诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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诺安基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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A 详情 478.63 141.87 29.64% 23.64 4.94% 297.26 62.11% - -
2 000201 诺安泰鑫一年定开债A 详情 122.70 42.50 34.63% 12.14 9.90% 0.95 0.78% 1.55 1.27%
3 000235 诺安稳固收益一年定开债 详情 138.69 - - 17.52 12.64% 1.02 0.74% 48.68 35.10%
4 000521 诺安瑞鑫定开债券 详情 3,697.01 1,179.71 31.91% 393.24 10.64% 3.41 0.09% - -
5 000538 诺安优势行业混合A 详情 162.52 57.77 35.55% 9.63 5.92% 82.43 50.72% 0.01 0.01%
6 000559 诺安天天宝A 详情 41,493.19 16,679.65 40.20% 5,559.88 13.40% 0.05 0.00% 13,609.67 32.80%
7 000560 诺安天天宝E 详情 41,493.19 16,679.65 40.20% 5,559.88 13.40% 0.05 0.00% 13,609.67 32.80%
8 000625 诺安天天宝B 详情 41,493.19 16,679.65 40.20% 5,559.88 13.40% 0.05 0.00% 13,609.67 32.80%
9 000640 诺安理财宝货币A 详情 1,520.58 672.12 44.20% 203.67 13.39% - - 509.18 33.49%
10 000641 诺安理财宝货币B 详情 1,520.58 672.12 44.20% 203.67 13.39% - - 509.18 33.49%
11 000714 诺安稳健回报灵活配置混合A 详情 289.50 81.46 28.14% 33.94 11.72% 145.81 50.37% 7.51 2.59%
12 000736 诺安聚利债券A 详情 30.35 10.14 33.40% 2.90 9.54% 0.42 1.38% 2.71 8.94%
13 000737 诺安聚利债券C 详情 30.35 10.14 33.40% 2.90 9.54% 0.42 1.38% 2.71 8.94%
14 000771 诺安聚鑫宝货币A 详情 1,007.20 383.79 38.11% 127.93 12.70% - - 382.49 37.98%
15 000779 诺安聚鑫宝货币B 详情 1,007.20 383.79 38.11% 127.93 12.70% - - 382.49 37.98%
16 000818 诺安天天宝C 详情 41,493.19 16,679.65 40.20% 5,559.88 13.40% 0.05 0.00% 13,609.67 32.80%
17 000971 诺安新经济股票 详情 3,057.69 2,368.79 77.47% 394.80 12.91% 269.62 8.82% - -
18 001026 诺安理财宝货币C 详情 1,520.58 672.12 44.20% 203.67 13.39% - - 509.18 33.49%
19 001208 诺安低碳经济股票A 详情 1,959.86 911.06 46.49% 151.84 7.75% 874.14 44.60% 4.57 0.23%
20 001351 诺安中证500指数增强A 详情 225.13 63.49 28.20% 9.52 4.23% 119.60 53.12% 0.61 0.27%
21 001411 诺安创新驱动混合A 详情 944.40 113.93 12.06% 47.47 5.03% 755.79 80.03% 7.33 0.78%
22 001528 诺安先进制造股票 详情 498.64 281.72 56.50% 46.95 9.42% 151.22 30.33% - -
23 001669 诺安聚鑫宝货币C 详情 1,007.20 383.79 38.11% 127.93 12.70% - - 382.49 37.98%
24 001706 诺安积极回报混合A 详情 384.21 188.17 48.98% 23.52 6.12% 153.27 39.89% 3.83 1.00%
25 001707 诺安高端制造股票A 详情 507.27 160.33 31.61% 26.72 5.27% 304.45 60.02% 0.01 0.00%
26 001743 诺安优选回报混合 详情 170.94 72.90 42.65% 6.08 3.55% 76.14 44.54% - -
27 001744 诺安进取回报混合 详情 9.23 1.86 20.20% 0.23 2.52% 1.15 12.47% - -
28 001780 诺安改革趋势灵活配置混合 详情 163.35 101.01 61.83% 16.83 10.31% 32.03 19.61% - -
