国海富兰克林基金管理有限公司官网 | 499.04亿元 (71/219) | 297.20亿元 (46/219) | 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 | 81.74亿元 2025-09-30 | -- | -- | 0.04% (1.0049) 2025-12-31 | 2025-12-31 | -- | 3.74% 988/6664 | 0.22% 1831/7453 | 0.72% 1658/7326 | 1.78% 1281/7088 | 3.74% 1002/6664 | 7.88% 1287/5586 | 12.03% 1035/4783 | -- | -- | -- | |
| 2 | 国富恒瑞债券A 002361.jj | 64.13亿元 2025-09-30 | -- | -- | 0% (1.3530) 2025-12-31 | 2025-12-31 | -- | 2.11% 1820/6664 | -0.44% 7304/7453 | -0.07% 6822/7326 | 0.45% 4010/7088 | 2.11% 1834/6664 | 10.72% 673/5586 | 12.84% 808/4783 | 20.48% 609/3180 | -- | 5.09% 650/7191 | |
| 3 | 国富中债绿色普惠金融债券指数A 021416.jj | 37.23亿元 2025-09-30 | -- | -- | 0.010% (1.0102) 2025-12-31 | 2025-12-31 | -- | 1.28% 3596/6664 | 0.14% 3116/7453 | 0.46% 4234/7326 | 0.63% 3034/7088 | 1.28% 3619/6664 | -- | -- | -- | -- | 2.25% 5346/7191 | |
| 4 | 国富基本面优选混合A 008515.jj | 33.28亿元 2025-09-30 | -- | -- | -0.39% (1.2411) 2025-12-31 | 2025-12-31 | -- | 8.09% 6241/8307 | -3.63% 8640/9021 | -4.36% 6910/8874 | 0.66% 7871/8621 | 8.09% 6238/8307 | 37.13% 2628/7670 | 27.88% 1714/6700 | 18.77% 1126/3803 | -- | 9.67% 2299/8987 | |
| 5 | 国富中小盘股票A 450009.jj | 25.14亿元 2025-09-30 | -- | -- | 0.40% (2.6830) 2025-12-31 | 2025-12-31 | -- | 10.72% 3497/4223 | -0.22% 4289/5461 | -0.48% 2875/5288 | 5.77% 3958/4863 | 10.72% 3497/4223 | 18.84% 2695/3293 | 3.79% 2178/2754 | 7.45% 800/1553 | 138.66% 60/493 | 11.02% 2109/5510 | |
| 6 | 国富美元债一年持有期债券（QDII）人民币 003972.jj | 22.96亿元 2025-09-30 | -- | -- | -0.27% (0.9924) 2025-12-30 | 2025-12-30 | -- | 1.69% 500/530 | -1.23% 339/576 | -0.86% 322/568 | -0.47% 521/554 | 1.64% 501/530 | 4.38% 424/460 | 9.38% 273/336 | -1.14% 152/211 | -- | 0.67% 459/575 | |
| 7 | 国富大中华精选混合（QDII）人民币 000934.jj | 22.66亿元 2025-09-30 | -- | -- | 0.21% (2.9230) 2025-12-30 | 2025-12-30 | -- | 44.20% 69/530 | -0.03% 175/576 | -2.73% 349/568 | 20.09% 65/554 | 44.35% 70/530 | 65.14% 57/460 | 49.44% 116/336 | 15.35% 105/211 | 232.54% 15/89 | 10.34% 244/575 | |
| 8 | 国富全球科技互联混合（QDII）人民币A 006373.jj | 22.39亿元 2025-09-30 | -- | -- | -0.31% (4.4667) 2025-12-30 | 2025-12-30 | -- | 27.84% 136/530 | 3.39% 20/576 | 5.87% 61/568 | 16.52% 88/554 | 26.78% 143/530 | 67.92% 49/460 | 144.59% 7/336 | 107.86% 17/211 | -- | 23.43% 72/575 | |
| 9 | 国富弹性市值混合A 450002.jj | 20.43亿元 2025-09-30 | -- | -- | -0.08% (1.1341) 2025-12-31 | 2025-12-31 | -- | 5.28% 6816/8307 | -1.52% 8095/9021 | -1.10% 5273/8874 | 2.86% 7120/8621 | 5.28% 6818/8307 | 20.82% 4409/7670 | 6.26% 4473/6700 | -5.97% 2550/3803 | 110.45% 322/1225 | 13.40% 1363/8987 | |
