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% (1.0077) 2026-02-27 | 2026-02-27 | -- | 0.28% 5892/7459 | 0.16% 4335/7524 | 0.55% 3651/7385 | 1.44% 1641/7178 | 3.51% 1372/6683 | 7.57% 1335/5668 | 11.73% 1181/4812 | -- | -- | -- | |
| 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% (1.0126) 2026-02-27 | 2026-02-27 | -- | 0.24% 6466/7459 | 0.13% 5431/7524 | 0.40% 5550/7385 | 0.80% 4227/7178 | 1.94% 3475/6683 | -- | -- | -- | -- | 2.18% 5563/7191 | |
| 3 | 国富恒瑞债券A 002361.jj | 53.05亿元 2025-12-31 | -- | -- | 0% (1.3750) 2026-02-27 | 2026-02-27 | -- | 1.63% 896/7459 | 0.88% 116/7524 | 1.10% 1636/7385 | 0.73% 4761/7178 | 3.46% 1391/6683 | 11.16% 741/5668 | 13.22% 776/4812 | 19.00% 1028/3227 | 66.39% 78/655 | 5.18% 724/7191 | |
| 4 | 国富基本面优选混合A 008515.jj | 27.70亿元 2025-12-31 | -- | -- | 0.02% (1.2935) 2026-02-27 | 2026-02-27 | -- | 4.22% 5202/8988 | 1.59% 2582/9099 | -0.23% 8171/8911 | -0.11% 7733/8684 | 6.11% 6891/8304 | 35.13% 4166/7694 | 29.87% 2029/6746 | 9.89% 2086/4017 | -- | 10.15% 2717/9025 | |
| 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 | -- | -- | -2.44% (5.4099) 2026-02-26 | 2026-02-26 | -- | 21.12% 18/573 | 8.41% 38/575 | 26.70% 11/570 | 35.77% 31/560 | 54.82% 40/534 | 87.68% 36/467 | 169.61% 7/336 | 128.76% 11/211 | -- | 26.16% 51/576 | |
| 6 | 国富美元债一年持有期债券（QDII）人民币 003972.jj | 22.09亿元 2025-12-31 | -- | -- | -0.25% (0.9808) 2026-02-26 | 2026-02-26 | -- | -1.17% 355/573 | -0.68% 274/575 | -2.49% 359/570 | -1.96% 398/560 | -0.71% 447/534 | 2.95% 449/467 | 8.58% 292/336 | -4.21% 154/211 | -- | 0.53% 471/576 | |
| 7 | 国富中小盘股票A 450009.jj | 21.88亿元 2025-12-31 | -- | -- | 0.22% (2.8606) 2026-02-27 | 2026-02-27 | -- | 6.62% 2498/5566 | 2.21% 1105/5629 | 6.46% 3389/5436 | 5.49% 3717/5065 | 15.07% 3216/4324 | 26.42% 2746/3343 | 5.67% 2227/2779 | 3.16% 1047/1657 | 224.17% 64/508 | 11.37% 2464/5672 | |
| 8 | 国富大中华精选混合（QDII）人民币 000934.jj | 20.07亿元 2025-12-31 | -- | -- | -1.21% (3.3420) 2026-02-26 | 2026-02-26 | -- | 14.33% 60/573 | 4.14% 97/575 | 15.96% 54/570 | 19.10% 84/560 | 42.70% 64/534 | 87.33% 39/467 | 67.27% 97/336 | 17.22% 104/211 | 337.43% 9/90 | 11.52% 224/576 | |
| 9 | 国富弹性市值混合A 450002.jj | 19.00亿元 2025-12-31 | -- | -- | 0.13% (1.2010) 2026-02-27 | 2026-02-27 | -- | 5.90% 4410/8988 | 2.74% 1614/9099 | 4.21% 6013/8911 | 3.22% 6341/8684 | 10.95% 5975/8304 | 23.27% 5173/7694 | 8.41% 4550/6746 | -8.90% 3000/4017 | 176.22% 356/1286 | 13.61% 1784/9025 | |
