诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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诺安基金 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000066 诺安鸿鑫保本混合 详情 2,167.86 1,660.65 76.60% 276.78 12.77% 73.46 3.39% - -
2 000151 诺安信用一年定开债券 详情 143.68 57.35 39.92% 16.39 11.40% 0.49 0.34% - -
3 000201 诺安泰鑫一年定期开放债券A 详情 740.68 248.01 33.48% 70.86 9.57% 1.16 0.16% 29.13 3.93%
4 000235 诺安稳固收益一年定开债券 详情 5,146.18 1,065.36 20.70% 549.94 10.69% 4.49 0.09% 1,527.61 29.68%
5 000510 诺安永鑫收益一年定开债券 详情 583.64 82.72 14.17% 80.83 13.85% 1.66 0.29% 202.06 34.62%
6 000538 诺安优势行业混合A 详情 2,239.14 1,760.36 78.62% 293.39 13.10% 93.22 4.16% 23.59 1.05%
7 000559 诺安天天宝A 详情 196.11 57.16 29.15% 53.34 27.20% 0.02 0.01% 34.36 17.52%
8 000560 诺安天天宝E 详情 196.11 57.16 29.15% 53.34 27.20% 0.02 0.01% 34.36 17.52%
9 000625 诺安天天宝B 详情 196.11 57.16 29.15% 53.34 27.20% 0.02 0.01% 34.36 17.52%
10 000640 诺安理财宝货币A 详情 8,337.23 3,849.86 46.18% 1,174.85 14.09% 0.04 0.00% 2,937.14 35.23%
11 000641 诺安理财宝货币B 详情 8,337.23 3,849.86 46.18% 1,174.85 14.09% 0.04 0.00% 2,937.14 35.23%
12 000714 诺安稳健回报灵活配置混合 详情 3,137.00 2,404.46 76.65% 412.88 13.16% 130.11 4.15% 157.42 5.02%
13 000736 诺安聚利债券A 详情 1,511.98 901.86 59.65% 257.67 17.04% 2.80 0.19% 23.49 1.55%
14 000737 诺安聚利债券C 详情 1,511.98 901.86 59.65% 257.67 17.04% 2.80 0.19% 23.49 1.55%
15 000771 诺安聚鑫宝货币A 详情 13,708.71 6,667.04 48.63% 1,098.50 8.01% 0.08 0.00% 5,193.06 37.88%
16 000779 诺安聚鑫宝货币B 详情 13,708.71 6,667.04 48.63% 1,098.50 8.01% 0.08 0.00% 5,193.06 37.88%
17 000818 诺安天天宝C 详情 196.11 57.16 29.15% 53.34 27.20% 0.02 0.01% 34.36 17.52%
18 000971 诺安新经济股票 详情 1,835.67 1,062.98 57.91% 177.16 9.65% 578.69 31.52% - -
19 001020 诺安裕鑫收益定开债 详情 424.72 - - 44.53 10.48% 0.49 0.12% 111.33 26.21%
20 001026 诺安理财宝货币C 详情 8,337.23 3,849.86 46.18% 1,174.85 14.09% 0.04 0.00% 2,937.14 35.23%
21 001208 诺安低碳经济股票 详情 5,766.84 2,828.22 49.04% 471.37 8.17% 2,439.19 42.30% - -
22 001351 诺安中证500ETF联接 详情 26.73 8.21 30.73% 1.64 6.15% 2.61 9.76% - -
23 001411 诺安创新驱动混合A 详情 3,196.76 2,473.51 77.38% 420.00 13.14% 119.86 3.75% 118.58 3.71%
24 001528 诺安先进制造股票 详情 390.16 143.02 36.66% 23.84 6.11% 197.44 50.60% - -
25 001669 诺安聚鑫宝货币C 详情 13,708.71 6,667.04 48.63% 1,098.50 8.01% 0.08 0.00% 5,193.06 37.88%
