诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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旗下基金费用分析详情

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诺安基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 2,760.31 2,076.44 75.22% 346.07 12.54% 68.81 2.49% - -
2 000151 诺安信用一年定开债券 详情 145.78 58.94 40.43% 16.84 11.55% 0.95 0.65% - -
3 000201 诺安泰鑫一年定期开放债券A 详情 268.13 92.22 34.39% 26.35 9.83% 0.88 0.33% 0.95 0.35%
4 000235 诺安稳固收益一年定开债券 详情 1,428.41 - - 213.31 14.93% 2.74 0.19% 592.53 41.48%
5 000510 诺安永鑫收益一年定开债券 详情 627.69 - - 115.01 18.32% 2.23 0.36% 287.51 45.81%
6 000538 诺安优势行业混合A 详情 1,462.41 921.01 62.98% 153.50 10.50% 316.26 21.63% - -
7 000559 诺安天天宝A 详情 514.13 222.85 43.34% 92.88 18.07% 0.02 0.00% 85.67 16.66%
8 000560 诺安天天宝E 详情 514.13 222.85 43.34% 92.88 18.07% 0.02 0.00% 85.67 16.66%
9 000625 诺安天天宝B 详情 514.13 222.85 43.34% 92.88 18.07% 0.02 0.00% 85.67 16.66%
10 000640 诺安理财宝货币A 详情 9,041.63 3,861.66 42.71% 1,170.20 12.94% 0.04 0.00% 2,925.50 32.36%
11 000641 诺安理财宝货币B 详情 9,041.63 3,861.66 42.71% 1,170.20 12.94% 0.04 0.00% 2,925.50 32.36%
12 000714 诺安稳健回报灵活配置混合 详情 1,524.73 747.40 49.02% 311.42 20.42% 318.17 20.87% 122.30 8.02%
13 000736 诺安聚利债券A 详情 3,048.26 1,793.16 58.83% 512.33 16.81% 3.31 0.11% 7.39 0.24%
14 000737 诺安聚利债券C 详情 3,048.26 1,793.16 58.83% 512.33 16.81% 3.31 0.11% 7.39 0.24%
15 000771 诺安聚鑫宝货币A 详情 16,844.10 8,072.69 47.93% 1,223.13 7.26% 0.24 0.00% 6,095.85 36.19%
16 000779 诺安聚鑫宝货币B 详情 16,844.10 8,072.69 47.93% 1,223.13 7.26% 0.24 0.00% 6,095.85 36.19%
17 000818 诺安天天宝C 详情 514.13 222.85 43.34% 92.88 18.07% 0.02 0.00% 85.67 16.66%
18 000971 诺安新经济股票 详情 1,458.77 769.33 52.74% 128.22 8.79% 543.92 37.29% - -
19 001026 诺安理财宝货币C 详情 9,041.63 3,861.66 42.71% 1,170.20 12.94% 0.04 0.00% 2,925.50 32.36%
20 001208 诺安低碳经济股票 详情 5,197.28 2,708.60 52.12% 451.43 8.69% 2,010.19 38.68% - -
21 001351 诺安中证500ETF联接 详情 25.20 6.54 25.95% 1.31 5.19% 3.59 14.24% - -
22 001411 诺安创新驱动混合A 详情 1,190.77 539.70 45.32% 224.88 18.89% 316.41 26.57% 76.31 6.41%
23 001528 诺安先进制造股票 详情 445.64 226.24 50.77% 37.71 8.46% 164.99 37.02% - -
24 001669 诺安聚鑫宝货币C 详情 16,844.10 8,072.69 47.93% 1,223.13 7.26% 0.24 0.00% 6,095.85 36.19%
25 001706 诺安积极回报混合 详情 1,941.38 1,223.56 63.03% 152.94 7.88% 214.01 11.02% - -
