国海富兰克林基金管理有限公司官网 | 518.83亿元 (20/46) | 322.83亿元 (14/46) | 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(46) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 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) 010468.jj | 80.95亿元 2026-06-30 | -- | -- | 0% (1.0134) 2026-07-24 | 2026-07-24 | 2020-11-19 | -- | 0.85% 6077/7425 | 0.12% 4484/7682 | 0.38% 4619/7581 | 0.73% 5411/7444 | 2.43% 1960/7007 | 6.49% 1432/6098 | 10.60% 1205/5012 | 19.40% 570/3458 | -- | -- | |
| 2 | 国富全球科技互联混合(QDII)(006373) 006373.jj | 58.83亿元 2026-06-30 | -- | -- | -0.35% (7.0538) 2026-07-23 | 2026-07-23 | 2018-11-20 | -- | 57.92% 24/573 | -10.99% 547/595 | 18.66% 17/587 | 41.25% 26/575 | 81.90% 21/553 | 121.33% 18/501 | 189.36% 12/393 | 186.23% 1/239 | -- | 28.99% 35/596 | |
| 3 | 国富中债绿色普惠金融债券指数(021416) 021416.jj | 47.00亿元 2026-06-30 | -- | -- | 0% (1.0215) 2026-07-24 | 2026-07-24 | 2024-05-31 | -- | 1.12% 5063/7425 | 0.14% 3889/7682 | 0.50% 3472/7581 | 1.03% 4155/7444 | 1.81% 4077/7007 | 4.23% 3877/6098 | -- | -- | -- | 2.18% 5541/7413 | |
| 4 | 国富恒瑞债券(002361) 002361.jj | 27.63亿元 2026-06-30 | -- | -- | -0.30% (1.3430) 2026-07-24 | 2026-07-24 | 2016-02-04 | -- | -0.74% 7072/7425 | 0.98% 158/7682 | -1.40% 7012/7581 | -1.61% 6887/7444 | -1.68% 6901/7007 | 9.63% 757/6098 | 8.75% 2350/5012 | 13.63% 2262/3458 | 55.66% 113/761 | 4.74% 762/7413 | |
| 5 | 国富大中华精选混合（QDII）(000934) 000934.jj | 22.28亿元 2026-06-30 | -- | -- | 0.43% (3.2560) 2026-07-23 | 2026-07-23 | 2015-02-03 | -- | 11.39% 110/573 | -1.69% 377/595 | -2.86% 333/587 | 0.99% 238/575 | 23.71% 106/553 | 76.29% 49/501 | 69.32% 81/393 | 16.33% 101/239 | 266.25% 12/103 | 10.84% 211/596 | |
| 6 | 国富美元债一年持有期债券（QDII）(003972) 003972.jj | 16.97亿元 2026-06-30 | -- | -- | -0.08% (0.9554) 2026-07-23 | 2026-07-23 | 2017-01-25 | -- | -3.73% 349/573 | -0.77% 329/595 | -1.46% 285/587 | -3.30% 333/575 | -3.80% 360/553 | -0.78% 484/501 | 0.84% 359/393 | -8.51% 178/239 | -- | 0.23% 446/596 | |
| 7 | 国富深化价值混合(450004) 450004.jj | 15.12亿元 2026-06-30 | -- | -- | -2.11% (2.0367) 2026-07-24 | 2026-07-24 | 2008-07-03 | -- | -1.40% 5516/8926 | -17.61% 7171/9385 | -11.55% 7431/9197 | -8.02% 5911/8971 | 16.29% 3167/8448 | 26.39% 4482/7794 | 18.85% 3277/7018 | -2.91% 2560/4621 | 148.66% 358/1447 | 8.32% 2657/9321 | |
