诺安基金管理有限公司
Lion Fund Management Co., Ltd.
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开放式基金
最新更新日期：2024-05-13
- 全部
- 股票型
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- QDII
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 05-10 | 0.93% | -3.89% | 10.61% | 9.93% | 20.82% | 10.29% | 18.60% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 05-10 | 2.81% | 1.08% | 14.17% | 17.62% | 15.73% | 12.83% | 47.41% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 05-13 | 2.93% | 14.03% | 28.27% | 12.55% | 7.10% | 13.14% | 64.94% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 05-13 | -0.62% | 9.51% | 21.96% | 17.82% | 7.05% | 17.97% | 154.46% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 05-10 | 2.96% | 0.30% | -2.30% | 10.19% | 6.93% | -4.90% | 44.46% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 05-13 | 2.92% | 13.99% | 28.12% | 12.32% | 6.66% | 12.98% | -3.73% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.45% | 1.52% | 3.31% | 5.51% | 2.36% | 46.26% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.43% | 1.46% | 3.20% | 5.29% | 2.27% | 45.53% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 05-10 | 0.05% | -0.12% | 0.74% | 2.49% | 5.11% | 1.46% | 39.73% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.55% | 1.23% | 2.83% | 4.84% | 2.03% | 62.65% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.50% | 1.14% | 2.63% | 4.42% | 1.89% | 33.02% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.25% | 1.15% | 2.90% | 4.35% | 1.86% | 46.10% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.46% | 1.19% | 2.46% | 4.22% | 1.83% | 23.70% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.22% | 1.05% | 2.70% | 3.95% | 1.72% | 40.16% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.23% | 1.31% | 2.52% | 3.53% | 1.84% | 25.48% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.15% | 0.59% | 1.91% | 3.44% | 1.19% | 49.65% |
| 诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 05-13 | 0.65% | 2.06% | 5.22% | 1.97% | 3.26% | 2.40% | 233.02% |
| 诺安汇利灵活配置混合A 005901 | 详情 | 混合型-灵活 | 05-13 | -1.65% | 4.00% | 21.81% | 0.54% | 3.25% | 0.55% | 63.20% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.21% | 1.07% | 2.17% | 3.07% | 1.47% | 37.26% |
| 诺安价值增长混合 320005 | 详情 | 混合型-偏股 | 05-13 | 1.42% | 1.65% | 14.03% | 6.61% | 3.04% | 9.34% | 244.54% |
| 诺安汇利灵活配置混合C 005902 | 详情 | 混合型-灵活 | 05-13 | -1.66% | 3.94% | 21.61% | 0.24% | 2.62% | 0.33% | 60.81% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 05-13 | -0.08% | 0.84% | 4.12% | 2.35% | 2.56% | 2.30% | 23.60% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 05-13 | -0.09% | 0.78% | 3.95% | 2.04% | 1.93% | 2.07% | 19.64% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 05-13 | 0.18% | 3.68% | 10.72% | 7.40% | 0.51% | 9.84% | 175.80% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 05-13 | 2.96% | 6.09% | 21.74% | 13.20% | 0.28% | 13.12% | 60.84% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 05-13 | 0.05% | 3.40% | 9.84% | 5.84% | -0.65% | 8.59% | 235.56% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 05-13 | 0.00% | 0.93% | 2.83% | -0.87% | -0.98% | -0.65% | 161.60% |
| 诺安精选价值混合 001900 | 详情 | 混合型-偏股 | 05-13 | 1.28% | 12.40% | 30.71% | -0.85% | -1.56% | 4.37% | 13.22% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 05-13 | 0.06% | 1.25% | 4.98% | -2.52% | -2.17% | -0.31% | 83.47% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 05-13 | 0.36% | 4.38% | 12.85% | 6.15% | -2.37% | 8.45% | 132.37% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 05-13 | 0.07% | 1.22% | 4.90% | -2.79% | -2.60% | -0.46% | 70.06% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 05-13 | 0.24% | 5.28% | 9.31% | 3.58% | -2.69% | 7.50% | 44.69% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 05-13 | 0.36% | 4.27% | 12.70% | 5.89% | -2.89% | 8.20% | 36.32% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 05-13 | 0.23% | 5.24% | 9.19% | 3.37% | -3.08% | 7.33% | -6.87% |
