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 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
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 | 121.95 | 94.02 | 77.09% | 15.67 | 12.85% | - | - | 0.20 | 0.16% |
2 | 000201 | 诺安泰鑫一年定开债A | 详情 | 296.29 | 127.98 | 43.19% | 36.56 | 12.34% | - | - | 1.22 | 0.41% |
3 | 000235 | 诺安稳固收益一年定期开放债券A | 详情 | 682.34 | - | - | 55.36 | 8.11% | - | - | 153.79 | 22.54% |
4 | 000521 | 诺安瑞鑫定开债券 | 详情 | 696.38 | 222.46 | 31.94% | 74.15 | 10.65% | - | - | - | - |
5 | 000538 | 诺安优势行业混合A | 详情 | 315.81 | 246.32 | 77.99% | 41.05 | 13.00% | - | - | 9.70 | 3.07% |
6 | 000559 | 诺安天天宝A | 详情 | 70,932.26 | 28,936.48 | 40.79% | 9,645.49 | 13.60% | - | - | 23,531.77 | 33.17% |
7 | 000560 | 诺安天天宝E | 详情 | 70,932.26 | 28,936.48 | 40.79% | 9,645.49 | 13.60% | - | - | 23,531.77 | 33.17% |
8 | 000625 | 诺安天天宝B | 详情 | 70,932.26 | 28,936.48 | 40.79% | 9,645.49 | 13.60% | - | - | 23,531.77 | 33.17% |
9 | 000640 | 诺安理财宝货币A | 详情 | 1,076.47 | 297.95 | 27.68% | 87.63 | 8.14% | - | - | 344.84 | 32.03% |
10 | 000641 | 诺安理财宝货币B | 详情 | 1,076.47 | 297.95 | 27.68% | 87.63 | 8.14% | - | - | 344.84 | 32.03% |
11 | 000714 | 诺安稳健回报混合A | 详情 | 15.56 | 4.29 | 27.59% | 1.65 | 10.57% | - | - | 0.08 | 0.55% |
12 | 000736 | 诺安聚利债券A | 详情 | 1,294.50 | 460.27 | 35.56% | 76.71 | 5.93% | - | - | 3.34 | 0.26% |
13 | 000737 | 诺安聚利债券C | 详情 | 1,294.50 | 460.27 | 35.56% | 76.71 | 5.93% | - | - | 3.34 | 0.26% |
14 | 000771 | 诺安聚鑫宝货币A | 详情 | 4,487.40 | 2,183.34 | 48.65% | 727.78 | 16.22% | - | - | 432.50 | 9.64% |
15 | 000779 | 诺安聚鑫宝货币B | 详情 | 4,487.40 | 2,183.34 | 48.65% | 727.78 | 16.22% | - | - | 432.50 | 9.64% |
16 | 000818 | 诺安天天宝C | 详情 | 70,932.26 | 28,936.48 | 40.79% | 9,645.49 | 13.60% | - | - | 23,531.77 | 33.17% |
17 | 000971 | 诺安新经济股票 | 详情 | 2,381.99 | 2,021.27 | 84.86% | 336.88 | 14.14% | - | - | - | - |
18 | 001026 | 诺安理财宝货币C | 详情 | 1,076.47 | 297.95 | 27.68% | 87.63 | 8.14% | - | - | 344.84 | 32.03% |
19 | 001208 | 诺安低碳经济股票A | 详情 | 2,246.17 | 1,744.04 | 77.65% | 290.67 | 12.94% | - | - | 192.41 | 8.57% |
20 | 001351 | 诺安中证500指数增强A | 详情 | 81.58 | 45.45 | 55.72% | 6.82 | 8.36% | - | - | 1.33 | 1.63% |
21 | 001411 | 诺安创新驱动混合A | 详情 | 973.57 | 656.09 | 67.39% | 257.44 | 26.44% | - | - | 37.29 | 3.83% |
22 | 001528 | 诺安先进制造股票A | 详情 | 471.66 | 384.92 | 81.61% | 64.15 | 13.60% | - | - | 4.19 | 0.89% |
23 | 001669 | 诺安聚鑫宝货币C | 详情 | 4,487.40 | 2,183.34 | 48.65% | 727.78 | 16.22% | - | - | 432.50 | 9.64% |
