国海富兰克林基金管理有限公司官网 | 531.64亿元 (65/208) | 313.05亿元 (45/208) | 基金数量 | 46 | 基金经理数量 | 16 |
国海富兰克林基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国富恒瑞债券A 002361.jj | 2016-02-04 | 98.50亿 | -- | -- | 0.00% | 1.81% | 76.56% | -0.66% | 96.11% | -1.42% | 91.04% | -0.81% | 88.41% | 1.74% | 77.90% | 3.06% | 76.32% | 10.13% | 45.43% | 28.45% | 10.59% | -- | -- | 5.10% | 8.30% | |
| 2 | 国富恒博63个月定期开放债券 010468.jj | 2020-11-19 | 82.58亿 | -- | -- | 0.07% | 3.47% | 24.06% | 0.35% | 19.23% | 0.97% | 3.64% | 1.99% | 6.22% | 3.93% | 13.73% | 8.05% | 7.27% | 11.99% | 21.52% | -- | -- | -- | -- | 3.83% | 23.43% | |
| 3 | 国富深化价值混合A 450004.jj | 2008-07-03 | 47.53亿 | -- | -- | 0.29% | -7.96% | 51.17% | -1.22% | 74.24% | -5.34% | 63.13% | -6.16% | 49.67% | -10.86% | 58.70% | -27.55% | 55.30% | -3.45% | 40.14% | 130.95% | 7.58% | 95.14% | 65.51% | 8.12% | 13.25% | |
| 4 | 国富中小盘股票A 450009.jj | 2010-11-23 | 37.79亿 | -- | -- | -0.19% | -10.53% | 63.57% | -1.57% | 60.27% | -6.08% | 52.63% | -6.99% | 49.24% | -10.98% | 63.03% | -14.34% | 18.64% | -2.21% | 19.85% | 98.68% | 16.68% | 324.38% | 0.97% | 11.61% | 4.11% | |
| 5 | 国富策略回报混合A 450010.jj | 2011-08-02 | 28.95亿 | -- | -- | 0.27% | -8.62% | 53.48% | -0.57% | 61.75% | -5.91% | 67.39% | -7.33% | 56.06% | -8.47% | 50.88% | -21.36% | 44.16% | -1.60% | 36.96% | 85.75% | 24.70% | 125.78% | 49.83% | 5.92% | 20.65% | |
| 6 | 国富弹性市值混合A 450002.jj | 2006-06-14 | 25.58亿 | -- | -- | -0.04% | -9.96% | 57.82% | -1.75% | 82.48% | -5.58% | 64.98% | -5.88% | 48.17% | -8.83% | 52.29% | -18.55% | 40.17% | -17.53% | 63.24% | 55.76% | 45.29% | 187.39% | 24.75% | 14.02% | 2.64% | |
| 7 | 国富潜力组合混合A类-人民币 450003.jj | 2007-03-22 | 19.69亿 | -- | -- | -0.10% | -17.37% | 82.30% | -4.05% | 96.36% | -9.14% | 88.42% | -4.51% | 40.41% | -17.03% | 78.82% | -27.71% | 55.47% | -15.11% | 59.12% | 91.29% | 21.65% | 165.72% | 31.35% | 8.61% | 12.06% | |
| 8 | 国富大中华精选混合(QDII) 人民币 000934.jj | 2015-02-03 | 18.16亿 | -- | -- | -0.50% | -7.77% | 81.07% | 1.52% | 64.38% | -7.16% | 78.96% | -3.17% | 87.29% | -6.04% | 79.17% | -30.14% | 89.11% | -27.03% | 75.12% | 51.26% | 24.05% | -- | -- | 6.91% | 25.12% | |
| 9 | 国富兴海回报混合 011152.jj | 2021-03-30 | 14.22亿 | -- | -- | 0.42% | -6.21% | 45.64% | -0.85% | 67.32% | -5.25% | 62.24% | -4.50% | 40.31% | -4.71% | 37.30% | -15.42% | 35.77% | -- | -- | -- | -- | -- | -- | -8.66% | 72.47% | |
