诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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诺安基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 诺安鸿鑫混合 详情 176.33 122.35 69.38% 20.39 11.56% 18.35 10.41% - -
2 000201 诺安泰鑫一年定开债A 详情 204.77 100.33 49.00% 28.67 14.00% 0.95 0.47% 7.03 3.43%
3 000235 诺安稳固收益一年定开债 详情 262.10 - - 35.36 13.49% 1.52 0.58% 98.23 37.48%
4 000521 诺安瑞鑫定开债券 详情 3,385.50 1,178.02 34.80% 392.67 11.60% 3.34 0.10% - -
5 000538 诺安优势行业混合A 详情 225.53 101.85 45.16% 16.98 7.53% 91.52 40.58% 0.00 0.00%
6 000559 诺安天天宝A 详情 33,188.56 15,091.89 45.47% 5,030.63 15.16% 0.17 0.00% 12,418.63 37.42%
7 000560 诺安天天宝E 详情 33,188.56 15,091.89 45.47% 5,030.63 15.16% 0.17 0.00% 12,418.63 37.42%
8 000625 诺安天天宝B 详情 33,188.56 15,091.89 45.47% 5,030.63 15.16% 0.17 0.00% 12,418.63 37.42%
9 000640 诺安理财宝货币A 详情 2,683.03 982.03 36.60% 297.59 11.09% - - 743.96 27.73%
10 000641 诺安理财宝货币B 详情 2,683.03 982.03 36.60% 297.59 11.09% - - 743.96 27.73%
11 000714 诺安稳健回报灵活配置混合A 详情 612.45 187.29 30.58% 78.04 12.74% 286.34 46.75% 30.50 4.98%
12 000736 诺安聚利债券A 详情 38.13 17.31 45.40% 4.95 12.97% 0.77 2.01% 5.25 13.76%
13 000737 诺安聚利债券C 详情 38.13 17.31 45.40% 4.95 12.97% 0.77 2.01% 5.25 13.76%
14 000771 诺安聚鑫宝货币A 详情 2,031.73 963.20 47.41% 150.97 7.43% 0.02 0.00% 742.90 36.56%
15 000779 诺安聚鑫宝货币B 详情 2,031.73 963.20 47.41% 150.97 7.43% 0.02 0.00% 742.90 36.56%
16 000818 诺安天天宝C 详情 33,188.56 15,091.89 45.47% 5,030.63 15.16% 0.17 0.00% 12,418.63 37.42%
17 000971 诺安新经济股票 详情 3,789.02 2,604.50 68.74% 434.08 11.46% 727.59 19.20% - -
18 001026 诺安理财宝货币C 详情 2,683.03 982.03 36.60% 297.59 11.09% - - 743.96 27.73%
19 001208 诺安低碳经济股票A 详情 1,525.90 790.13 51.78% 131.69 8.63% 586.54 38.44% 0.00 0.00%
20 001351 诺安中证500指数增强A 详情 464.45 98.99 21.31% 14.85 3.20% 314.32 67.68% 0.01 0.00%
21 001411 诺安创新驱动混合A 详情 914.58 221.82 24.25% 92.43 10.11% 491.24 53.71% 31.92 3.49%
22 001528 诺安先进制造股票 详情 577.98 300.06 51.91% 50.01 8.65% 209.02 36.16% - -
23 001669 诺安聚鑫宝货币C 详情 2,031.73 963.20 47.41% 150.97 7.43% 0.02 0.00% 742.90 36.56%
24 001706 诺安积极回报混合 详情 409.57 304.14 74.26% 38.02 9.28% 48.20 11.77% - -
25 001707 诺安高端制造股票 详情 562.86 237.73 42.24% 39.62 7.04% 269.12 47.81% - -
26 001743 诺安优选回报混合 详情 47.07 32.77 69.61% 2.73 5.80% 7.18 15.26% - -