24 | 001706 | 诺安积极回报混合A | 详情 | 2,228.35 | 1,716.78 | 77.04% | 214.60 | 9.63% | - | - | 274.25 | 12.31% |
25 | 001707 | 诺安高端制造股票A | 详情 | 228.19 | 173.97 | 76.24% | 28.99 | 12.71% | - | - | 9.84 | 4.31% |
26 | 001743 | 诺安优选回报混合 | 详情 | 4,687.64 | 4,304.23 | 91.82% | 358.69 | 7.65% | - | - | - | - |
27 | 001744 | 诺安进取回报混合 | 详情 | 384.57 | 323.18 | 84.04% | 40.40 | 10.50% | - | - | - | - |
28 | 001780 | 诺安改革趋势灵活配置混合 | 详情 | 104.98 | 81.74 | 77.86% | 13.62 | 12.98% | - | - | - | - |
29 | 001867 | 诺安聚鑫宝货币D | 详情 | 4,487.40 | 2,183.34 | 48.65% | 727.78 | 16.22% | - | - | 432.50 | 9.64% |
30 | 001900 | 诺安精选价值混合 | 详情 | 29.30 | 19.49 | 66.50% | 3.25 | 11.08% | - | - | - | - |
31 | 001964 | 诺安泰鑫一年定开债C | 详情 | 296.29 | 127.98 | 43.19% | 36.56 | 12.34% | - | - | 1.22 | 0.41% |
32 | 002051 | 诺安创新驱动混合C | 详情 | 973.57 | 656.09 | 67.39% | 257.44 | 26.44% | - | - | 37.29 | 3.83% |
33 | 002052 | 诺安稳健回报混合C | 详情 | 15.56 | 4.29 | 27.59% | 1.65 | 10.57% | - | - | 0.08 | 0.55% |
34 | 002053 | 诺安优势行业混合C | 详情 | 315.81 | 246.32 | 77.99% | 41.05 | 13.00% | - | - | 9.70 | 3.07% |
35 | 002067 | 诺安精选回报混合 | 详情 | 55.99 | 30.94 | 55.27% | 10.31 | 18.42% | - | - | - | - |
36 | 002137 | 诺安利鑫灵活配置混合A | 详情 | 252.84 | 185.55 | 73.39% | 30.93 | 12.23% | - | - | 20.29 | 8.02% |
37 | 002145 | 诺安景鑫灵活配置混合 | 详情 | 78.11 | 58.37 | 74.73% | 9.73 | 12.45% | - | - | - | - |
38 | 002291 | 诺安安鑫灵活配置混合 | 详情 | 280.42 | 226.33 | 80.71% | 37.72 | 13.45% | - | - | - | - |
39 | 002292 | 诺安益鑫灵活配置混合A | 详情 | 112.13 | 83.68 | 74.63% | 13.95 | 12.44% | - | - | 2.01 | 1.79% |
40 | 002560 | 诺安和鑫灵活配置混合 | 详情 | 4,995.74 | 4,261.99 | 85.31% | 710.33 | 14.22% | - | - | - | - |
41 | 005448 | 诺安联创顺鑫A | 详情 | 596.61 | 307.76 | 51.58% | 51.29 | 8.60% | - | - | 8.42 | 1.41% |
42 | 005480 | 诺安联创顺鑫C | 详情 | 596.61 | 307.76 | 51.58% | 51.29 | 8.60% | - | - | 8.42 | 1.41% |
43 | 005547 | 诺安圆鼎定开债 | 详情 | 196.59 | 126.40 | 64.30% | 42.13 | 21.43% | - | - | - | - |
44 | 005548 | 诺安鑫享定开债发起式 | 详情 | 3,025.77 | 1,140.49 | 37.69% | 380.16 | 12.56% | - | - | - | - |
45 | 005655 | 诺安浙享定开债券 | 详情 | 850.23 | 259.21 | 30.49% | 86.40 | 10.16% | - | - | - | - |
46 | 005901 | 诺安汇利灵活配置混合A | 详情 | 33.75 | 16.73 | 49.59% | 3.35 | 9.92% | - | - | 7.80 | 23.11% |
47 | 005902 | 诺安汇利灵活配置混合C | 详情 | 33.75 | 16.73 | 49.59% | 3.35 | 9.92% | - | - | 7.80 | 23.11% |
48 | 006005 | 诺安鼎利混合A | 详情 | 53.23 | 31.00 | 58.24% | 7.26 | 13.63% | - | - | 8.21 | 15.43% |
