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 | -- | -- | 0.03% (1.0064) 2026-01-30 | 2026-01-30 | -- | 0.15% 6283/7459 | 0.19% 5184/7526 | 0.61% 1933/7371 | 1.64% 1456/7149 | 3.63% 1261/6701 | 7.74% 1418/5658 | 11.97% 1069/4806 | -- | -- | -- | |
| 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% (1.0116) 2026-02-05 | 2026-02-05 | -- | 0.14% 6491/7459 | 0.13% 6418/7526 | 0.32% 4490/7371 | 0.71% 3372/7149 | 1.50% 3490/6701 | -- | -- | -- | -- | 2.20% 5515/7205 | |
| 3 | 国富恒瑞债券A 002361.jj | 53.05亿元 2025-12-31 | -- | -- | 0.22% (1.3740) 2026-02-05 | 2026-02-05 | -- | 1.55% 612/7459 | 1.33% 550/7526 | 1.25% 1004/7371 | 0.81% 2744/7149 | 4.17% 1121/6701 | 13.46% 687/5658 | 13.14% 726/4806 | 18.39% 1160/3222 | 66.10% 71/649 | 5.20% 690/7205 | |
| 4 | 国富基本面优选混合A 008515.jj | 27.70亿元 2025-12-31 | -- | -- | 0.79% (1.3202) 2026-02-05 | 2026-02-05 | -- | 6.37% 2352/9000 | 4.34% 2662/9111 | 3.25% 5099/8919 | 2.68% 7134/8672 | 17.75% 5621/8338 | 51.56% 3819/7726 | 30.17% 1505/6738 | 7.44% 1917/3981 | -- | 10.64% 2352/9049 | |
| 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 | -- | -- | -3.45% (5.0047) 2026-02-04 | 2026-02-04 | -- | 12.04% 23/573 | 12.04% 23/575 | 16.62% 23/569 | 26.70% 46/557 | 41.77% 98/533 | 77.36% 82/464 | 143.06% 8/335 | 104.97% 18/211 | -- | 25.04% 60/577 | |
| 6 | 国富美元债一年持有期债券（QDII） 003972.jj | 22.09亿元 2025-12-31 | -- | -- | -0.06% (0.9825) 2026-02-04 | 2026-02-04 | -- | -1.00% 353/573 | -1.00% 346/575 | -2.38% 346/569 | -2.00% 443/557 | 0.52% 510/533 | 2.98% 437/464 | 8.66% 263/335 | -3.21% 147/211 | -- | 0.55% 478/577 | |
| 7 | 国富中小盘股票A 450009.jj | 21.88亿元 2025-12-31 | -- | -- | 0.33% (2.8830) 2026-02-05 | 2026-02-05 | -- | 7.45% 1165/5567 | 6.09% 929/5591 | 7.26% 1742/5362 | 9.55% 3619/4987 | 21.27% 3211/4315 | 42.89% 2572/3347 | 6.74% 2044/2761 | 0.73% 978/1622 | 219.89% 56/507 | 11.47% 2284/5633 | |
| 8 | 国富大中华精选混合（QDII） 000934.jj | 20.07亿元 2025-12-31 | -- | -- | -1.02% (3.1890) 2026-02-04 | 2026-02-04 | -- | 9.10% 58/573 | 9.10% 49/575 | 8.84% 68/569 | 22.98% 61/557 | 60.41% 56/533 | 89.82% 55/464 | 51.07% 105/335 | 7.48% 117/211 | 328.05% 10/90 | 11.12% 232/577 | |
| 9 | 国富弹性市值混合A 450002.jj | 19.00亿元 2025-12-31 | -- | -- | 0.53% (1.2166) 2026-02-05 | 2026-02-05 | -- | 7.27% 1890/9000 | 5.87% 1755/9111 | 5.73% 3877/8919 | 6.40% 5942/8672 | 15.79% 5882/8338 | 35.81% 4951/7726 | 9.41% 3856/6738 | -10.70% 2791/3981 | 175.16% 307/1277 | 13.73% 1549/9049 | |