| 8 | 国富弹性市值混合(450002) 450002.jj | 14.97亿元 2026-06-30 | -- | -- | -1.39% (1.0789) 2026-07-24 | 2026-07-24 | 2006-06-14 | -- | -4.87% 6481/8926 | 4.48% 702/9385 | -5.70% 5695/9197 | -8.38% 5986/8971 | -6.72% 7291/8448 | 16.71% 5340/7794 | 4.95% 5185/7018 | -11.82% 3065/4621 | 101.38% 597/1447 | 12.72% 1513/9321 | |
| 9 | 国富基本面优选混合(008515) 008515.jj | 14.21亿元 2026-06-30 | -- | -- | -1.49% (1.1979) 2026-07-24 | 2026-07-24 | 2020-02-13 | -- | -3.48% 6156/8926 | 4.20% 773/9385 | -5.46% 5593/9197 | -5.34% 5225/8971 | -8.47% 7435/8448 | 22.04% 4809/7794 | 24.31% 2798/7018 | 6.55% 2019/4621 | -- | 8.18% 2699/9321 | |
| 10 | 国富中小盘股票(450009) 450009.jj | 13.94亿元 2026-06-30 | -- | -- | -2.02% (2.4391) 2026-07-24 | 2026-07-24 | 2010-11-23 | -- | -9.09% 4299/5548 | 1.02% 1374/6028 | -9.13% 4037/5833 | -13.99% 4158/5596 | -8.10% 4012/4872 | 17.47% 3040/3669 | -1.57% 2421/2955 | -11.08% 1329/1926 | 122.10% 141/541 | 9.93% 2085/6139 | |
| 11 | 国富潜力组合混合(450003) 450003.jj | 12.86亿元 2026-06-30 | -- | -- | -1.94% (1.1130) 2026-07-24 | 2026-07-24 | 2007-03-22 | -- | -2.11% 5746/8926 | -12.09% 5931/9385 | -6.78% 6095/9197 | -7.33% 5749/8971 | 9.66% 3936/8448 | 35.73% 3767/7794 | 2.30% 5525/7018 | -21.11% 3499/4621 | 107.26% 558/1447 | 8.02% 2763/9321 | |
| 12 | 国富亚洲机会股票（QDII）(457001) 457001.jj | 11.58亿元 2026-06-30 | -- | -- | 1.32% (2.8814) 2026-07-23 | 2026-07-23 | 2012-02-22 | -- | 59.24% 18/573 | -9.67% 538/595 | 15.30% 20/587 | 42.16% 22/575 | 97.15% 17/553 | 130.51% 12/501 | 132.93% 19/393 | 61.79% 61/239 | 329.26% 11/103 | 8.56% 252/596 | |
| 13 | 国富强化收益债券(450005) 450005.jj | 9.79亿元 2026-06-30 | -- | -- | -0.38% (1.0892) 2026-07-24 | 2026-07-24 | 2008-10-24 | -- | 0.52% 6617/7425 | -3.49% 7382/7682 | -2.59% 7280/7581 | -1.96% 6946/7444 | 3.26% 951/7007 | 9.81% 729/6098 | 10.53% 1234/5012 | 13.49% 2301/3458 | 45.55% 227/761 | 5.07% 609/7413 | |
| 14 | 国富策略回报混合(450010) 450010.jj | 9.02亿元 2026-06-30 | -- | -- | -1.50% (1.4374) 2026-07-24 | 2026-07-24 | 2011-08-02 | -- | 1.93% 3901/8926 | -13.14% 6199/9385 | -6.46% 5985/9197 | -4.03% 4815/8971 | 16.69% 3124/8448 | 45.46% 3091/7794 | 27.32% 2515/7018 | 10.97% 1664/4621 | 108.22% 553/1447 | 7.10% 3155/9321 | |
| 15 | 国富沪港深成长精选股票(001605) 001605.jj | 6.91亿元 2026-06-30 | -- | -- | -1.87% (2.3456) 2026-07-24 | 2026-07-24 | 2016-01-20 | -- | 10.04% 1019/5548 | -4.35% 2177/6028 | 1.76% 1061/5833 | 2.32% 1302/5596 | 29.34% 1182/4872 | 68.72% 1037/3669 | 50.80% 617/2955 | -14.24% 1380/1926 | 129.96% 121/541 | 8.45% 2390/6139 | |