49 | 006006 | 诺安鼎利混合C | 详情 | 53.23 | 31.00 | 58.24% | 7.26 | 13.63% | - | - | 8.21 | 15.43% |
50 | 006007 | 诺安积极配置混合A | 详情 | 596.57 | 465.74 | 78.07% | 77.62 | 13.01% | - | - | 34.38 | 5.76% |
51 | 006008 | 诺安积极配置混合C | 详情 | 596.57 | 465.74 | 78.07% | 77.62 | 13.01% | - | - | 34.38 | 5.76% |
52 | 006025 | 诺安优化配置混合A | 详情 | 392.02 | 319.25 | 81.44% | 53.21 | 13.57% | - | - | 1.47 | 0.37% |
53 | 006429 | 诺安恒鑫混合 | 详情 | 153.97 | 122.57 | 79.60% | 20.43 | 13.27% | - | - | - | - |
54 | 008185 | 诺安研究优选混合A | 详情 | 261.41 | 205.98 | 78.80% | 34.33 | 13.13% | - | - | 4.30 | 1.64% |
55 | 008328 | 诺安新兴产业混合 | 详情 | 928.76 | 777.13 | 83.67% | 129.52 | 13.95% | - | - | - | - |
56 | 010349 | 诺安低碳经济股票C | 详情 | 2,246.17 | 1,744.04 | 77.65% | 290.67 | 12.94% | - | - | 192.41 | 8.57% |
57 | 010351 | 诺安中证100指数C | 详情 | 313.15 | 239.70 | 76.55% | 47.94 | 15.31% | - | - | 8.98 | 2.87% |
58 | 010352 | 诺安沪深300指数增强C | 详情 | 391.61 | 266.46 | 68.04% | 39.97 | 10.21% | - | - | 48.66 | 12.43% |
59 | 010355 | 诺安中证500指数增强C | 详情 | 81.58 | 45.45 | 55.72% | 6.82 | 8.36% | - | - | 1.33 | 1.63% |
60 | 010356 | 诺安创业板指数增强(LOF)C | 详情 | 472.09 | 312.75 | 66.25% | 65.78 | 13.93% | - | - | 55.70 | 11.80% |
61 | 012621 | 诺安先锋混合C | 详情 | 7,272.34 | 6,147.71 | 84.54% | 1,024.62 | 14.09% | - | - | 75.11 | 1.03% |
62 | 012847 | 诺安积极回报混合C | 详情 | 2,228.35 | 1,716.78 | 77.04% | 214.60 | 9.63% | - | - | 274.25 | 12.31% |
63 | 014497 | 诺安研究优选混合C | 详情 | 261.41 | 205.98 | 78.80% | 34.33 | 13.13% | - | - | 4.30 | 1.64% |
64 | 014498 | 诺安鸿鑫混合C | 详情 | 121.95 | 94.02 | 77.09% | 15.67 | 12.85% | - | - | 0.20 | 0.16% |
65 | 014521 | 诺安利鑫灵活配置混合C | 详情 | 252.84 | 185.55 | 73.39% | 30.93 | 12.23% | - | - | 20.29 | 8.02% |
66 | 014536 | 诺安高端制造股票C | 详情 | 228.19 | 173.97 | 76.24% | 28.99 | 12.71% | - | - | 9.84 | 4.31% |
67 | 014550 | 诺安益鑫灵活配置混合C | 详情 | 112.13 | 83.68 | 74.63% | 13.95 | 12.44% | - | - | 2.01 | 1.79% |
68 | 014551 | 诺安新动力灵活配置混合C | 详情 | 442.90 | 350.06 | 79.04% | 58.34 | 13.17% | - | - | 17.46 | 3.94% |
69 | 015786 | 诺安货币C | 详情 | 1,400.45 | 574.66 | 41.03% | 174.14 | 12.43% | - | - | 409.56 | 29.25% |
70 | 016454 | 诺安均衡优选一年持有混合A | 详情 | 456.60 | 369.10 | 80.84% | 61.52 | 13.47% | - | - | 6.71 | 1.47% |
71 | 016455 | 诺安均衡优选一年持有混合C | 详情 | 456.60 | 369.10 | 80.84% | 61.52 | 13.47% | - | - | 6.71 | 1.47% |
72 | 017492 | 诺安货币D | 详情 | 1,400.45 | 574.66 | 41.03% | 174.14 | 12.43% | - | - | 409.56 | 29.25% |