| 10 | 国富深化价值混合A 450004.jj | 12.85亿元 2025-12-31 | -- | -- | -1.52% (2.1530) 2026-02-05 | 2026-02-05 | -- | 4.23% 3918/9000 | 2.27% 4346/9111 | 6.80% 3354/8919 | 22.29% 2929/8672 | 27.55% 4354/8338 | 45.65% 4263/7726 | 16.16% 2783/6738 | 4.40% 2093/3981 | 177.96% 297/1277 | 8.90% 2947/9049 | |
| 11 | 国富潜力组合混合A-人民币 450003.jj | 12.53亿元 2025-12-31 | -- | -- | -0.08% (1.1990) 2026-02-05 | 2026-02-05 | -- | 5.45% 2998/9000 | 3.54% 3259/9111 | 9.00% 2331/8919 | 18.13% 3687/8672 | 22.47% 5052/8338 | 44.28% 4371/7726 | -6.84% 5725/6738 | -17.08% 3039/3981 | 150.13% 412/1277 | 8.65% 3043/9049 | |
| 12 | 国富沪港深成长精选股票A 001605.jj | 9.45亿元 2025-12-31 | -- | -- | -0.97% (2.2001) 2026-02-05 | 2026-02-05 | -- | 3.21% 3025/5567 | 0.29% 3841/5591 | 2.01% 3454/5362 | 21.30% 2099/4987 | 44.58% 1448/4315 | 82.35% 1313/3347 | 16.59% 1768/2761 | -23.26% 1377/1622 | 120.01% 211/507 | 8.17% 2954/5633 | |
| 13 | 国富策略回报混合A 450010.jj | 9.43亿元 2025-12-31 | -- | -- | -1.31% (1.4802) 2026-02-05 | 2026-02-05 | -- | 4.96% 3378/9000 | 2.88% 3813/9111 | 9.47% 2140/8919 | 18.46% 3606/8672 | 32.74% 3602/8338 | 62.24% 3161/7726 | 21.57% 2133/6738 | 19.50% 1185/3981 | 131.50% 498/1277 | 7.56% 3484/9049 | |
| 14 | 国富港股通远见价值混合A 009846.jj | 8.04亿元 2025-12-31 | -- | -- | -1.06% (0.9197) 2026-02-05 | 2026-02-05 | -- | 4.44% 3776/9000 | 2.26% 4356/9111 | 4.20% 4634/8919 | 10.06% 5223/8672 | 37.49% 3052/8338 | 68.50% 2792/7726 | 17.52% 2604/6738 | -23.60% 3300/3981 | -- | -1.52% 7907/9049 | |
| 15 | 国富兴海回报混合A 011152.jj | 5.86亿元 2025-12-31 | -- | -- | 0.65% (1.1819) 2026-02-05 | 2026-02-05 | -- | 5.65% 2863/9000 | 3.60% 3208/9111 | 4.30% 4605/8919 | 5.73% 6110/8672 | 21.71% 5144/8338 | 61.31% 3217/7726 | 34.23% 1243/6738 | -- | -- | 3.51% 5611/9049 | |
| 16 | 国富中国收益混合A 450001.jj | 5.46亿元 2025-12-31 | -- | -- | 0.01% (1.4444) 2026-02-05 | 2026-02-05 | -- | 5.58% 2902/9000 | 4.25% 2737/9111 | 7.80% 2874/8919 | 14.79% 4376/8672 | 18.46% 5532/8338 | 36.99% 4869/7726 | 4.36% 4671/6738 | 6.87% 1957/3981 | 181.86% 282/1277 | 11.05% 2232/9049 | |
| 17 | 国富竞争优势三年持有期混合A 011468.jj | 4.71亿元 2025-12-31 | -- | -- | 0.83% (1.1963) 2026-02-05 | 2026-02-05 | -- | 5.84% 2745/9000 | 3.82% 3068/9111 | 5.00% 4282/8919 | 7.02% 5800/8672 | 21.03% 5226/8338 | 56.26% 3526/7726 | 28.47% 1626/6738 | -- | -- | 3.87% 5407/9049 | |
| 18 | 国富优质企业一年持有期混合A 012510.jj | 4.31亿元 2025-12-31 | -- | -- | -0.52% (1.0339) 2026-02-05 | 2026-02-05 | -- | 4.77% 3529/9000 | 1.60% 4953/9111 | 7.35% 3099/8919 | 18.31% 3643/8672 | 38.18% 2970/8338 | 65.03% 3011/7726 | 10.85% 3586/6738 | -- | -- | 0.74% 7136/9049 | |
