诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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诺安基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 37.80 27.66 73.19% 4.61 12.20% - - 0.04 0.10%
2 000201 诺安泰鑫一年定期开放债券A 详情 92.48 46.81 50.61% 13.37 14.46% - - 6.60 7.13%
3 000235 诺安稳固收益一年定期开放债券A 详情 259.97 - - 44.24 17.02% - - 56.78 21.84%
4 000521 诺安瑞鑫定开债券 详情 339.96 121.48 35.73% 40.49 11.91% - - - -
5 000538 诺安优势行业混合A 详情 77.72 58.28 74.99% 9.71 12.50% - - 0.79 1.02%
6 000559 诺安天天宝A 详情 36,103.61 15,458.08 42.82% 5,152.69 14.27% - - 12,864.48 35.63%
7 000560 诺安天天宝E 详情 36,103.61 15,458.08 42.82% 5,152.69 14.27% - - 12,864.48 35.63%
8 000625 诺安天天宝B 详情 36,103.61 15,458.08 42.82% 5,152.69 14.27% - - 12,864.48 35.63%
9 000640 诺安理财宝货币A 详情 631.61 209.46 33.16% 61.61 9.75% - - 192.58 30.49%
10 000641 诺安理财宝货币B 详情 631.61 209.46 33.16% 61.61 9.75% - - 192.58 30.49%
11 000714 诺安稳健回报混合A 详情 33.11 18.66 56.37% 6.22 18.79% - - 2.55 7.71%
12 000736 诺安聚利债券A 详情 741.11 259.37 35.00% 43.23 5.83% - - 15.04 2.03%
13 000737 诺安聚利债券C 详情 741.11 259.37 35.00% 43.23 5.83% - - 15.04 2.03%
14 000771 诺安聚鑫宝货币A 详情 2,808.33 1,634.26 58.19% 544.75 19.40% - - 198.72 7.08%
15 000779 诺安聚鑫宝货币B 详情 2,808.33 1,634.26 58.19% 544.75 19.40% - - 198.72 7.08%
16 000818 诺安天天宝C 详情 36,103.61 15,458.08 42.82% 5,152.69 14.27% - - 12,864.48 35.63%
17 000971 诺安新经济股票 详情 820.05 693.12 84.52% 115.52 14.09% - - - -
18 001026 诺安理财宝货币C 详情 631.61 209.46 33.16% 61.61 9.75% - - 192.58 30.49%
19 001208 诺安低碳经济股票A 详情 543.97 431.91 79.40% 71.99 13.23% - - 31.10 5.72%
20 001351 诺安中证500指数增强A 详情 35.36 18.09 51.17% 2.71 7.68% - - 0.45 1.28%
21 001411 诺安创新驱动混合A 详情 310.73 216.32 69.62% 72.11 23.21% - - 11.92 3.84%
22 001528 诺安先进制造股票A 详情 376.52 295.03 78.36% 49.17 13.06% - - 23.34 6.20%
23 001669 诺安聚鑫宝货币C 详情 2,808.33 1,634.26 58.19% 544.75 19.40% - - 198.72 7.08%
24 001706 诺安积极回报混合A 详情 1,957.55 1,500.60 76.66% 187.58 9.58% - - 258.52 13.21%
25 001707 诺安高端制造股票A 详情 50.89 37.18 73.07% 6.20 12.18% - - 0.35 0.68%
26 001743 诺安优选回报混合 详情 1,250.87 1,143.79 91.44% 95.32 7.62% - - - -
27 001744 诺安进取回报混合 详情 298.95 256.66 85.85% 32.08 10.73% - - - -
28 001780 诺安改革趋势灵活配置混合 详情 30.96 22.73 73.43% 3.79 12.24% - - - -
29 001867 诺安聚鑫宝货币D 详情 2,808.33 1,634.26 58.19% 544.75 19.40% - - 198.72 7.08%
30 001900 诺安精选价值混合 详情 23.23 17.37 74.80% 2.90 12.47% - - - -
31 001964 诺安泰鑫一年定期开放债券C 详情 92.48 46.81 50.61% 13.37 14.46% - - 6.60 7.13%
32 002051 诺安创新驱动混合C 详情 310.73 216.32 69.62% 72.11 23.21% - - 11.92 3.84%
33 002052 诺安稳健回报混合C 详情 33.11 18.66 56.37% 6.22 18.79% - - 2.55 7.71%