27 001744 诺安进取回报混合 详情 438.75 133.87 30.51% 16.73 3.81% 280.56 63.95% - -
28 001780 诺安改革趋势灵活配置混合 详情 147.40 71.30 48.37% 11.88 8.06% 47.09 31.95% - -
29 001867 诺安聚鑫宝货币D 详情 2,031.73 963.20 47.41% 150.97 7.43% 0.02 0.00% 742.90 36.56%
30 001900 诺安精选价值混合 详情 70.50 35.95 50.99% 5.99 8.50% 16.58 23.53% - -
31 001964 诺安泰鑫一年定开债C 详情 204.77 100.33 49.00% 28.67 14.00% 0.95 0.47% 7.03 3.43%
32 002051 诺安创新驱动混合C 详情 914.58 221.82 24.25% 92.43 10.11% 491.24 53.71% 31.92 3.49%
33 002052 诺安稳健回报灵活配置混合C 详情 612.45 187.29 30.58% 78.04 12.74% 286.34 46.75% 30.50 4.98%
34 002053 诺安优势行业混合C 详情 225.53 101.85 45.16% 16.98 7.53% 91.52 40.58% 0.00 0.00%
35 002067 诺安精选回报混合 详情 881.89 216.41 24.54% 72.14 8.18% 564.43 64.00% - -
36 002137 诺安利鑫灵活配置混合 详情 332.46 115.79 34.83% 19.30 5.80% 186.32 56.04% - -
37 002145 诺安景鑫灵活配置混合 详情 562.84 95.52 16.97% 15.92 2.83% 434.37 77.18% - -
38 002291 诺安安鑫灵活配置混合 详情 421.74 215.14 51.01% 35.86 8.50% 150.73 35.74% - -
39 002292 诺安益鑫灵活配置混合 详情 195.79 72.35 36.95% 12.06 6.16% 98.80 50.46% - -
40 002560 诺安和鑫灵活配置混合 详情 10,941.46 7,638.14 69.81% 1,273.02 11.63% 1,999.23 18.27% - -
41 005448 诺安联创顺鑫A 详情 188.68 65.03 34.47% 21.68 11.49% 1.73 0.92% 26.52 14.06%
42 005480 诺安联创顺鑫C 详情 188.68 65.03 34.47% 21.68 11.49% 1.73 0.92% 26.52 14.06%
43 005547 诺安圆鼎定开债 详情 231.71 140.24 60.52% 46.75 20.17% 1.27 0.55% - -
44 005548 诺安鑫享定开债发起式 详情 3,871.05 2,086.20 53.89% 521.55 13.47% 4.55 0.12% - -
45 005655 诺安浙享定开债券 详情 1,427.45 480.96 33.69% 160.32 11.23% 2.50 0.18% - -
46 005901 诺安汇利灵活配置混合A 详情 250.68 130.38 52.01% 26.08 10.40% 72.18 28.79% 1.19 0.48%
47 005902 诺安汇利灵活配置混合C 详情 250.68 130.38 52.01% 26.08 10.40% 72.18 28.79% 1.19 0.48%
48 006005 诺安鼎利混合A 详情 58.20 29.52 50.73% 7.38 12.68% 2.00 3.44% 10.45 17.96%
49 006006 诺安鼎利混合C 详情 58.20 29.52 50.73% 7.38 12.68% 2.00 3.44% 10.45 17.96%
50 006007 诺安积极配置混合A 详情 2,677.00 1,590.34 59.41% 265.06 9.90% 757.36 28.29% 54.41 2.03%
51 006008 诺安积极配置混合C 详情 2,677.00 1,590.34 59.41% 265.06 9.90% 757.36 28.29% 54.41 2.03%
52 006025 诺安优化配置混合 详情 201.19 144.84 71.99% 24.14 12.00% 15.51 7.71% - -
53 006429 诺安恒鑫混合 详情 832.76 466.92 56.07% 77.82 9.34% 270.27 32.45% - -
54 006737 诺安恒惠债券 详情 0.49 0.03 6.90% 0.01 2.30% 0.00 0.01% - -