| 16 | 国富港股通远见价值混合(009846) 009846.jj | 5.38亿元 2026-06-30 | -- | -- | -1.86% (0.8359) 2026-07-24 | 2026-07-24 | 2020-08-18 | -- | -5.08% 6528/8926 | 0.26% 1911/9385 | -5.31% 5547/9197 | -10.85% 6470/8971 | -0.95% 6617/8448 | 35.61% 3779/7794 | 21.51% 3034/7018 | -26.63% 3727/4621 | -- | -2.98% 7790/9321 | |
| 17 | 国富中国收益混合(450001) 450001.jj | 4.41亿元 2026-06-30 | -- | -- | -1.07% (1.3977) 2026-07-24 | 2026-07-24 | 2005-06-01 | -- | 2.17% 3785/8926 | -11.39% 5759/9385 | -3.99% 4992/9197 | -2.57% 4341/8971 | 11.11% 3767/8448 | 29.93% 4211/7794 | 12.36% 4078/7018 | 0.44% 2400/4621 | 146.91% 363/1447 | 10.62% 1987/9321 | |
| 18 | 国富匠心精选混合(011980) 011980.jj | 4.10亿元 2026-06-30 | -- | -- | -2.10% (1.0464) 2026-07-24 | 2026-07-24 | 2021-11-30 | -- | -2.81% 5954/8926 | -19.31% 7502/9385 | -14.97% 8049/9197 | -9.94% 6298/8971 | 7.85% 4259/8448 | 22.70% 4752/7794 | 17.06% 3445/7018 | -- | -- | 0.98% 6515/9321 | |
| 19 | 国富兴海回报混合(011152) 011152.jj | 3.43亿元 2026-06-30 | -- | -- | -1.99% (1.0787) 2026-07-24 | 2026-07-24 | 2021-03-30 | -- | -3.58% 6191/8926 | 1.60% 1375/9385 | -4.17% 5075/9197 | -6.18% 5449/8971 | -4.98% 7134/8448 | 27.34% 4411/7794 | 30.74% 2301/7018 | 10.31% 1716/4621 | -- | 1.44% 6282/9321 | |
| 20 | 国富竞争优势三年持有期混合(011468) 011468.jj | 2.98亿元 2026-06-30 | -- | -- | -1.49% (1.0950) 2026-07-24 | 2026-07-24 | 2021-05-14 | -- | -3.12% 6043/8926 | 4.26% 756/9385 | -4.32% 5136/9197 | -6.15% 5441/8971 | -3.63% 7004/8448 | 26.15% 4502/7794 | 24.15% 2814/7018 | 10.01% 1738/4621 | -- | 1.76% 6080/9321 | |
| 21 | 国富优质企业一年持有期混合(012510) 012510.jj | 2.63亿元 2026-06-30 | -- | -- | -1.59% (0.9362) 2026-07-24 | 2026-07-24 | 2021-08-03 | -- | -5.13% 6540/8926 | -5.25% 4342/9385 | -3.90% 4959/9197 | -10.85% 6469/8971 | 7.15% 4374/8448 | 41.76% 3322/7794 | 16.46% 3523/7018 | -- | -- | -1.32% 7363/9321 | |
| 22 | 国富沪深300指数增强(450008) 450008.jj | 2.56亿元 2026-06-30 | -- | -- | -2.00% (1.8177) 2026-07-24 | 2026-07-24 | 2009-09-03 | -- | 4.83% 1602/5548 | -8.18% 2983/6028 | -2.21% 2017/5833 | 1.58% 1459/5596 | 15.57% 2127/4872 | 38.69% 2167/3669 | 26.49% 1471/2955 | -2.54% 1170/1926 | 94.38% 222/541 | 5.32% 3183/6139 | |
