国海富兰克林基金管理有限公司官网 | 527.51亿元 (69/215) | 322.39亿元 (39/215) | 基金数量 | 49 | 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
最后更新于：2024-09-30
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| # | 基金名称(31) | 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 | 47.21亿 | -- | -- | 0.00% | 8.51% | 3.83% | 1.38% | 30.30% | 4.33% | 6.96% | 7.02% | 2.43% | 9.32% | 4.33% | 11.30% | 8.34% | 11.22% | 32.99% | 27.60% | 6.90% | -- | -- | 5.45% | 8.75% | |
| 2 | 国富深化价值混合A 450004.jj | 2008-07-03 | 38.07亿 | -- | -- | 0.73% | 8.02% | 33.51% | 4.50% | 23.57% | 5.52% | 61.93% | 1.85% | 76.70% | 10.62% | 33.93% | -0.23% | 42.59% | -22.70% | 52.79% | 73.01% | 7.56% | 100.86% | 42.59% | 8.03% | 15.73% | |
| 3 | 国富中小盘股票A 450009.jj | 2010-11-23 | 36.47亿 | -- | -- | 0.00% | 8.28% | 62.24% | 0.47% | 79.49% | 8.71% | 71.40% | 11.40% | 65.20% | 11.37% | 64.10% | -4.06% | 64.20% | -11.62% | 31.45% | 52.60% | 15.34% | 253.77% | 0.37% | 11.12% | 15.14% | |
| 4 | 国富恒利债券（LOF）A 164509.sz | 2014-03-10 | 30.16亿 | -0.28% | 0 | 0.11% | 5.68% | 19.97% | 1.38% | 30.17% | 1.62% | 31.38% | 3.04% | 20.46% | 5.84% | 23.79% | 8.53% | 38.51% | 11.09% | 34.86% | 19.24% | 41.50% | 81.94% | 4.45% | 6.61% | 4.15% | |
| 5 | 国富基本面优选混合A 008515.jj | 2020-02-13 | 28.60亿 | -- | -- | -0.01% | 27.33% | 2.61% | 2.33% | 51.03% | 4.04% | 71.07% | 10.97% | 32.28% | 31.47% | 2.69% | 20.23% | 3.97% | 9.96% | 4.60% | -- | -- | -- | -- | 10.10% | 9.96% | |
| 6 | 国富弹性市值混合A 450002.jj | 2006-06-14 | 25.40亿 | -- | -- | -0.17% | 15.58% | 12.88% | 1.90% | 58.96% | 7.95% | 50.15% | 12.73% | 26.52% | 18.90% | 13.08% | 2.99% | 33.36% | -10.56% | 35.35% | 31.86% | 38.84% | 199.93% | 10.01% | 13.91% | 4.12% | |
| 7 | 国富大中华精选混合（QDII）人民币 000934.jj | 2015-02-03 | 19.09亿 | -- | -- | 0.15% | 14.63% | 50.43% | 2.73% | 51.60% | 9.62% | 29.79% | 4.80% | 65.00% | 16.74% | 52.05% | 3.36% | 71.89% | -19.03% | 85.14% | 31.24% | 35.52% | -- | -- | 7.41% | 39.21% | |
| 8 | 国富兴海回报混合 011152.jj | 2021-03-30 | 17.28亿 | -- | -- | 0.00% | 29.72% | 2.17% | 3.12% | 40.08% | 4.93% | 65.59% | 12.57% | 27.10% | 33.93% | 2.34% | 20.07% | 4.04% | 6.34% | 8.41% | -- | -- | -- | -- | -0.16% | 59.17% | |
| 9 | 国富港股通远见价值混合A 009846.jj | 2020-08-18 | 16.77亿 | -- | -- | 0.14% | 12.87% | 18.40% | 3.17% | 39.22% | 1.86% | 85.27% | 2.35% | 73.32% | 16.24% | 18.37% | -9.98% | 65.49% | -28.91% | 64.67% | -- | -- | -- | -- | -8.90% | 84.03% | |
| 10 | 国富潜力组合混合A-人民币 450003.jj | 2007-03-22 | 15.65亿 | -- | -- | 0.40% | 2.05% | 66.68% | 2.58% | 47.39% | 16.39% | 24.37% | 13.34% | 25.05% | 6.20% | 55.20% | -16.68% | 78.48% | -30.00% | 67.21% | 32.69% | 37.86% | 119.14% | 35.91% | 8.07% | 15.62% | |