| 10 | 国富港股通远见价值混合A 009846.jj | 2020-08-18 | 14.17亿 | -- | -- | 0.08% | -16.61% | 80.43% | -3.72% | 95.78% | -10.25% | 92.13% | -9.34% | 66.54% | -16.68% | 77.97% | -35.87% | 74.72% | -39.20% | 94.90% | -- | -- | -- | -- | -13.62% | 83.71% | |
| 11 | 国富竞争优势三年持有期混合A 011468.jj | 2021-05-14 | 13.18亿 | -- | -- | 0.34% | -5.66% | 43.90% | -1.59% | 80.35% | -5.43% | 63.80% | -5.26% | 44.39% | -3.75% | 33.09% | -13.52% | 33.44% | -- | -- | -- | -- | -- | -- | -7.00% | 68.87% | |
| 12 | 国富中国收益混合A 450001.jj | 2005-06-01 | 12.88亿 | -- | -- | -0.07% | -10.00% | 58.00% | -2.41% | 89.31% | -5.88% | 67.09% | -1.50% | 22.43% | -9.78% | 55.30% | -15.84% | 36.37% | 2.09% | 28.92% | 101.93% | 16.53% | 211.99% | 17.66% | 11.22% | 6.33% | |
| 13 | 国富沪港深成长精选股票A 001605.jj | 2016-01-20 | 12.82亿 | -- | -- | -0.03% | -20.72% | 90.22% | -2.99% | 83.75% | -9.30% | 83.23% | -11.36% | 74.68% | -22.75% | 90.36% | -46.13% | 91.81% | -40.85% | 98.03% | 40.45% | 56.31% | -- | -- | 4.28% | 21.49% | |
| 14 | 国富基本面优选混合 008515.jj | 2020-02-13 | 11.34亿 | -- | -- | 0.37% | -4.78% | 41.10% | -0.38% | 56.40% | -3.93% | 52.31% | -4.05% | 37.60% | -3.60% | 32.25% | -10.96% | 30.34% | -6.59% | 44.54% | -- | -- | -- | -- | 6.74% | 17.52% | |
| 15 | 国富强化收益债券A 450005.jj | 2008-10-24 | 9.31亿 | -- | -- | 0.04% | -0.09% | 90.11% | -0.56% | 95.19% | -1.35% | 90.61% | -0.76% | 88.16% | -0.05% | 87.95% | 0.47% | 82.54% | 5.58% | 83.90% | 22.12% | 27.99% | 79.95% | 22.31% | 5.20% | 7.68% | |
| 16 | 国富恒利债券（LOF）A 164509.sz | 2014-03-10 | 6.27亿 | 0.00% | 0 | 0.05% | 1.90% | 74.36% | 0.06% | 72.23% | -0.11% | 69.82% | 0.64% | 73.83% | 2.14% | 71.50% | 4.62% | 64.96% | 8.95% | 62.71% | 19.73% | 40.23% | -- | -- | 6.68% | 3.05% | |
| 17 | 国富优质企业一年持有期混合A 012510.jj | 2021-08-03 | 5.22亿 | -- | -- | 0.28% | -14.50% | 73.94% | -1.97% | 85.04% | -7.57% | 79.23% | -1.65% | 23.59% | -11.80% | 61.81% | -24.33% | 49.20% | -- | -- | -- | -- | -- | -- | -11.56% | 78.91% | |
| 18 | 国富均衡增长混合A 015137.jj | 2022-08-02 | 3.76亿 | -- | -- | 0.26% | -7.69% | 50.21% | -1.21% | 74.04% | -5.25% | 62.26% | -5.55% | 45.89% | -9.87% | 55.67% | -- | -- | -- | -- | -- | -- | -- | -- | -9.83% | 75.05% | |
| 19 | 国富新机遇混合A 002087.jj | 2015-11-19 | 3.62亿 | -- | -- | 0.07% | 1.26% | 12.87% | -0.07% | 46.06% | -0.78% | 20.95% | 0.13% | 10.14% | 1.13% | 11.36% | 0.13% | 7.90% | 9.83% | 11.42% | 49.31% | 50.72% | -- | -- | 6.52% | 18.14% | |