29 001867 诺安聚鑫宝货币D 详情 1,007.20 383.79 38.11% 127.93 12.70% - - 382.49 37.98%
30 001900 诺安精选价值混合 详情 58.17 31.92 54.88% 5.32 9.15% 13.26 22.80% - -
31 001964 诺安泰鑫一年定开债C 详情 122.70 42.50 34.63% 12.14 9.90% 0.95 0.78% 1.55 1.27%
32 002051 诺安创新驱动混合C 详情 944.40 113.93 12.06% 47.47 5.03% 755.79 80.03% 7.33 0.78%
33 002052 诺安稳健回报灵活配置混合C 详情 289.50 81.46 28.14% 33.94 11.72% 145.81 50.37% 7.51 2.59%
34 002053 诺安优势行业混合C 详情 162.52 57.77 35.55% 9.63 5.92% 82.43 50.72% 0.01 0.01%
35 002067 诺安精选回报混合 详情 934.05 375.72 40.22% 125.24 13.41% 348.80 37.34% - -
36 002137 诺安利鑫灵活配置混合A 详情 606.36 95.32 15.72% 15.89 2.62% 479.27 79.04% - -
37 002145 诺安景鑫灵活配置混合 详情 371.58 74.88 20.15% 12.48 3.36% 268.30 72.21% - -
38 002291 诺安安鑫灵活配置混合 详情 495.50 268.58 54.20% 44.76 9.03% 161.67 32.63% - -
39 002292 诺安益鑫灵活配置混合A 详情 154.91 43.82 28.29% 7.30 4.71% 96.52 62.31% - -
40 002560 诺安和鑫灵活配置混合 详情 11,501.75 8,357.24 72.66% 1,392.87 12.11% 1,722.50 14.98% - -
41 005448 诺安联创顺鑫A 详情 105.12 36.00 34.24% 12.00 11.41% 1.21 1.15% 8.86 8.43%
42 005480 诺安联创顺鑫C 详情 105.12 36.00 34.24% 12.00 11.41% 1.21 1.15% 8.86 8.43%
43 005547 诺安圆鼎定开债 详情 291.71 153.05 52.47% 51.02 17.49% 0.11 0.04% - -
44 005548 诺安鑫享定开债发起式 详情 3,171.09 2,029.56 64.00% 507.39 16.00% 3.93 0.12% - -
45 005655 诺安浙享定开债券 详情 2,708.03 638.70 23.59% 212.90 7.86% 3.24 0.12% - -
46 005901 诺安汇利灵活配置混合A 详情 24.92 10.89 43.70% 2.18 8.74% 2.76 11.07% 1.84 7.39%
47 005902 诺安汇利灵活配置混合C 详情 24.92 10.89 43.70% 2.18 8.74% 2.76 11.07% 1.84 7.39%
48 006005 诺安鼎利混合A 详情 37.39 16.48 44.07% 4.12 11.02% 0.95 2.54% 8.12 21.72%
49 006006 诺安鼎利混合C 详情 37.39 16.48 44.07% 4.12 11.02% 0.95 2.54% 8.12 21.72%
50 006007 诺安积极配置混合A 详情 1,787.46 1,012.76 56.66% 168.79 9.44% 527.21 29.49% 56.21 3.14%
51 006008 诺安积极配置混合C 详情 1,787.46 1,012.76 56.66% 168.79 9.44% 527.21 29.49% 56.21 3.14%
52 006025 诺安优化配置混合 详情 192.19 138.88 72.26% 23.15 12.04% 16.34 8.50% - -
53 006429 诺安恒鑫混合 详情 336.68 197.56 58.68% 32.93 9.78% 90.41 26.85% - -
54 006737 诺安恒惠债券 详情 0.06 0.01 10.62% 0.00 3.54% 0.00 0.01% - -
55 008185 诺安研究优选混合A 详情 1,070.94 515.74 48.16% 85.96 8.03% 449.57 41.98% 0.22 0.02%
56 008328 诺安新兴产业混合 详情 1,370.76 1,010.10 73.69% 168.35 12.28% 169.43 12.36% - -
57 010349 诺安低碳经济股票C 详情 1,959.86 911.06 46.49% 151.84 7.75% 874.14 44.60% 4.57 0.23%
58 010351 诺安中证100指数C 详情 483.60 232.18 48.01% 46.44 9.60% 178.41 36.89% 9.64 1.99%
59 010352 诺安沪深300指数增强C 详情 614.44 296.05 48.18% 44.41 7.23% 191.32 31.14% 45.74 7.44%