| 10 | 国富深化价值混合A 450004.jj | 12.85亿元 2025-12-31 | -- | -- | -0.17% (2.2929) 2026-02-27 | 2026-02-27 | -- | 11.00% 2228/8988 | 3.63% 1118/9099 | 17.03% 2189/8911 | 21.41% 2170/8684 | 34.56% 2765/8304 | 41.36% 3683/7694 | 26.50% 2315/6746 | 16.82% 1636/4017 | 211.40% 246/1286 | 9.25% 3035/9025 | |
| 11 | 国富潜力组合混合A-人民币 450003.jj | 12.53亿元 2025-12-31 | -- | -- | 0.25% (1.2230) 2026-02-27 | 2026-02-27 | -- | 7.56% 3590/8988 | 2.17% 2050/9099 | 12.93% 3328/8911 | 13.77% 3706/8684 | 20.73% 4627/8304 | 30.38% 4566/7694 | -1.69% 5641/6746 | -11.84% 3126/4017 | 161.25% 409/1286 | 8.74% 3223/9025 | |
| 12 | 国富沪港深成长精选股票A 001605.jj | 9.45亿元 2025-12-31 | -- | -- | -0.24% (2.2894) 2026-02-27 | 2026-02-27 | -- | 7.40% 2319/5566 | -0.64% 3538/5629 | 9.20% 2844/5436 | 16.15% 2156/5065 | 37.68% 1512/4324 | 69.75% 1047/3343 | 29.20% 1315/2779 | -17.94% 1396/1657 | 130.32% 203/508 | 8.54% 3029/5672 | |
| 13 | 国富策略回报混合A 450010.jj | 9.43亿元 2025-12-31 | -- | -- | 0.06% (1.5379) 2026-02-27 | 2026-02-27 | -- | 9.06% 2914/8988 | 2.36% 1870/9099 | 15.64% 2588/8911 | 17.77% 2894/8684 | 32.64% 2998/8304 | 51.80% 2891/7694 | 29.75% 2036/6746 | 29.59% 962/4017 | 151.23% 453/1286 | 7.81% 3604/9025 | |
| 14 | 国富港股通远见价值混合A 009846.jj | 8.04亿元 2025-12-31 | -- | -- | 0.68% (0.9332) 2026-02-27 | 2026-02-27 | -- | 5.97% 4378/8988 | -2.18% 7364/9099 | 6.01% 5307/8911 | 7.33% 5126/8684 | 22.32% 4414/8304 | 55.79% 2626/7694 | 26.60% 2306/6746 | -19.64% 3399/4017 | -- | -1.24% 7905/9025 | |
| 15 | 国富兴海回报混合A 011152.jj | 5.86亿元 2025-12-31 | -- | -- | 0.19% (1.1586) 2026-02-27 | 2026-02-27 | -- | 3.57% 5565/8988 | 0.13% 4781/9099 | 1.01% 7599/8911 | 2.33% 6727/8684 | 10.86% 5988/8304 | 43.62% 3509/7694 | 34.80% 1699/6746 | -- | -- | 3.04% 6041/9025 | |
| 16 | 国富中国收益混合A 450001.jj | 5.46亿元 2025-12-31 | -- | -- | 0.28% (1.4641) 2026-02-27 | 2026-02-27 | -- | 7.02% 3841/8988 | 2.07% 2148/9099 | 10.80% 3959/8911 | 11.68% 4167/8684 | 16.75% 5159/8304 | 27.56% 4816/7694 | 8.24% 4575/6746 | 10.83% 2023/4017 | 187.98% 311/1286 | 11.09% 2429/9025 | |
| 17 | 国富竞争优势三年持有期混合A 011468.jj | 4.71亿元 2025-12-31 | -- | -- | 0.20% (1.1732) 2026-02-27 | 2026-02-27 | -- | 3.80% 5417/8988 | 0.21% 4572/9099 | 1.38% 7415/8911 | 3.58% 6188/8684 | 10.78% 6001/8304 | 38.84% 3863/7694 | 27.70% 2202/6746 | -- | -- | 3.39% 5844/9025 | |
| 18 | 国富优质企业一年持有期混合A 012510.jj | 4.31亿元 2025-12-31 | -- | -- | -0.13% (1.0214) 2026-02-27 | 2026-02-27 | -- | 3.51% 5603/8988 | -2.85% 7766/9099 | 7.83% 4791/8911 | 11.62% 4183/8684 | 23.22% 4261/8304 | 45.83% 3337/7694 | 15.35% 3492/6746 | -- | -- | 0.46% 7395/9025 | |