| 19 | 国富亚洲机会股票（QDII）A 457001.jj | 3.74亿元 2025-12-31 | -- | -- | -1.47% (2.0654) 2026-02-04 | 2026-02-04 | -- | 14.14% 9/573 | 14.14% 9/575 | 18.11% 19/569 | 42.20% 10/557 | 78.76% 11/533 | 82.29% 70/464 | 56.00% 98/335 | 10.27% 109/211 | 238.87% 18/90 | 6.29% 334/577 | |
| 20 | 国富国证港股通科技指数A 024820.jj | 3.11亿元 2025-12-31 | -- | -- | 0.63% (0.8936) 2026-02-05 | 2026-02-05 | -- | -1.60% 5263/5567 | -5.28% 5477/5591 | -9.00% 5297/5362 | -- | -- | -- | -- | -- | -- | -9.00% 5477/5633 | |
| 21 | 国富强化收益债券A 450005.jj | 3.11亿元 2025-12-31 | -- | -- | -0.27% (1.1025) 2026-02-05 | 2026-02-05 | -- | 1.74% 521/7459 | 1.21% 630/7526 | 2.09% 502/7371 | 4.31% 545/7149 | 6.81% 622/6701 | 14.83% 571/5658 | 11.77% 1151/4806 | 17.43% 1409/3222 | 53.32% 159/649 | 5.29% 654/7205 | |
| 22 | 国富沪深300指数增强A 450008.jj | 2.50亿元 2025-12-31 | -- | -- | -0.74% (1.7599) 2026-02-05 | 2026-02-05 | -- | 1.49% 4156/5567 | -0.66% 4269/5591 | 3.65% 2786/5362 | 13.24% 3194/4987 | 23.95% 2993/4315 | 40.59% 2648/3347 | 15.86% 1804/2761 | -7.62% 1196/1622 | 109.39% 259/507 | 5.27% 3735/5633 | |
| 23 | 国富恒丰一年持有期债券A 000351.jj | 1.79亿元 2025-12-31 | -- | -- | -0.07% (1.1415) 2026-02-05 | 2026-02-05 | -- | 0.73% 1395/7459 | 0.59% 1413/7526 | 0.69% 1736/7371 | 1.43% 1608/7149 | 2.47% 1761/6701 | 8.76% 1206/5658 | 13.99% 580/4806 | 23.33% 439/3222 | 47.38% 224/649 | 4.97% 791/7205 | |
| 24 | 国富恒利债券（LOF）A 164509.sz | 1.46亿元 2025-12-31 | 0% (0.7210) 2026-02-05 | 5.00万元 | -0.03% (0.7229) 2026-02-05 | 2026-02-05 | -- | 0.70% 1475/7459 | 0.60% 1395/7526 | 0.72% 1666/7371 | 0.77% 2971/7149 | 0.87% 5001/6701 | 6.40% 2031/5658 | 9.81% 2173/4806 | 16.54% 1678/3222 | 48.72% 205/649 | 6.10% 423/7205 | |
| 25 | 国富均衡增长混合A 015137.jj | 1.42亿元 2025-12-31 | -- | -- | -1.46% (1.2121) 2026-02-05 | 2026-02-05 | -- | 4.60% 3664/9000 | 2.39% 4237/9111 | 7.24% 3147/8919 | 24.70% 2538/8672 | 30.36% 3920/8338 | 49.73% 3955/7726 | 23.38% 1960/6738 | -- | -- | 5.64% 4449/9049 | |
| 26 | 国富价值成长一年持有期混合A 010271.jj | 1.30亿元 2025-12-31 | -- | -- | -0.32% (1.2402) 2026-02-05 | 2026-02-05 | -- | 8.45% 1433/9000 | 5.00% 2205/9111 | 10.68% 1736/8919 | 26.62% 2226/8672 | 46.08% 2129/8338 | 81.16% 2094/7726 | 24.56% 1878/6738 | 12.24% 1624/3981 | -- | 6.80% 3856/9049 | |
| 27 | 国富匠心精选混合A 011980.jj | 1.08亿元 2025-12-31 | -- | -- | -1.54% (1.1345) 2026-02-05 | 2026-02-05 | -- | 5.37% 3069/9000 | 3.29% 3475/9111 | 5.39% 4092/8919 | 16.53% 3976/8672 | 25.76% 4583/8338 | 46.86% 4174/7726 | 17.83% 2549/6738 | -- | -- | 3.06% 5855/9049 | |