| 23 | 国富招瑞优选股票(019079) 019079.jj | 2.41亿元 2026-06-30 | -- | -- | -1.79% (1.4202) 2026-07-24 | 2026-07-24 | 2024-02-08 | -- | -1.99% 3340/5548 | -13.54% 3955/6028 | -9.67% 4126/5833 | -9.04% 3401/5596 | 13.16% 2434/4872 | 42.70% 1910/3669 | -- | -- | -- | 15.33% 1261/6139 | |
| 24 | 国富国证港股通科技指数(024820) 024820.jj | 2.35亿元 2026-06-30 | -- | -- | -1.39% (0.7309) 2026-07-24 | 2026-07-24 | 2025-10-31 | -- | -19.51% 5128/5548 | 6.19% 519/6028 | -8.17% 3905/5833 | -23.28% 5026/5596 | -- | -- | -- | -- | -- | -25.57% 6057/6139 | |
| 25 | 国富新机遇混合(002087) 002087.jj | 1.79亿元 2026-06-30 | -- | -- | -0.36% (1.6650) 2026-07-24 | 2026-07-24 | 2015-11-19 | -- | -0.24% 5070/8926 | -3.25% 3837/9385 | -1.77% 3993/9197 | -1.54% 3919/8971 | 2.15% 5649/8448 | 4.78% 6983/7794 | 8.89% 4577/7018 | 11.49% 1622/4621 | 76.62% 777/1447 | 5.75% 3801/9321 | |
| 26 | 国富均衡增长混合(015137) 015137.jj | 1.41亿元 2026-06-30 | -- | -- | -1.93% (1.1882) 2026-07-24 | 2026-07-24 | 2022-08-02 | -- | 2.54% 3619/8926 | -17.00% 7049/9385 | -8.57% 6653/9197 | -4.95% 5108/8971 | 22.80% 2590/8448 | 34.34% 3865/7794 | 27.96% 2469/7018 | -- | -- | 4.43% 4550/9321 | |
| 27 | 国富恒丰一年持有期债券(000351) 000351.jj | 1.34亿元 2026-06-30 | -- | -- | 0% (1.1503) 2026-07-24 | 2026-07-24 | 2013-11-20 | -- | 1.51% 3500/7425 | 0.03% 5874/7682 | 0.40% 4362/7581 | 0.40% 5968/7444 | 2.42% 1968/7007 | 6.55% 1412/6098 | 12.22% 723/5012 | 20.67% 412/3458 | 45.43% 234/761 | 4.84% 701/7413 | |
| 28 | 国富价值成长一年持有期混合(010271) 010271.jj | 1.10亿元 2026-06-30 | -- | -- | -1.81% (1.0881) 2026-07-24 | 2026-07-24 | 2020-11-04 | -- | -4.85% 6476/8926 | -7.03% 4765/9385 | -4.79% 5341/9197 | -11.64% 6621/8971 | 10.83% 3800/8448 | 48.67% 2901/7794 | 25.46% 2686/7018 | 1.78% 2322/4621 | -- | 3.83% 4865/9321 | |
| 29 | 国富估值优势混合(006039) 006039.jj | 7,536.84万元 2026-06-30 | -- | -- | -1.24% (1.7283) 2026-07-24 | 2026-07-24 | 2018-08-22 | -- | -3.89% 6270/8926 | 2.64% 1101/9385 | -4.53% 5229/9197 | -5.37% 5237/8971 | -2.49% 6845/8448 | 8.99% 6418/7794 | 9.30% 4517/7018 | -36.50% 4084/4621 | -- | 7.15% 3130/9321 | |
| 30 | 国富研究精选混合(450011) 450011.jj | 5,524.93万元 2026-06-30 | -- | -- | -1.76% (2.9595) 2026-07-24 | 2026-07-24 | 2012-05-22 | -- | 3.96% 3131/8926 | -9.87% 5380/9385 | -1.90% 4079/9197 | -2.12% 4182/8971 | 14.64% 3365/8448 | 41.26% 3360/7794 | 10.71% 4302/7018 | -13.62% 3147/4621 | 110.04% 544/1447 | 7.96% 2784/9321 | |