55 008185 诺安研究优选混合 详情 1,770.94 1,041.41 58.81% 173.57 9.80% 547.47 30.91% - -
56 008328 诺安新兴产业混合 详情 2,536.62 1,794.22 70.73% 299.04 11.79% 431.33 17.00% - -
57 010349 诺安低碳经济股票C 详情 1,525.90 790.13 51.78% 131.69 8.63% 586.54 38.44% 0.00 0.00%
58 010351 诺安中证100指数C 详情 344.80 213.34 61.87% 42.67 12.37% 72.24 20.95% 0.53 0.15%
59 010352 诺安沪深300指数增强C 详情 460.65 305.78 66.38% 45.87 9.96% 65.98 14.32% 0.01 0.00%
60 010355 诺安中证500指数增强C 详情 464.45 98.99 21.31% 14.85 3.20% 314.32 67.68% 0.01 0.00%
61 010356 诺安创业板指数增强(LOF)C 详情 95.22 32.91 34.56% 7.24 7.60% 26.40 27.73% 0.00 0.00%
62 163208 诺安油气能源 详情 1,229.23 917.06 74.60% 213.98 17.41% 63.07 5.13% - -
63 163209 诺安创业板指数增强(LOF)A 详情 95.22 32.91 34.56% 7.24 7.60% 26.40 27.73% 0.00 0.00%
64 163210 诺安纯债定开债A 详情 273.19 114.08 41.76% 32.59 11.93% 0.63 0.23% 10.72 3.92%
65 163211 诺安纯债定开债C 详情 273.19 114.08 41.76% 32.59 11.93% 0.63 0.23% 10.72 3.92%
66 320001 诺安平衡混合 详情 3,795.92 2,056.58 54.18% 342.76 9.03% 1,369.87 36.09% - -
67 320002 诺安货币A 详情 152.08 67.52 44.40% 20.46 13.45% 0.02 0.02% 33.81 22.23%
68 320003 诺安先锋混合 详情 8,057.46 5,074.45 62.98% 845.74 10.50% 2,113.30 26.23% - -
69 320004 诺安优化收益债券 详情 1,382.74 666.34 48.19% 171.35 12.39% 85.86 6.21% 266.54 19.28%
70 320005 诺安价值增长混合 详情 3,236.09 2,237.85 69.15% 372.98 11.53% 601.41 18.58% - -
71 320006 诺安灵活配置混合 详情 4,411.67 1,577.19 35.75% 262.86 5.96% 2,550.68 57.82% - -
72 320007 诺安成长混合 详情 42,281.04 30,676.64 72.55% 5,112.77 12.09% 6,466.94 15.30% - -
73 320008 诺安增利债券A 详情 60.47 30.64 50.67% 8.75 14.48% 3.93 6.50% 4.94 8.17%
74 320009 诺安增利债券B 详情 60.47 30.64 50.67% 8.75 14.48% 3.93 6.50% 4.94 8.17%
75 320010 诺安中证100指数A 详情 344.80 213.34 61.87% 42.67 12.37% 72.24 20.95% 0.53 0.15%
76 320011 诺安中小盘精选混合 详情 1,308.80 757.23 57.86% 126.20 9.64% 407.54 31.14% - -
77 320012 诺安主题精选混合 详情 1,218.70 749.23 61.48% 124.87 10.25% 325.79 26.73% - -
78 320013 诺安全球黄金 详情 597.47 437.84 73.28% 113.84 19.05% 14.50 2.43% - -
79 320014 诺安沪深300指数增强A 详情 460.65 305.78 66.38% 45.87 9.96% 65.98 14.32% 0.01 0.00%
80 320015 诺安行业轮动混合 详情 483.90 270.56 55.91% 45.09 9.32% 147.77 30.54% - -
81 320016 诺安多策略混合 详情 175.50 124.76 71.09% 20.79 11.85% 15.19 8.65% - -
82 320017 诺安全球收益不动产 详情 76.42 53.53 70.04% 12.49 16.34% 2.09 2.74% - -
