国海富兰克林基金管理有限公司官网 | 495.01亿元 (76/219) | 275.39亿元 (47/219) | 基金数量 | 50 | 基金经理数量 | 15 |
国海富兰克林基金管理有限公司 - 全部基金列表
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| # | 基金名称(45) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国富恒博63个月定期开放债券 010468.jj | 81.50亿元 2025-12-31 | -- | -- | 0% (1.0093) 2026-04-16 | 2026-04-16 | -- | 0.44% 6741/7470 | 0.11% 6636/7540 | 0.36% 6318/7474 | 1.05% 4978/7248 | 3.14% 1537/6797 | 7.19% 1357/5806 | 11.33% 1184/4872 | -- | -- | -- | |
| 2 | 国富中债绿色普惠金融债券指数A 021416.jj | 70.46亿元 2025-12-31 | -- | -- | 0.010% (1.0157) 2026-04-16 | 2026-04-16 | -- | 0.54% 6271/7470 | 0.20% 5914/7540 | 0.49% 5586/7474 | 0.92% 5716/7248 | 1.66% 4100/6797 | -- | -- | -- | -- | 2.19% 5581/7243 | |
| 3 | 国富恒瑞债券A 002361.jj | 53.05亿元 2025-12-31 | -- | -- | 0% (1.3620) 2026-04-16 | 2026-04-16 | -- | 0.67% 5409/7470 | -0.80% 7495/7540 | 0.52% 5425/7474 | 0.29% 6975/7248 | 2.79% 1763/6797 | 10.55% 720/5806 | 11.52% 1109/4872 | 16.75% 1573/3277 | 61.42% 84/681 | 5.01% 742/7243 | |
| 4 | 国富基本面优选混合A 008515.jj | 27.70亿元 2025-12-31 | -- | -- | 0.78% (1.2655) 2026-04-16 | 2026-04-16 | -- | 1.97% 5789/9010 | -1.94% 7569/9163 | 0.54% 4313/9020 | -2.06% 7457/8751 | 7.11% 6750/8327 | 32.38% 4139/7707 | 26.51% 2249/6876 | 10.01% 2271/4237 | -- | 9.53% 2708/9087 | |
| 5 | 国富全球科技互联混合（QDII）人民币A 006373.jj | 24.49亿元 2025-12-31 | -- | -- | -1.23% (5.8244) 2026-04-15 | 2026-04-15 | -- | 30.40% 19/573 | 14.87% 26/580 | 19.78% 32/575 | 38.42% 19/564 | 86.43% 21/544 | 100.64% 30/482 | 178.00% 6/363 | 144.67% 8/214 | -- | 26.87% 52/582 | |
| 6 | 国富美元债一年持有期债券（QDII）人民币 003972.jj | 22.09亿元 2025-12-31 | -- | -- | -0.04% (0.9676) 2026-04-15 | 2026-04-15 | -- | -2.50% 437/573 | -0.91% 475/580 | -2.23% 361/575 | -3.94% 396/564 | -2.51% 520/544 | 1.76% 470/482 | 5.20% 320/363 | -6.73% 166/214 | -- | 0.37% 470/582 | |
| 7 | 国富中小盘股票A 450009.jj | 21.88亿元 2025-12-31 | -- | -- | 0.42% (2.6812) 2026-04-16 | 2026-04-16 | -- | -0.07% 4451/5568 | -3.18% 4856/5731 | -1.40% 3565/5591 | -0.89% 4076/5265 | 10.21% 3769/4505 | 22.56% 2852/3443 | 2.23% 2295/2840 | -2.71% 1355/1733 | 160.97% 94/517 | 10.79% 2399/5786 | |
| 8 | 国富大中华精选混合（QDII）人民币 000934.jj | 20.07亿元 2025-12-31 | -- | -- | 1.32% (3.3090) 2026-04-15 | 2026-04-15 | -- | 13.21% 92/573 | 4.06% 251/580 | 3.99% 116/575 | 10.74% 97/564 | 57.87% 56/544 | 79.06% 70/482 | 65.78% 105/363 | 22.06% 91/214 | 287.92% 10/99 | 11.28% 216/582 | |
