诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-10-10

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  • 股票型
  • 混合型
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  • QDII
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

诺安稳健回报混合A 000714 详情 混合型-灵活 10-10 -1.57% 21.71% 47.26% 64.35% 107.93% 91.10% 140.69%
诺安稳健回报混合C 002052 详情 混合型-灵活 10-10 -1.58% 21.70% 47.21% 64.25% 107.88% 91.09% 81.72%
诺安多策略混合A 320016 详情 混合型-偏股 10-10 0.87% 0.55% 11.58% 46.02% 86.28% 61.76% 212.20%
诺安精选价值混合A 001900 详情 混合型-偏股 10-10 -5.38% -8.04% 10.89% 42.60% 71.53% 85.87% 81.91%
诺安精选价值混合C 022150 详情 混合型-偏股 10-10 -5.35% -8.03% 10.83% 42.14% 70.63% 85.07% 91.55%
诺安优化配置混合A 006025 详情 混合型-偏股 10-10 -2.73% 25.39% 46.21% 46.58% 68.75% 47.88% 163.53%
诺安优化配置混合C 019571 详情 混合型-偏股 10-10 -2.74% 25.34% 46.02% 46.21% 67.91% 47.31% 77.68%
诺安景鑫灵活配置混合 002145 详情 混合型-灵活 10-10 -2.40% 12.82% 27.13% 49.04% 63.15% 53.90% 164.30%
诺安和鑫混合A 002560 详情 混合型-灵活 10-10 -2.26% 12.07% 36.47% 46.07% 57.46% 45.31% 127.00%
诺安精选回报混合 002067 详情 混合型-灵活 10-10 0.04% 10.44% 31.19% 46.02% 56.33% 48.30% 195.68%
诺安研究优选混合A 008185 详情 混合型-偏股 10-10 -1.18% 35.43% 72.44% 76.23% 55.85% 80.32% 33.83%
诺安进取回报混合 001744 详情 混合型-灵活 10-10 -0.23% 9.96% 31.30% 45.95% 55.59% 48.40% 81.43%
诺安研究优选混合C 014497 详情 混合型-偏股 10-10 -1.19% 35.38% 72.27% 75.90% 55.25% 79.76% -10.22%
诺安优选回报混合A 001743 详情 混合型-灵活 10-10 -0.04% 10.57% 32.23% 46.45% 52.79% 47.07% 203.61%
诺安鸿鑫混合A 000066 详情 混合型-偏股 10-10 -0.91% 9.08% 34.20% 43.72% 50.52% 53.20% 192.22%
诺安鸿鑫混合C 014498 详情 混合型-偏股 10-10 -0.93% 9.05% 34.06% 43.42% 49.91% 52.71% -4.86%
诺安平衡混合A 320001 详情 混合型-偏股 10-10 -0.05% 13.77% 34.25% 45.21% 49.79% 53.28% 728.42%
诺安高端制造股票A 001707 详情 股票型 10-10 -0.59% 31.24% 44.20% 61.54% 47.53% 58.60% 117.60%
诺安高端制造股票C 014536 详情 股票型 10-10 -0.60% 31.21% 44.11% 61.27% 46.88% 58.05% 17.20%
诺安优势行业混合A 000538 详情 混合型-灵活 10-10 -3.16% 9.90% 32.80% 45.75% 46.67% 39.81% 16.60%
诺安全球黄金 320013 详情 QDII-商品 10-09 3.26% 8.85% 17.61% 23.78% 46.44% 44.59% 133.23%
诺安优势行业混合C 002053 详情 混合型-灵活 10-10 -3.26% 9.87% 32.65% 45.66% 46.40% 39.52% -10.02%
诺安恒鑫混合 006429 详情 混合型-偏股 10-10 1.19% 11.01% 28.84% 49.51% 45.92% 52.95% 85.09%
诺安成长混合A 320007 详情 混合型-偏股 10-10 -1.57% 23.22% 39.31% 35.71% 45.80% 40.72% 190.13%
诺安先锋混合A 320003 详情 混合型-偏股 10-10 -0.64% 9.86% 27.39% 39.46% 44.71% 40.42% 1,187.90%