26 001706 诺安积极回报混合 详情 395.94 331.44 83.71% 41.43 10.46% 15.94 4.03% - -
27 001743 诺安优选回报混合 详情 394.15 339.11 86.04% 28.26 7.17% 17.28 4.38% - -
28 001744 诺安进取回报混合 详情 158.29 118.59 74.92% 14.82 9.37% 17.15 10.84% - -
29 001867 诺安聚鑫宝货币D 详情 13,708.71 6,667.04 48.63% 1,098.50 8.01% 0.08 0.00% 5,193.06 37.88%
30 001964 诺安泰鑫一年定开债C 详情 740.68 248.01 33.48% 70.86 9.57% 1.16 0.16% 29.13 3.93%
31 002051 诺安创新驱动混合C 详情 3,196.76 2,473.51 77.38% 420.00 13.14% 119.86 3.75% 118.58 3.71%
32 002052 诺安稳健回报灵活配置混合C 详情 3,137.00 2,404.46 76.65% 412.88 13.16% 130.11 4.15% 157.42 5.02%
33 002053 诺安优势行业混合C 详情 2,239.14 1,760.36 78.62% 293.39 13.10% 93.22 4.16% 23.59 1.05%
34 002067 诺安精选回报混合 详情 992.90 733.39 73.86% 152.97 15.41% 71.40 7.19% - -
35 002137 诺安利鑫保本混合 详情 6,900.87 5,731.09 83.05% 955.18 13.84% 181.57 2.63% - -
36 002145 诺安景鑫保本混合 详情 7,003.16 5,822.09 83.14% 970.35 13.86% 154.21 2.20% - -
37 002291 诺安安鑫保本混合 详情 6,121.99 5,087.48 83.10% 847.91 13.85% 156.26 2.55% - -
38 002292 诺安益鑫保本 详情 5,438.84 4,510.21 82.93% 751.70 13.82% 135.55 2.49% - -
39 002560 诺安和鑫保本混合 详情 4,865.82 4,022.33 82.66% 670.39 13.78% 140.67 2.89% - -
40 150073 诺安稳健 详情 80.74 28.14 34.85% 5.63 6.97% 6.07 7.52% - -
41 150075 诺安进取 详情 80.74 28.14 34.85% 5.63 6.97% 6.07 7.52% - -
42 159921 诺安中小板等权重ETF 详情 56.13 11.13 19.83% 2.23 3.97% 2.75 4.89% - -
43 163208 诺安油气能源 详情 406.71 298.14 73.31% 69.57 17.10% 5.80 1.43% - -
44 163209 诺安中证创业成长指数分级 详情 80.74 28.14 34.85% 5.63 6.97% 6.07 7.52% - -
45 163210 诺安纯债定期开放债券A 详情 1,665.13 428.16 25.71% 122.33 7.35% 0.65 0.04% 45.50 2.73%
46 163211 诺安纯债定期开放债券C 详情 1,665.13 428.16 25.71% 122.33 7.35% 0.65 0.04% 45.50 2.73%
47 320001 诺安平衡 详情 5,528.94 2,585.60 46.76% 430.93 7.79% 2,123.42 38.41% - -
48 320002 诺安货币A 详情 6,779.03 3,944.23 58.18% 1,195.22 17.63% 0.05 0.00% 161.84 2.39%
49 320003 诺安先锋混合 详情 10,481.56 6,330.64 60.40% 1,055.11 10.07% 3,055.77 29.15% - -
50 320004 诺安优化收益债券 详情 1,383.74 337.07 24.36% 86.67 6.26% 0.23 0.02% 134.83 9.74%
51 320005 诺安价值增长混合 详情 5,309.77 3,473.21 65.41% 578.87 10.90% 1,217.81 22.94% - -
52 320006 诺安灵活配置 详情 9,633.68 6,876.76 71.38% 1,146.13 11.90% 1,570.29 16.30% - -
53 320007 诺安成长混合 详情 1,942.70 1,196.87 61.61% 199.48 10.27% 519.71 26.75% - -