83 320018 诺安新动力混合 详情 157.10 89.67 57.08% 14.94 9.51% 38.17 24.30% - -
84 320019 诺安货币B 详情 152.08 67.52 44.40% 20.46 13.45% 0.02 0.02% 33.81 22.23%
85 320020 诺安策略精选股票 详情 282.21 130.67 46.30% 21.78 7.72% 113.52 40.22% - -
86 320021 诺安双利债券发起 详情 1,240.65 765.69 61.72% 218.77 17.63% 112.25 9.05% - -
87 320022 诺安研究精选股票 详情 2,486.92 1,445.70 58.13% 240.95 9.69% 780.25 31.37% - -

显示全部基金明细>>

诺安基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 诺安鸿鑫混合 详情 107.98 80.17 74.25% 13.36 12.37% 4.87 4.51% - -
2 000201 诺安泰鑫一年定开债A 详情 149.73 73.77 49.27% 21.08 14.08% 0.75 0.50% 5.59 3.73%
3 000235 诺安稳固收益一年定开债 详情 130.25 - - 18.89 14.50% 0.62 0.47% 52.48 40.29%
4 000521 诺安瑞鑫定开债券 详情 1,817.52 596.79 32.84% 198.93 10.95% 1.80 0.10% - -
5 000538 诺安优势行业混合A 详情 135.88 58.90 43.35% 9.82 7.23% 57.47 42.30% - -
6 000559 诺安天天宝A 详情 15,582.16 7,086.04 45.48% 2,362.01 15.16% 0.10 0.00% 5,858.83 37.60%
7 000560 诺安天天宝E 详情 15,582.16 7,086.04 45.48% 2,362.01 15.16% 0.10 0.00% 5,858.83 37.60%
8 000625 诺安天天宝B 详情 15,582.16 7,086.04 45.48% 2,362.01 15.16% 0.10 0.00% 5,858.83 37.60%
9 000640 诺安理财宝货币A 详情 1,408.53 547.55 38.87% 165.92 11.78% - - 414.81 29.45%
10 000641 诺安理财宝货币B 详情 1,408.53 547.55 38.87% 165.92 11.78% - - 414.81 29.45%
11 000714 诺安稳健回报灵活配置混合A 详情 600.70 181.42 30.20% 75.59 12.58% 281.67 46.89% 29.88 4.97%
12 000736 诺安聚利债券A 详情 32.03 11.51 35.95% 3.29 10.27% 0.52 1.63% 3.91 12.20%
13 000737 诺安聚利债券C 详情 32.03 11.51 35.95% 3.29 10.27% 0.52 1.63% 3.91 12.20%
14 000771 诺安聚鑫宝货币A 详情 1,345.28 663.26 49.30% 100.49 7.47% 0.00 0.00% 495.82 36.86%
15 000779 诺安聚鑫宝货币B 详情 1,345.28 663.26 49.30% 100.49 7.47% 0.00 0.00% 495.82 36.86%
16 000818 诺安天天宝C 详情 15,582.16 7,086.04 45.48% 2,362.01 15.16% 0.10 0.00% 5,858.83 37.60%
17 000971 诺安新经济股票 详情 2,164.31 1,482.18 68.48% 247.03 11.41% 425.72 19.67% - -
18 001026 诺安理财宝货币C 详情 1,408.53 547.55 38.87% 165.92 11.78% - - 414.81 29.45%
19 001208 诺安低碳经济股票 详情 828.71 403.95 48.74% 67.32 8.12% 348.96 42.11% - -
20 001351 诺安中证500指数增强 详情 188.63 47.86 25.37% 7.18 3.81% 114.28 60.58% - -
21 001411 诺安创新驱动混合A 详情 626.72 189.88 30.30% 79.12 12.62% 256.51 40.93% 29.49 4.71%
22 001528 诺安先进制造股票 详情 332.27 168.98 50.86% 28.16 8.48% 125.67 37.82% - -
23 001669 诺安聚鑫宝货币C 详情 1,345.28 663.26 49.30% 100.49 7.47% 0.00 0.00% 495.82 36.86%