60 010355 诺安中证500指数增强C 详情 225.13 63.49 28.20% 9.52 4.23% 119.60 53.12% 0.61 0.27%
61 010356 诺安创业板指数增强(LOF)C 详情 240.97 103.52 42.96% 22.77 9.45% 72.85 30.23% 5.53 2.29%
62 012621 诺安先锋混合C 详情 8,893.22 6,348.52 71.39% 1,058.09 11.90% 1,428.38 16.06% 32.56 0.37%
63 012847 诺安积极回报混合C 详情 384.21 188.17 48.98% 23.52 6.12% 153.27 39.89% 3.83 1.00%
64 014497 诺安研究优选混合C 详情 1,070.94 515.74 48.16% 85.96 8.03% 449.57 41.98% 0.22 0.02%
65 014498 诺安鸿鑫混合C 详情 478.63 141.87 29.64% 23.64 4.94% 297.26 62.11% - -
66 014521 诺安利鑫灵活配置混合C 详情 606.36 95.32 15.72% 15.89 2.62% 479.27 79.04% - -
67 014536 诺安高端制造股票C 详情 507.27 160.33 31.61% 26.72 5.27% 304.45 60.02% 0.01 0.00%
68 014550 诺安益鑫灵活配置混合C 详情 154.91 43.82 28.29% 7.30 4.71% 96.52 62.31% - -
69 014551 诺安新动力灵活配置混合C 详情 287.24 177.00 61.62% 29.50 10.27% 65.50 22.80% - -
70 163208 诺安油气能源 详情 993.98 680.27 68.44% 158.73 15.97% 31.45 3.16% - -
71 163209 诺安创业板指数增强(LOF)A 详情 240.97 103.52 42.96% 22.77 9.45% 72.85 30.23% 5.53 2.29%
72 163210 诺安纯债定开债A 详情 249.43 117.41 47.07% 33.55 13.45% 0.82 0.33% 10.99 4.40%
73 163211 诺安纯债定开债C 详情 249.43 117.41 47.07% 33.55 13.45% 0.82 0.33% 10.99 4.40%
74 320001 诺安平衡混合 详情 2,671.83 1,833.18 68.61% 305.53 11.44% 506.07 18.94% - -
75 320002 诺安货币A 详情 239.15 105.70 44.20% 32.03 13.39% -0.01 0.00% 48.68 20.35%
76 320003 诺安先锋混合A 详情 8,893.22 6,348.52 71.39% 1,058.09 11.90% 1,428.38 16.06% 32.56 0.37%
77 320004 诺安优化收益债券 详情 1,845.61 900.92 48.81% 231.67 12.55% 97.33 5.27% 360.37 19.53%
78 320005 诺安价值增长混合 详情 2,756.88 2,026.16 73.49% 337.69 12.25% 368.54 13.37% - -
79 320006 诺安灵活配置混合 详情 5,537.70 1,906.17 34.42% 317.70 5.74% 3,292.17 59.45% - -
80 320007 诺安成长混合 详情 55,521.47 41,769.73 75.23% 6,961.62 12.54% 6,765.65 12.19% - -
81 320008 诺安增利债券A 详情 81.43 30.68 37.68% 8.77 10.77% 8.85 10.87% 4.06 4.99%
82 320009 诺安增利债券B 详情 81.43 30.68 37.68% 8.77 10.77% 8.85 10.87% 4.06 4.99%
83 320010 诺安中证100指数A 详情 483.60 232.18 48.01% 46.44 9.60% 178.41 36.89% 9.64 1.99%
84 320011 诺安中小盘精选混合 详情 1,119.59 693.95 61.98% 115.66 10.33% 290.99 25.99% - -
85 320012 诺安主题精选混合 详情 1,178.98 693.10 58.79% 115.52 9.80% 352.50 29.90% - -
86 320013 诺安全球黄金 详情 402.30 302.82 75.27% 78.73 19.57% 1.87 0.46% - -
87 320014 诺安沪深300指数增强A 详情 614.44 296.05 48.18% 44.41 7.23% 191.32 31.14% 45.74 7.44%
88 320015 诺安行业轮动混合 详情 414.94 247.99 59.77% 41.33 9.96% 104.71 25.24% - -
89 320016 诺安多策略混合 详情 165.38 101.02 61.08% 16.84 10.18% 44.06 26.64% - -