26 001707 诺安高端制造股票 详情 245.93 113.17 46.02% 18.86 7.67% 103.35 42.02% - -
27 001743 诺安优选回报混合 详情 1,913.33 1,234.39 64.52% 102.87 5.38% 213.71 11.17% - -
28 001744 诺安进取回报混合 详情 765.28 343.41 44.87% 42.93 5.61% 314.06 41.04% - -
29 001780 诺安改革趋势灵活配置混合 详情 169.00 117.45 69.50% 19.58 11.58% 22.26 13.17% - -
30 001867 诺安聚鑫宝货币D 详情 16,844.10 8,072.69 47.93% 1,223.13 7.26% 0.24 0.00% 6,095.85 36.19%
31 001964 诺安泰鑫一年定开债C 详情 268.13 92.22 34.39% 26.35 9.83% 0.88 0.33% 0.95 0.35%
32 002051 诺安创新驱动混合C 详情 1,190.77 539.70 45.32% 224.88 18.89% 316.41 26.57% 76.31 6.41%
33 002052 诺安稳健回报灵活配置混合C 详情 1,524.73 747.40 49.02% 311.42 20.42% 318.17 20.87% 122.30 8.02%
34 002053 诺安优势行业混合C 详情 1,462.41 921.01 62.98% 153.50 10.50% 316.26 21.63% - -
35 002067 诺安精选回报混合 详情 706.09 212.00 30.02% 70.67 10.01% 391.30 55.42% - -
36 002137 诺安利鑫灵活配置混合 详情 45.42 35.45 78.06% 5.91 13.01% 3.02 6.66% - -
37 002145 诺安景鑫灵活配置混合 详情 31.02 23.05 74.31% 3.84 12.38% 2.76 8.88% - -
38 002291 诺安安鑫灵活配置混合 详情 5,875.46 4,935.76 84.01% 822.63 14.00% 62.88 1.07% - -
39 002292 诺安益鑫灵活配置混合 详情 4,733.73 3,763.45 79.50% 627.24 13.25% 74.09 1.57% - -
40 002560 诺安和鑫保本混合 详情 6,176.44 5,164.50 83.62% 860.75 13.94% 57.28 0.93% - -
41 150073 诺安稳健 详情 73.82 23.49 31.82% 4.70 6.36% 5.86 7.94% - -
42 150075 诺安进取 详情 73.82 23.49 31.82% 4.70 6.36% 5.86 7.94% - -
43 163208 诺安油气能源 详情 343.24 252.01 73.42% 58.80 17.13% 2.13 0.62% - -
44 163209 诺安中证创业成长指数分级 详情 73.82 23.49 31.82% 4.70 6.36% 5.86 7.94% - -
45 163210 诺安纯债定期开放债券A 详情 1,165.07 306.17 26.28% 87.48 7.51% 0.29 0.02% 27.08 2.32%
46 163211 诺安纯债定期开放债券C 详情 1,165.07 306.17 26.28% 87.48 7.51% 0.29 0.02% 27.08 2.32%
47 320001 诺安平衡 详情 4,287.26 2,419.73 56.44% 403.29 9.41% 1,422.62 33.18% - -
48 320002 诺安货币A 详情 1,711.32 918.86 53.69% 278.44 16.27% 0.07 0.00% 104.32 6.10%
49 320003 诺安先锋混合 详情 9,716.64 5,918.91 60.92% 986.48 10.15% 2,772.31 28.53% - -
50 320004 诺安优化收益债券 详情 2,985.21 1,218.98 40.83% 313.45 10.50% 14.86 0.50% 487.59 16.33%
51 320005 诺安价值增长混合 详情 5,227.19 3,007.91 57.54% 501.32 9.59% 1,678.97 32.12% - -
52 320006 诺安灵活配置 详情 8,202.90 4,445.40 54.19% 740.90 9.03% 2,977.44 36.30% - -
53 320007 诺安成长混合 详情 1,704.37 838.23 49.18% 139.71 8.20% 701.35 41.15% - -
54 320008 诺安增利债券A 详情 294.53 145.33 49.34% 41.52 14.10% 43.28 14.69% 15.35 5.21%