诺安先锋混合C 012621 详情 混合型-偏股 10-10 -0.65% 9.82% 27.28% 39.20% 44.15% 40.00% 38.64%
诺安益鑫灵活配置混合A 002292 详情 混合型-灵活 10-10 -3.16% 4.52% 34.08% 42.10% 41.22% 35.79% 139.50%
诺安益鑫灵活配置混合C 014550 详情 混合型-灵活 10-10 -3.18% 4.48% 33.93% 41.81% 40.64% 35.36% 45.70%
诺安创业板指数增强(LOF)A 163209 详情 指数型-股票 10-10 -3.71% 5.48% 40.53% 60.82% 37.98% 43.24% 70.98%
诺安创业板指数增强(LOF)C 010356 详情 指数型-股票 10-10 -3.71% 5.45% 40.40% 60.49% 37.43% 42.79% 37.89%
诺安利鑫灵活配置混合A 002137 详情 混合型-灵活 10-10 2.04% 6.58% 16.58% 27.81% 36.99% 33.43% 124.75%
诺安利鑫灵活配置混合C 014521 详情 混合型-灵活 10-10 2.03% 6.54% 16.47% 27.56% 36.47% 33.04% 30.46%
诺安创新驱动混合A 001411 详情 混合型-灵活 10-10 -0.64% 17.64% 30.36% 34.66% 34.66% 31.59% 55.02%
诺安创新驱动混合C 002051 详情 混合型-灵活 10-10 -0.65% 17.70% 30.35% 34.58% 34.45% 31.48% 51.67%
诺安安鑫灵活配置混合 002291 详情 混合型-灵活 10-10 1.90% 6.62% 18.17% 31.57% 33.29% 33.84% 220.94%
诺安低碳经济股票A 001208 详情 股票型 10-10 -1.05% 8.91% 24.81% 35.89% 30.09% 33.13% 226.30%
诺安低碳经济股票D 020659 详情 股票型 10-10 -1.05% 8.91% 24.83% 35.83% 30.05% 33.15% 56.98%
诺安低碳经济股票C 010349 详情 股票型 10-10 -1.07% 8.84% 24.66% 35.54% 29.47% 32.66% 90.15%
诺安均衡优选一年持有混合A 016454 详情 混合型-偏股 10-10 -1.33% 8.76% 26.93% 40.73% 29.12% 30.56% 14.88%
诺安均衡优选一年持有混合C 016455 详情 混合型-偏股 10-10 -1.37% 8.67% 26.64% 40.15% 28.06% 29.72% 12.08%
诺安灵活配置混合 320006 详情 混合型-灵活 10-10 0.06% 8.80% 26.64% 38.38% 27.06% 37.61% 478.52%
诺安主题精选混合 320012 详情 混合型-偏股 10-10 -1.54% 3.42% 16.05% 27.87% 26.55% 28.83% 222.08%
诺安中证500指数增强A 001351 详情 指数型-股票 10-10 1.07% 5.47% 18.17% 30.04% 24.53% 26.37% 6.05%
诺安中证500指数增强C 010355 详情 指数型-股票 10-10 1.06% 5.44% 18.05% 29.78% 24.04% 25.98% 10.97%
诺安研究精选股票 320022 详情 股票型 10-10 -0.27% 12.21% 21.69% 30.89% 23.71% 29.60% 287.95%
诺安价值增长混合A 320005 详情 混合型-偏股 10-10 1.36% 12.16% 30.54% 41.31% 23.47% 29.93% 342.43%
诺安中证A100指数A 320010 详情 指数型-股票 10-10 -0.70% 5.33% 18.51% 27.13% 21.77% 23.37% 143.19%
诺安中证A100指数C 010351 详情 指数型-股票 10-10 -0.72% 5.30% 18.41% 26.85% 21.28% 22.97% 18.86%
诺安中小盘精选混合A 320011 详情 混合型-偏股 10-10 0.09% 9.41% 16.01% 20.08% 18.09% 18.73% 449.65%
诺安中小盘精选混合D 020649 详情 混合型-偏股 10-10 0.09% 9.41% 16.01% 20.07% 18.04% 18.68% 26.77%
诺安新兴产业混合 008328 详情 混合型-偏股 10-10 -0.09% 5.46% 19.72% 30.82% 17.92% 24.94% 86.29%
诺安中小盘精选混合C 020648 详情 混合型-偏股 10-10 0.06% 9.38% 15.94% 19.82% 17.55% 18.31% 25.90%
诺安新经济股票 000971 详情 股票型 10-10 0.30% 3.71% 16.22% 28.45% 15.33% 23.08% 64.80%