34 002053 诺安优势行业混合C 详情 77.72 58.28 74.99% 9.71 12.50% - - 0.79 1.02%
35 002067 诺安精选回报混合 详情 15.51 7.52 48.48% 2.51 16.16% - - - -
36 002137 诺安利鑫灵活配置混合A 详情 62.75 45.44 72.42% 7.57 12.07% - - 2.26 3.60%
37 002145 诺安景鑫灵活配置混合 详情 28.36 20.44 72.07% 3.41 12.01% - - - -
38 002291 诺安安鑫灵活配置混合 详情 108.99 86.86 79.69% 14.48 13.28% - - - -
39 002292 诺安益鑫灵活配置混合A 详情 42.06 30.33 72.11% 5.06 12.02% - - 0.97 2.31%
40 002560 诺安和鑫灵活配置混合 详情 1,601.02 1,362.90 85.13% 227.15 14.19% - - - -
41 005448 诺安联创顺鑫A 详情 250.52 170.00 67.86% 28.33 11.31% - - 5.75 2.30%
42 005480 诺安联创顺鑫C 详情 250.52 170.00 67.86% 28.33 11.31% - - 5.75 2.30%
43 005547 诺安圆鼎定开债 详情 32.15 20.64 64.20% 6.90 21.45% - - - -
44 005548 诺安鑫享定开债发起式 详情 1,818.77 543.56 29.89% 181.19 9.96% - - - -
45 005655 诺安浙享定开债券 详情 332.96 118.75 35.67% 39.58 11.89% - - - -
46 005901 诺安汇利灵活配置混合A 详情 16.58 7.74 46.66% 1.55 9.33% - - 3.72 22.41%
47 005902 诺安汇利灵活配置混合C 详情 16.58 7.74 46.66% 1.55 9.33% - - 3.72 22.41%
48 006005 诺安鼎利混合A 详情 25.15 13.90 55.25% 2.78 11.05% - - 4.88 19.40%
49 006006 诺安鼎利混合C 详情 25.15 13.90 55.25% 2.78 11.05% - - 4.88 19.40%
50 006007 诺安积极配置混合A 详情 202.30 154.17 76.21% 25.70 12.70% - - 13.50 6.67%
51 006008 诺安积极配置混合C 详情 202.30 154.17 76.21% 25.70 12.70% - - 13.50 6.67%
52 006025 诺安优化配置混合A 详情 210.52 162.12 77.01% 27.02 12.84% - - 12.52 5.95%
53 006429 诺安恒鑫混合 详情 53.06 40.72 76.74% 6.79 12.79% - - - -
54 008185 诺安研究优选混合A 详情 102.48 77.37 75.50% 12.90 12.58% - - 4.30 4.20%
55 008328 诺安新兴产业混合 详情 298.75 248.03 83.02% 41.34 13.84% - - - -
56 010349 诺安低碳经济股票C 详情 543.97 431.91 79.40% 71.99 13.23% - - 31.10 5.72%
57 010351 诺安中证100指数C 详情 114.41 87.33 76.34% 17.47 15.27% - - 1.39 1.21%
58 010352 诺安沪深300指数增强C 详情 333.03 242.92 72.94% 36.44 10.94% - - 35.45 10.65%
59 010355 诺安中证500指数增强C 详情 35.36 18.09 51.17% 2.71 7.68% - - 0.45 1.28%
60 010356 诺安创业板指数增强(LOF)C 详情 257.78 169.74 65.85% 33.95 13.17% - - 35.24 13.67%
61 012621 诺安先锋混合C 详情 2,638.96 2,239.28 84.85% 373.21 14.14% - - 13.05 0.49%
62 012847 诺安积极回报混合C 详情 1,957.55 1,500.60 76.66% 187.58 9.58% - - 258.52 13.21%
63 014497 诺安研究优选混合C 详情 102.48 77.37 75.50% 12.90 12.58% - - 4.30 4.20%
64 014498 诺安鸿鑫混合C 详情 37.80 27.66 73.19% 4.61 12.20% - - 0.04 0.10%
65 014521 诺安利鑫灵活配置混合C 详情 62.75 45.44 72.42% 7.57 12.07% - - 2.26 3.60%
66 014536 诺安高端制造股票C 详情 50.89 37.18 73.07% 6.20 12.18% - - 0.35 0.68%
67 014550 诺安益鑫灵活配置混合C 详情 42.06 30.33 72.11% 5.06 12.02% - - 0.97 2.31%
68 014551 诺安新动力灵活配置混合C 详情 89.12 68.32 76.67% 11.39 12.78% - - 1.93 2.17%
69 015786 诺安货币C 详情 1,694.84 689.18 40.66% 208.84 12.32% - - 488.41 28.82%