| 9 | 国富弹性市值混合A 450002.jj | 19.00亿元 2025-12-31 | -- | -- | 0.25% (1.1470) 2026-04-16 | 2026-04-16 | -- | 1.14% 6435/9010 | -2.90% 8188/9163 | 0.44% 4424/9020 | -1.11% 7214/8751 | 6.70% 6828/8327 | 19.66% 5239/7707 | 6.20% 4782/6876 | -8.13% 3222/4237 | 129.93% 463/1348 | 13.25% 1676/9087 | |
| 10 | 国富深化价值混合A 450004.jj | 12.85亿元 2025-12-31 | -- | -- | 2.35% (2.2415) 2026-04-16 | 2026-04-16 | -- | 8.51% 2742/9010 | 2.84% 2832/9163 | 3.45% 2277/9020 | 11.93% 2458/8751 | 40.69% 2996/8327 | 31.80% 4183/7707 | 25.21% 2354/6876 | 22.02% 1463/4237 | 159.15% 348/1348 | 9.04% 2900/9087 | |
| 11 | 国富潜力组合混合A-人民币 450003.jj | 12.53亿元 2025-12-31 | -- | -- | 1.45% (1.1900) 2026-04-16 | 2026-04-16 | -- | 4.66% 4212/9010 | 0.59% 4544/9163 | 1.36% 3476/9020 | 6.82% 3644/8751 | 31.35% 3867/8327 | 31.64% 4194/7707 | 1.02% 5465/6876 | -9.69% 3280/4237 | 125.90% 489/1348 | 8.52% 3109/9087 | |
| 12 | 国富沪港深成长精选股票A 001605.jj | 9.45亿元 2025-12-31 | -- | -- | 2.32% (2.2709) 2026-04-16 | 2026-04-16 | -- | 6.53% 2424/5568 | 3.34% 1515/5731 | 0.26% 2725/5591 | 6.62% 2555/5265 | 49.17% 1388/4505 | 60.41% 1311/3443 | 30.85% 1051/2840 | -13.39% 1436/1733 | 109.69% 201/517 | 8.34% 2888/5786 | |
| 13 | 国富策略回报混合A 450010.jj | 9.43亿元 2025-12-31 | -- | -- | 1.77% (1.5047) 2026-04-16 | 2026-04-16 | -- | 6.70% 3435/9010 | 1.47% 3680/9163 | 1.60% 3303/9020 | 10.31% 2793/8751 | 32.58% 3739/8327 | 48.03% 3016/7707 | 26.81% 2223/6876 | 35.67% 923/4237 | 121.60% 518/1348 | 7.57% 3476/9087 | |
| 14 | 国富港股通远见价值混合A 009846.jj | 8.04亿元 2025-12-31 | -- | -- | 1.49% (0.8929) 2026-04-16 | 2026-04-16 | -- | 1.40% 6197/9010 | 1.36% 3772/9163 | -3.68% 7167/9020 | -1.39% 7301/8751 | 30.87% 3936/8327 | 45.12% 3190/7707 | 17.27% 3095/6876 | -22.00% 3674/4237 | -- | -1.98% 8003/9087 | |
| 15 | 国富兴海回报混合A 011152.jj | 5.86亿元 2025-12-31 | -- | -- | 0.99% (1.1237) 2026-04-16 | 2026-04-16 | -- | 0.45% 7025/9010 | -1.85% 7503/9163 | -1.66% 6316/9020 | -1.02% 7184/8751 | 10.44% 6169/8327 | 38.59% 3706/7707 | 31.00% 1900/6876 | 12.76% 2062/4237 | -- | 2.34% 6257/9087 | |
| 16 | 国富中国收益混合A 450001.jj | 5.46亿元 2025-12-31 | -- | -- | 1.10% (1.4414) 2026-04-16 | 2026-04-16 | -- | 5.37% 3926/9010 | 2.42% 3078/9163 | 2.69% 2603/9020 | 6.85% 3633/8751 | 23.19% 4742/8327 | 28.39% 4439/7707 | 10.38% 4154/6876 | 11.82% 2133/4237 | 164.45% 315/1348 | 10.93% 2262/9087 | |
| 17 | 国富竞争优势三年持有期混合A 011468.jj | 4.71亿元 2025-12-31 | -- | -- | 0.98% (1.1389) 2026-04-16 | 2026-04-16 | -- | 0.76% 6750/9010 | -1.89% 7533/9163 | -1.43% 6153/9020 | 0.26% 6692/8751 | 10.64% 6137/8327 | 35.10% 3944/7707 | 23.87% 2463/6876 | -- | -- | 2.68% 6051/9087 | |