| 28 | 国富招瑞优选股票A 019079.jj | 1.07亿元 2025-12-31 | -- | -- | -1.23% (1.5458) 2026-02-05 | 2026-02-05 | -- | 6.68% 1477/5567 | 3.98% 1830/5591 | 10.36% 1064/5362 | 21.46% 2076/4987 | 41.60% 1659/4315 | -- | -- | -- | -- | 24.44% 1037/5633 | |
| 29 | 国富估值优势混合A 006039.jj | 9,296.79万元 2025-12-31 | -- | -- | 0.16% (1.8674) 2026-02-05 | 2026-02-05 | -- | 3.84% 4314/9000 | 3.30% 3464/9111 | 1.46% 6391/8919 | 6.84% 5844/8672 | 15.35% 5928/8338 | 29.06% 5378/7726 | -0.03% 5187/6738 | -31.26% 3543/3981 | -- | 8.74% 3011/9049 | |
| 30 | 国富新机遇混合A 002087.jj | 8,099.75万元 2025-12-31 | -- | -- | -0.24% (1.6800) 2026-02-05 | 2026-02-05 | -- | 0.66% 7382/9000 | 0.48% 6488/9111 | 0.78% 6984/8919 | 2.82% 7071/8672 | 3.07% 7814/8338 | 9.95% 7084/7726 | 10.45% 3657/6738 | 14.99% 1442/3981 | 82.84% 784/1277 | 6.12% 4195/9049 | |
| 31 | 国富研究精选混合A 450011.jj | 6,634.90万元 2025-12-31 | -- | -- | 0.21% (3.0130) 2026-02-05 | 2026-02-05 | -- | 5.84% 2747/9000 | 4.13% 2824/9111 | 9.62% 2086/8919 | 16.82% 3916/8672 | 20.31% 5319/8338 | 42.95% 4462/7726 | -6.28% 5690/6738 | -12.79% 2882/3981 | 144.96% 431/1277 | 8.38% 3149/9049 | |
| 32 | 国富焦点驱动混合A 000065.jj | 4,825.00万元 2025-12-31 | -- | -- | -0.49% (2.2203) 2026-02-05 | 2026-02-05 | -- | 2.13% 5701/9000 | 1.50% 5080/9111 | 2.49% 5584/8919 | 4.35% 6517/8672 | 6.32% 7163/8338 | 13.54% 6688/7726 | 13.21% 3209/6738 | 20.74% 1101/3981 | 85.43% 759/1277 | 7.94% 3317/9049 | |
| 33 | 国富中证A100指数增强（LOF） 164508.sz | 3,668.90万元 2025-12-31 | 0.15% (1.3190) 2026-02-05 | 0元 | -0.75% (1.3220) 2026-02-05 | 2026-02-05 | -- | 2.16% 3727/5567 | -0.23% 4057/5591 | 2.72% 3104/5362 | 16.99% 2702/4987 | 28.47% 2560/4315 | 44.80% 2515/3347 | 11.94% 1925/2761 | -17.68% 1321/1622 | 110.19% 255/507 | 3.89% 4066/5633 | |
| 34 | 国富成长动力混合 450007.jj | 3,365.08万元 2025-12-31 | -- | -- | -1.25% (1.8142) 2026-02-05 | 2026-02-05 | -- | 3.09% 4909/9000 | 1.80% 4747/9111 | 5.13% 4227/8919 | 14.14% 4499/8672 | 25.20% 4663/8338 | 65.56% 2987/7726 | 8.76% 3964/6738 | -22.81% 3270/3981 | 41.95% 1104/1277 | 4.60% 5020/9049 | |
| 35 | 国富恒兴债券A 020577.jj | 3,199.30万元 2025-12-31 | -- | -- | 0.04% (1.0740) 2026-02-05 | 2026-02-05 | -- | 0.43% 2166/7459 | -0.02% 7364/7526 | 1.04% 1229/7371 | 1.31% 1709/7149 | 3.68% 1246/6701 | -- | -- | -- | -- | 4.08% 1387/7205 | |