90 320017 诺安全球收益不动产 详情 73.02 51.59 70.65% 12.04 16.48% 0.17 0.23% - -
91 320018 诺安新动力灵活配置混合A 详情 287.24 177.00 61.62% 29.50 10.27% 65.50 22.80% - -
92 320019 诺安货币B 详情 239.15 105.70 44.20% 32.03 13.39% -0.01 0.00% 48.68 20.35%
93 320020 诺安策略精选股票 详情 311.04 138.58 44.55% 23.10 7.43% 128.49 41.31% - -
94 320021 诺安双利债券发起 详情 1,840.75 1,107.44 60.16% 316.41 17.19% 157.94 8.58% - -
95 320022 诺安研究精选股票 详情 2,550.48 1,574.35 61.73% 262.39 10.29% 691.51 27.11% - -

显示全部基金明细>>

诺安基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 291.67 70.63 24.22% 11.77 4.04% 202.28 69.35% - -
2 000201 诺安泰鑫一年定开债A 详情 56.03 22.15 39.54% 6.33 11.30% 0.77 1.38% 0.96 1.72%
3 000235 诺安稳固收益一年定开债 详情 69.25 - - 9.06 13.08% 0.63 0.91% 25.16 36.33%
4 000521 诺安瑞鑫定开债券 详情 1,409.13 584.01 41.44% 194.67 13.81% 1.45 0.10% - -
5 000538 诺安优势行业混合A 详情 63.21 30.57 48.36% 5.09 8.06% 20.62 32.63% 0.00 0.01%
6 000559 诺安天天宝A 详情 18,663.45 7,863.36 42.13% 2,621.12 14.04% - - 6,396.07 34.27%
7 000560 诺安天天宝E 详情 18,663.45 7,863.36 42.13% 2,621.12 14.04% - - 6,396.07 34.27%
8 000625 诺安天天宝B 详情 18,663.45 7,863.36 42.13% 2,621.12 14.04% - - 6,396.07 34.27%
9 000640 诺安理财宝货币A 详情 821.82 357.33 43.48% 108.28 13.18% - - 270.71 32.94%
10 000641 诺安理财宝货币B 详情 821.82 357.33 43.48% 108.28 13.18% - - 270.71 32.94%
11 000714 诺安稳健回报灵活配置混合A 详情 8.66 1.85 21.31% 0.77 8.88% 2.81 32.40% 0.01 0.15%
12 000736 诺安聚利债券A 详情 16.12 5.87 36.44% 1.68 10.41% 0.25 1.56% 1.74 10.79%
13 000737 诺安聚利债券C 详情 16.12 5.87 36.44% 1.68 10.41% 0.25 1.56% 1.74 10.79%
14 000771 诺安聚鑫宝货币A 详情 487.63 161.98 33.22% 53.99 11.07% - - 205.79 42.20%
15 000779 诺安聚鑫宝货币B 详情 487.63 161.98 33.22% 53.99 11.07% - - 205.79 42.20%
16 000818 诺安天天宝C 详情 18,663.45 7,863.36 42.13% 2,621.12 14.04% - - 6,396.07 34.27%
17 000971 诺安新经济股票 详情 1,453.70 1,151.48 79.21% 191.91 13.20% 98.03 6.74% - -
18 001026 诺安理财宝货币C 详情 821.82 357.33 43.48% 108.28 13.18% - - 270.71 32.94%
19 001208 诺安低碳经济股票A 详情 911.72 427.50 46.89% 71.25 7.82% 403.06 44.21% 1.45 0.16%
20 001351 诺安中证500指数增强A 详情 116.32 34.03 29.25% 5.10 4.39% 60.91 52.37% 0.11 0.10%
21 001411 诺安创新驱动混合A 详情 139.74 35.31 25.27% 14.71 10.53% 75.91 54.33% 3.31 2.37%
22 001528 诺安先进制造股票 详情 239.05 130.85 54.74% 21.81 9.12% 76.71 32.09% - -
23 001669 诺安聚鑫宝货币C 详情 487.63 161.98 33.22% 53.99 11.07% - - 205.79 42.20%
24 001706 诺安积极回报混合A 详情 307.27 139.28 45.33% 17.41 5.67% 141.03 45.90% - -
25 001707 诺安高端制造股票 详情 251.70 83.32 33.10% 13.89 5.52% 144.56 57.43% - -
