诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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诺安基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 29.62 25.34 85.56% 4.22 14.26% - - 0.04 0.12%
2 000201 诺安泰鑫一年定期开放债券A 详情 313.00 128.40 41.02% 36.69 11.72% - - 50.92 16.27%
3 000235 诺安稳固收益一年定期开放债券A 详情 429.69 - - 64.55 15.02% - - 36.57 8.51%
4 000521 诺安瑞鑫定开债券 详情 349.47 129.59 37.08% 43.20 12.36% - - - -
5 000538 诺安优势行业混合A 详情 38.55 28.52 73.99% 4.75 12.33% - - 0.14 0.37%
6 000559 诺安天天宝A 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
7 000560 诺安天天宝E 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
8 000625 诺安天天宝B 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
9 000640 诺安理财宝货币A 详情 1,740.66 816.65 46.92% 240.19 13.80% - - 358.93 20.62%
10 000641 诺安理财宝货币B 详情 1,740.66 816.65 46.92% 240.19 13.80% - - 358.93 20.62%
11 000714 诺安稳健回报混合A 详情 163.55 105.60 64.57% 35.20 21.52% - - 14.31 8.75%
12 000736 诺安聚利债券A 详情 756.61 245.06 32.39% 40.84 5.40% - - 3.91 0.52%
13 000737 诺安聚利债券C 详情 756.61 245.06 32.39% 40.84 5.40% - - 3.91 0.52%
14 000771 诺安聚鑫宝货币A 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
15 000779 诺安聚鑫宝货币B 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
16 000818 诺安天天宝C 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
17 000971 诺安新经济股票 详情 690.04 584.00 84.63% 97.33 14.11% - - - -
18 001026 诺安理财宝货币C 详情 1,740.66 816.65 46.92% 240.19 13.80% - - 358.93 20.62%
19 001208 诺安低碳经济股票A 详情 599.03 481.46 80.37% 80.24 13.40% - - 28.87 4.82%
20 001351 诺安中证500指数增强A 详情 31.00 20.12 64.91% 3.02 9.74% - - 1.71 5.50%
21 001411 诺安创新驱动混合A 详情 266.54 181.75 68.19% 60.58 22.73% - - 15.29 5.74%
22 001528 诺安先进制造股票A 详情 334.57 270.70 80.91% 45.12 13.49% - - 10.10 3.02%
23 001669 诺安聚鑫宝货币C 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
24 001706 诺安积极回报混合A 详情 2,395.06 1,839.32 76.80% 229.92 9.60% - - 315.44 13.17%
25 001707 诺安高端制造股票A 详情 50.24 37.28 74.21% 6.21 12.37% - - 0.28 0.56%
26 001743 诺安优选回报混合A 详情 629.61 572.08 90.86% 47.67 7.57% - - - -
27 001744 诺安进取回报混合 详情 150.47 126.06 83.78% 15.76 10.47% - - - -
28 001780 诺安改革趋势灵活配置混合 详情 21.79 18.67 85.68% 3.11 14.28% - - - -
29 001867 诺安聚鑫宝货币D 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
30 001900 诺安精选价值混合A 详情 199.33 133.01 66.73% 22.17 11.12% - - 36.58 18.35%
31 001964 诺安泰鑫一年定期开放债券C 详情 313.00 128.40 41.02% 36.69 11.72% - - 50.92 16.27%
32 002051 诺安创新驱动混合C 详情 266.54 181.75 68.19% 60.58 22.73% - - 15.29 5.74%
33 002052 诺安稳健回报混合C 详情 163.55 105.60 64.57% 35.20 21.52% - - 14.31 8.75%
34 002053 诺安优势行业混合C 详情 38.55 28.52 73.99% 4.75 12.33% - - 0.14 0.37%
35 002067 诺安精选回报混合 详情 10.21 7.61 74.47% 2.54 24.82% - - - -
36 002137 诺安利鑫灵活配置混合A 详情 82.89 59.24 71.47% 9.87 11.91% - - 10.98 13.25%
37 002145 诺安景鑫灵活配置混合 详情 25.81 21.58 83.61% 3.60 13.94% - - - -
