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% (1.0136) 2026-07-29 | 2026-07-29 | 2020-11-19 | -- | 0.87% 6107/7425 | 0.12% 2048/7699 | 0.38% 4281/7588 | 0.75% 5311/7445 | 2.37% 2210/7028 | 6.44% 1373/6110 | 10.54% 1220/5023 | 19.42% 570/3466 | -- | -- | |
| 2 | 国富全球科技互联混合(QDII)(006373) 006373.jj | 58.83亿元 2026-06-30 | -- | -- | -5.29% (6.2569) 2026-07-28 | 2026-07-28 | 2018-11-20 | -- | 40.08% 26/573 | -21.42% 562/595 | 3.56% 63/587 | 19.86% 31/575 | 59.67% 24/555 | 102.99% 24/503 | 151.73% 10/393 | 162.24% 1/239 | -- | 26.94% 34/597 | |
| 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 | -- | -- | 0.010% (1.0216) 2026-07-29 | 2026-07-29 | 2024-05-31 | -- | 1.13% 5082/7425 | 0.06% 4162/7699 | 0.50% 2926/7588 | 1.01% 4150/7445 | 1.83% 4115/7028 | 4.13% 3840/6110 | -- | -- | -- | 2.17% 5540/7418 | |
| 4 | 国富恒瑞债券(002361) 002361.jj | 27.63亿元 2026-06-30 | -- | -- | 0.30% (1.3510) 2026-07-29 | 2026-07-29 | 2016-02-04 | -- | -0.15% 6942/7425 | 2.04% 63/7699 | -1.03% 6822/7588 | -1.60% 6881/7445 | -0.73% 6845/7028 | 9.75% 722/6110 | 8.13% 2886/5023 | 15.30% 1688/3466 | 56.59% 110/768 | 4.79% 716/7418 | |
| 5 | 国富大中华精选混合（QDII）(000934) 000934.jj | 22.28亿元 2026-06-30 | -- | -- | -2.95% (3.1220) 2026-07-28 | 2026-07-28 | 2015-02-03 | -- | 6.81% 139/573 | -2.68% 394/595 | -8.10% 496/587 | -5.82% 341/575 | 18.57% 111/555 | 73.73% 50/503 | 52.89% 115/393 | 18.89% 100/239 | 248.83% 13/105 | 10.42% 209/597 | |
| 6 | 国富美元债一年持有期债券（QDII）(003972) 003972.jj | 16.97亿元 2026-06-30 | -- | -- | -0.23% (0.9504) 2026-07-28 | 2026-07-28 | 2017-01-25 | -- | -4.23% 373/573 | -2.10% 385/595 | -1.91% 314/587 | -3.60% 322/575 | -4.37% 370/555 | -1.25% 492/503 | 0.85% 335/393 | -8.99% 183/239 | -- | 0.17% 448/597 | |
| 7 | 国富深化价值混合(450004) 450004.jj | 15.12亿元 2026-06-30 | -- | -- | 0.82% (2.0253) 2026-07-29 | 2026-07-29 | 2008-07-03 | -- | -1.96% 5881/8926 | -15.82% 6471/9401 | -12.01% 7372/9201 | -8.81% 6055/8973 | 14.26% 3316/8460 | 26.48% 4528/7807 | 15.04% 3540/7032 | -1.06% 2535/4657 | 167.48% 310/1450 | 8.28% 2646/9327 | |
| 8 | 国富弹性市值混合(450002) 450002.jj | 14.97亿元 2026-06-30 | -- | -- | 1.50% (1.1155) 2026-07-29 | 2026-07-29 | 2006-06-14 | -- | -1.64% 5778/8926 | 9.28% 395/9401 | -4.23% 4792/9201 | -8.13% 5935/8973 | -3.08% 6985/8460 | 20.46% 5081/7807 | 3.00% 5304/7032 | -4.25% 2741/4657 | 110.82% 558/1450 | 12.89% 1395/9327 | |
