亿 | -- | -- | -0.21% | -9.24% | 49.63% | 0.20% | 14.96% | -9.24% | 53.30% | -8.59% | 45.33% | -17.75% | 65.75% | -16.58% | 39.46% | -31.35% | 46.20% | -- | -- | -- | -- | -5.36% | 57.61% | |
| 22 | 国富研究精选混合A 450011.jj | 2012-05-22 | 0.96亿 | -- | -- | -0.48% | -19.80% | 81.76% | -2.56% | 63.47% | -14.34% | 87.21% | -18.50% | 84.74% | -26.12% | 89.71% | -32.14% | 72.42% | -41.29% | 66.61% | 14.92% | 48.36% | 81.01% | 49.44% | 5.53% | 13.78% | |
| 23 | 国富鑫享价值混合A 014151.jj | 2022-05-31 | 0.69亿 | -- | -- | -0.04% | -2.13% | 29.55% | -3.31% | 72.32% | -10.44% | 63.32% | -7.71% | 42.13% | -7.37% | 34.36% | -13.41% | 34.98% | -- | -- | -- | -- | -- | -- | -7.03% | 61.47% | |
| 24 | 国富焦点驱动混合A 000065.jj | 2013-05-07 | 0.66亿 | -- | -- | 0.02% | 3.15% | 7.33% | 0.04% | 18.87% | -0.70% | 9.29% | 0.96% | 7.97% | 3.16% | 4.20% | 2.92% | 6.07% | 2.48% | 6.92% | 35.38% | 17.15% | 117.51% | 29.75% | 8.06% | 6.67% | |
| 25 | 国富恒丰一年持有期债券A 000351.jj | 2013-11-20 | 0.51亿 | -- | -- | 0.02% | 4.81% | 5.05% | 0.53% | 15.54% | 1.34% | 10.06% | 3.20% | 4.56% | 5.77% | 7.00% | 8.97% | 5.99% | 13.82% | 7.18% | 21.38% | 18.68% | 60.89% | 32.37% | 5.17% | 7.44% | |
| 26 | 国富美元债一年持有期债券（QDII）人民币 003972.jj | 2017-01-25 | 0.42亿 | -- | -- | 0.15% | 2.73% | 64.01% | 0.38% | 54.19% | 0.61% | 38.35% | 2.63% | 68.19% | 4.03% | 59.14% | 0.51% | 68.45% | -4.95% | 50.58% | -3.76% | 70.22% | -- | -- | 0.58% | 59.81% | |
| 27 | 国富中证100指数增强（LOF） 164508.sz | 2015-03-26 | 0.20亿 | 2.18% | 0 | 0.33% | -5.53% | 30.88% | -3.05% | 52.33% | -7.52% | 30.39% | -8.61% | 30.43% | -12.59% | 35.68% | -17.88% | 40.32% | -31.38% | 40.40% | -13.95% | 82.10% | -- | -- | 0.58% | 24.11% | |
| 28 | 国富金融地产混合A 001392.jj | 2015-06-09 | 0.09亿 | -- | -- | 0.36% | 3.28% | 6.79% | -4.66% | 85.02% | -2.26% | 19.01% | 0.01% | 13.21% | -9.85% | 40.47% | -14.12% | 36.09% | -21.04% | 33.54% | -13.65% | 84.59% | -- | -- | 0.52% | 36.54% | |
| 29 | 国富天颐混合A 005652.jj | 2018-03-27 | 0.08亿 | -- | -- | 0.04% | -0.51% | 24.14% | 0.19% | 15.18% | -1.20% | 12.39% | -0.79% | 17.55% | -0.04% | 14.32% | -0.59% | 13.11% | -0.67% | 11.47% | 29.36% | 24.47% | -- | -- | 5.05% | 15.83% | |
| 30 | 国富健康优质生活股票 000761.jj | 2014-09-23 | 0.07亿 | -- | -- | -0.34% | -10.97% | 42.86% | 0.03% | 16.83% | -5.36% | 15.41% | -5.82% | 17.89% | -18.60% | 58.11% | -22.56% | 52.66% | -39.94% | 62.08% | -0.84% | 53.17% | -- | -- | 1.51% | 21.05% | |
| 31 | 国富恒久信用债券A 450018.jj | 2012-09-11 | 0.03亿 | -- | -- | -0.08% | 1.07% | 85.38% | 0.46% | 20.10% | -0.44% | 84.50% | 0.21% | 85.51% | 0.66% | 86.18% | 3.63% | 77.31% | 4.72% | 79.94% | 11.10% | 85.45% | 51.66% | 54.61% | 3.99% | 23.08% |