| 10 | 国富深化价值混合A 450004.jj | 18.83亿元 2025-09-30 | -- | -- | -0.45% (2.0657) 2025-12-31 | 2025-12-31 | -- | 22.01% 4200/8307 | 4.23% 2697/9021 | 0.79% 3155/8874 | 22.71% 2978/8621 | 22.01% 4198/8307 | 29.89% 3353/7670 | 18.76% 2553/6700 | 13.14% 1496/3803 | 91.92% 425/1225 | 8.69% 2619/8987 | |
| 11 | 国富潜力组合混合A-人民币 450003.jj | 12.93亿元 2025-09-30 | -- | -- | -0.09% (1.1370) 2025-12-31 | 2025-12-31 | -- | 17.22% 4883/8307 | 4.50% 2525/9021 | 0.98% 2928/8874 | 19.18% 3652/8621 | 17.22% 4881/8307 | 16.74% 4909/7670 | -5.49% 5722/6700 | -9.01% 2661/3803 | 79.94% 524/1225 | 8.39% 2732/8987 | |
| 12 | 国富策略回报混合A 450010.jj | 11.41亿元 2025-09-30 | -- | -- | -0.43% (1.4102) 2025-12-31 | 2025-12-31 | -- | 26.56% 3600/8307 | 5.30% 2121/9021 | 3.05% 1600/8874 | 19.95% 3486/8621 | 26.56% 3602/8307 | 36.56% 2682/7670 | 23.28% 2092/6700 | 23.66% 876/3803 | 79.65% 528/1225 | 7.25% 3161/8987 | |
| 13 | 国富沪港深成长精选股票A 001605.jj | 10.93亿元 2025-09-30 | -- | -- | -0.78% (2.1316) 2025-12-31 | 2025-12-31 | -- | 40.92% 1029/4223 | 1.13% 3908/5461 | -3.45% 3733/5288 | 28.56% 1450/4863 | 40.92% 1026/4223 | 59.57% 649/3293 | 21.53% 1732/2754 | -15.35% 1285/1553 | -- | 7.91% 2716/5510 | |
| 14 | 国富港股通远见价值混合A 009846.jj | 9.45亿元 2025-09-30 | -- | -- | -0.27% (0.8806) 2025-12-31 | 2025-12-31 | -- | 31.85% 2924/8307 | -0.40% 7483/9021 | -5.65% 7326/8874 | 16.28% 4175/8621 | 31.85% 2920/8307 | 49.13% 1565/7670 | 18.73% 2557/6700 | -17.99% 3008/3803 | -- | -2.34% 7817/8987 | |
| 15 | 国富兴海回报混合A 011152.jj | 6.74亿元 2025-09-30 | -- | -- | -0.29% (1.1187) 2025-12-31 | 2025-12-31 | -- | 12.87% 5485/8307 | -2.07% 8287/9021 | -1.73% 5712/8874 | 4.12% 6643/8621 | 12.87% 5483/8307 | 46.01% 1825/7670 | 33.59% 1343/6700 | -- | -- | 2.39% 5754/8987 | |
| 16 | 国富中国收益混合A 450001.jj | 6.14亿元 2025-09-30 | -- | -- | -0.09% (1.3680) 2025-12-31 | 2025-12-31 | -- | 13.53% 5398/8307 | 3.15% 3506/9021 | 1.10% 2789/8874 | 12.69% 4824/8621 | 13.53% 5396/8307 | 17.27% 4827/7670 | 4.23% 4783/6700 | 12.29% 1564/3803 | 130.46% 249/1225 | 10.81% 1968/8987 | |
| 17 | 国富竞争优势三年持有期混合A 011468.jj | 5.43亿元 2025-09-30 | -- | -- | -0.22% (1.1303) 2025-12-31 | 2025-12-31 | -- | 11.83% 5636/8307 | -1.93% 8242/9021 | -0.88% 5078/8874 | 4.73% 6428/8621 | 11.83% 5638/8307 | 38.74% 2500/7670 | 28.25% 1691/6700 | -- | -- | 2.68% 5590/8987 | |