73 | 019570 | 诺安行业轮动混合C | 详情 | 705.80 | 582.49 | 82.53% | 97.08 | 13.75% | - | - | 4.38 | 0.62% |
74 | 019571 | 诺安优化配置混合C | 详情 | 392.02 | 319.25 | 81.44% | 53.21 | 13.57% | - | - | 1.47 | 0.37% |
75 | 019607 | 诺安先进制造股票C | 详情 | 471.66 | 384.92 | 81.61% | 64.15 | 13.60% | - | - | 4.19 | 0.89% |
76 | 163208 | 诺安油气能源 | 详情 | 615.76 | 482.83 | 78.41% | 112.66 | 18.30% | - | - | - | - |
77 | 163209 | 诺安创业板指数增强(LOF)A | 详情 | 472.09 | 312.75 | 66.25% | 65.78 | 13.93% | - | - | 55.70 | 11.80% |
78 | 320001 | 诺安平衡混合 | 详情 | 1,833.33 | 1,548.97 | 84.49% | 258.16 | 14.08% | - | - | - | - |
79 | 320002 | 诺安货币A | 详情 | 1,400.45 | 574.66 | 41.03% | 174.14 | 12.43% | - | - | 409.56 | 29.25% |
80 | 320003 | 诺安先锋混合A | 详情 | 7,272.34 | 6,147.71 | 84.54% | 1,024.62 | 14.09% | - | - | 75.11 | 1.03% |
81 | 320004 | 诺安优化收益债券 | 详情 | 1,276.28 | 495.95 | 38.86% | 127.53 | 9.99% | - | - | 198.38 | 15.54% |
82 | 320005 | 诺安价值增长混合 | 详情 | 1,749.04 | 1,478.74 | 84.55% | 246.46 | 14.09% | - | - | - | - |
83 | 320006 | 诺安灵活配置混合 | 详情 | 1,382.84 | 1,168.12 | 84.47% | 194.69 | 14.08% | - | - | - | - |
84 | 320007 | 诺安成长混合 | 详情 | 38,354.70 | 32,854.75 | 85.66% | 5,475.79 | 14.28% | - | - | - | - |
85 | 320008 | 诺安增利债券A | 详情 | 47.62 | 22.96 | 48.21% | 6.56 | 13.77% | - | - | 4.63 | 9.73% |
86 | 320009 | 诺安增利债券B | 详情 | 47.62 | 22.96 | 48.21% | 6.56 | 13.77% | - | - | 4.63 | 9.73% |
87 | 320010 | 诺安中证100指数A | 详情 | 313.15 | 239.70 | 76.55% | 47.94 | 15.31% | - | - | 8.98 | 2.87% |
88 | 320011 | 诺安中小盘精选混合A | 详情 | 1,311.62 | 1,107.21 | 84.42% | 184.54 | 14.07% | - | - | - | - |
89 | 320012 | 诺安主题精选混合 | 详情 | 603.69 | 502.96 | 83.31% | 83.83 | 13.89% | - | - | - | - |
90 | 320013 | 诺安全球黄金 | 详情 | 393.16 | 291.28 | 74.09% | 75.73 | 19.26% | - | - | - | - |
91 | 320014 | 诺安沪深300指数增强A | 详情 | 391.61 | 266.46 | 68.04% | 39.97 | 10.21% | - | - | 48.66 | 12.43% |
92 | 320015 | 诺安行业轮动混合A | 详情 | 705.80 | 582.49 | 82.53% | 97.08 | 13.75% | - | - | 4.38 | 0.62% |
93 | 320016 | 诺安多策略混合 | 详情 | 133.14 | 101.32 | 76.10% | 16.89 | 12.68% | - | - | - | - |
94 | 320017 | 诺安全球收益不动产 | 详情 | 45.35 | 34.14 | 75.27% | 7.97 | 17.56% | - | - | - | - |
95 | 320018 | 诺安新动力灵活配置混合A | 详情 | 442.90 | 350.06 | 79.04% | 58.34 | 13.17% | - | - | 17.46 | 3.94% |
96 | 320019 | 诺安货币B | 详情 | 1,400.45 | 574.66 | 41.03% | 174.14 | 12.43% | - | - | 409.56 | 29.25% |