38 002291 诺安安鑫灵活配置混合 详情 73.86 56.78 76.87% 9.46 12.81% - - - -
39 002292 诺安益鑫灵活配置混合A 详情 54.60 37.12 67.99% 6.19 11.33% - - 3.68 6.73%
40 002560 诺安和鑫混合A 详情 1,844.40 1,573.21 85.30% 262.20 14.22% - - - -
41 005448 诺安联创顺鑫A 详情 512.20 164.31 32.08% 27.38 5.35% - - 3.72 0.73%
42 005480 诺安联创顺鑫C 详情 512.20 164.31 32.08% 27.38 5.35% - - 3.72 0.73%
43 005547 诺安圆鼎定开债 详情 329.97 155.01 46.98% 51.67 15.66% - - - -
44 005548 诺安鑫享定开债发起式 详情 1,755.51 609.28 34.71% 203.09 11.57% - - - -
45 005655 诺安浙享定开债券 详情 566.49 226.93 40.06% 75.64 13.35% - - - -
46 005901 诺安汇利混合A 详情 13.96 5.85 41.93% 1.46 10.48% - - 5.15 36.89%
47 005902 诺安汇利混合C 详情 13.96 5.85 41.93% 1.46 10.48% - - 5.15 36.89%
48 006005 诺安鼎利混合A 详情 126.46 67.44 53.33% 13.49 10.67% - - 35.90 28.39%
49 006006 诺安鼎利混合C 详情 126.46 67.44 53.33% 13.49 10.67% - - 35.90 28.39%
50 006007 诺安积极配置混合A 详情 218.98 161.30 73.66% 26.88 12.28% - - 23.57 10.76%
51 006008 诺安积极配置混合C 详情 218.98 161.30 73.66% 26.88 12.28% - - 23.57 10.76%
52 006025 诺安优化配置混合A 详情 1,797.50 1,253.06 69.71% 208.84 11.62% - - 325.21 18.09%
53 006429 诺安恒鑫混合 详情 45.00 34.03 75.61% 5.67 12.60% - - - -
54 008185 诺安研究优选混合A 详情 58.38 45.42 77.80% 7.57 12.97% - - 0.43 0.74%
55 008328 诺安新兴产业混合 详情 242.74 200.72 82.69% 33.45 13.78% - - - -
56 010349 诺安低碳经济股票C 详情 599.03 481.46 80.37% 80.24 13.40% - - 28.87 4.82%
57 010351 诺安中证A100指数C 详情 129.29 89.88 69.51% 17.98 13.90% - - 13.74 10.63%
58 010352 诺安沪深300指数增强C 详情 1,363.97 973.01 71.34% 145.95 10.70% - - 228.57 16.76%
59 010355 诺安中证500指数增强C 详情 31.00 20.12 64.91% 3.02 9.74% - - 1.71 5.50%
60 010356 诺安创业板指数增强(LOF)C 详情 294.09 199.22 67.74% 39.84 13.55% - - 42.36 14.40%
61 012621 诺安先锋混合C 详情 2,695.47 2,287.97 84.88% 381.33 14.15% - - 14.65 0.54%
62 012847 诺安积极回报混合C 详情 2,395.06 1,839.32 76.80% 229.92 9.60% - - 315.44 13.17%
63 014497 诺安研究优选混合C 详情 58.38 45.42 77.80% 7.57 12.97% - - 0.43 0.74%
64 014498 诺安鸿鑫混合C 详情 29.62 25.34 85.56% 4.22 14.26% - - 0.04 0.12%
65 014521 诺安利鑫灵活配置混合C 详情 82.89 59.24 71.47% 9.87 11.91% - - 10.98 13.25%
66 014536 诺安高端制造股票C 详情 50.24 37.28 74.21% 6.21 12.37% - - 0.28 0.56%
67 014550 诺安益鑫灵活配置混合C 详情 54.60 37.12 67.99% 6.19 11.33% - - 3.68 6.73%
68 014551 诺安新动力灵活配置混合C 详情 65.98 51.85 78.59% 8.64 13.10% - - 0.50 0.76%
69 015786 诺安货币C 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
70 016454 诺安均衡优选一年持有混合A 详情 126.50 100.54 79.48% 16.76 13.25% - - 1.72 1.36%
71 016455 诺安均衡优选一年持有混合C 详情 126.50 100.54 79.48% 16.76 13.25% - - 1.72 1.36%
72 017492 诺安货币D 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
73 019570 诺安行业轮动混合C 详情 340.94 274.48 80.51% 45.75 13.42% - - 11.11 3.26%
74 019571 诺安优化配置混合C 详情 1,797.50 1,253.06 69.71% 208.84 11.62% - - 325.21 18.09%
75 019607 诺安先进制造股票C 详情 334.57 270.70 80.91% 45.12 13.49% - - 10.10 3.02%