54 320008 诺安增利债券A 详情 1,724.71 776.23 45.01% 221.78 12.86% 163.16 9.46% 190.44 11.04%
55 320009 诺安增利债券B 详情 1,724.71 776.23 45.01% 221.78 12.86% 163.16 9.46% 190.44 11.04%
56 320010 诺安中证100 详情 136.63 96.36 70.53% 19.27 14.11% 6.38 4.67% - -
57 320011 诺安中小盘精选混合 详情 2,442.95 1,448.96 59.31% 241.49 9.89% 727.84 29.79% - -
58 320012 诺安主题精选混合 详情 689.35 363.81 52.78% 60.64 8.80% 229.17 33.24% - -
59 320013 诺安全球黄金 详情 891.08 690.09 77.44% 179.42 20.14% 5.51 0.62% - -
60 320014 诺安上证新兴联接 详情 25.25 5.03 19.92% 1.01 3.98% 4.60 18.21% - -
61 320015 诺安行业轮动混合 详情 1,537.26 964.50 62.74% 160.75 10.46% 77.01 5.01% - -
62 320016 诺安多策略混合 详情 324.83 88.85 27.35% 14.81 4.56% 205.95 63.40% - -
63 320017 诺安全球不动产 详情 317.30 242.60 76.46% 56.61 17.84% 4.06 1.28% - -
64 320018 诺安新动力灵活配置 详情 590.53 80.75 13.67% 13.46 2.28% 482.30 81.67% - -
65 320019 诺安货币B 详情 6,779.03 3,944.23 58.18% 1,195.22 17.63% 0.05 0.00% 161.84 2.39%
66 320020 诺安汇鑫保本 详情 3,578.16 2,857.77 79.87% 476.30 13.31% 91.98 2.57% - -
67 320021 诺安双利债券 详情 867.07 344.32 39.71% 98.38 11.35% 31.15 3.59% - -
68 320022 诺安研究精选股票 详情 2,375.80 1,419.18 59.74% 236.53 9.96% 700.75 29.50% - -
69 510260 诺安上证新兴ETF 详情 117.35 43.62 37.17% 8.72 7.43% 14.99 12.77% - -
70 510520 诺安中证500ETF 详情 177.17 84.89 47.91% 16.98 9.58% 25.09 14.16% - -

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诺安基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000066 诺安鸿鑫保本混合 详情 574.17 354.72 61.78% 59.12 10.30% 26.00 4.53% - -
2 000151 诺安信用一年定开债券 详情 51.04 21.25 41.63% 6.07 11.89% 0.11 0.22% - -
3 000201 诺安泰鑫一年定期开放债券A 详情 409.39 124.44 30.40% 35.55 8.68% 0.55 0.13% 14.97 3.66%
4 000235 诺安稳固收益一年定开债券 详情 2,393.67 - - 309.00 12.91% 1.09 0.05% 858.34 35.86%
5 000510 诺安永鑫收益一年定开债券 详情 74.00 - - 8.09 10.93% 0.01 0.01% 20.23 27.33%
6 000538 诺安优势行业混合A 详情 1,597.58 1,287.96 80.62% 214.66 13.44% 41.61 2.60% 23.59 1.48%
7 000559 诺安天天宝A 详情 93.88 30.59 32.58% 24.58 26.18% - - 18.53 19.74%
8 000560 诺安天天宝E 详情 93.88 30.59 32.58% 24.58 26.18% - - 18.53 19.74%
9 000625 诺安天天宝B 详情 93.88 30.59 32.58% 24.58 26.18% - - 18.53 19.74%
10 000640 诺安理财宝货币A 详情 4,240.44 1,972.16 46.51% 605.85 14.29% 0.04 0.00% 1,514.63 35.72%