97 | 320020 | 诺安策略精选股票 | 详情 | 397.08 | 322.34 | 81.18% | 53.72 | 13.53% | - | - | - | - |
98 | 320021 | 诺安双利债券发起 | 详情 | 3,808.49 | 1,872.93 | 49.18% | 535.12 | 14.05% | - | - | - | - |
99 | 320022 | 诺安研究精选股票 | 详情 | 972.96 | 816.80 | 83.95% | 136.13 | 13.99% | - | - | - | - |
诺安基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
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A | 详情 | 70.34 | 54.43 | 77.39% | 9.07 | 12.90% | - | - | 0.12 | 0.17% |
2 | 000201 | 诺安泰鑫一年定开债A | 详情 | 217.63 | 91.78 | 42.18% | 26.22 | 12.05% | - | - | 0.64 | 0.29% |
3 | 000235 | 诺安稳固收益一年定开债 | 详情 | 250.91 | - | - | 23.64 | 9.42% | - | - | 65.66 | 26.17% |
4 | 000521 | 诺安瑞鑫定开债券 | 详情 | 294.45 | 99.50 | 33.79% | 33.17 | 11.26% | - | - | - | - |
5 | 000538 | 诺安优势行业混合A | 详情 | 112.18 | 88.63 | 79.01% | 14.77 | 13.17% | - | - | 2.93 | 2.61% |
6 | 000559 | 诺安天天宝A | 详情 | 36,302.51 | 14,191.87 | 39.09% | 4,730.62 | 13.03% | - | - | 11,314.80 | 31.17% |
7 | 000560 | 诺安天天宝E | 详情 | 36,302.51 | 14,191.87 | 39.09% | 4,730.62 | 13.03% | - | - | 11,314.80 | 31.17% |
8 | 000625 | 诺安天天宝B | 详情 | 36,302.51 | 14,191.87 | 39.09% | 4,730.62 | 13.03% | - | - | 11,314.80 | 31.17% |
9 | 000640 | 诺安理财宝货币A | 详情 | 521.79 | 152.29 | 29.19% | 44.79 | 8.58% | - | - | 179.87 | 34.47% |
10 | 000641 | 诺安理财宝货币B | 详情 | 521.79 | 152.29 | 29.19% | 44.79 | 8.58% | - | - | 179.87 | 34.47% |
11 | 000714 | 诺安稳健回报混合A | 详情 | 9.97 | 1.80 | 18.06% | 0.75 | 7.52% | - | - | 0.06 | 0.60% |
12 | 000736 | 诺安聚利债券A | 详情 | 533.59 | 225.36 | 42.24% | 37.56 | 7.04% | - | - | 1.30 | 0.24% |
13 | 000737 | 诺安聚利债券C | 详情 | 533.59 | 225.36 | 42.24% | 37.56 | 7.04% | - | - | 1.30 | 0.24% |
14 | 000771 | 诺安聚鑫宝货币A | 详情 | 1,908.03 | 988.91 | 51.83% | 329.64 | 17.28% | - | - | 217.66 | 11.41% |
15 | 000779 | 诺安聚鑫宝货币B | 详情 | 1,908.03 | 988.91 | 51.83% | 329.64 | 17.28% | - | - | 217.66 | 11.41% |
16 | 000818 | 诺安天天宝C | 详情 | 36,302.51 | 14,191.87 | 39.09% | 4,730.62 | 13.03% | - | - | 11,314.80 | 31.17% |
17 | 000971 | 诺安新经济股票 | 详情 | 1,349.41 | 1,146.50 | 84.96% | 191.08 | 14.16% | - | - | - | - |
18 | 001026 | 诺安理财宝货币C | 详情 | 521.79 | 152.29 | 29.19% | 44.79 | 8.58% | - | - | 179.87 | 34.47% |
19 | 001208 | 诺安低碳经济股票A | 详情 | 1,502.18 | 1,163.98 | 77.49% | 194.00 | 12.91% | - | - | 134.26 | 8.94% |
20 | 001351 | 诺安中证500指数增强A | 详情 | 43.25 | 24.51 | 56.66% | 3.68 | 8.50% | - | - | 0.94 | 2.17% |
21 | 001411 | 诺安创新驱动混合A | 详情 | 546.58 | 363.58 | 66.52% | 151.49 | 27.72% | - | - | 20.20 | 3.70% |