55 320009 诺安增利债券B 详情 294.53 145.33 49.34% 41.52 14.10% 43.28 14.69% 15.35 5.21%
56 320010 诺安中证100 详情 212.30 135.37 63.77% 27.07 12.75% 32.33 15.23% - -
57 320011 诺安中小盘精选混合 详情 2,083.33 1,349.26 64.76% 224.88 10.79% 482.15 23.14% - -
58 320012 诺安主题精选混合 详情 529.31 263.14 49.71% 43.86 8.29% 187.95 35.51% - -
59 320013 诺安全球黄金 详情 887.98 686.24 77.28% 178.42 20.09% 6.95 0.78% - -
60 320014 诺安上证新兴联接 详情 24.52 2.69 10.97% 0.54 2.19% 3.78 15.43% - -
61 320015 诺安行业轮动混合 详情 597.21 422.48 70.74% 70.41 11.79% 81.90 13.71% - -
62 320016 诺安多策略混合 详情 365.85 83.15 22.73% 13.86 3.79% 254.79 69.64% - -
63 320017 诺安全球不动产 详情 339.34 262.30 77.30% 61.20 18.04% 0.97 0.29% - -
64 320018 诺安新动力灵活配置 详情 223.88 96.21 42.97% 16.03 7.16% 98.12 43.83% - -
65 320019 诺安货币B 详情 1,711.32 918.86 53.69% 278.44 16.27% 0.07 0.00% 104.32 6.10%
66 320020 诺安汇鑫保本 详情 2,784.18 2,074.08 74.49% 345.68 12.42% 31.26 1.12% - -
67 320021 诺安双利债券 详情 414.26 244.24 58.96% 69.78 16.85% 30.16 7.28% - -
68 320022 诺安研究精选股票 详情 2,474.71 1,193.54 48.23% 198.92 8.04% 1,067.22 43.13% - -
69 510260 诺安上证新兴ETF 详情 96.62 38.37 39.71% 7.67 7.94% 11.07 11.45% - -
70 510520 诺安中证500ETF 详情 157.81 76.83 48.69% 15.37 9.74% 15.94 10.10% - -
71 002145 诺安景鑫灵活配置混合 详情 4,608.25 3,850.61 83.56% 641.77 13.93% 30.12 0.65% - -
72 002137 诺安利鑫灵活配置混合 详情 5,169.02 4,352.62 84.21% 725.44 14.03% 42.40 0.82% - -

显示全部基金明细>>

诺安基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 1,561.41 1,270.96 81.40% 211.83 13.57% 39.58 2.53% - -
2 000151 诺安信用一年定开债券 详情 76.91 37.11 48.26% 10.60 13.79% 0.14 0.18% - -
3 000201 诺安泰鑫一年定期开放债券A 详情 105.01 45.58 43.40% 13.02 12.40% 0.31 0.29% 0.46 0.44%
4 000235 诺安稳固收益一年定开债券 详情 765.68 - - 114.18 14.91% 1.32 0.17% 317.16 41.42%
5 000510 诺安永鑫收益一年定开债券 详情 341.22 - - 81.30 23.83% 0.97 0.29% 203.24 59.56%
6 000538 诺安优势行业混合A 详情 814.12 534.72 65.68% 89.12 10.95% 142.90 17.55% - -
7 000559 诺安天天宝A 详情 221.55 100.67 45.44% 50.41 22.75% 0.02 0.01% 36.38 16.42%
8 000560 诺安天天宝E 详情 221.55 100.67 45.44% 50.41 22.75% 0.02 0.01% 36.38 16.42%
9 000625 诺安天天宝B 详情 221.55 100.67 45.44% 50.41 22.75% 0.02 0.01% 36.38 16.42%
10 000640 诺安理财宝货币A 详情 3,949.30 1,791.30 45.36% 542.82 13.74% 0.01 0.00% 1,357.05 34.36%
11 000641 诺安理财宝货币B 详情 3,949.30 1,791.30 45.36% 542.82 13.74% 0.01 0.00% 1,357.05 34.36%