| 11 | 国富美元债一年持有期债券（QDII）人民币 003972.jj | 2017-01-25 | 13.07亿 | -- | -- | -0.01% | 2.43% | 77.59% | -0.41% | 75.14% | 0.82% | 70.60% | 0.25% | 83.80% | 2.34% | 78.83% | 6.77% | 60.95% | -2.58% | 61.23% | -4.62% | 71.04% | -- | -- | 0.52% | 68.11% | |
| 12 | 国富全球科技互联混合（QDII）人民币A 006373.jj | 2018-11-20 | 12.84亿 | -- | -- | -0.01% | 35.64% | 4.74% | 3.30% | 47.27% | 11.56% | 18.38% | 11.85% | 27.00% | 35.34% | 6.91% | 97.29% | 4.73% | 45.67% | 7.97% | 163.55% | 0.55% | -- | -- | 23.42% | 12.57% | |
| 13 | 国富竞争优势三年持有期混合A 011468.jj | 2021-05-14 | 12.75亿 | -- | -- | -0.01% | 24.30% | 3.60% | 2.28% | 51.76% | 4.59% | 67.68% | 11.22% | 31.26% | 28.45% | 3.50% | 16.34% | 5.83% | 4.19% | 12.44% | -- | -- | -- | -- | 0.35% | 56.46% | |
| 14 | 国富沪港深成长精选股票A 001605.jj | 2016-01-20 | 11.81亿 | -- | -- | 0.42% | 13.45% | 44.47% | 2.99% | 60.87% | 6.52% | 82.84% | 4.02% | 85.98% | 16.97% | 44.75% | -13.36% | 75.25% | -39.77% | 87.75% | 2.67% | 84.25% | -- | -- | 4.76% | 36.30% | |
| 15 | 国富中国收益混合A 450001.jj | 2005-06-01 | 9.42亿 | -- | -- | 0.24% | 4.92% | 51.50% | 1.70% | 63.03% | 10.49% | 40.67% | 9.97% | 35.44% | 7.79% | 46.75% | -6.21% | 56.68% | -14.17% | 40.53% | 54.75% | 16.16% | 172.93% | 14.69% | 10.77% | 8.38% | |
| 16 | 国富沪深300指数增强A 450008.jj | 2009-09-03 | 4.43亿 | -- | -- | -0.10% | 11.58% | 51.00% | 4.94% | 24.87% | 8.19% | 75.45% | 8.09% | 76.50% | 14.91% | 51.76% | 3.11% | 47.93% | -16.26% | 46.48% | 19.98% | 57.79% | 54.29% | 52.03% | 4.41% | 38.03% | |
| 17 | 国富匠心精选混合A 011980.jj | 2021-11-30 | 2.76亿 | -- | -- | 0.77% | 9.50% | 27.39% | 4.98% | 18.88% | 5.54% | 61.72% | 1.72% | 77.59% | 12.31% | 28.32% | 1.54% | 37.76% | -8.94% | 33.60% | -- | -- | -- | -- | -3.01% | 69.03% | |
| 18 | 国富亚洲机会股票（QDII）A 457001.jj | 2012-02-22 | 2.54亿 | -- | -- | 0.13% | 1.18% | 81.68% | 4.08% | 40.11% | 0.97% | 68.86% | -7.84% | 96.60% | 3.84% | 73.87% | -2.39% | 86.39% | -21.38% | 86.23% | 13.83% | 48.09% | 31.13% | 53.95% | 2.35% | 59.66% | |
| 19 | 国富估值优势混合A 006039.jj | 2018-08-22 | 2.40亿 | -- | -- | -0.20% | 16.60% | 10.86% | 7.58% | 8.41% | 5.34% | 63.05% | 2.03% | 75.40% | 17.65% | 15.58% | -6.22% | 56.72% | -36.70% | 81.74% | 26.44% | 48.80% | -- | -- | 8.34% | 14.77% | |
| 20 | 国富新机遇混合A 002087.jj | 2015-11-19 | 2.22亿 | -- | -- | 0.06% | 6.41% | 41.68% | 1.62% | 64.30% | 1.88% | 85.22% | 2.33% | 73.46% | 6.96% | 50.91% | 8.75% | 15.46% | 5.91% | 9.16% | 39.38% | 28.53% | -- | -- | 6.52% | 21.33% | |