22 | 001528 | 诺安先进制造股票 | 详情 | 180.02 | 146.95 | 81.63% | 24.49 | 13.60% | - | - | - | - |
23 | 001669 | 诺安聚鑫宝货币C | 详情 | 1,908.03 | 988.91 | 51.83% | 329.64 | 17.28% | - | - | 217.66 | 11.41% |
24 | 001706 | 诺安积极回报混合A | 详情 | 780.80 | 597.76 | 76.56% | 74.72 | 9.57% | - | - | 101.00 | 12.94% |
25 | 001707 | 诺安高端制造股票A | 详情 | 141.49 | 107.41 | 75.91% | 17.90 | 12.65% | - | - | 6.35 | 4.49% |
26 | 001743 | 诺安优选回报混合 | 详情 | 2,266.00 | 2,080.82 | 91.83% | 173.40 | 7.65% | - | - | - | - |
27 | 001744 | 诺安进取回报混合 | 详情 | 103.92 | 87.09 | 83.81% | 10.89 | 10.48% | - | - | - | - |
28 | 001780 | 诺安改革趋势灵活配置混合 | 详情 | 67.49 | 52.39 | 77.63% | 8.73 | 12.94% | - | - | - | - |
29 | 001867 | 诺安聚鑫宝货币D | 详情 | 1,908.03 | 988.91 | 51.83% | 329.64 | 17.28% | - | - | 217.66 | 11.41% |
30 | 001900 | 诺安精选价值混合 | 详情 | 14.29 | 9.36 | 65.52% | 1.56 | 10.92% | - | - | - | - |
31 | 001964 | 诺安泰鑫一年定开债C | 详情 | 217.63 | 91.78 | 42.18% | 26.22 | 12.05% | - | - | 0.64 | 0.29% |
32 | 002051 | 诺安创新驱动混合C | 详情 | 546.58 | 363.58 | 66.52% | 151.49 | 27.72% | - | - | 20.20 | 3.70% |
33 | 002052 | 诺安稳健回报混合C | 详情 | 9.97 | 1.80 | 18.06% | 0.75 | 7.52% | - | - | 0.06 | 0.60% |
34 | 002053 | 诺安优势行业混合C | 详情 | 112.18 | 88.63 | 79.01% | 14.77 | 13.17% | - | - | 2.93 | 2.61% |
35 | 002067 | 诺安精选回报混合 | 详情 | 29.60 | 15.11 | 51.04% | 5.04 | 17.01% | - | - | - | - |
36 | 002137 | 诺安利鑫灵活配置混合A | 详情 | 132.38 | 98.66 | 74.53% | 16.44 | 12.42% | - | - | 12.06 | 9.11% |
37 | 002145 | 诺安景鑫灵活配置混合 | 详情 | 47.64 | 35.90 | 75.35% | 5.98 | 12.56% | - | - | - | - |
38 | 002291 | 诺安安鑫灵活配置混合 | 详情 | 167.61 | 135.41 | 80.79% | 22.57 | 13.46% | - | - | - | - |
39 | 002292 | 诺安益鑫灵活配置混合A | 详情 | 52.55 | 39.53 | 75.24% | 6.59 | 12.54% | - | - | 1.00 | 1.90% |
40 | 002560 | 诺安和鑫灵活配置混合 | 详情 | 2,883.82 | 2,461.35 | 85.35% | 410.23 | 14.23% | - | - | - | - |
41 | 005448 | 诺安联创顺鑫A | 详情 | 229.91 | 143.61 | 62.46% | 23.93 | 10.41% | - | - | 4.22 | 1.84% |
42 | 005480 | 诺安联创顺鑫C | 详情 | 229.91 | 143.61 | 62.46% | 23.93 | 10.41% | - | - | 4.22 | 1.84% |
43 | 005547 | 诺安圆鼎定开债 | 详情 | 100.57 | 64.64 | 64.28% | 21.55 | 21.43% | - | - | - | - |
44 | 005548 | 诺安鑫享定开债发起式 | 详情 | 954.85 | 567.82 | 59.47% | 189.27 | 19.82% | - | - | - | - |
45 | 005655 | 诺安浙享定开债券 | 详情 | 412.26 | 141.17 | 34.24% | 47.06 | 11.41% | - | - | - | - |
46 | 005901 | 诺安汇利灵活配置混合A | 详情 | 21.84 | 10.85 | 49.67% | 2.17 | 9.93% | - | - | 5.30 | 24.25% |