| 18 | 国富优质企业一年持有期混合A 012510.jj | 4.79亿元 2025-09-30 | -- | -- | -0.61% (0.9868) 2025-12-31 | 2025-12-31 | -- | 30.56% 3095/8307 | 4.03% 2863/9021 | -1.50% 5559/8874 | 21.72% 3135/8621 | 30.56% 3092/8307 | 35.74% 2750/7670 | 12.23% 3514/6700 | -- | -- | -0.30% 7164/8987 | |
| 19 | 国富亚洲机会股票（QDII）A 457001.jj | 2.81亿元 2025-09-30 | -- | -- | 0.55% (1.8095) 2025-12-30 | 2025-12-30 | -- | 54.58% 41/530 | 4.76% 10/576 | 6.94% 52/568 | 31.90% 20/554 | 54.47% 40/530 | 54.13% 101/460 | 50.29% 112/336 | 11.47% 110/211 | 148.96% 28/89 | 5.32% 336/575 | |
| 20 | 国富沪深300指数增强A 450008.jj | 2.58亿元 2025-09-30 | -- | -- | -0.26% (1.7340) 2025-12-31 | 2025-12-31 | -- | 19.11% 2846/4223 | 4.18% 1772/5461 | 1.96% 1394/5288 | 15.74% 3041/4863 | 19.11% 2845/4223 | 31.96% 2261/3293 | 20.67% 1762/2754 | -1.25% 1054/1553 | 64.28% 230/493 | 5.21% 3431/5510 | |
| 21 | 国富恒利债券（LOF）A 164509.sz | 2.55亿元 2025-09-30 | 0% (0.7180) 2025-12-31 | 10.00万元 | 0% (0.7179) 2025-12-31 | 2025-12-31 | -- | 0.45% 5421/6664 | 0.17% 2370/7453 | 0.60% 2508/7326 | -0.07% 5807/7088 | 0.45% 5422/6664 | 6.39% 2171/5586 | 9.16% 2619/4783 | 15.72% 1770/3180 | 48.27% 151/628 | 6.09% 370/7191 | |
| 22 | 国富恒丰一年持有期债券A 000351.jj | 2.16亿元 2025-09-30 | -- | -- | 0.009% (1.1332) 2025-12-31 | 2025-12-31 | -- | 2.05% 1887/6664 | 0.16% 2559/7453 | 0.29% 5947/7326 | 1.15% 1673/7088 | 2.05% 1900/6664 | 8.93% 971/5586 | 13.46% 689/4783 | 22.40% 409/3180 | 46.86% 173/628 | 4.94% 712/7191 | |
| 23 | 国富强化收益债券A 450005.jj | 2.09亿元 2025-09-30 | -- | -- | -0.05% (1.0836) 2025-12-31 | 2025-12-31 | -- | 5.16% 655/6664 | 0.63% 735/7453 | 0.95% 694/7326 | 3.79% 595/7088 | 5.16% 657/6664 | 11.43% 582/5586 | 11.35% 1319/4783 | 16.23% 1633/3180 | 48.22% 152/628 | 5.21% 600/7191 | |
| 24 | 国富均衡增长混合A 015137.jj | 1.75亿元 2025-09-30 | -- | -- | -0.53% (1.1588) 2025-12-31 | 2025-12-31 | -- | 24.56% 3837/8307 | 4.23% 2704/9021 | 1.19% 2702/8874 | 24.16% 2750/8621 | 24.56% 3841/8307 | 33.47% 2950/7670 | 22.69% 2150/6700 | -- | -- | 4.42% 4653/8987 | |
| 25 | 国富价值成长一年持有期混合A 010271.jj | 1.47亿元 2025-09-30 | -- | -- | -0.86% (1.1436) 2025-12-31 | 2025-12-31 | -- | 34.19% 2614/8307 | 3.41% 3287/9021 | -1.91% 5836/8874 | 25.55% 2547/8621 | 34.19% 2610/8307 | 46.37% 1790/7670 | 21.72% 2247/6700 | 22.83% 915/3803 | -- | 5.26% 4174/8987 | |
| 26 | 国富匠心精选混合A 011980.jj | 1.35亿元 2025-09-30 | -- | -- | -0.63% (1.0767) 2025-12-31 | 2025-12-31 | -- | 19.99% 4482/8307 | 2.08% 4413/9021 | -4.51% 6963/8874 | 16.94% 4070/8621 | 19.99% 4480/8307 | 29.52% 3392/7670 | 19.01% 2526/6700 | -- | -- | 1.83% 6129/8987 | |