| 31 | 国富恒利债券(LOF)(164509) 164509.sz | 4,529.96万元 2026-06-30 | -0.68% (0.7270) 2026-07-24 | 0元 | 0% (0.7285) 2026-07-24 | 2026-07-24 | 2014-03-10 | -- | 1.48% 3628/7425 | 0.10% 5183/7682 | 0.10% 5984/7581 | 0.59% 5707/7444 | 1.73% 4407/7007 | 4.78% 2960/6098 | 8.74% 2356/5012 | 14.69% 1907/3458 | 41.45% 333/761 | 5.92% 364/7413 | |
| 32 | 国富焦点驱动混合(000065) 000065.jj | 3,813.65万元 2026-06-30 | -- | -- | -0.68% (2.1411) 2026-07-24 | 2026-07-24 | 2013-05-07 | -- | -1.51% 5552/8926 | -6.36% 4599/9385 | -4.78% 5335/9197 | -4.57% 4988/8971 | 0.78% 6187/8448 | 5.64% 6884/7794 | 9.05% 4553/7018 | 10.88% 1672/4621 | 71.82% 821/1447 | 7.35% 3044/9321 | |
| 33 | 国富中证A100指数增强（LOF）(164508) 164508.sz | 3,694.39万元 2026-06-30 | 0.83% (1.3390) 2026-07-24 | 0元 | -1.63% (1.3300) 2026-07-24 | 2026-07-24 | 2015-03-26 | -- | 2.78% 2026/5548 | -5.07% 2334/6028 | -2.42% 2071/5833 | -0.52% 1912/5596 | 15.75% 2105/4872 | 35.85% 2337/3669 | 22.47% 1686/2955 | -6.34% 1263/1926 | 91.24% 235/541 | 3.78% 3620/6139 | |
| 34 | 国富成长动力混合(450007) 450007.jj | 3,366.27万元 2026-06-30 | -- | -- | -1.80% (1.8453) 2026-07-24 | 2026-07-24 | 2009-03-25 | -- | 4.85% 2919/8926 | -5.59% 4418/9385 | 1.12% 2111/9197 | -3.14% 4524/8971 | 15.85% 3226/8448 | 50.90% 2785/7794 | 23.70% 2857/7018 | -24.09% 3626/4621 | 39.11% 1148/1447 | 4.57% 4489/9321 | |
| 35 | 国富鑫享价值混合(014151) 014151.jj | 3,008.28万元 2026-06-30 | -- | -- | -1.97% (1.1194) 2026-07-24 | 2026-07-24 | 2022-05-31 | -- | 0.53% 4669/8926 | -15.51% 6697/9385 | -8.65% 6670/9197 | -6.87% 5629/8971 | 11.55% 3727/8448 | 25.39% 4566/7794 | 20.98% 3089/7018 | -- | -- | 2.76% 5463/9321 | |
| 36 | 国富恒久信用债券(450018) 450018.jj | 1,454.84万元 2026-06-30 | -- | -- | -0.13% (1.3501) 2026-07-24 | 2026-07-24 | 2012-09-11 | -- | 1.33% 4234/7425 | -0.06% 6089/7682 | -0.63% 6664/7581 | -0.89% 6681/7444 | 3.93% 706/7007 | 12.96% 471/6098 | 13.73% 504/5012 | 18.52% 724/3458 | 42.94% 300/761 | 4.35% 1008/7413 | |
| 37 | 国富恒兴债券(020577) 020577.jj | 1,349.31万元 2026-06-30 | -- | -- | -0.26% (1.0387) 2026-07-24 | 2026-07-24 | 2024-04-26 | -- | -2.87% 7319/7425 | -3.55% 7399/7682 | -3.24% 7376/7581 | -3.17% 7126/7444 | -2.18% 6923/7007 | 3.52% 5017/6098 | -- | -- | -- | 1.69% 6263/7413 | |
| 38 | 国富恒安30天持有期债券(025563) 025563.jj | 1,159.73万元 2026-06-30 | -- | -- | 0.010% (1.0141) 2026-07-24 | 2026-07-24 | 2025-12-12 | -- | 1.32% 4271/7425 | 0.15% 3566/7682 | 0.71% 1519/7581 | 1.23% 3326/7444 | -- | -- | -- | -- | -- | 1.40% 6525/7413 | |