| 9 | 国富基本面优选混合(008515) 008515.jj | 14.21亿元 2026-06-30 | -- | -- | 1.53% (1.2368) 2026-07-29 | 2026-07-29 | 2020-02-13 | -- | -0.35% 5304/8926 | 9.11% 415/9401 | -4.00% 4672/9201 | -6.89% 5647/8973 | -4.73% 7144/8460 | 26.53% 4525/7807 | 22.51% 2752/7032 | 15.61% 1374/4657 | -- | 8.70% 2520/9327 | |
| 10 | 国富中小盘股票(450009) 450009.jj | 13.94亿元 2026-06-30 | -- | -- | 1.91% (2.5361) 2026-07-29 | 2026-07-29 | 2010-11-23 | -- | -5.48% 4032/5548 | 7.21% 944/6062 | -7.56% 3559/5835 | -13.27% 4320/5596 | -4.38% 3868/4907 | 21.69% 2970/3680 | -2.35% 2427/2966 | -3.39% 1268/1935 | 137.76% 122/545 | 10.20% 2040/6141 | |
| 11 | 国富潜力组合混合(450003) 450003.jj | 12.86亿元 2026-06-30 | -- | -- | 1.08% (1.1220) 2026-07-29 | 2026-07-29 | 2007-03-22 | -- | -1.32% 5665/8926 | -9.73% 5444/9401 | -7.88% 6230/9201 | -6.97% 5669/8973 | 10.22% 3851/8460 | 37.16% 3721/7807 | -1.58% 5719/7032 | -18.12% 3455/4657 | 111.96% 546/1450 | 8.06% 2728/9327 | |
| 12 | 国富亚洲机会股票（QDII）(457001) 457001.jj | 11.58亿元 2026-06-30 | -- | -- | -6.54% (2.6020) 2026-07-28 | 2026-07-28 | 2012-02-22 | -- | 43.80% 17/573 | -17.13% 538/595 | 0.45% 191/587 | 23.29% 22/575 | 78.35% 13/555 | 117.01% 10/503 | 95.93% 28/393 | 55.62% 61/239 | 281.62% 11/105 | 7.78% 262/597 | |
| 13 | 国富强化收益债券(450005) 450005.jj | 9.79亿元 2026-06-30 | -- | -- | 0.27% (1.0895) 2026-07-29 | 2026-07-29 | 2008-10-24 | -- | 0.54% 6613/7425 | -2.75% 7279/7699 | -2.71% 7266/7588 | -2.01% 6971/7445 | 3.32% 961/7028 | 9.42% 782/6110 | 9.45% 1865/5023 | 14.04% 2137/3466 | 45.34% 235/768 | 5.07% 606/7418 | |
| 14 | 国富策略回报混合(450010) 450010.jj | 9.02亿元 2026-06-30 | -- | -- | 1.09% (1.4251) 2026-07-29 | 2026-07-29 | 2011-08-02 | -- | 1.06% 4463/8926 | -12.44% 5898/9401 | -8.01% 6279/9201 | -5.72% 5333/8973 | 14.20% 3322/8460 | 44.51% 3183/7807 | 22.30% 2778/7032 | 13.49% 1550/4657 | 115.43% 529/1450 | 7.03% 3143/9327 | |
| 15 | 国富沪港深成长精选股票(001605) 001605.jj | 6.91亿元 2026-06-30 | -- | -- | 1.51% (2.3736) 2026-07-29 | 2026-07-29 | 2016-01-20 | -- | 11.35% 899/5548 | -2.55% 2233/6062 | 1.71% 759/5835 | 2.66% 1104/5596 | 28.46% 1119/4907 | 72.32% 960/3680 | 46.74% 636/2966 | -11.13% 1385/1935 | 148.81% 90/545 | 8.56% 2369/6141 | |