11 000641 诺安理财宝货币B 详情 4,240.44 1,972.16 46.51% 605.85 14.29% 0.04 0.00% 1,514.63 35.72%
12 000714 诺安稳健回报灵活配置混合 详情 1,682.78 1,299.93 77.25% 216.65 12.87% 72.94 4.33% 80.45 4.78%
13 000736 诺安聚利债券A 详情 454.62 199.41 43.86% 56.97 12.53% 0.33 0.07% 14.61 3.21%
14 000737 诺安聚利债券C 详情 454.62 199.41 43.86% 56.97 12.53% 0.33 0.07% 14.61 3.21%
15 000771 诺安聚鑫宝货币A 详情 5,829.38 2,810.48 48.21% 513.85 8.81% 0.08 0.00% 2,276.75 39.06%
16 000779 诺安聚鑫宝货币B 详情 5,829.38 2,810.48 48.21% 513.85 8.81% 0.08 0.00% 2,276.75 39.06%
17 000818 诺安天天宝C 详情 93.88 30.59 32.58% 24.58 26.18% - - 18.53 19.74%
18 000971 诺安新经济股票 详情 904.96 516.25 57.05% 86.04 9.51% 294.79 32.57% - -
19 001020 诺安裕鑫收益定开债 详情 205.86 - - 21.91 10.64% 0.28 0.14% 54.78 26.61%
20 001026 诺安理财宝货币C 详情 4,240.44 1,972.16 46.51% 605.85 14.29% 0.04 0.00% 1,514.63 35.72%
21 001208 诺安低碳经济股票 详情 2,907.83 1,375.84 47.32% 229.31 7.89% 1,288.77 44.32% - -
22 001351 诺安中证500ETF联接 详情 13.33 4.28 32.12% 0.86 6.43% 1.09 8.18% - -
23 001411 诺安创新驱动混合A 详情 2,104.11 1,648.40 78.34% 274.73 13.06% 68.42 3.25% 71.10 3.38%
24 001528 诺安先进制造股票 详情 211.74 79.10 37.36% 13.18 6.23% 107.19 50.62% - -
25 001669 诺安聚鑫宝货币C 详情 5,829.38 2,810.48 48.21% 513.85 8.81% 0.08 0.00% 2,276.75 39.06%
26 001867 诺安聚鑫宝货币D 详情 5,829.38 2,810.48 48.21% 513.85 8.81% 0.08 0.00% 2,276.75 39.06%
27 001964 诺安泰鑫一年定开债C 详情 409.39 124.44 30.40% 35.55 8.68% 0.55 0.13% 14.97 3.66%
28 002051 诺安创新驱动混合C 详情 2,104.11 1,648.40 78.34% 274.73 13.06% 68.42 3.25% 71.10 3.38%
29 002052 诺安稳健回报灵活配置混合C 详情 1,682.78 1,299.93 77.25% 216.65 12.87% 72.94 4.33% 80.45 4.78%
30 002053 诺安优势行业混合C 详情 1,597.58 1,287.96 80.62% 214.66 13.44% 41.61 2.60% 23.59 1.48%
31 002067 诺安精选回报混合 详情 389.04 308.11 79.20% 51.35 13.20% 19.84 5.10% - -
32 002137 诺安利鑫保本混合 详情 3,422.20 2,910.76 85.06% 485.13 14.18% 11.41 0.33% - -
33 002145 诺安景鑫保本混合 详情 3,465.91 2,937.14 84.74% 489.52 14.12% 11.01 0.32% - -
34 002291 诺安安鑫保本混合 详情 2,587.64 2,191.80 84.70% 365.30 14.12% 19.60 0.76% - -
35 002292 诺安益鑫保本 详情 2,506.27 2,125.66 84.81% 354.28 14.14% 10.20 0.41% - -
36 002560 诺安和鑫保本混合 详情 1,224.87 1,029.42 84.04% 171.57 14.01% 17.52 1.43% - -
37 150073 诺安稳健 详情 41.02 14.02 34.18% 2.80 6.84% 3.49 8.51% - -
38 150075 诺安进取 详情 41.02 14.02 34.18% 2.80 6.84% 3.49 8.51% - -