| 27 | 国富新机遇混合A 002087.jj | 9,662.76万元 2025-09-30 | -- | -- | -0.06% (1.6690) 2025-12-31 | 2025-12-31 | -- | 2.33% 7587/8307 | 0.66% 5880/9021 | 0.85% 3087/8874 | 2.46% 7291/8621 | 2.33% 7594/8307 | 9.08% 6159/7670 | 11.12% 3704/6700 | 17.92% 1181/3803 | 81.64% 505/1225 | 6.11% 3726/8987 | |
| 28 | 国富估值优势混合A 006039.jj | 9,640.53万元 2025-09-30 | -- | -- | 0.07% (1.7983) 2025-12-31 | 2025-12-31 | -- | 6.93% 6478/8307 | -1.24% 7960/9021 | 0.98% 2927/8874 | 7.54% 5754/8621 | 6.93% 6475/8307 | 26.13% 3796/7670 | 1.50% 5107/6700 | -24.07% 3254/3803 | -- | 8.30% 2772/8987 | |
| 29 | 国富招瑞优选股票A 019079.jj | 9,574.97万元 2025-09-30 | -- | -- | -0.66% (1.4490) 2025-12-31 | 2025-12-31 | -- | 34.09% 1444/4223 | 4.80% 1401/5461 | 1.61% 1585/5288 | 22.07% 2099/4863 | 34.09% 1442/4223 | -- | -- | -- | -- | 21.63% 1031/5510 | |
| 30 | 国富研究精选混合A 450011.jj | 7,297.69万元 2025-09-30 | -- | -- | -0.34% (2.8468) 2025-12-31 | 2025-12-31 | -- | 14.21% 5309/8307 | 4.57% 2486/9021 | 1.18% 2707/8874 | 16.32% 4165/8621 | 14.21% 5307/8307 | 17.56% 4793/7670 | -5.04% 5688/6700 | -2.94% 2397/3803 | 72.64% 602/1225 | 7.99% 2870/8987 | |
| 31 | 国富焦点驱动混合A 000065.jj | 4,981.03万元 2025-09-30 | -- | -- | -0.08% (2.1739) 2025-12-31 | 2025-12-31 | -- | 4.32% 7096/8307 | 0.92% 5553/9021 | 0.53% 3513/8874 | 3.27% 6933/8621 | 4.32% 7098/8307 | 10.77% 5867/7670 | 12.15% 3535/6700 | 23.51% 883/3803 | 80.06% 522/1225 | 7.82% 2930/8987 | |
| 32 | 国富恒兴债券A 020577.jj | 4,774.40万元 2025-09-30 | -- | -- | -0.10% (1.0694) 2025-12-31 | 2025-12-31 | -- | 3.39% 1103/6664 | 0.75% 606/7453 | 1.27% 315/7326 | 1.11% 1718/7088 | 3.39% 1117/6664 | -- | -- | -- | -- | 4.06% 1301/7191 | |
| 33 | 国富中证A100指数增强（LOF） 164508.sz | 3,684.16万元 2025-09-30 | -0.08% (1.2900) 2025-12-30 | 0元 | -0.54% (1.2940) 2025-12-31 | 2025-12-31 | -- | 21.96% 2554/4223 | 2.13% 3508/5461 | 0.47% 2324/5288 | 19.81% 2448/4863 | 21.96% 2553/4223 | 32.45% 2228/3293 | 17.85% 1865/2754 | -13.96% 1272/1553 | 67.76% 215/493 | 3.72% 3797/5510 | |
| 34 | 国富成长动力混合 450007.jj | 3,437.85万元 2025-09-30 | -- | -- | -0.23% (1.7599) 2025-12-31 | 2025-12-31 | -- | 22.16% 4175/8307 | 1.72% 4712/9021 | 0.38% 3725/8874 | 16.58% 4114/8621 | 22.16% 4173/8307 | 34.35% 2876/7670 | 13.08% 3388/6700 | -22.11% 3177/3803 | 2.19% 1121/1225 | 4.44% 4640/8987 | |
| 35 | 国富鑫享价值混合A 014151.jj | 2,934.99万元 2025-09-30 | -- | -- | -0.57% (1.1135) 2025-12-31 | 2025-12-31 | -- | 18.09% 4770/8307 | 2.56% 3984/9021 | -4.56% 6979/8874 | 16.54% 4123/8621 | 18.09% 4766/8307 | 28.94% 3462/7670 | 19.76% 2449/6700 | -- | -- | 3.05% 5366/8987 | |