| 诺安中证100指数A 320010 | 详情 | 指数型-股票 | 05-13 | 0.00% | 4.98% | 8.52% | 2.82% | -3.12% | 6.62% | 77.27% |
| 诺安中证100指数C 010351 | 详情 | 指数型-股票 | 05-13 | 0.00% | 4.93% | 8.45% | 2.60% | -3.64% | 6.45% | -12.88% |
| 诺安多策略混合 320016 | 详情 | 混合型-偏股 | 05-13 | -2.07% | 0.27% | 34.86% | -15.27% | -3.98% | -18.15% | 47.00% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 6.43% | 14.54% | -5.46% | -4.27% | -2.48% | 17.32% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 05-13 | 2.37% | -1.03% | 27.53% | 4.48% | -4.87% | 11.54% | 383.24% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 05-13 | -0.03% | 3.01% | 9.07% | 3.34% | -4.90% | 6.48% | 356.97% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 05-13 | 0.35% | 6.90% | 16.02% | 6.14% | -5.39% | 8.93% | -13.24% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 05-13 | 1.25% | 8.65% | 18.35% | -1.97% | -5.99% | 1.37% | 95.13% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 05-13 | 0.34% | 6.84% | 15.78% | 5.73% | -6.14% | 8.61% | -14.37% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 05-13 | -1.24% | 6.13% | 10.50% | -0.33% | -8.06% | 5.36% | 27.87% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 05-13 | -2.70% | -0.30% | 10.51% | -1.85% | -8.42% | -2.90% | 43.85% |
| 诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 05-13 | -0.18% | 7.03% | 16.92% | -4.86% | -8.61% | -1.26% | 104.94% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 05-13 | -2.70% | -0.34% | 10.40% | -2.04% | -8.78% | -3.04% | -11.98% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 05-13 | -1.25% | 6.06% | 10.26% | -0.72% | -8.80% | 5.05% | 23.88% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 05-13 | -1.79% | 2.45% | 7.24% | -3.45% | -8.94% | 0.51% | 55.45% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 05-13 | -0.10% | 6.89% | 14.98% | -6.48% | -9.28% | -2.84% | 819.14% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 05-13 | -0.11% | 6.85% | 14.86% | -6.66% | -9.65% | -2.98% | -0.50% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 05-13 | -0.86% | 3.35% | 6.05% | -2.37% | -10.23% | 0.16% | -14.76% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 05-13 | 0.37% | 6.88% | 14.31% | -9.36% | -10.35% | -5.29% | -17.70% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 05-13 | 0.37% | 6.92% | 14.23% | -9.40% | -10.39% | -5.32% | -36.36% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 05-13 | -1.54% | 3.47% | 6.05% | -2.71% | -10.47% | 0.86% | 40.20% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 05-13 | -0.88% | 3.31% | 5.92% | -2.57% | -10.60% | 0.01% | -10.31% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 05-13 | -1.23% | 3.80% | 10.40% | -3.19% | -10.98% | -1.42% | 12.02% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 05-13 | -3.46% | 0.00% | 15.24% | -5.28% | -11.18% | 0.64% | 25.50% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 05-13 | -1.35% | 2.28% | 6.71% | -4.53% | -11.39% | -1.30% | 75.00% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 05-13 | -3.42% | -0.08% | 15.12% | -5.48% | -11.61% | 0.49% | -32.04% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 05-13 | -1.33% | 1.27% | 3.57% | -6.59% | -11.63% | -3.79% | 265.44% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 05-13 | -1.34% | 1.22% | 3.44% | -6.78% | -11.98% | -3.91% | -20.07% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 05-13 | -5.93% | -2.06% | 22.00% | 12.28% | -13.11% | 16.33% | 90.20% |