| 16 | 国富港股通远见价值混合(009846) 009846.jj | 5.38亿元 2026-06-30 | -- | -- | 1.54% (0.8459) 2026-07-29 | 2026-07-29 | 2020-08-18 | -- | -3.94% 6408/8926 | 3.13% 1545/9401 | -5.42% 5325/9201 | -13.18% 6994/8973 | -0.28% 6578/8460 | 38.83% 3602/7807 | 16.05% 3404/7032 | -23.15% 3686/4657 | -- | -2.78% 7771/9327 | |
| 17 | 国富中国收益混合(450001) 450001.jj | 4.41亿元 2026-06-30 | -- | -- | 0.54% (1.3976) 2026-07-29 | 2026-07-29 | 2005-06-01 | -- | 2.16% 3837/8926 | -10.04% 5487/9401 | -5.82% 5459/9201 | -3.39% 4570/8973 | 10.89% 3763/8460 | 30.22% 4252/7807 | 8.58% 4440/7032 | 2.18% 2339/4657 | 151.48% 354/1450 | 10.61% 1940/9327 | |
| 18 | 国富匠心精选混合(011980) 011980.jj | 4.10亿元 2026-06-30 | -- | -- | 1.26% (1.0463) 2026-07-29 | 2026-07-29 | 2021-11-30 | -- | -2.82% 6121/8926 | -16.47% 6588/9401 | -14.39% 7837/9201 | -10.86% 6483/8973 | 6.58% 4512/8460 | 23.46% 4786/7807 | 13.78% 3687/7032 | -- | -- | 0.98% 6533/9327 | |
| 19 | 国富兴海回报混合(011152) 011152.jj | 3.43亿元 2026-06-30 | -- | -- | 1.29% (1.1034) 2026-07-29 | 2026-07-29 | 2021-03-30 | -- | -1.37% 5685/8926 | 5.54% 1051/9401 | -3.51% 4412/9201 | -8.16% 5942/8973 | -2.49% 6912/8460 | 30.56% 4230/7807 | 27.33% 2355/7032 | 17.63% 1231/4657 | -- | 1.86% 6005/9327 | |
| 20 | 国富竞争优势三年持有期混合(011468) 011468.jj | 2.98亿元 2026-06-30 | -- | -- | 1.73% (1.1323) 2026-07-29 | 2026-07-29 | 2021-05-14 | -- | 0.18% 5054/8926 | 8.97% 449/9401 | -2.68% 4042/9201 | -6.68% 5595/8973 | 0.11% 6482/8460 | 30.64% 4225/7807 | 22.82% 2717/7032 | 17.07% 1267/4657 | -- | 2.41% 5668/9327 | |
| 21 | 国富优质企业一年持有期混合(012510) 012510.jj | 2.63亿元 2026-06-30 | -- | -- | 1.45% (0.9475) 2026-07-29 | 2026-07-29 | 2021-08-03 | -- | -3.98% 6419/8926 | -2.90% 4086/9401 | -4.00% 4674/9201 | -11.89% 6722/8973 | 8.63% 4116/8460 | 44.50% 3184/7807 | 10.88% 4089/7032 | -- | -- | -1.08% 7309/9327 | |
| 22 | 国富沪深300指数增强(450008) 450008.jj | 2.56亿元 2026-06-30 | -- | -- | 1.21% (1.8104) 2026-07-29 | 2026-07-29 | 2009-09-03 | -- | 4.41% 1590/5548 | -8.20% 3137/6062 | -3.81% 2436/5835 | 0.33% 1526/5596 | 15.33% 2122/4907 | 38.70% 2244/3680 | 21.75% 1481/2966 | 1.54% 1151/1935 | 95.18% 224/545 | 5.29% 3238/6141 | |
| 23 | 国富招瑞优选股票(019079) 019079.jj | 2.41亿元 2026-06-30 | -- | -- | 1.04% (1.3975) 2026-07-29 | 2026-07-29 | 2024-02-08 | -- | -3.55% 3740/5548 | -13.27% 4055/6062 | -11.92% 4575/5835 | -12.37% 4144/5596 | 9.95% 2788/4907 | 40.62% 2111/3680 | -- | -- | -- | 14.49% 1324/6141 | |