| 19 | 国富亚洲机会股票（QDII）A 457001.jj | 3.74亿元 2025-12-31 | -- | -- | 0.26% (2.2633) 2026-02-26 | 2026-02-26 | -- | 25.08% 5/573 | 11.54% 9/575 | 32.70% 7/570 | 43.33% 17/560 | 73.23% 11/534 | 91.16% 32/467 | 79.20% 67/336 | 24.36% 93/211 | 262.42% 12/90 | 6.96% 310/576 | |
| 20 | 国富国证港股通科技指数A 024820.jj | 3.11亿元 2025-12-31 | -- | -- | 0.43% (0.8483) 2026-02-27 | 2026-02-27 | -- | -6.59% 5512/5566 | -10.36% 5572/5629 | -10.35% 5349/5436 | -- | -- | -- | -- | -- | -- | -13.62% 5619/5672 | |
| 21 | 国富强化收益债券A 450005.jj | 3.11亿元 2025-12-31 | -- | -- | 0.06% (1.1182) 2026-02-27 | 2026-02-27 | -- | 3.19% 331/7459 | 0.84% 144/7524 | 4.15% 342/7385 | 5.22% 325/7178 | 8.56% 414/6683 | 14.27% 454/5668 | 13.64% 704/4812 | 18.11% 1229/3227 | 55.01% 145/655 | 5.36% 657/7191 | |
| 22 | 国富沪深300指数增强A 450008.jj | 2.50亿元 2025-12-31 | -- | -- | -0.68% (1.7877) 2026-02-27 | 2026-02-27 | -- | 3.10% 3766/5566 | -0.52% 3469/5629 | 7.67% 3170/5436 | 9.07% 3134/5065 | 20.55% 2835/4324 | 33.12% 2480/3343 | 19.74% 1863/2779 | -2.84% 1204/1657 | 113.27% 262/508 | 5.35% 3883/5672 | |
| 23 | 国富恒丰一年持有期债券A 000351.jj | 1.79亿元 2025-12-31 | -- | -- | -0.03% (1.1444) 2026-02-27 | 2026-02-27 | -- | 0.99% 1458/7459 | 0.03% 6658/7524 | 1.20% 1546/7385 | 1.50% 1567/7178 | 2.98% 1643/6683 | 8.55% 1123/5668 | 14.17% 619/4812 | 23.39% 446/3227 | 47.47% 222/655 | 4.96% 822/7191 | |
| 24 | 国富恒利债券（LOF）A 164509.sz | 1.46亿元 2025-12-31 | 0% (0.7250) 2026-02-27 | 2.00万元 | 0.01% (0.7253) 2026-02-27 | 2026-02-27 | -- | 1.03% 1412/7459 | 0.23% 1796/7524 | 1.24% 1509/7385 | 1.37% 1731/7178 | 1.90% 3629/6683 | 6.38% 1824/5668 | 10.16% 1989/4812 | 16.72% 1630/3227 | 48.30% 209/655 | 6.09% 442/7191 | |
| 25 | 国富均衡增长混合A 015137.jj | 1.42亿元 2025-12-31 | -- | -- | -0.15% (1.2947) 2026-02-27 | 2026-02-27 | -- | 11.73% 1999/8988 | 3.62% 1126/9099 | 17.90% 1990/8911 | 23.85% 1803/8684 | 37.65% 2465/8304 | 45.95% 3327/7694 | 33.65% 1786/6746 | -- | -- | 7.51% 3747/9025 | |
| 26 | 国富价值成长一年持有期混合A 010271.jj | 1.30亿元 2025-12-31 | -- | -- | -0.26% (1.2231) 2026-02-27 | 2026-02-27 | -- | 6.95% 3879/8988 | -1.34% 6788/9099 | 10.67% 4002/8911 | 19.74% 2500/8684 | 30.95% 3183/8304 | 60.49% 2335/7694 | 28.60% 2129/6746 | 14.68% 1781/4017 | -- | 6.44% 4241/9025 | |
| 27 | 国富匠心精选混合A 011980.jj | 1.08亿元 2025-12-31 | -- | -- | 0.25% (1.2291) 2026-02-27 | 2026-02-27 | -- | 14.15% 1317/8988 | 5.59% 496/9099 | 17.79% 2015/8911 | 20.13% 2417/8684 | 30.85% 3199/8304 | 45.37% 3375/7694 | 30.70% 1967/6746 | -- | -- | 4.98% 5027/9025 | |