| 36 | 国富鑫享价值混合A 014151.jj | 2,502.36万元 2025-12-31 | -- | -- | -1.74% (1.1726) 2026-02-05 | 2026-02-05 | -- | 5.31% 3111/9000 | 3.34% 3431/9111 | 5.59% 3962/8919 | 17.03% 3877/8672 | 24.16% 4841/8338 | 46.76% 4180/7726 | 20.30% 2258/6738 | -- | -- | 4.42% 5114/9049 | |
| 37 | 国富鑫颐收益混合A 012812.jj | 1,329.18万元 2025-12-31 | -- | -- | -0.07% (1.0987) 2026-02-05 | 2026-02-05 | -- | 1.04% 6899/9000 | 0.49% 6463/9111 | 0.89% 6888/8919 | 1.17% 7669/8672 | 4.58% 7542/8338 | 14.64% 6545/7726 | 6.93% 4252/6738 | -- | -- | 2.43% 6217/9049 | |
| 38 | 国富恒久信用债券A 450018.jj | 1,169.21万元 2025-12-31 | -- | -- | -0.13% (1.3530) 2026-02-05 | 2026-02-05 | -- | 1.55% 615/7459 | 1.14% 701/7526 | 1.80% 629/7371 | 3.85% 635/7149 | 7.74% 512/6701 | 14.29% 608/5658 | 14.72% 472/4806 | 21.58% 583/3222 | 45.90% 254/649 | 4.52% 1066/7205 | |
| 39 | 国富健康优质生活股票 000761.jj | 706.47万元 2025-12-31 | -- | -- | 0.16% (1.6429) 2026-02-05 | 2026-02-05 | -- | 5.80% 1835/5567 | 3.37% 2096/5591 | 1.85% 3524/5362 | 0.24% 4367/4987 | 21.18% 3219/4315 | 57.96% 1951/3347 | -4.64% 2278/2761 | -27.40% 1411/1622 | 65.12% 389/507 | 4.46% 3920/5633 | |
| 40 | 国富天颐混合A 005652.jj | 598.97万元 2025-12-31 | -- | -- | 0% (1.0933) 2026-02-05 | 2026-02-05 | -- | 1.20% 6701/9000 | 0.90% 5857/9111 | 0.73% 7026/8919 | 1.89% 7433/8672 | 4.49% 7559/8338 | 16.39% 6359/7726 | 10.70% 3613/6738 | 15.91% 1383/3981 | -- | 5.67% 4435/9049 | |
| 41 | 国富金融地产混合A 001392.jj | 533.93万元 2025-12-31 | -- | -- | -0.06% (1.4130) 2026-02-05 | 2026-02-05 | -- | 2.58% 5326/9000 | 0.51% 6434/9111 | 3.58% 4938/8919 | 0.39% 7999/8672 | 16.38% 5803/8338 | 41.24% 4574/7726 | 18.29% 2493/6738 | -5.05% 2537/3981 | 41.87% 1105/1277 | 3.30% 5709/9049 | |
| 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 | -- | -- | 0.04% (1.1213) 2026-02-05 | 2026-02-05 | -- | 1.06% 6873/9000 | 0.60% 6315/9111 | 1.59% 6283/8919 | 2.47% 7220/8672 | 4.50% 7556/8338 | 13.49% 6699/7726 | -- | -- | -- | 4.88% 4859/9049 | |
| 43 | 国富新趋势混合A 005552.jj | 201.93万元 2025-12-31 | -- | -- | 0.07% (1.2269) 2026-02-05 | 2026-02-05 | -- | 0.42% 7655/9000 | 0.08% 7165/9111 | 0.47% 7281/8919 | 1.87% 7444/8672 | 6.10% 7219/8338 | 18.10% 6199/7726 | 9.58% 3819/6738 | 13.42% 1554/3981 | -- | 3.23% 5747/9049 | |
| 44 | 国富恒泽90天持有期债券A 025554.jj | -- | -- | -- | -0.04% (1.0056) 2026-02-05 | 2026-02-05 | -- | 0.33% 3032/7459 | 0.26% 3848/7526 | -- | -- | -- | -- | -- | -- | -- | 0.55% 6840/7205 | |
| 45 | 国富恒安30天持有期债券A 025563.jj | -- | -- | -- | 0.010% (1.0023) 2026-02-05 | 2026-02-05 | -- | 0.14% 6455/7459 | 0.12% 6562/7526 | -- | -- | -- | -- | -- | -- | -- | 0.22% 7011/7205 |