| 21 | 国富强化收益债券A 450005.jj | 2008-10-24 | 1.82亿 | -- | -- | 0.01% | 5.69% | 19.78% | 1.95% | 12.35% | 2.29% | 17.68% | 3.28% | 16.80% | 6.40% | 16.65% | 5.93% | 77.72% | 5.27% | 83.89% | 18.12% | 51.48% | 63.61% | 18.15% | 5.20% | 10.29% | |
| 22 | 国富价值成长一年持有期混合A 010271.jj | 2020-11-04 | 1.74亿 | -- | -- | 0.30% | 10.53% | 24.47% | 2.26% | 52.21% | 9.41% | 44.47% | 12.36% | 27.84% | 14.14% | 23.50% | -6.96% | 58.41% | -17.53% | 45.02% | -- | -- | -- | -- | -0.39% | 60.06% | |
| 23 | 国富恒丰一年持有期债券A 000351.jj | 2013-11-20 | 1.60亿 | -- | -- | 0.05% | 6.52% | 11.47% | 1.49% | 25.41% | 1.63% | 31.04% | 2.95% | 22.10% | 6.82% | 13.20% | 11.16% | 8.95% | 14.60% | 5.77% | 22.71% | 17.84% | 58.32% | 26.54% | 5.19% | 10.39% | |
| 24 | 国富研究精选混合A 450011.jj | 2012-05-22 | 1.06亿 | -- | -- | 0.44% | 5.66% | 46.50% | 3.24% | 38.28% | 17.29% | 22.23% | 14.28% | 22.64% | 10.12% | 35.90% | -13.67% | 72.63% | -28.31% | 63.40% | 41.60% | 26.19% | 81.98% | 53.27% | 7.74% | 16.72% | |
| 25 | 国富鑫享价值混合A 014151.jj | 2022-05-31 | 0.75亿 | -- | -- | 0.67% | 10.69% | 24.03% | 4.65% | 21.96% | 5.67% | 60.97% | 2.33% | 73.42% | 13.59% | 24.80% | 4.33% | 28.66% | -- | -- | -- | -- | -- | -- | -1.74% | 64.74% | |
| 26 | 国富焦点驱动混合A 000065.jj | 2013-05-07 | 0.62亿 | -- | -- | 0.07% | 5.92% | 44.66% | 1.94% | 58.18% | 1.93% | 84.97% | 2.07% | 74.98% | 6.57% | 53.07% | 7.68% | 18.00% | 3.88% | 13.13% | 34.82% | 34.24% | 92.51% | 46.73% | 8.11% | 15.49% | |
| 27 | 国富中证A100指数增强（LOF） 164508.sz | 2015-03-26 | 0.22亿 | 1.81% | 0 | 0.00% | 9.62% | 57.28% | 3.68% | 48.46% | 5.62% | 86.42% | 7.75% | 77.21% | 13.09% | 57.97% | -1.92% | 59.11% | -22.39% | 57.56% | -4.17% | 88.96% | -- | -- | 2.11% | 49.61% | |
| 28 | 国富健康优质生活股票 000761.jj | 2014-09-23 | 0.08亿 | -- | -- | -0.01% | 4.19% | 71.88% | 0.62% | 78.74% | 8.91% | 69.96% | 11.20% | 66.15% | 7.84% | 71.89% | -16.19% | 78.15% | -30.27% | 73.24% | 12.31% | 69.56% | 21.01% | 85.98% | 3.03% | 45.13% | |
| 29 | 国富金融地产混合A 001392.jj | 2015-06-09 | 0.08亿 | -- | -- | -0.22% | 23.63% | 3.91% | 4.55% | 23.00% | 8.57% | 47.51% | 17.18% | 16.77% | 26.63% | 4.46% | 9.57% | 13.86% | -7.12% | 31.14% | -1.51% | 83.94% | -- | -- | 2.41% | 43.39% | |
| 30 | 国富天颐混合A 005652.jj | 2018-03-27 | 0.08亿 | -- | -- | 0.06% | 6.07% | 43.66% | 1.88% | 59.31% | 5.22% | 63.88% | 5.74% | 51.56% | 7.18% | 49.84% | 7.35% | 18.81% | 4.71% | 11.35% | 34.06% | 35.42% | -- | -- | 5.85% | 24.82% | |
| 31 | 国富恒久信用债券A 450018.jj | 2012-09-11 | 0.03亿 | -- | -- | 0.02% | 5.08% | 29.80% | 2.02% | 10.88% | 2.99% | 12.10% | 3.57% | 13.49% | 5.47% | 29.74% | 7.95% | 47.58% | 8.95% | 61.83% | 14.45% | 78.83% | 39.32% | 74.49% | 4.23% | 24.00% |