47 | 005902 | 诺安汇利灵活配置混合C | 详情 | 21.84 | 10.85 | 49.67% | 2.17 | 9.93% | - | - | 5.30 | 24.25% |
48 | 006005 | 诺安鼎利混合A | 详情 | 27.97 | 16.35 | 58.46% | 4.09 | 14.61% | - | - | 4.16 | 14.89% |
49 | 006006 | 诺安鼎利混合C | 详情 | 27.97 | 16.35 | 58.46% | 4.09 | 14.61% | - | - | 4.16 | 14.89% |
50 | 006007 | 诺安积极配置混合A | 详情 | 340.89 | 268.43 | 78.74% | 44.74 | 13.12% | - | - | 18.38 | 5.39% |
51 | 006008 | 诺安积极配置混合C | 详情 | 340.89 | 268.43 | 78.74% | 44.74 | 13.12% | - | - | 18.38 | 5.39% |
52 | 006025 | 诺安优化配置混合 | 详情 | 158.90 | 130.99 | 82.43% | 21.83 | 13.74% | - | - | - | - |
53 | 006429 | 诺安恒鑫混合 | 详情 | 89.66 | 72.10 | 80.42% | 12.02 | 13.40% | - | - | - | - |
54 | 008185 | 诺安研究优选混合A | 详情 | 135.65 | 108.89 | 80.27% | 18.15 | 13.38% | - | - | 0.27 | 0.20% |
55 | 008328 | 诺安新兴产业混合 | 详情 | 534.17 | 448.24 | 83.91% | 74.71 | 13.99% | - | - | - | - |
56 | 010349 | 诺安低碳经济股票C | 详情 | 1,502.18 | 1,163.98 | 77.49% | 194.00 | 12.91% | - | - | 134.26 | 8.94% |
57 | 010351 | 诺安中证100指数C | 详情 | 187.72 | 143.47 | 76.43% | 28.69 | 15.29% | - | - | 7.37 | 3.92% |
58 | 010352 | 诺安沪深300指数增强C | 详情 | 168.09 | 115.08 | 68.46% | 17.26 | 10.27% | - | - | 17.56 | 10.45% |
59 | 010355 | 诺安中证500指数增强C | 详情 | 43.25 | 24.51 | 56.66% | 3.68 | 8.50% | - | - | 0.94 | 2.17% |
60 | 010356 | 诺安创业板指数增强(LOF)C | 详情 | 214.80 | 141.44 | 65.85% | 31.12 | 14.49% | - | - | 23.35 | 10.87% |
61 | 012621 | 诺安先锋混合C | 详情 | 3,913.26 | 3,311.13 | 84.61% | 551.86 | 14.10% | - | - | 37.92 | 0.97% |
62 | 012847 | 诺安积极回报混合C | 详情 | 780.80 | 597.76 | 76.56% | 74.72 | 9.57% | - | - | 101.00 | 12.94% |
63 | 014497 | 诺安研究优选混合C | 详情 | 135.65 | 108.89 | 80.27% | 18.15 | 13.38% | - | - | 0.27 | 0.20% |
64 | 014498 | 诺安鸿鑫混合C | 详情 | 70.34 | 54.43 | 77.39% | 9.07 | 12.90% | - | - | 0.12 | 0.17% |
65 | 014521 | 诺安利鑫灵活配置混合C | 详情 | 132.38 | 98.66 | 74.53% | 16.44 | 12.42% | - | - | 12.06 | 9.11% |
66 | 014536 | 诺安高端制造股票C | 详情 | 141.49 | 107.41 | 75.91% | 17.90 | 12.65% | - | - | 6.35 | 4.49% |
67 | 014550 | 诺安益鑫灵活配置混合C | 详情 | 52.55 | 39.53 | 75.24% | 6.59 | 12.54% | - | - | 1.00 | 1.90% |
68 | 014551 | 诺安新动力灵活配置混合C | 详情 | 314.11 | 247.62 | 78.83% | 41.27 | 13.14% | - | - | 15.29 | 4.87% |
69 | 015786 | 诺安货币C | 详情 | 333.28 | 152.24 | 45.68% | 46.13 | 13.84% | - | - | 100.29 | 30.09% |
70 | 016454 | 诺安均衡优选一年持有混合A | 详情 | 258.92 | 210.85 | 81.43% | 35.14 | 13.57% | - | - | 3.58 | 1.38% |
71 | 016455 | 诺安均衡优选一年持有混合C | 详情 | 258.92 | 210.85 | 81.43% | 35.14 | 13.57% | - | - | 3.58 | 1.38% |