| 18 | 国富优质企业一年持有期混合A 012510.jj | 4.31亿元 2025-12-31 | -- | -- | 2.60% (0.9818) 2026-04-16 | 2026-04-16 | -- | -0.51% 7618/9010 | 2.01% 3314/9163 | -5.15% 7677/9020 | 0.09% 6768/8751 | 31.05% 3913/8327 | 45.09% 3194/7707 | 15.01% 3387/6876 | -- | -- | -0.39% 7541/9087 | |
| 19 | 国富亚洲机会股票（QDII）A 457001.jj | 3.74亿元 2025-12-31 | -- | -- | 0.71% (2.3102) 2026-04-15 | 2026-04-15 | -- | 27.67% 27/573 | 9.92% 83/580 | 17.44% 35/575 | 35.40% 21/564 | 108.22% 13/544 | 95.78% 36/482 | 84.08% 68/363 | 31.86% 78/214 | 236.22% 13/99 | 7.04% 301/582 | |
| 20 | 国富国证港股通科技指数A 024820.jj | 3.11亿元 2025-12-31 | -- | -- | 3.26% (0.8300) 2026-04-16 | 2026-04-16 | -- | -8.60% 5382/5568 | -0.48% 3659/5731 | -13.95% 5437/5591 | -- | -- | -- | -- | -- | -- | -15.48% 5732/5786 | |
| 21 | 国富强化收益债券A 450005.jj | 3.11亿元 2025-12-31 | -- | -- | 0.48% (1.1133) 2026-04-16 | 2026-04-16 | -- | 2.74% 405/7470 | 0.69% 857/7540 | 1.29% 530/7474 | 4.01% 351/7248 | 8.37% 507/6797 | 12.79% 489/5806 | 13.20% 666/4872 | 17.71% 1296/3277 | 51.86% 166/681 | 5.29% 618/7243 | |
| 22 | 国富沪深300指数增强A 450008.jj | 2.50亿元 2025-12-31 | -- | -- | 1.48% (1.8321) 2026-04-16 | 2026-04-16 | -- | 5.66% 2703/5568 | 3.00% 1609/5731 | 1.92% 1868/5591 | 7.75% 2309/5265 | 28.51% 2674/4505 | 35.26% 2395/3443 | 22.47% 1597/2840 | 5.35% 1192/1733 | 98.16% 235/517 | 5.46% 3711/5786 | |
| 23 | 国富恒丰一年持有期债券A 000351.jj | 1.79亿元 2025-12-31 | -- | -- | 0.11% (1.1449) 2026-04-16 | 2026-04-16 | -- | 1.03% 2814/7470 | 0.37% 3444/7540 | 0.14% 6809/7474 | 1.45% 2850/7248 | 2.95% 1642/6797 | 7.70% 1232/5806 | 13.36% 643/4872 | 22.45% 494/3277 | 46.89% 230/681 | 4.91% 791/7243 | |
| 24 | 国富恒利债券（LOF）A 164509.sz | 1.46亿元 2025-12-31 | -0.14% (0.7250) 2026-04-16 | 0元 | 0.11% (0.7270) 2026-04-16 | 2026-04-16 | -- | 1.27% 1711/7470 | 0.44% 2380/7540 | 0.83% 2773/7474 | 1.74% 1822/7248 | 1.51% 4711/6797 | 5.82% 2170/5806 | 9.96% 1970/4872 | 16.12% 1779/3277 | 43.25% 295/681 | 6.04% 414/7243 | |
| 25 | 国富均衡增长混合A 015137.jj | 1.42亿元 2025-12-31 | -- | -- | 2.44% (1.2645) 2026-04-16 | 2026-04-16 | -- | 9.12% 2520/9010 | 2.75% 2883/9163 | 3.48% 2265/9020 | 13.27% 2200/8751 | 42.85% 2821/8327 | 35.27% 3941/7707 | 30.78% 1914/6876 | -- | -- | 6.54% 3968/9087 | |
| 26 | 国富价值成长一年持有期混合A 010271.jj | 1.30亿元 2025-12-31 | -- | -- | 1.89% (1.1553) 2026-04-16 | 2026-04-16 | -- | 1.02% 6531/9010 | -0.30% 6114/9163 | -4.13% 7333/9020 | 1.13% 6143/8751 | 36.13% 3408/8327 | 53.04% 2683/7707 | 25.66% 2324/6876 | 13.75% 1991/4237 | -- | 5.17% 4676/9087 | |