| 24 | 国富国证港股通科技指数(024820) 024820.jj | 2.35亿元 2026-06-30 | -- | -- | 2.82% (0.7655) 2026-07-29 | 2026-07-29 | 2025-10-31 | -- | -15.70% 5069/5548 | 13.01% 80/6062 | -3.37% 2249/5835 | -20.55% 4955/5596 | -- | -- | -- | -- | -- | -22.05% 6025/6141 | |
| 25 | 国富新机遇混合(002087) 002087.jj | 1.79亿元 2026-06-30 | -- | -- | 0.24% (1.6730) 2026-07-29 | 2026-07-29 | 2015-11-19 | -- | 0.24% 5014/8926 | -2.56% 3961/9401 | -1.47% 3379/9201 | -1.24% 3677/8973 | 2.83% 5592/8460 | 5.22% 7002/7807 | 8.85% 4403/7032 | 12.75% 1606/4657 | 77.30% 797/1450 | 5.79% 3766/9327 | |
| 26 | 国富均衡增长混合(015137) 015137.jj | 1.41亿元 2026-06-30 | -- | -- | 0.75% (1.1799) 2026-07-29 | 2026-07-29 | 2022-08-02 | -- | 1.82% 4021/8926 | -15.87% 6477/9401 | -9.13% 6631/9201 | -5.62% 5299/8973 | 20.62% 2577/8460 | 34.26% 3946/7807 | 23.67% 2636/7032 | -- | -- | 4.23% 4642/9327 | |
| 27 | 国富恒丰一年持有期债券(000351) 000351.jj | 1.34亿元 2026-06-30 | -- | -- | 0.02% (1.1505) 2026-07-29 | 2026-07-29 | 2013-11-20 | -- | 1.53% 3412/7425 | -0.03% 5812/7699 | 0.31% 5053/7588 | 0.42% 5919/7445 | 2.52% 1831/7028 | 6.24% 1462/6110 | 12.33% 686/5023 | 20.69% 430/3466 | 45.03% 247/768 | 4.84% 695/7418 | |
| 28 | 国富价值成长一年持有期混合(010271) 010271.jj | 1.10亿元 2026-06-30 | -- | -- | 1.60% (1.1052) 2026-07-29 | 2026-07-29 | 2020-11-04 | -- | -3.36% 6247/8926 | -4.11% 4381/9401 | -4.85% 5072/9201 | -13.61% 7084/8973 | 12.45% 3555/8460 | 52.23% 2679/7807 | 19.80% 2997/7032 | 6.95% 2062/4657 | -- | 4.10% 4703/9327 | |
| 29 | 国富估值优势混合(006039) 006039.jj | 7,536.84万元 2026-06-30 | -- | -- | 1.28% (1.7650) 2026-07-29 | 2026-07-29 | 2018-08-22 | -- | -1.85% 5850/8926 | 5.03% 1163/9401 | -2.72% 4061/9201 | -5.82% 5368/8973 | 0.12% 6478/8460 | 11.25% 6190/7807 | 7.50% 4607/7032 | -34.04% 4077/4657 | -- | 7.42% 2980/9327 | |
| 30 | 国富研究精选混合(450011) 450011.jj | 5,524.93万元 2026-06-30 | -- | -- | 1.19% (3.0036) 2026-07-29 | 2026-07-29 | 2012-05-22 | -- | 5.51% 2657/8926 | -7.20% 4978/9401 | -3.05% 4204/9201 | -0.98% 3554/8973 | 16.35% 3044/8460 | 43.67% 3243/7807 | 6.92% 4705/7032 | -9.80% 3027/4657 | 129.63% 455/1450 | 8.06% 2725/9327 | |