72 | 017492 | 诺安货币D | 详情 | 333.28 | 152.24 | 45.68% | 46.13 | 13.84% | - | - | 100.29 | 30.09% |
73 | 163208 | 诺安油气能源 | 详情 | 326.43 | 257.92 | 79.01% | 60.18 | 18.44% | - | - | - | - |
74 | 163209 | 诺安创业板指数增强(LOF)A | 详情 | 214.80 | 141.44 | 65.85% | 31.12 | 14.49% | - | - | 23.35 | 10.87% |
75 | 320001 | 诺安平衡混合 | 详情 | 997.37 | 843.77 | 84.60% | 140.63 | 14.10% | - | - | - | - |
76 | 320002 | 诺安货币A | 详情 | 333.28 | 152.24 | 45.68% | 46.13 | 13.84% | - | - | 100.29 | 30.09% |
77 | 320003 | 诺安先锋混合A | 详情 | 3,913.26 | 3,311.13 | 84.61% | 551.86 | 14.10% | - | - | 37.92 | 0.97% |
78 | 320004 | 诺安优化收益债券 | 详情 | 708.33 | 274.32 | 38.73% | 70.54 | 9.96% | - | - | 109.73 | 15.49% |
79 | 320005 | 诺安价值增长混合 | 详情 | 955.46 | 808.83 | 84.65% | 134.80 | 14.11% | - | - | - | - |
80 | 320006 | 诺安灵活配置混合 | 详情 | 758.89 | 641.95 | 84.59% | 106.99 | 14.10% | - | - | - | - |
81 | 320007 | 诺安成长混合 | 详情 | 22,173.00 | 18,995.15 | 85.67% | 3,165.86 | 14.28% | - | - | - | - |
82 | 320008 | 诺安增利债券A | 详情 | 27.52 | 13.83 | 50.25% | 3.95 | 14.36% | - | - | 3.41 | 12.40% |
83 | 320009 | 诺安增利债券B | 详情 | 27.52 | 13.83 | 50.25% | 3.95 | 14.36% | - | - | 3.41 | 12.40% |
84 | 320010 | 诺安中证100指数A | 详情 | 187.72 | 143.47 | 76.43% | 28.69 | 15.29% | - | - | 7.37 | 3.92% |
85 | 320011 | 诺安中小盘精选混合 | 详情 | 458.00 | 384.78 | 84.01% | 64.13 | 14.00% | - | - | - | - |
86 | 320012 | 诺安主题精选混合 | 详情 | 327.20 | 273.27 | 83.52% | 45.55 | 13.92% | - | - | - | - |
87 | 320013 | 诺安全球黄金 | 详情 | 194.33 | 144.10 | 74.15% | 37.47 | 19.28% | - | - | - | - |
88 | 320014 | 诺安沪深300指数增强A | 详情 | 168.09 | 115.08 | 68.46% | 17.26 | 10.27% | - | - | 17.56 | 10.45% |
89 | 320015 | 诺安行业轮动混合 | 详情 | 235.47 | 193.32 | 82.10% | 32.22 | 13.68% | - | - | - | - |
90 | 320016 | 诺安多策略混合 | 详情 | 14.63 | 11.22 | 76.72% | 1.87 | 12.79% | - | - | - | - |
91 | 320017 | 诺安全球收益不动产 | 详情 | 22.80 | 17.04 | 74.73% | 3.98 | 17.44% | - | - | - | - |
92 | 320018 | 诺安新动力灵活配置混合A | 详情 | 314.11 | 247.62 | 78.83% | 41.27 | 13.14% | - | - | 15.29 | 4.87% |
93 | 320019 | 诺安货币B | 详情 | 333.28 | 152.24 | 45.68% | 46.13 | 13.84% | - | - | 100.29 | 30.09% |
94 | 320020 | 诺安策略精选股票 | 详情 | 268.27 | 220.54 | 82.21% | 36.76 | 13.70% | - | - | - | - |
95 | 320021 | 诺安双利债券发起 | 详情 | 1,679.06 | 880.92 | 52.46% | 251.69 | 14.99% | - | - | - | - |
96 | 320022 | 诺安研究精选股票 | 详情 | 562.65 | 473.76 | 84.20% | 78.96 | 14.03% | - | - | - | - |