70 016454 诺安均衡优选一年持有混合A 详情 145.12 114.82 79.12% 19.14 13.19% - - 2.25 1.55%
71 016455 诺安均衡优选一年持有混合C 详情 145.12 114.82 79.12% 19.14 13.19% - - 2.25 1.55%
72 017492 诺安货币D 详情 1,694.84 689.18 40.66% 208.84 12.32% - - 488.41 28.82%
73 019570 诺安行业轮动混合C 详情 523.08 412.80 78.92% 68.80 13.15% - - 30.32 5.80%
74 019571 诺安优化配置混合C 详情 210.52 162.12 77.01% 27.02 12.84% - - 12.52 5.95%
75 019607 诺安先进制造股票C 详情 376.52 295.03 78.36% 49.17 13.06% - - 23.34 6.20%
76 020647 诺安沪深300增强D 详情 333.03 242.92 72.94% 36.44 10.94% - - 35.45 10.65%
77 020648 诺安中小盘精选混合C 详情 670.54 566.16 84.43% 94.36 14.07% - - 0.60 0.09%
78 020649 诺安中小盘精选混合D 详情 670.54 566.16 84.43% 94.36 14.07% - - 0.60 0.09%
79 020796 诺安泰鑫一年定期开放债券D 详情 92.48 46.81 50.61% 13.37 14.46% - - 6.60 7.13%
80 020797 诺安稳固收益一年定期开放债券C 详情 259.97 - - 44.24 17.02% - - 56.78 21.84%
81 163208 诺安油气能源 详情 261.89 199.71 76.26% 46.60 17.79% - - - -
82 163209 诺安创业板指数增强(LOF)A 详情 257.78 169.74 65.85% 33.95 13.17% - - 35.24 13.67%
83 320001 诺安平衡混合 详情 671.92 565.90 84.22% 94.32 14.04% - - - -
84 320002 诺安货币A 详情 1,694.84 689.18 40.66% 208.84 12.32% - - 488.41 28.82%
85 320003 诺安先锋混合A 详情 2,638.96 2,239.28 84.85% 373.21 14.14% - - 13.05 0.49%
86 320004 诺安优化收益债券 详情 379.69 177.76 46.82% 45.71 12.04% - - 71.10 18.73%
87 320005 诺安价值增长混合 详情 704.57 594.90 84.43% 99.15 14.07% - - - -
88 320006 诺安灵活配置混合 详情 523.53 440.63 84.17% 73.44 14.03% - - - -
89 320007 诺安成长混合 详情 11,584.36 9,919.17 85.63% 1,653.19 14.27% - - - -
90 320008 诺安增利债券A 详情 15.63 7.00 44.79% 2.00 12.80% - - 1.01 6.49%
91 320009 诺安增利债券B 详情 15.63 7.00 44.79% 2.00 12.80% - - 1.01 6.49%
92 320010 诺安中证100指数A 详情 114.41 87.33 76.34% 17.47 15.27% - - 1.39 1.21%
93 320011 诺安中小盘精选混合A 详情 670.54 566.16 84.43% 94.36 14.07% - - 0.60 0.09%
94 320012 诺安主题精选混合 详情 163.55 133.00 81.32% 22.17 13.55% - - - -
95 320013 诺安全球黄金 详情 210.42 157.98 75.08% 41.08 19.52% - - - -
96 320014 诺安沪深300指数增强A 详情 333.03 242.92 72.94% 36.44 10.94% - - 35.45 10.65%
97 320015 诺安行业轮动混合A 详情 523.08 412.80 78.92% 68.80 13.15% - - 30.32 5.80%
98 320016 诺安多策略混合 详情 234.23 191.72 81.85% 31.95 13.64% - - - -
99 320017 诺安全球收益不动产 详情 24.13 18.08 74.92% 4.22 17.48% - - - -
100 320018 诺安新动力灵活配置混合A 详情 89.12 68.32 76.67% 11.39 12.78% - - 1.93 2.17%
101 320019 诺安货币B 详情 1,694.84 689.18 40.66% 208.84 12.32% - - 488.41 28.82%
102 320020 诺安策略精选股票 详情 77.08 58.48 75.87% 9.75 12.64% - - - -
103 320021 诺安双利债券发起 详情 1,163.06 558.41 48.01% 159.55 13.72% - - - -
104 320022 诺安研究精选股票 详情 312.20 260.33 83.39% 43.39 13.90% - - - -

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