| 诺安研究精选股票 320022 | 详情 | 股票型 | 05-13 | -0.92% | 3.74% | 13.55% | -5.08% | -13.19% | -2.00% | 198.48% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 05-13 | -5.98% | -2.14% | 21.85% | 12.02% | -13.49% | 16.09% | -3.91% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 05-13 | -0.88% | 3.56% | 19.18% | 2.85% | -13.86% | 7.13% | -0.25% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 05-13 | -0.87% | 3.53% | 19.11% | 2.82% | -13.91% | 7.06% | 1.71% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 05-13 | -1.97% | 8.59% | 14.45% | -13.09% | -14.06% | -6.79% | -9.48% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 05-13 | -1.98% | 8.55% | 14.33% | -13.26% | -14.41% | -6.93% | -38.94% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 05-13 | -1.88% | 5.06% | 6.44% | -8.66% | -15.60% | -3.83% | 5.56% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 05-13 | -1.88% | 5.03% | 6.33% | -8.83% | -15.93% | -3.97% | -14.39% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 05-13 | 1.48% | 2.51% | 6.50% | -7.58% | -16.92% | -0.34% | 155.38% |
| 诺安策略精选股票 320020 | 详情 | 股票型 | 05-13 | 1.24% | 0.79% | 9.99% | -8.48% | -17.62% | -4.95% | 140.08% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 05-13 | 1.05% | 0.10% | 9.23% | -8.41% | -18.85% | -4.52% | 97.84% |
| 诺安平衡混合 320001 | 详情 | 混合型-偏股 | 05-13 | -2.09% | 1.94% | 10.18% | -5.85% | -19.00% | -2.62% | 401.64% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 05-13 | 1.04% | 0.07% | 9.11% | -8.59% | -19.18% | -4.66% | -35.22% |
| 诺安成长混合 320007 | 详情 | 混合型-偏股 | 05-13 | -2.54% | 3.17% | 3.47% | -17.33% | -19.81% | -12.76% | 60.31% |
| 诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 05-13 | -2.80% | 1.18% | 4.97% | -10.82% | -20.25% | -7.89% | 18.57% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 05-13 | -5.03% | -1.63% | -3.22% | -28.04% | -24.87% | -21.73% | 15.56% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 05-13 | -4.64% | -1.82% | 10.78% | -9.92% | -36.26% | -3.58% | -2.25% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 05-13 | -4.67% | -1.88% | 10.71% | -10.00% | -36.45% | -3.68% | -26.09% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 05-13 | 0.04% | 3.36% | 9.70% | 5.58% | - | 8.40% | 0.61% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 05-13 | 0.15% | 3.58% | 10.53% | 7.09% | - | 9.56% | 2.31% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 05-13 | -5.04% | -1.67% | -3.34% | -28.21% | - | -21.87% | -21.55% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 05-13 | 0.24% | 5.28% | 9.31% | - | - | - | 13.05% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 05-13 | -0.07% | 3.01% | - | - | - | - | 5.40% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 05-13 | -0.07% | 2.98% | - | - | - | - | 5.29% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.19% | - | - | - | - | -1.70% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 05-10 | 0.12% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2024-05-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 诺安聚鑫宝货币C 001669 | 详情 | 05-13 | 2.0670% | 2.09% | 2.23% | 2.21% | 0.58% | 1.14% |
| 诺安理财宝货币C 001026 | 详情 | 05-13 | 1.9840% | 2.01% | 2.05% | 2.13% | 0.59% | 1.17% |
| 诺安聚鑫宝货币D 001867 | 详情 | 05-13 | 1.8320% | 1.85% | 2.00% | 1.98% | 0.52% | 1.03% |
| 诺安聚鑫宝货币A 000771 | 详情 | 05-13 | 1.8280% | 1.85% | 1.99% | 1.97% | 0.52% | 1.02% |
| 诺安聚鑫宝货币B 000779 | 详情 | 05-13 | 1.8220% | 1.84% | 1.99% | 1.97% | 0.52% | 1.02% |
| 诺安理财宝货币A 000640 | 详情 | 05-13 | 1.8200% | 1.85% | 1.88% | 1.98% | 0.55% | 1.07% |
| 诺安天天宝B 000625 | 详情 | 05-13 | 1.7880% | 1.76% | 1.85% | 1.96% | 0.54% | 1.06% |
| 诺安天天宝E 000560 | 详情 | 05-13 | 1.7850% | 1.76% | 1.85% | 1.96% | 0.54% | 1.06% |
| 诺安理财宝货币B 000641 | 详情 | 05-13 | 1.7410% | 1.77% | 1.80% | 1.89% | 0.53% | 1.05% |
| 诺安天天宝C 000818 | 详情 | 05-13 | 1.6830% | 1.66% | 1.75% | 1.86% | 0.51% | 1.01% |
| 诺安天天宝A 000559 | 详情 | 05-13 | 1.6340% | 1.61% | 1.70% | 1.81% | 0.50% | 0.99% |
| 诺安货币B 320019 | 详情 | 05-13 | 1.5140% | 1.88% | 2.06% | 2.09% | 0.55% | 1.08% |
| 诺安货币A 320002 | 详情 | 05-13 | 1.2900% | 1.65% | 1.83% | 1.86% | 0.48% | 0.96% |
| 诺安货币C 015786 | 详情 | 05-13 | 1.2720% | 1.64% | 1.82% | 1.84% | 0.48% | 0.96% |
| 诺安货币D 017492 | 详情 | 05-13 | 1.2720% | 1.64% | 1.82% | 1.84% | 0.48% | 0.96% |