24 001706 诺安积极回报混合 详情 176.93 132.64 74.97% 16.58 9.37% 18.14 10.25% - -
25 001707 诺安高端制造股票 详情 315.08 150.87 47.88% 25.14 7.98% 128.89 40.91% - -
26 001743 诺安优选回报混合 详情 36.26 29.66 81.81% 2.47 6.82% 0.15 0.41% - -
27 001744 诺安进取回报混合 详情 428.77 124.19 28.97% 15.52 3.62% 279.33 65.15% - -
28 001780 诺安改革趋势灵活配置混合 详情 49.37 24.20 49.02% 4.03 8.17% 16.00 32.40% - -
29 001867 诺安聚鑫宝货币D 详情 1,345.28 663.26 49.30% 100.49 7.47% 0.00 0.00% 495.82 36.86%
30 001900 诺安精选价值混合 详情 23.70 13.09 55.23% 2.18 9.20% 4.78 20.18% - -
31 001964 诺安泰鑫一年定开债C 详情 149.73 73.77 49.27% 21.08 14.08% 0.75 0.50% 5.59 3.73%
32 002051 诺安创新驱动混合C 详情 626.72 189.88 30.30% 79.12 12.62% 256.51 40.93% 29.49 4.71%
33 002052 诺安稳健回报灵活配置混合C 详情 600.70 181.42 30.20% 75.59 12.58% 281.67 46.89% 29.88 4.97%
34 002053 诺安优势行业混合C 详情 135.88 58.90 43.35% 9.82 7.23% 57.47 42.30% - -
35 002067 诺安精选回报混合 详情 374.49 53.35 14.25% 17.78 4.75% 293.79 78.45% - -
36 002137 诺安利鑫灵活配置混合 详情 179.69 60.97 33.93% 10.16 5.66% 102.21 56.88% - -
37 002145 诺安景鑫灵活配置混合 详情 328.90 55.16 16.77% 9.19 2.79% 253.78 77.16% - -
38 002291 诺安安鑫灵活配置混合 详情 170.19 79.64 46.80% 13.27 7.80% 67.37 39.59% - -
39 002292 诺安益鑫灵活配置混合 详情 95.64 43.62 45.60% 7.27 7.60% 36.94 38.62% - -
40 002560 诺安和鑫灵活配置混合 详情 2,987.63 1,906.53 63.81% 317.75 10.64% 750.60 25.12% - -
41 005448 诺安联创顺鑫A 详情 105.86 42.93 40.56% 14.31 13.52% 1.10 1.04% 18.02 17.03%
42 005480 诺安联创顺鑫C 详情 105.86 42.93 40.56% 14.31 13.52% 1.10 1.04% 18.02 17.03%
43 005547 诺安圆鼎定开债 详情 108.86 61.90 56.86% 20.63 18.95% 1.24 1.14% - -
44 005548 诺安鑫享定开债发起式 详情 2,210.68 1,042.72 47.17% 260.68 11.79% 2.48 0.11% - -
45 005655 诺安浙享定开债券 详情 657.21 168.97 25.71% 56.32 8.57% 0.91 0.14% - -
46 005901 诺安汇利灵活配置混合A 详情 99.11 70.12 70.75% 14.02 14.15% 4.77 4.82% 0.09 0.09%
47 005902 诺安汇利灵活配置混合C 详情 99.11 70.12 70.75% 14.02 14.15% 4.77 4.82% 0.09 0.09%
48 006005 诺安鼎利混合A 详情 38.46 18.29 47.55% 4.57 11.89% 1.00 2.61% 5.60 14.56%
49 006006 诺安鼎利混合C 详情 38.46 18.29 47.55% 4.57 11.89% 1.00 2.61% 5.60 14.56%
50 006007 诺安积极配置混合A 详情 31.99 18.50 57.82% 3.08 9.64% 9.36 29.25% 2.35 7.33%
51 006008 诺安积极配置混合C 详情 31.99 18.50 57.82% 3.08 9.64% 9.36 29.25% 2.35 7.33%
52 006025 诺安优化配置混合 详情 88.14 63.47 72.01% 10.58 12.00% 6.31 7.16% - -