| 31 | 国富恒利债券(LOF)(164509) 164509.sz | 4,529.96万元 2026-06-30 | 0% (0.7280) 2026-07-29 | 0元 | 0.01% (0.7284) 2026-07-29 | 2026-07-29 | 2014-03-10 | -- | 1.46% 3714/7425 | 0.08% 3248/7699 | -0.01% 6055/7588 | 0.54% 5772/7445 | 1.77% 4333/7028 | 4.57% 3091/6110 | 8.83% 2317/5023 | 14.62% 1938/3466 | 40.81% 349/768 | 5.92% 355/7418 | |
| 32 | 国富焦点驱动混合(000065) 000065.jj | 3,813.65万元 2026-06-30 | -- | -- | 0.49% (2.1516) 2026-07-29 | 2026-07-29 | 2013-05-07 | -- | -1.03% 5558/8926 | -4.87% 4527/9401 | -4.59% 4956/9201 | -4.45% 4960/8973 | 1.33% 6097/8460 | 5.93% 6923/7807 | 8.88% 4399/7032 | 12.37% 1645/4657 | 72.79% 837/1450 | 7.38% 2998/9327 | |
| 33 | 国富中证A100指数增强（LOF）(164508) 164508.sz | 3,694.39万元 2026-06-30 | -0.98% (1.3100) 2026-07-28 | 0元 | 1.22% (1.3280) 2026-07-29 | 2026-07-29 | 2015-03-26 | -- | 2.63% 2059/5548 | -5.21% 2543/6062 | -3.42% 2270/5835 | -1.99% 2107/5596 | 15.48% 2100/4907 | 36.77% 2364/3680 | 17.21% 1747/2966 | -1.12% 1222/1935 | 91.20% 242/545 | 3.76% 3689/6141 | |
| 34 | 国富成长动力混合(450007) 450007.jj | 3,366.27万元 2026-06-30 | -- | -- | 0.74% (1.8825) 2026-07-29 | 2026-07-29 | 2009-03-25 | -- | 6.97% 2318/8926 | -2.46% 3939/9401 | 1.25% 1513/9201 | -2.32% 4156/8973 | 17.68% 2875/8460 | 54.11% 2578/7807 | 23.52% 2649/7032 | -20.32% 3564/4657 | 51.46% 1052/1450 | 4.69% 4384/9327 | |
| 35 | 国富鑫享价值混合(014151) 014151.jj | 3,008.28万元 2026-06-30 | -- | -- | 1.20% (1.1256) 2026-07-29 | 2026-07-29 | 2022-05-31 | -- | 1.09% 4439/8926 | -12.90% 5996/9401 | -8.45% 6415/9201 | -7.86% 5882/8973 | 11.05% 3742/8460 | 26.79% 4510/7807 | 18.01% 3180/7032 | -- | -- | 2.88% 5401/9327 | |
| 36 | 国富恒久信用债券(450018) 450018.jj | 1,454.84万元 2026-06-30 | -- | -- | 0.19% (1.3520) 2026-07-29 | 2026-07-29 | 2012-09-11 | -- | 1.47% 3668/7425 | 0.33% 661/7699 | -0.57% 6554/7588 | -0.55% 6576/7445 | 4.26% 659/7028 | 12.55% 476/6110 | 12.86% 588/5023 | 19.01% 633/3466 | 42.91% 300/768 | 4.35% 994/7418 | |
| 37 | 国富恒兴债券(020577) 020577.jj | 1,349.31万元 2026-06-30 | -- | -- | 0.13% (1.0351) 2026-07-29 | 2026-07-29 | 2024-04-26 | -- | -3.21% 7336/7425 | -3.58% 7403/7699 | -3.79% 7410/7588 | -4.02% 7208/7445 | -2.28% 6937/7028 | 3.08% 5441/6110 | -- | -- | -- | 1.53% 6416/7418 | |
| 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% (1.0138) 2026-07-29 | 2026-07-29 | 2025-12-12 | -- | 1.29% 4440/7425 | 0.08% 3370/7699 | 0.66% 1405/7588 | 1.17% 3437/7445 | -- | -- | -- | -- | -- | 1.37% 6548/7418 | |