76 020647 诺安沪深300增强D 详情 1,363.97 973.01 71.34% 145.95 10.70% - - 228.57 16.76%
77 020648 诺安中小盘精选混合C 详情 721.00 605.31 83.95% 100.89 13.99% - - 5.61 0.78%
78 020649 诺安中小盘精选混合D 详情 721.00 605.31 83.95% 100.89 13.99% - - 5.61 0.78%
79 020659 诺安低碳经济股票D 详情 599.03 481.46 80.37% 80.24 13.40% - - 28.87 4.82%
80 020796 诺安泰鑫一年定期开放债券D 详情 313.00 128.40 41.02% 36.69 11.72% - - 50.92 16.27%
81 020797 诺安稳固收益一年定期开放债券C 详情 429.69 - - 64.55 15.02% - - 36.57 8.51%
82 022148 诺安价值增长混合C 详情 732.36 619.93 84.65% 103.32 14.11% - - 0.00 0.00%
83 022149 诺安价值增长混合D 详情 732.36 619.93 84.65% 103.32 14.11% - - 0.00 0.00%
84 022150 诺安精选价值混合C 详情 199.33 133.01 66.73% 22.17 11.12% - - 36.58 18.35%
85 022626 诺安中证A100指数D 详情 129.29 89.88 69.51% 17.98 13.90% - - 13.74 10.63%
86 022851 诺安汇利混合E 详情 13.96 5.85 41.93% 1.46 10.48% - - 5.15 36.89%
87 022985 诺安鼎利混合D 详情 126.46 67.44 53.33% 13.49 10.67% - - 35.90 28.39%
88 023350 诺安多策略混合C 详情 820.14 640.20 78.06% 106.70 13.01% - - 64.61 7.88%
89 024270 诺安策略精选股票C 详情 63.54 49.16 77.37% 8.19 12.90% - - 0.03 0.05%
90 163208 诺安油气能源 详情 238.11 189.73 79.68% 35.75 15.01% - - - -
91 163209 诺安创业板指数增强(LOF)A 详情 294.09 199.22 67.74% 39.84 13.55% - - 42.36 14.40%
92 320001 诺安平衡混合A 详情 791.69 669.91 84.62% 111.65 14.10% - - - -
93 320002 诺安货币A 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
94 320003 诺安先锋混合A 详情 2,695.47 2,287.97 84.88% 381.33 14.15% - - 14.65 0.54%
95 320004 诺安优化收益债券C 详情 955.04 514.67 53.89% 132.34 13.86% - - 205.87 21.56%
96 320005 诺安价值增长混合A 详情 732.36 619.93 84.65% 103.32 14.11% - - 0.00 0.00%
97 320006 诺安灵活配置混合 详情 468.42 394.22 84.16% 65.70 14.03% - - - -
98 320007 诺安成长混合A 详情 13,166.49 11,277.85 85.66% 1,879.64 14.28% - - - -
99 320008 诺安增利债券A 详情 36.42 15.14 41.56% 4.33 11.88% - - 4.97 13.65%
100 320009 诺安增利债券B 详情 36.42 15.14 41.56% 4.33 11.88% - - 4.97 13.65%
101 320010 诺安中证A100指数A 详情 129.29 89.88 69.51% 17.98 13.90% - - 13.74 10.63%
102 320011 诺安中小盘精选混合A 详情 721.00 605.31 83.95% 100.89 13.99% - - 5.61 0.78%
103 320012 诺安主题精选混合 详情 124.02 99.78 80.46% 16.63 13.41% - - - -
104 320013 诺安全球黄金 详情 362.39 277.52 76.58% 72.15 19.91% - - - -
105 320014 诺安沪深300指数增强A 详情 1,363.97 973.01 71.34% 145.95 10.70% - - 228.57 16.76%
106 320015 诺安行业轮动混合A 详情 340.94 274.48 80.51% 45.75 13.42% - - 11.11 3.26%
107 320016 诺安多策略混合A 详情 820.14 640.20 78.06% 106.70 13.01% - - 64.61 7.88%
108 320017 诺安全球收益不动产 详情 53.70 39.46 73.47% 9.21 17.14% - - - -
109 320018 诺安新动力灵活配置混合A 详情 65.98 51.85 78.59% 8.64 13.10% - - 0.50 0.76%
110 320019 诺安货币B 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
111 320020 诺安策略精选股票A 详情 63.54 49.16 77.37% 8.19 12.90% - - 0.03 0.05%
112 320021 诺安双利债券发起 详情 340.37 176.86 51.96% 50.53 14.85% - - - -
113 320022 诺安研究精选股票 详情 286.49 238.90 83.39% 39.82 13.90% - - - -

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