| 20 | 国富沪深300指数增强 450008.jj | 2009-09-03 | 3.52亿 | -- | -- | 0.08% | -7.31% | 48.43% | -1.99% | 68.14% | -6.92% | 62.08% | -6.79% | 46.84% | -7.18% | 46.33% | -23.36% | 42.22% | -20.38% | 59.16% | 46.70% | 47.97% | 93.31% | 46.38% | 4.05% | 22.77% | |
| 21 | 国富估值优势混合A 006039.jj | 2018-08-22 | 2.90亿 | -- | -- | 0.58% | -18.99% | 86.13% | -1.97% | 84.99% | -9.38% | 89.18% | -10.27% | 71.15% | -21.35% | 88.58% | -45.33% | 92.28% | -34.63% | 90.14% | 50.78% | 49.63% | -- | -- | 7.10% | 16.34% | |
| 22 | 国富焦点驱动混合A 000065.jj | 2013-05-07 | 2.73亿 | -- | -- | 0.06% | 0.51% | 16.52% | -0.13% | 48.19% | -0.75% | 20.60% | -0.35% | 13.30% | 0.21% | 15.29% | -1.47% | 11.45% | 13.69% | 7.17% | 44.60% | 55.57% | 134.93% | 45.87% | 8.31% | 12.77% | |
| 23 | 国富研究精选混合A 450011.jj | 2012-05-22 | 2.08亿 | -- | -- | 0.02% | -17.97% | 83.65% | -3.93% | 96.15% | -9.46% | 89.50% | -4.22% | 38.45% | -17.50% | 80.22% | -28.97% | 58.38% | -10.48% | 51.08% | 100.59% | 17.19% | 121.15% | 51.98% | 8.12% | 13.24% | |
| 24 | 国富亚洲机会股票 (QDII) 457001.jj | 2012-02-22 | 2.04亿 | -- | -- | -0.17% | -0.83% | 58.36% | 3.92% | 49.11% | -5.24% | 72.68% | 0.76% | 66.38% | 3.20% | 36.54% | -23.31% | 73.54% | -23.28% | 72.25% | 43.81% | 31.01% | 30.92% | 47.83% | 2.61% | 41.71% | |
| 25 | 国富价值成长一年持有期混合A 010271.jj | 2020-11-04 | 1.90亿 | -- | -- | 0.37% | -12.69% | 67.61% | -1.16% | 73.05% | -6.95% | 75.18% | -1.25% | 20.17% | -9.57% | 54.59% | -19.97% | 42.02% | -5.32% | 42.65% | -- | -- | -- | -- | -2.18% | 56.91% | |
| 26 | 国富匠心精选混合A 011980.jj | 2021-11-30 | 1.81亿 | -- | -- | 0.35% | -7.34% | 49.08% | -0.95% | 68.94% | -5.65% | 65.39% | -5.47% | 45.49% | -10.13% | 56.44% | -16.17% | 36.77% | -- | -- | -- | -- | -- | -- | -8.44% | 71.92% | |
| 27 | 国富全球科技互联混合（QDII）人民币 006373.jj | 2018-11-20 | 1.63亿 | -- | -- | 0.13% | 40.14% | 9.46% | 12.59% | 5.09% | 5.60% | 4.92% | 11.06% | 16.67% | 31.15% | 11.22% | 0.12% | 36.96% | 22.32% | 23.44% | 155.88% | 0.63% | -- | -- | 20.57% | 4.63% | |
| 28 | 国富天颐混合A 005652.jj | 2018-03-27 | 1.58亿 | -- | -- | 0.00% | 0.63% | 15.85% | 0.40% | 31.62% | -0.46% | 17.47% | -0.57% | 15.00% | 0.54% | 13.59% | -0.35% | 8.84% | 7.55% | 15.75% | 33.83% | 68.78% | -- | -- | 5.85% | 20.88% | |
| 29 | 国富鑫享价值混合A 014151.jj | 2022-05-31 | 8,547.56万 | -- | -- | 0.30% | -6.22% | 45.69% | -1.02% | 70.40% | -5.57% | 64.84% | -4.39% | 39.58% | -8.18% | 49.99% | -- | -- | -- | -- | -- | -- | -- | -- | -8.73% | 72.60% | |