26 001743 诺安优选回报混合 详情 19.80 8.79 44.37% 0.73 3.70% 6.13 30.98% - -
27 001744 诺安进取回报混合 详情 4.79 0.94 19.68% 0.12 2.46% 0.60 12.52% - -
28 001780 诺安改革趋势灵活配置混合 详情 90.17 57.19 63.43% 9.53 10.57% 16.47 18.27% - -
29 001867 诺安聚鑫宝货币D 详情 487.63 161.98 33.22% 53.99 11.07% - - 205.79 42.20%
30 001900 诺安精选价值混合 详情 32.06 18.06 56.32% 3.01 9.39% 6.61 20.62% - -
31 001964 诺安泰鑫一年定开债C 详情 56.03 22.15 39.54% 6.33 11.30% 0.77 1.38% 0.96 1.72%
32 002051 诺安创新驱动混合C 详情 139.74 35.31 25.27% 14.71 10.53% 75.91 54.33% 3.31 2.37%
33 002052 诺安稳健回报灵活配置混合C 详情 8.66 1.85 21.31% 0.77 8.88% 2.81 32.40% 0.01 0.15%
34 002053 诺安优势行业混合C 详情 63.21 30.57 48.36% 5.09 8.06% 20.62 32.63% 0.00 0.01%
35 002067 诺安精选回报混合 详情 457.91 156.78 34.24% 52.26 11.41% 206.69 45.14% - -
36 002137 诺安利鑫灵活配置混合 详情 376.57 49.26 13.08% 8.21 2.18% 310.69 82.51% - -
37 002145 诺安景鑫灵活配置混合 详情 172.45 33.31 19.31% 5.55 3.22% 127.04 73.67% - -
38 002291 诺安安鑫灵活配置混合 详情 276.47 144.51 52.27% 24.08 8.71% 96.82 35.02% - -
39 002292 诺安益鑫灵活配置混合 详情 73.84 22.17 30.03% 3.70 5.00% 41.70 56.48% - -
40 002560 诺安和鑫灵活配置混合 详情 6,586.91 4,993.23 75.81% 832.21 12.63% 746.64 11.34% - -
41 005448 诺安联创顺鑫A 详情 49.14 17.67 35.96% 5.89 11.99% 0.86 1.75% 4.65 9.47%
42 005480 诺安联创顺鑫C 详情 49.14 17.67 35.96% 5.89 11.99% 0.86 1.75% 4.65 9.47%
43 005547 诺安圆鼎定开债 详情 152.13 75.02 49.31% 25.01 16.44% 0.04 0.03% - -
44 005548 诺安鑫享定开债发起式 详情 1,772.10 1,047.91 59.13% 261.98 14.78% 2.12 0.12% - -
45 005655 诺安浙享定开债券 详情 1,337.85 313.01 23.40% 104.34 7.80% 1.50 0.11% - -
46 005901 诺安汇利灵活配置混合A 详情 12.38 5.63 45.45% 1.13 9.09% 0.85 6.86% 1.04 8.38%
47 005902 诺安汇利灵活配置混合C 详情 12.38 5.63 45.45% 1.13 9.09% 0.85 6.86% 1.04 8.38%
48 006005 诺安鼎利混合A 详情 19.75 8.36 42.32% 2.09 10.58% 0.84 4.27% 4.07 20.62%
49 006006 诺安鼎利混合C 详情 19.75 8.36 42.32% 2.09 10.58% 0.84 4.27% 4.07 20.62%
50 006007 诺安积极配置混合A 详情 1,140.08 637.86 55.95% 106.31 9.32% 349.62 30.67% 34.00 2.98%
51 006008 诺安积极配置混合C 详情 1,140.08 637.86 55.95% 106.31 9.32% 349.62 30.67% 34.00 2.98%
52 006025 诺安优化配置混合 详情 96.89 74.02 76.40% 12.34 12.73% 3.36 3.47% - -
53 006429 诺安恒鑫混合 详情 198.02 113.11 57.12% 18.85 9.52% 58.03 29.30% - -
54 006737 诺安恒惠债券 详情 0.03 0.00 11.79% 0.00 3.93% 0.00 0.02% - -
55 008185 诺安研究优选混合 详情 627.14 295.40 47.10% 49.23 7.85% 271.23 43.25% - -
56 008328 诺安新兴产业混合 详情 663.69 504.02 75.94% 84.00 12.66% 65.03 9.80% - -
57 010349 诺安低碳经济股票C 详情 911.72 427.50 46.89% 71.25 7.82% 403.06 44.21% 1.45 0.16%