| 36 | 国富鑫颐收益混合A 012812.jj | 1,457.88万元 2025-09-30 | -- | -- | -0.14% (1.0874) 2025-12-31 | 2025-12-31 | -- | 3.30% 7379/8307 | 0.33% 6396/9021 | 0.40% 3711/8874 | 0.82% 7794/8621 | 3.30% 7376/8307 | 10.87% 5853/7670 | 7.88% 4229/6700 | -- | -- | 2.21% 5861/8987 | |
| 37 | 国富健康优质生活股票 000761.jj | 869.34万元 2025-09-30 | -- | -- | 0.14% (1.5528) 2025-12-31 | 2025-12-31 | -- | 14.40% 3266/4223 | -1.81% 4668/5461 | -10.33% 4817/5288 | 1.10% 4464/4863 | 14.40% 3264/4223 | 19.05% 2691/3293 | -4.37% 2319/2754 | -22.18% 1332/1553 | 24.62% 371/493 | 3.98% 3734/5510 | |
| 38 | 国富恒久信用债券A 450018.jj | 782.52万元 2025-09-30 | -- | -- | 0.03% (1.3324) 2025-12-31 | 2025-12-31 | -- | 6.69% 458/6664 | 0.41% 1127/7453 | 0.92% 777/7326 | 4.26% 521/7088 | 6.69% 462/6664 | 12.46% 466/5586 | 15.34% 409/4783 | 19.44% 781/3180 | 44.03% 227/628 | 4.43% 1001/7191 | |
| 39 | 国富安颐稳健6个月持有期混合A 017886.jj | 667.92万元 2025-09-30 | -- | -- | -0.08% (1.1095) 2025-12-31 | 2025-12-31 | -- | 3.85% 7223/8307 | 0.89% 5599/9021 | 0.97% 2933/8874 | 1.58% 7574/8621 | 3.85% 7222/8307 | 11.32% 5767/7670 | -- | -- | -- | 4.62% 4529/8987 | |
| 40 | 国富天颐混合A 005652.jj | 601.11万元 2025-09-30 | -- | -- | 0.04% (1.0803) 2025-12-31 | 2025-12-31 | -- | 3.88% 7211/8307 | -0.33% 7441/9021 | 0.32% 3846/8874 | 2.32% 7332/8621 | 3.88% 7211/8307 | 10.17% 5981/7670 | 11.06% 3715/6700 | 17.53% 1210/3803 | -- | 5.58% 4019/8987 | |
| 41 | 国富金融地产混合A 001392.jj | 543.55万元 2025-09-30 | -- | -- | -0.33% (1.3775) 2025-12-31 | 2025-12-31 | -- | 10.29% 5873/8307 | 2.19% 4324/9021 | 1.10% 2790/8874 | 4.92% 6376/8621 | 10.29% 5871/8307 | 35.62% 2759/7670 | 18.05% 2639/6700 | -0.81% 2276/3803 | 37.61% 906/1225 | 3.08% 5350/8987 | |
| 42 | 国富新趋势混合A 005552.jj | 212.43万元 2025-09-30 | -- | -- | -0.008% (1.2218) 2025-12-31 | 2025-12-31 | -- | 6.47% 6570/8307 | -0.19% 7289/9021 | 0.55% 3494/8874 | 2.54% 7251/8621 | 6.47% 6568/8307 | 13.85% 5312/7670 | 10.84% 3748/6700 | 15.67% 1343/3803 | -- | 3.22% 5272/8987 | |
| 43 | 国富国证港股通科技指数A 024820.jj | -- | -- | -- | -0.98% (0.9081) 2025-12-31 | 2025-12-31 | -- | -- | -4.02% 5092/5461 | -- | -- | -- | -- | -- | -- | -- | -7.53% 5248/5510 | |
| 44 | 国富恒泽90天持有期债券A 025554.jj | -- | -- | -- | 0.010% (1.0023) 2025-12-31 | 2025-12-31 | -- | -- | 0.20% 1968/7453 | -- | -- | -- | -- | -- | -- | -- | 0.22% 6853/7191 | |
| 45 | 国富恒安30天持有期债券A 025563.jj | -- | -- | -- | 0.010% (1.0009) 2025-12-31 | 2025-12-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% 6933/7191 |