| 30 | 国富安颐稳健6个月持有期混合A 017886.jj | 2023-09-11 | 7,323.16万 | -- | -- | 0.07% | -- | -- | 0.03% | 42.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28% | 48.13% | |
| 31 | 国富美元债定期债券（QDII）人民币 003972.jj | 2017-01-25 | 5,047.82万 | -- | -- | -0.84% | 3.19% | 43.22% | 0.76% | 71.76% | -0.41% | 49.18% | 0.21% | 70.34% | 1.49% | 45.51% | -7.31% | 45.91% | -7.01% | 55.02% | -0.45% | 69.62% | -- | -- | 0.02% | 58.54% | |
| 32 | 国富鑫颐收益混合A 012812.jj | 2022-03-02 | 3,761.25万 | -- | -- | 0.23% | -2.83% | 32.91% | -0.31% | 54.39% | -1.77% | 32.73% | -2.87% | 31.57% | -2.75% | 28.97% | -- | -- | -- | -- | -- | -- | -- | -- | -1.18% | 52.92% | |
| 33 | 国富成长动力混合 450007.jj | 2009-03-25 | 3,142.36万 | -- | -- | 0.30% | -14.42% | 73.63% | -1.52% | 79.29% | -7.33% | 77.95% | -12.57% | 80.79% | -15.85% | 75.32% | -43.68% | 90.14% | -37.79% | 93.62% | 18.93% | 84.64% | 47.19% | 84.82% | 3.11% | 32.81% | |
| 34 | 国富中证100指数增强（LOF） 164508.sz | 2015-03-26 | 2,111.25万 | 1.85% | 0 | 0.20% | -9.93% | 61.35% | -3.13% | 85.15% | -8.60% | 78.19% | -8.26% | 59.91% | -9.27% | 57.64% | -25.92% | 52.71% | -31.03% | 90.20% | 19.80% | 83.00% | -- | -- | 1.44% | 33.46% | |
| 35 | 国富恒丰一年持有期债券A 000351.jj | 2013-11-20 | 1,829.58万 | -- | -- | 0.02% | 3.23% | 29.70% | 0.04% | 76.50% | -0.03% | 63.19% | 1.39% | 22.95% | 3.23% | 29.59% | 7.05% | 14.30% | 12.49% | 17.31% | 19.30% | 43.69% | 63.06% | 50.71% | 5.01% | 8.87% | |
| 36 | 国富健康优质生活股票 000761.jj | 2014-09-23 | 1,391.54万 | -- | -- | 0.30% | -13.95% | 75.34% | 0.81% | 23.25% | -4.62% | 40.02% | -6.97% | 49.02% | -10.23% | 60.93% | -27.09% | 56.33% | -24.49% | 75.00% | 41.99% | 54.22% | -- | -- | 3.71% | 24.37% | |
| 37 | 国富金融地产混合A 001392.jj | 2015-06-09 | 1,119.98万 | -- | -- | 0.00% | -10.91% | 61.28% | -4.18% | 96.61% | -11.96% | 95.84% | -9.04% | 65.04% | -15.46% | 73.93% | -19.75% | 41.83% | -26.82% | 79.87% | 0.18% | 94.45% | -- | -- | 0.46% | 44.24% | |
| 38 | 国富新趋势混合A 005552.jj | 2018-02-08 | 353.70万 | -- | -- | 0.06% | -2.69% | 32.27% | -0.43% | 57.64% | -1.75% | 32.43% | -3.00% | 32.23% | -3.40% | 31.48% | -7.89% | 26.13% | 1.79% | 29.76% | 9.43% | 90.89% | -- | -- | 2.09% | 36.91% | |
| 39 | 国富恒久信用债券A 450018.jj | 2012-09-11 | 311.09万 | -- | -- | -0.01% | 2.20% | 63.81% | -0.37% | 93.07% | -1.10% | 88.65% | 0.01% | 82.53% | 1.77% | 77.57% | 3.52% | 74.39% | 6.45% | 80.81% | 16.86% | 64.65% | 55.87% | 64.91% | 4.15% | 17.58% |