12 000714 诺安稳健回报灵活配置混合 详情 864.59 447.37 51.74% 186.40 21.56% 144.28 16.69% 73.30 8.48%
13 000736 诺安聚利债券A 详情 2,011.06 1,353.26 67.29% 386.65 19.23% 2.19 0.11% 4.42 0.22%
14 000737 诺安聚利债券C 详情 2,011.06 1,353.26 67.29% 386.65 19.23% 2.19 0.11% 4.42 0.22%
15 000771 诺安聚鑫宝货币A 详情 6,809.34 3,292.23 48.35% 498.82 7.33% 0.15 0.00% 2,486.46 36.52%
16 000779 诺安聚鑫宝货币B 详情 6,809.34 3,292.23 48.35% 498.82 7.33% 0.15 0.00% 2,486.46 36.52%
17 000818 诺安天天宝C 详情 221.55 100.67 45.44% 50.41 22.75% 0.02 0.01% 36.38 16.42%
18 000971 诺安新经济股票 详情 762.19 427.89 56.14% 71.32 9.36% 253.66 33.28% - -
19 001026 诺安理财宝货币C 详情 3,949.30 1,791.30 45.36% 542.82 13.74% 0.01 0.00% 1,357.05 34.36%
20 001208 诺安低碳经济股票 详情 2,821.13 1,339.15 47.47% 223.19 7.91% 1,244.87 44.13% - -
21 001351 诺安中证500ETF联接 详情 12.40 3.56 28.74% 0.71 5.75% 1.07 8.65% - -
22 001411 诺安创新驱动混合A 详情 600.61 282.96 47.11% 117.90 19.63% 142.76 23.77% 39.57 6.59%
23 001528 诺安先进制造股票 详情 187.02 85.04 45.47% 14.17 7.58% 79.42 42.46% - -
24 001669 诺安聚鑫宝货币C 详情 6,809.34 3,292.23 48.35% 498.82 7.33% 0.15 0.00% 2,486.46 36.52%
25 001706 诺安积极回报混合 详情 875.43 602.68 68.84% 75.33 8.61% 127.14 14.52% - -
26 001743 诺安优选回报混合 详情 867.54 611.15 70.45% 50.93 5.87% 123.93 14.29% - -
27 001744 诺安进取回报混合 详情 407.79 196.73 48.24% 24.59 6.03% 145.70 35.73% - -
28 001867 诺安聚鑫宝货币D 详情 6,809.34 3,292.23 48.35% 498.82 7.33% 0.15 0.00% 2,486.46 36.52%
29 001964 诺安泰鑫一年定开债C 详情 105.01 45.58 43.40% 13.02 12.40% 0.31 0.29% 0.46 0.44%
30 002051 诺安创新驱动混合C 详情 600.61 282.96 47.11% 117.90 19.63% 142.76 23.77% 39.57 6.59%
31 002052 诺安稳健回报灵活配置混合C 详情 864.59 447.37 51.74% 186.40 21.56% 144.28 16.69% 73.30 8.48%
32 002053 诺安优势行业混合C 详情 814.12 534.72 65.68% 89.12 10.95% 142.90 17.55% - -
33 002067 诺安精选回报混合 详情 365.24 165.38 45.28% 55.13 15.09% 127.64 34.95% - -
34 002137 诺安利鑫保本混合 详情 2,932.09 2,456.08 83.77% 409.35 13.96% 35.17 1.20% - -
35 002145 诺安景鑫保本混合 详情 2,548.24 2,100.86 82.44% 350.14 13.74% 28.91 1.13% - -
36 002291 诺安安鑫保本混合 详情 3,125.13 2,599.77 83.19% 433.29 13.86% 55.87 1.79% - -
37 002292 诺安益鑫保本 详情 2,598.63 2,147.48 82.64% 357.91 13.77% 38.82 1.49% - -
38 002560 诺安和鑫保本混合 详情 3,282.25 2,737.26 83.40% 456.21 13.90% 24.83 0.76% - -
39 150073 诺安稳健 详情 38.09 12.16 31.93% 2.43 6.39% 3.45 9.06% - -
40 150075 诺安进取 详情 38.09 12.16 31.93% 2.43 6.39% 3.45 9.06% - -