58 010351 诺安中证100指数C 详情 320.39 131.90 41.17% 26.38 8.23% 146.83 45.83% 7.38 2.30%
59 010352 诺安沪深300指数增强C 详情 350.14 153.30 43.78% 22.99 6.57% 148.86 42.51% 7.09 2.02%
60 010355 诺安中证500指数增强C 详情 116.32 34.03 29.25% 5.10 4.39% 60.91 52.37% 0.11 0.10%
61 010356 诺安创业板指数增强(LOF)C 详情 106.63 35.08 32.90% 7.72 7.24% 47.64 44.68% 0.03 0.03%
62 012621 诺安先锋混合C 详情 3,780.79 2,820.71 74.61% 470.12 12.43% 477.17 12.62% 0.06 0.00%
63 163208 诺安油气能源 详情 665.84 432.82 65.00% 100.99 15.17% 25.15 3.78% - -
64 163209 诺安创业板指数增强(LOF)A 详情 106.63 35.08 32.90% 7.72 7.24% 47.64 44.68% 0.03 0.03%
65 163210 诺安纯债定开债A 详情 124.84 57.56 46.10% 16.44 13.17% 0.22 0.18% 5.39 4.32%
66 163211 诺安纯债定开债C 详情 124.84 57.56 46.10% 16.44 13.17% 0.22 0.18% 5.39 4.32%
67 320001 诺安平衡混合 详情 1,430.05 918.03 64.20% 153.00 10.70% 345.20 24.14% - -
68 320002 诺安货币A 详情 91.87 36.88 40.14% 11.18 12.16% - - 19.23 20.93%
69 320003 诺安先锋混合A 详情 3,780.79 2,820.71 74.61% 470.12 12.43% 477.17 12.62% 0.06 0.00%
70 320004 诺安优化收益债券 详情 868.82 347.17 39.96% 89.27 10.28% 77.27 8.89% 138.87 15.98%
71 320005 诺安价值增长混合 详情 1,483.61 1,042.89 70.29% 173.82 11.72% 254.61 17.16% - -
72 320006 诺安灵活配置混合 详情 2,547.43 918.03 36.04% 153.01 6.01% 1,465.52 57.53% - -
73 320007 诺安成长混合 详情 29,466.30 21,627.42 73.40% 3,604.57 12.23% 4,222.29 14.33% - -
74 320008 诺安增利债券A 详情 47.51 16.25 34.20% 4.64 9.77% 4.38 9.21% 2.33 4.90%
75 320009 诺安增利债券B 详情 47.51 16.25 34.20% 4.64 9.77% 4.38 9.21% 2.33 4.90%
76 320010 诺安中证100指数A 详情 320.39 131.90 41.17% 26.38 8.23% 146.83 45.83% 7.38 2.30%
77 320011 诺安中小盘精选混合 详情 595.28 361.40 60.71% 60.23 10.12% 164.59 27.65% - -
78 320012 诺安主题精选混合 详情 627.57 380.60 60.65% 63.43 10.11% 174.30 27.77% - -
79 320013 诺安全球黄金 详情 207.82 156.92 75.51% 40.80 19.63% 1.16 0.56% - -
80 320014 诺安沪深300指数增强A 详情 350.14 153.30 43.78% 22.99 6.57% 148.86 42.51% 7.09 2.02%
81 320015 诺安行业轮动混合 详情 220.87 125.77 56.94% 20.96 9.49% 63.08 28.56% - -
82 320016 诺安多策略混合 详情 84.97 65.26 76.80% 10.88 12.80% 2.97 3.50% - -
83 320017 诺安全球收益不动产 详情 35.67 25.37 71.14% 5.92 16.60% 0.08 0.21% - -
84 320018 诺安新动力混合 详情 121.13 77.75 64.19% 12.96 10.70% 24.79 20.47% - -
85 320019 诺安货币B 详情 91.87 36.88 40.14% 11.18 12.16% - - 19.23 20.93%
86 320020 诺安策略精选股票 详情 126.33 58.98 46.69% 9.83 7.78% 48.67 38.53% - -
87 320021 诺安双利债券发起 详情 750.86 453.84 60.44% 129.67 17.27% 88.75 11.82% - -
88 320022 诺安研究精选股票 详情 1,344.27 810.43 60.29% 135.07 10.05% 387.84 28.85% - -

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