53 006429 诺安恒鑫混合 详情 548.26 315.21 57.49% 52.53 9.58% 170.97 31.18% - -
54 006737 诺安恒惠债券 详情 0.41 0.02 5.85% 0.01 1.95% 0.00 0.01% - -
55 008328 诺安新兴产业混合 详情 1,448.44 1,058.81 73.10% 176.47 12.18% 208.22 14.38% - -
56 163208 诺安油气能源 详情 653.78 317.59 48.58% 74.10 11.33% 36.55 5.59% - -
57 163209 诺安创业板指数增强(LOF) 详情 38.65 11.55 29.89% 2.54 6.57% 12.68 32.80% - -
58 163210 诺安纯债定开债A 详情 144.30 56.57 39.20% 16.16 11.20% 0.41 0.28% 5.32 3.69%
59 163211 诺安纯债定开债C 详情 144.30 56.57 39.20% 16.16 11.20% 0.41 0.28% 5.32 3.69%
60 320001 诺安平衡混合 详情 1,948.80 1,028.90 52.80% 171.48 8.80% 736.83 37.81% - -
61 320002 诺安货币A 详情 96.96 43.75 45.13% 13.26 13.68% 0.02 0.03% 17.73 18.28%
62 320003 诺安先锋混合 详情 3,907.67 2,355.74 60.28% 392.62 10.05% 1,148.88 29.40% - -
63 320004 诺安优化收益债券 详情 482.01 249.76 51.82% 64.22 13.32% 30.41 6.31% 99.90 20.73%
64 320005 诺安价值增长混合 详情 1,656.54 1,109.29 66.96% 184.88 11.16% 351.99 21.25% - -
65 320006 诺安灵活配置混合 详情 2,091.48 857.36 40.99% 142.89 6.83% 1,080.83 51.68% - -
66 320007 诺安成长混合 详情 13,866.40 9,130.14 65.84% 1,521.69 10.97% 3,205.06 23.11% - -
67 320008 诺安增利债券A 详情 22.11 13.00 58.79% 3.71 16.80% 1.52 6.87% 2.12 9.58%
68 320009 诺安增利债券B 详情 22.11 13.00 58.79% 3.71 16.80% 1.52 6.87% 2.12 9.58%
69 320010 诺安中证100指数 详情 166.85 93.07 55.78% 18.61 11.16% 47.45 28.44% - -
70 320011 诺安中小盘精选混合 详情 672.82 404.86 60.17% 67.48 10.03% 191.11 28.40% - -
71 320012 诺安主题精选混合 详情 461.50 274.03 59.38% 45.67 9.90% 133.34 28.89% - -
72 320013 诺安全球黄金 详情 318.48 234.98 73.78% 61.10 19.18% 8.02 2.52% - -
73 320014 诺安沪深300指数增强 详情 196.18 132.45 67.51% 19.87 10.13% 23.94 12.20% - -
74 320015 诺安行业轮动混合 详情 244.15 139.34 57.07% 23.22 9.51% 71.46 29.27% - -
75 320016 诺安多策略混合 详情 85.90 60.42 70.33% 10.07 11.72% 8.50 9.90% - -
76 320017 诺安全球收益不动产 详情 41.55 28.75 69.18% 6.71 16.14% 1.87 4.49% - -
77 320018 诺安新动力混合 详情 58.92 36.49 61.93% 6.08 10.32% 11.12 18.87% - -
78 320019 诺安货币B 详情 96.96 43.75 45.13% 13.26 13.68% 0.02 0.03% 17.73 18.28%
79 320020 诺安策略精选股票 详情 166.35 68.90 41.42% 11.48 6.90% 75.79 45.56% - -
80 320021 诺安双利债券发起 详情 557.52 341.73 61.30% 97.64 17.51% 53.80 9.65% - -
81 320022 诺安研究精选股票 详情 855.35 478.12 55.90% 79.69 9.32% 289.08 33.80% - -

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