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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旗下基金费用分析基金明细一览。(单位:万元)

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% - - - -

显示全部基金明细>>

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% - - - -

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