| 39 | 国富鑫颐收益混合(012812) 012812.jj | 982.63万元 2026-06-30 | -- | -- | -0.59% (1.0111) 2026-07-24 | 2026-07-24 | 2022-03-02 | -- | -7.02% 6903/8926 | -6.93% 4726/9385 | -7.54% 6327/9197 | -7.90% 5893/8971 | -6.97% 7312/8448 | 0.16% 7381/7794 | 1.13% 5639/7018 | -- | -- | 0.25% 6831/9321 | |
| 40 | 国富恒泽90天持有期债券(025554) 025554.jj | 813.69万元 2026-06-30 | -- | -- | 0.06% (1.0207) 2026-07-24 | 2026-07-24 | 2025-11-07 | -- | 1.84% 2018/7425 | 0.02% 5925/7682 | 0.60% 2500/7581 | 1.37% 2649/7444 | -- | -- | -- | -- | -- | 2.06% 5749/7413 | |
| 41 | 国富健康优质生活股票(000761) 000761.jj | 506.37万元 2026-06-30 | -- | -- | -2.51% (1.2617) 2026-07-24 | 2026-07-24 | 2014-09-23 | -- | -18.75% 5097/5548 | 3.41% 1103/6028 | -14.74% 4870/5833 | -24.40% 5081/5596 | -22.32% 4650/4872 | 10.11% 3303/3669 | -13.92% 2650/2955 | -39.84% 1713/1926 | 12.05% 481/541 | 1.98% 4064/6139 | |
| 42 | 国富天颐混合(005652) 005652.jj | 471.82万元 2026-06-30 | -- | -- | -0.31% (0.9989) 2026-07-24 | 2026-07-24 | 2018-03-27 | -- | 0.94% 4419/8926 | 0.31% 1892/9385 | -0.46% 3191/9197 | -0.90% 3640/8971 | 1.98% 5699/8448 | 11.55% 6011/7794 | 10.32% 4356/7018 | 12.96% 1491/4621 | -- | 5.31% 4046/9321 | |
| 43 | 国富金融地产混合(001392) 001392.jj | 435.61万元 2026-06-30 | -- | -- | -1.12% (1.2488) 2026-07-24 | 2026-07-24 | 2015-06-09 | -- | -9.34% 7316/8926 | -0.72% 2725/9385 | -4.03% 5016/9197 | -10.63% 6428/8971 | -11.07% 7637/8448 | 14.60% 5618/7794 | 10.85% 4290/7018 | -7.50% 2820/4621 | 22.31% 1251/1447 | 2.02% 5904/9321 | |
| 44 | 国富安颐稳健6个月持有期混合(017886) 017886.jj | 250.49万元 2026-06-30 | -- | -- | -0.22% (1.0931) 2026-07-24 | 2026-07-24 | 2023-09-11 | -- | -1.48% 5547/8926 | -1.66% 3256/9385 | -1.53% 3842/9197 | -2.16% 4196/8971 | -0.32% 6487/8448 | 6.21% 6820/7794 | -- | -- | -- | 3.15% 5230/9321 | |
| 45 | 国富新趋势混合(005552) 005552.jj | 137.93万元 2026-06-30 | -- | -- | -0.31% (1.1771) 2026-07-24 | 2026-07-24 | 2018-02-08 | -- | -3.66% 6214/8926 | 0.83% 1637/9385 | -2.86% 4516/9197 | -4.46% 4948/8971 | -2.37% 6829/8448 | 6.56% 6771/7794 | 7.01% 4846/7018 | 2.82% 2259/4621 | -- | 2.55% 5585/9321 | |
| 46 | 国富北证50成份指数发起式(027723) 027723.jj | -- | -- | -- | -0.05% (0.9986) 2026-07-24 | 2026-07-24 | 2026-07-10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14% 4462/6139 |