39 159921 诺安中小板等权重ETF 详情 29.02 6.31 21.75% 1.26 4.35% 1.49 5.12% - -
40 163208 诺安油气能源 详情 197.46 144.47 73.16% 33.71 17.07% 2.48 1.26% - -
41 163209 诺安中证创业成长指数分级 详情 41.02 14.02 34.18% 2.80 6.84% 3.49 8.51% - -
42 163210 诺安纯债定期开放债券A 详情 962.63 275.14 28.58% 78.61 8.17% 0.61 0.06% 31.93 3.32%
43 163211 诺安纯债定期开放债券C 详情 962.63 275.14 28.58% 78.61 8.17% 0.61 0.06% 31.93 3.32%
44 320001 诺安平衡 详情 2,658.38 1,304.53 49.07% 217.42 8.18% 888.36 33.42% - -
45 320002 诺安货币A 详情 3,636.68 2,158.27 59.35% 654.02 17.98% - - 87.18 2.40%
46 320003 诺安先锋混合 详情 4,968.91 3,082.88 62.04% 513.81 10.34% 1,352.30 27.22% - -
47 320004 诺安优化收益债券 详情 747.37 150.47 20.13% 38.69 5.18% 0.17 0.02% 60.19 8.05%
48 320005 诺安价值增长混合 详情 2,546.93 1,639.99 64.39% 273.33 10.73% 613.77 24.10% - -
49 320006 诺安灵活配置 详情 4,505.91 3,150.81 69.93% 525.13 11.65% 809.79 17.97% - -
50 320007 诺安成长混合 详情 1,101.63 614.57 55.79% 102.43 9.30% 371.13 33.69% - -
51 320008 诺安增利债券A 详情 787.96 386.31 49.03% 110.37 14.01% 78.75 9.99% 93.34 11.85%
52 320009 诺安增利债券B 详情 787.96 386.31 49.03% 110.37 14.01% 78.75 9.99% 93.34 11.85%
53 320010 诺安中证100 详情 66.49 46.76 70.33% 9.35 14.07% 2.80 4.21% - -
54 320011 诺安中小盘精选混合 详情 1,124.36 702.53 62.48% 117.09 10.41% 292.25 25.99% - -
55 320012 诺安主题精选混合 详情 408.05 206.77 50.67% 34.46 8.45% 148.57 36.41% - -
56 320013 诺安全球黄金 详情 417.01 322.91 77.44% 83.96 20.13% 2.13 0.51% - -
57 320014 诺安上证新兴联接 详情 13.66 3.22 23.56% 0.64 4.71% 2.23 16.33% - -
58 320015 诺安行业轮动混合 详情 799.76 492.04 61.52% 82.01 10.25% 0.08 0.01% - -
59 320016 诺安多策略混合 详情 162.29 42.66 26.29% 7.11 4.38% 104.67 64.49% - -
60 320017 诺安全球不动产 详情 94.60 68.81 72.74% 16.05 16.97% 2.77 2.92% - -
61 320018 诺安新动力灵活配置 详情 385.47 44.80 11.62% 7.47 1.94% 326.22 84.63% - -
62 320019 诺安货币B 详情 3,636.68 2,158.27 59.35% 654.02 17.98% - - 87.18 2.40%
63 320020 诺安汇鑫保本 详情 1,867.95 1,500.89 80.35% 250.15 13.39% 26.32 1.41% - -
64 320021 诺安双利债券 详情 523.76 204.33 39.01% 58.38 11.15% 17.85 3.41% - -
65 320022 诺安研究精选股票 详情 1,163.68 693.00 59.55% 115.50 9.93% 346.18 29.75% - -
66 510260 诺安上证新兴ETF 详情 55.96 21.22 37.92% 4.24 7.58% 5.63 10.06% - -
67 510520 诺安中证500ETF 详情 87.15 41.61 47.75% 8.32 9.55% 12.24 14.04% - -

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