| 28 | 国富招瑞优选股票A 019079.jj | 1.07亿元 2025-12-31 | -- | -- | 0.12% (1.5880) 2026-02-27 | 2026-02-27 | -- | 9.59% 1865/5566 | 0.94% 1949/5629 | 15.65% 1634/5436 | 19.24% 1704/5065 | 35.75% 1634/4324 | 57.27% 1469/3343 | -- | -- | -- | 25.29% 1105/5672 | |
| 29 | 国富估值优势混合A 006039.jj | 9,296.79万元 2025-12-31 | -- | -- | 0.05% (1.8619) 2026-02-27 | 2026-02-27 | -- | 3.54% 5582/8988 | 1.70% 2466/9099 | 2.19% 6957/8911 | 4.62% 5839/8684 | 10.40% 6064/8304 | 23.32% 5168/7694 | 5.07% 5025/6746 | -29.42% 3662/4017 | -- | 8.63% 3264/9025 | |
| 30 | 国富新机遇混合A 002087.jj | 8,099.75万元 2025-12-31 | -- | -- | 0% (1.7020) 2026-02-27 | 2026-02-27 | -- | 1.98% 6657/8988 | 0.65% 3669/9099 | 2.90% 6550/8911 | 3.59% 6182/8684 | 5.19% 7133/8304 | 9.81% 6667/7694 | 12.05% 3970/6746 | 17.80% 1571/4017 | 84.86% 816/1286 | 6.22% 4355/9025 | |
| 31 | 国富研究精选混合A 450011.jj | 6,634.90万元 2025-12-31 | -- | -- | 0.44% (3.0697) 2026-02-27 | 2026-02-27 | -- | 7.83% 3446/8988 | 2.12% 2102/9099 | 13.23% 3267/8911 | 13.06% 3864/8684 | 18.21% 4960/8304 | 29.82% 4615/7694 | -0.95% 5584/6746 | -7.01% 2929/4017 | 166.93% 384/1286 | 8.49% 3326/9025 | |
| 32 | 国富焦点驱动混合A 000065.jj | 4,825.00万元 2025-12-31 | -- | -- | 0.11% (2.2750) 2026-02-27 | 2026-02-27 | -- | 4.65% 4980/8988 | 1.56% 2616/9099 | 6.00% 5312/8911 | 6.20% 5427/8684 | 9.07% 6303/8304 | 14.36% 6029/7694 | 16.31% 3355/6746 | 25.59% 1123/4017 | 89.42% 775/1286 | 8.11% 3480/9025 | |
| 33 | 国富中证A100指数增强（LOF） 164508.sz | 3,668.90万元 2025-12-31 | -0.60% (1.3280) 2026-02-27 | 0元 | -0.67% (1.3370) 2026-02-27 | 2026-02-27 | -- | 3.32% 3676/5566 | -0.37% 3354/5629 | 5.69% 3559/5436 | 11.23% 2836/5065 | 22.89% 2571/4324 | 35.87% 2384/3343 | 16.56% 1972/2779 | -13.52% 1356/1657 | 113.49% 261/508 | 3.97% 4203/5672 | |
| 34 | 国富成长动力混合 450007.jj | 3,365.08万元 2025-12-31 | -- | -- | 1.07% (1.8847) 2026-02-27 | 2026-02-27 | -- | 7.09% 3811/8988 | -0.96% 6493/9099 | 9.49% 4361/8911 | 13.29% 3813/8684 | 26.26% 3804/8304 | 50.25% 3002/7694 | 16.78% 3298/6746 | -16.07% 3292/4017 | 51.10% 1078/1286 | 4.82% 5109/9025 | |
| 35 | 国富恒兴债券A 020577.jj | 3,199.30万元 2025-12-31 | -- | -- | -0.02% (1.0738) 2026-02-27 | 2026-02-27 | -- | 0.41% 3923/7459 | 0.06% 6508/7524 | 1.11% 1632/7385 | 1.30% 1849/7178 | 3.30% 1453/6683 | -- | -- | -- | -- | 3.94% 1544/7191 | |