41 159921 诺安中小板等权重ETF 详情 24.29 3.23 13.29% 0.65 2.66% 0.49 2.01% - -
42 163208 诺安油气能源 详情 182.32 134.37 73.70% 31.35 17.20% 1.42 0.78% - -
43 163209 诺安中证创业成长指数分级 详情 38.09 12.16 31.93% 2.43 6.39% 3.45 9.06% - -
44 163210 诺安纯债定期开放债券A 详情 517.16 150.62 29.12% 43.03 8.32% 0.15 0.03% 13.33 2.58%
45 163211 诺安纯债定期开放债券C 详情 517.16 150.62 29.12% 43.03 8.32% 0.15 0.03% 13.33 2.58%
46 320001 诺安平衡 详情 2,233.23 1,176.34 52.67% 196.06 8.78% 839.92 37.61% - -
47 320002 诺安货币A 详情 860.70 483.87 56.22% 146.63 17.04% 0.06 0.01% 40.93 4.76%
48 320003 诺安先锋混合 详情 4,811.90 2,963.31 61.58% 493.89 10.26% 1,334.92 27.74% - -
49 320004 诺安优化收益债券 详情 1,405.64 758.74 53.98% 195.10 13.88% 7.45 0.53% 303.49 21.59%
50 320005 诺安价值增长混合 详情 2,509.65 1,598.61 63.70% 266.43 10.62% 624.82 24.90% - -
51 320006 诺安灵活配置 详情 4,458.83 2,573.97 57.73% 428.99 9.62% 1,435.99 32.21% - -
52 320007 诺安成长混合 详情 920.06 449.31 48.83% 74.89 8.14% 382.91 41.62% - -
53 320008 诺安增利债券A 详情 179.71 87.66 48.78% 25.05 13.94% 32.86 18.28% 9.16 5.10%
54 320009 诺安增利债券B 详情 179.71 87.66 48.78% 25.05 13.94% 32.86 18.28% 9.16 5.10%
55 320010 诺安中证100 详情 92.84 56.24 60.58% 11.25 12.12% 18.39 19.81% - -
56 320011 诺安中小盘精选混合 详情 1,155.52 683.33 59.14% 113.89 9.86% 343.39 29.72% - -
57 320012 诺安主题精选混合 详情 257.35 144.06 55.98% 24.01 9.33% 72.05 28.00% - -
58 320013 诺安全球黄金 详情 464.59 358.08 77.07% 93.10 20.04% 4.12 0.89% - -
59 320014 诺安上证新兴联接 详情 10.49 1.45 13.79% 0.29 2.76% 1.80 17.20% - -
60 320015 诺安行业轮动混合 详情 11.09 8.92 80.42% 1.49 13.40% - - - -
61 320016 诺安多策略混合 详情 162.86 42.34 26.00% 7.06 4.33% 106.28 65.26% - -
62 320017 诺安全球不动产 详情 191.75 148.27 77.32% 34.60 18.04% 0.59 0.31% - -
63 320018 诺安新动力灵活配置 详情 110.95 33.74 30.41% 5.62 5.07% 64.63 58.26% - -
64 320019 诺安货币B 详情 860.70 483.87 56.22% 146.63 17.04% 0.06 0.01% 40.93 4.76%
65 320020 诺安汇鑫保本 详情 1,427.30 1,127.98 79.03% 188.00 13.17% 30.80 2.16% - -
66 320021 诺安双利债券 详情 232.24 141.49 60.92% 40.43 17.41% 22.66 9.76% - -
67 320022 诺安研究精选股票 详情 1,255.96 631.50 50.28% 105.25 8.38% 511.13 40.70% - -
68 510260 诺安上证新兴ETF 详情 50.11 19.73 39.37% 3.95 7.87% 6.51 13.00% - -
69 510520 诺安中证500ETF 详情 79.83 39.55 49.53% 7.91 9.91% 7.43 9.31% - -
70 320015 诺安行业轮动混合 详情 469.98 380.97 81.06% 63.50 13.51% 1.00 0.21% - -

显示全部基金明细>>