| 27 | 国富匠心精选混合A 011980.jj | 1.08亿元 2025-12-31 | -- | -- | 2.20% (1.1958) 2026-04-16 | 2026-04-16 | -- | 11.06% 1943/9010 | 1.39% 3743/9163 | 5.46% 1584/9020 | 10.10% 2834/8751 | 40.12% 3058/8327 | 34.04% 4017/7707 | 28.11% 2121/6876 | -- | -- | 4.17% 5234/9087 | |
| 28 | 国富招瑞优选股票A 019079.jj | 1.07亿元 2025-12-31 | -- | -- | 1.96% (1.5434) 2026-04-16 | 2026-04-16 | -- | 6.51% 2429/5568 | 0.53% 3022/5731 | 0.61% 2484/5591 | 8.58% 2184/5265 | 36.15% 2154/4505 | 49.99% 1724/3443 | -- | -- | -- | 21.94% 1119/5786 | |
| 29 | 国富估值优势混合A 006039.jj | 9,296.79万元 2025-12-31 | -- | -- | 0.03% (1.8058) 2026-04-16 | 2026-04-16 | -- | 0.42% 7064/9010 | -0.17% 5912/9163 | 0.09% 4931/9020 | -0.30% 6924/8751 | 10.53% 6149/8327 | 15.22% 5731/7707 | 4.26% 5091/6876 | -27.39% 3833/4237 | -- | 8.03% 3290/9087 | |
| 30 | 国富新机遇混合A 002087.jj | 8,099.75万元 2025-12-31 | -- | -- | 0.36% (1.6910) 2026-04-16 | 2026-04-16 | -- | 1.32% 6260/9010 | 0.36% 4911/9163 | 0.65% 4181/9020 | 2.36% 5392/8751 | 4.97% 7210/8327 | 7.09% 6886/7707 | 10.89% 4071/6876 | 16.65% 1792/4237 | 82.58% 763/1348 | 6.07% 4208/9087 | |
| 31 | 国富研究精选混合A 450011.jj | 6,634.90万元 2025-12-31 | -- | -- | 1.33% (2.9745) 2026-04-16 | 2026-04-16 | -- | 4.49% 4284/9010 | 2.63% 2948/9163 | 1.37% 3465/9020 | 6.66% 3701/8751 | 27.26% 4355/8327 | 32.09% 4159/7707 | 2.01% 5365/6876 | -5.30% 3096/4237 | 116.80% 534/1348 | 8.16% 3253/9087 | |
| 32 | 国富焦点驱动混合A 000065.jj | 4,825.00万元 2025-12-31 | -- | -- | 0.73% (2.2323) 2026-04-16 | 2026-04-16 | -- | 2.69% 5225/9010 | 0.45% 4724/9163 | 0.76% 4050/9020 | 3.59% 4774/8751 | 7.50% 6668/8327 | 10.26% 6435/7707 | 13.46% 3623/6876 | 21.90% 1469/4237 | 83.25% 753/1348 | 7.86% 3369/9087 | |
| 33 | 国富中证A100指数增强（LOF） 164508.sz | 3,668.90万元 2025-12-31 | 3.32% (1.3710) 2026-04-16 | 3.00万元 | 1.35% (1.3520) 2026-04-16 | 2026-04-16 | -- | 4.48% 3108/5568 | 2.11% 1974/5731 | 0.45% 2582/5591 | 5.38% 2850/5265 | 29.63% 2590/4505 | 35.20% 2399/3443 | 16.55% 1947/2840 | -5.45% 1377/1733 | 95.93% 241/517 | 4.03% 4065/5786 | |
| 34 | 国富成长动力混合 450007.jj | 3,365.08万元 2025-12-31 | -- | -- | 1.70% (1.8050) 2026-04-16 | 2026-04-16 | -- | 2.56% 5306/9010 | 0.18% 5248/9163 | -1.83% 6414/9020 | 4.12% 4536/8751 | 27.40% 4331/8327 | 45.03% 3202/7707 | 11.91% 3905/6876 | -12.51% 3382/4237 | 31.90% 1173/1348 | 4.51% 5051/9087 | |
| 35 | 国富恒兴债券A 020577.jj | 3,199.30万元 2025-12-31 | -- | -- | 0.14% (1.0726) 2026-04-16 | 2026-04-16 | -- | 0.30% 7054/7470 | 0% | 0.23% 6659/7474 | 1.27% 3745/7248 | 2.12% 2670/6797 | -- | -- | -- | -- | 3.60% 1961/7243 | |