| 39 | 国富鑫颐收益混合(012812) 012812.jj | 982.63万元 2026-06-30 | -- | -- | 0.28% (1.0027) 2026-07-29 | 2026-07-29 | 2022-03-02 | -- | -7.79% 7233/8926 | -7.25% 4984/9401 | -8.55% 6444/9201 | -9.37% 6181/8973 | -7.40% 7367/8460 | -0.69% 7470/7807 | -0.90% 5653/7032 | -- | -- | 0.06% 6910/9327 | |
| 40 | 国富恒泽90天持有期债券(025554) 025554.jj | 813.69万元 2026-06-30 | -- | -- | 0.04% (1.0206) 2026-07-29 | 2026-07-29 | 2025-11-07 | -- | 1.83% 2044/7425 | 0.010% 5128/7699 | 0.41% 3911/7588 | 1.29% 2867/7445 | -- | -- | -- | -- | -- | 2.05% 5751/7418 | |
| 41 | 国富健康优质生活股票(000761) 000761.jj | 506.37万元 2026-06-30 | -- | -- | 1.61% (1.2963) 2026-07-29 | 2026-07-29 | 2014-09-23 | -- | -16.52% 5102/5548 | 5.77% 1185/6062 | -12.10% 4601/5835 | -23.23% 5108/5596 | -20.66% 4713/4907 | 12.86% 3323/3680 | -16.80% 2709/2966 | -35.63% 1719/1935 | 18.93% 480/545 | 2.21% 4070/6141 | |
| 42 | 国富天颐混合(005652) 005652.jj | 471.82万元 2026-06-30 | -- | -- | 0.10% (1.0049) 2026-07-29 | 2026-07-29 | 2018-03-27 | -- | 1.54% 4173/8926 | 1.27% 2084/9401 | -0.17% 2458/9201 | -0.18% 3148/8973 | 2.49% 5682/8460 | 12.06% 6078/7807 | 10.59% 4142/7032 | 14.61% 1456/4657 | -- | 5.38% 4018/9327 | |
| 43 | 国富金融地产混合(001392) 001392.jj | 435.61万元 2026-06-30 | -- | -- | 0.92% (1.2654) 2026-07-29 | 2026-07-29 | 2015-06-09 | -- | -8.14% 7304/8926 | 0.96% 2220/9401 | -3.86% 4588/9201 | -11.77% 6695/8973 | -10.13% 7553/8460 | 16.69% 5458/7807 | 3.82% 5218/7032 | -0.11% 2477/4657 | 23.82% 1262/1450 | 2.14% 5826/9327 | |
| 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 | -- | -- | 0.11% (1.0974) 2026-07-29 | 2026-07-29 | 2023-09-11 | -- | -1.09% 5584/8926 | -1.23% 3490/9401 | -1.42% 3355/9201 | -2.31% 4150/8973 | 0.37% 6424/8460 | 6.66% 6840/7807 | -- | -- | -- | 3.28% 5165/9327 | |
| 45 | 国富新趋势混合(005552) 005552.jj | 137.93万元 2026-06-30 | -- | -- | 0.37% (1.1865) 2026-07-29 | 2026-07-29 | 2018-02-08 | -- | -2.89% 6141/8926 | 1.85% 1890/9401 | -2.34% 3875/9201 | -3.93% 4760/8973 | -1.55% 6781/8460 | 7.41% 6733/7807 | 6.99% 4696/7032 | 4.34% 2201/4657 | -- | 2.64% 5531/9327 | |
| 46 | 国富北证50成份指数发起式(027723) 027723.jj | -- | -- | -- | 0.02% (0.9992) 2026-07-29 | 2026-07-29 | 2026-07-10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% 4559/6141 |