| 36 | 国富鑫享价值混合A 014151.jj | 2,502.36万元 2025-12-31 | -- | -- | 0.21% (1.2583) 2026-02-27 | 2026-02-27 | -- | 13.00% 1617/8988 | 4.11% 938/9099 | 17.05% 2183/8911 | 19.56% 2534/8684 | 28.77% 3452/8304 | 42.73% 3576/7694 | 31.13% 1945/6746 | -- | -- | 6.32% 4306/9025 | |
| 37 | 国富鑫颐收益混合A 012812.jj | 1,329.18万元 2025-12-31 | -- | -- | -0.009% (1.0991) 2026-02-27 | 2026-02-27 | -- | 1.08% 7411/8988 | 0.02% 5167/9099 | 1.32% 7448/8911 | 1.26% 7217/8684 | 4.74% 7227/8304 | 11.86% 6378/7694 | 7.77% 4641/6746 | -- | -- | 2.40% 6418/9025 | |
| 38 | 国富恒久信用债券A 450018.jj | 1,169.21万元 2025-12-31 | -- | -- | 0% (1.3596) 2026-02-27 | 2026-02-27 | -- | 2.04% 652/7459 | 0.13% 5304/7524 | 2.68% 683/7385 | 3.62% 622/7178 | 7.73% 493/6683 | 13.99% 476/5668 | 16.08% 409/4812 | 21.58% 598/3227 | 46.14% 249/655 | 4.53% 1070/7191 | |
| 39 | 国富健康优质生活股票 000761.jj | 706.47万元 2025-12-31 | -- | -- | 0.53% (1.6043) 2026-02-27 | 2026-02-27 | -- | 3.32% 3682/5566 | -3.80% 5088/5629 | 2.01% 4394/5436 | -4.48% 4389/5065 | 7.14% 3705/4324 | 33.13% 2479/3343 | -2.91% 2351/2779 | -23.14% 1445/1657 | 66.42% 411/508 | 4.22% 4148/5672 | |
| 40 | 国富天颐混合A 005652.jj | 598.97万元 2025-12-31 | -- | -- | 0.19% (1.0993) 2026-02-27 | 2026-02-27 | -- | 1.76% 6830/8988 | 0.30% 4369/9099 | 1.48% 7350/8911 | 2.01% 6872/8684 | 4.70% 7238/8304 | 13.48% 6146/7694 | 11.09% 4110/6746 | 16.73% 1648/4017 | -- | 5.70% 4619/9025 | |
| 41 | 国富金融地产混合A 001392.jj | 533.93万元 2025-12-31 | -- | -- | 0.09% (1.3732) 2026-02-27 | 2026-02-27 | -- | -0.31% 8334/8988 | -2.49% 7574/9099 | 1.75% 7187/8911 | -2.62% 7996/8684 | 11.44% 5894/8304 | 29.68% 4630/7694 | 15.98% 3393/6746 | -5.43% 2852/4017 | 37.60% 1149/1286 | 3.00% 6065/9025 | |
| 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% (1.1199) 2026-02-27 | 2026-02-27 | -- | 0.94% 7523/8988 | 0.08% 4991/9099 | 1.81% 7148/8911 | 2.32% 6734/8684 | 4.44% 7298/8304 | 11.61% 6407/7694 | -- | -- | -- | 4.71% 5157/9025 | |
| 43 | 国富新趋势混合A 005552.jj | 201.93万元 2025-12-31 | -- | -- | 0.15% (1.2289) 2026-02-27 | 2026-02-27 | -- | 0.58% 7790/8988 | -0.24% 5673/9099 | 0.51% 7820/8911 | 1.65% 7039/8684 | 4.40% 7309/8304 | 14.58% 5997/7694 | 10.44% 4227/6746 | 12.80% 1903/4017 | -- | 3.23% 5942/9025 | |
| 44 | 国富恒泽90天持有期债券A 025554.jj | -- | -- | -- | 0.010% (1.0081) 2026-02-27 | 2026-02-27 | -- | 0.58% 2475/7459 | 0.12% 5689/7524 | 0.79% 2127/7385 | -- | -- | -- | -- | -- | -- | 0.80% 6752/7191 | |
| 45 | 国富恒安30天持有期债券A 025563.jj | -- | -- | -- | 0.010% (1.0032) 2026-02-27 | 2026-02-27 | -- | 0.23% 6573/7459 | 0.12% 5664/7524 | -- | -- | -- | -- | -- | -- | -- | 0.31% 6986/7191 |