| 36 | 国富鑫享价值混合A 014151.jj | 2,502.36万元 2025-12-31 | -- | -- | 2.33% (1.1988) 2026-04-16 | 2026-04-16 | -- | 7.66% 3068/9010 | 0.18% 5234/9163 | 2.56% 2672/9020 | 6.77% 3662/8751 | 34.55% 3543/8327 | 28.75% 4411/7707 | 25.25% 2350/6876 | -- | -- | 4.79% 4901/9087 | |
| 37 | 国富鑫颐收益混合A 012812.jj | 1,329.18万元 2025-12-31 | -- | -- | 0.28% (1.0937) 2026-04-16 | 2026-04-16 | -- | 0.58% 6891/9010 | 0.02% 5613/9163 | -0.07% 5110/9020 | 0.58% 6501/8751 | 2.93% 7591/8327 | 10.75% 6355/7707 | 7.49% 4577/6876 | -- | -- | 2.20% 6331/9087 | |
| 38 | 国富恒久信用债券A 450018.jj | 1,169.21万元 2025-12-31 | -- | -- | 0.21% (1.3578) 2026-04-16 | 2026-04-16 | -- | 1.91% 747/7470 | 0.37% 3419/7540 | 0.67% 4077/7474 | 3.11% 538/7248 | 8.75% 476/6797 | 13.61% 442/5806 | 15.32% 399/4872 | 20.69% 665/3277 | 45.25% 264/681 | 4.48% 1046/7243 | |
| 39 | 国富健康优质生活股票 000761.jj | 706.47万元 2025-12-31 | -- | -- | 1.52% (1.5339) 2026-04-16 | 2026-04-16 | -- | -1.22% 4640/5568 | -1.26% 3948/5731 | -6.69% 4707/5591 | -8.28% 4732/5265 | 5.17% 4104/4505 | 31.76% 2581/3443 | -4.91% 2404/2840 | -21.58% 1508/1733 | 41.63% 429/517 | 3.77% 4126/5786 | |
| 40 | 国富天颐混合A 005652.jj | 598.97万元 2025-12-31 | -- | -- | 0.30% (1.0933) 2026-04-16 | 2026-04-16 | -- | 1.20% 6373/9010 | 0.12% 5412/9163 | 0.03% 5000/9020 | 1.49% 5903/8751 | 5.68% 7042/8327 | 11.77% 6212/7707 | 10.05% 4198/6876 | 16.57% 1803/4237 | -- | 5.53% 4485/9087 | |
| 41 | 国富金融地产混合A 001392.jj | 533.93万元 2025-12-31 | -- | -- | 0.81% (1.3119) 2026-04-16 | 2026-04-16 | -- | -4.76% 8478/9010 | -0.29% 6097/9163 | -6.02% 7867/9020 | -4.26% 7814/8751 | 11.11% 6066/8327 | 25.81% 4650/7707 | 8.33% 4440/6876 | -4.11% 3039/4237 | 30.41% 1182/1348 | 2.53% 6120/9087 | |
| 42 | 国富安颐稳健6个月持有期混合A 017886.jj | 428.07万元 2025-12-31 | -- | -- | 0.23% (1.1065) 2026-04-16 | 2026-04-16 | -- | -0.27% 7511/9010 | -0.43% 6290/9163 | -0.49% 5489/9020 | 0.18% 6721/8751 | 1.89% 7764/8327 | 9.58% 6535/7707 | -- | -- | -- | 3.97% 5338/9087 | |
| 43 | 国富新趋势混合A 005552.jj | 201.93万元 2025-12-31 | -- | -- | 0.33% (1.2127) 2026-04-16 | 2026-04-16 | -- | -0.74% 7699/9010 | -0.28% 6085/9163 | -1.07% 5923/9020 | -0.27% 6907/8751 | 5.11% 7176/8327 | 12.67% 6092/7707 | 8.57% 4415/6876 | 11.78% 2135/4237 | -- | 3.01% 5871/9087 | |
| 44 | 国富恒泽90天持有期债券A 025554.jj | -- | -- | -- | 0.14% (1.0112) 2026-04-16 | 2026-04-16 | -- | 0.89% 3808/7470 | 0.54% 1461/7540 | 0.54% 5241/7474 | -- | -- | -- | -- | -- | -- | 1.11% 6653/7243 | |
| 45 | 国富恒安30天持有期债券A 025563.jj | -- | -- | -- | 0% (1.0066) 2026-04-16 | 2026-04-16 | -- | 0.57% 6110/7470 | 0.26% 4987/7540 | 0.51% 5474/7474 | -- | -- | -- | -- | -- | -- | 0.65% 6911/7243 |