诺安先进制造股票A 001528 详情 股票型 10-10 -0.43% 4.99% 11.65% 13.10% 13.90% 14.71% 222.00%
诺安沪深300指数增强A 320014 详情 指数型-股票 10-10 -0.23% 2.71% 12.02% 19.79% 13.90% 14.55% 83.42%
诺安沪深300增强D 020647 详情 指数型-股票 10-10 -0.22% 2.71% 12.02% 19.79% 13.90% 14.55% 43.31%
诺安行业轮动混合A 320015 详情 混合型-偏股 10-10 -0.58% 5.07% 11.66% 13.53% 13.74% 15.04% 287.45%
诺安沪深300指数增强C 010352 详情 指数型-股票 10-10 -0.23% 2.68% 11.91% 19.55% 13.44% 14.20% 17.42%
诺安先进制造股票C 019607 详情 股票型 10-10 -0.44% 5.00% 11.58% 12.84% 13.36% 14.34% 18.68%
诺安行业轮动混合C 019570 详情 混合型-偏股 10-10 -0.60% 5.03% 11.52% 13.23% 13.16% 14.59% 15.34%
诺安策略精选股票A 320020 详情 股票型 10-10 1.64% -1.60% -4.37% 2.52% 10.16% 12.83% 158.27%
诺安改革趋势灵活配置混合 001780 详情 混合型-灵活 10-10 -0.16% 4.44% 15.66% 23.05% 7.99% 14.89% 90.60%
诺安积极配置混合A 006007 详情 混合型-偏股 10-10 -0.53% -0.24% 6.92% 6.16% 7.42% 8.34% 33.84%
诺安鼎利混合A 006005 详情 混合型-偏债 10-10 0.26% 0.42% 1.51% 4.13% 7.17% 4.91% 34.86%
诺安积极配置混合C 006008 详情 混合型-偏股 10-10 -0.55% -0.30% 6.70% 5.74% 6.56% 7.67% 28.21%
诺安鼎利混合C 006006 详情 混合型-偏债 10-10 0.25% 0.38% 1.36% 3.82% 6.54% 4.43% 29.46%
诺安汇利混合A 005901 详情 混合型-灵活 10-10 -0.25% 0.03% 0.00% 1.96% 5.80% 3.06% 44.94%
诺安双利债券发起 320021 详情 债券型-混合二级 10-10 0.41% 2.25% 4.93% 6.95% 5.46% 4.97% 172.50%
诺安汇利混合C 005902 详情 混合型-灵活 10-10 -0.27% -0.03% -0.15% 1.66% 5.16% 2.57% 41.61%
诺安增利债券A 320008 详情 债券型-混合二级 10-10 -0.12% -0.06% 5.94% 7.83% 5.09% 2.42% 91.38%
诺安优化收益债券C 320004 详情 债券型-混合一级 10-10 0.15% -0.26% -0.68% 0.80% 4.67% 1.68% 255.60%
诺安增利债券B 320009 详情 债券型-混合二级 10-10 -0.13% -0.06% 5.79% 7.62% 4.58% 2.10% 76.30%
诺安泰鑫一年定期开放债券D 020796 详情 债券型-长债 10-10 0.14% -0.32% -0.34% 0.68% 4.19% 1.04% 4.93%
诺安泰鑫一年定期开放债券A 000201 详情 债券型-长债 10-10 0.14% -0.32% -0.34% 0.67% 4.18% 1.03% 70.46%
诺安泰鑫一年定期开放债券C 001964 详情 债券型-长债 10-10 0.12% -0.36% -0.44% 0.45% 3.75% 0.72% 38.60%
诺安积极回报混合A 001706 详情 混合型-灵活 10-10 -3.42% 5.21% 15.47% 14.63% 3.48% 5.06% 120.20%
诺安联创顺鑫A 005448 详情 债券型-长债 10-10 0.03% -0.27% -1.67% -0.78% 3.26% -0.17% 52.32%
诺安圆鼎定开债 005547 详情 债券型-长债 10-10 0.02% -0.76% -1.70% -0.52% 3.11% -0.31% 44.81%
诺安积极回报混合C 012847 详情 混合型-灵活 10-10 -3.42% 5.17% 15.38% 14.41% 3.07% 4.74% 10.64%
诺安联创顺鑫C 005480 详情 债券型-长债 10-10 0.03% -0.29% -1.72% -0.88% 3.06% -0.32% 51.13%
诺安稳固收益一年定期开放债券C 020797 详情 债券型-长债 10-10 0.08% -0.43% -0.82% 0.26% 2.95% 0.68% 2.34%
诺安聚利债券A 000736 详情 债券型-长债 10-10 0.05% -0.26% -1.03% 0.00% 2.70% 0.37% 51.18%
诺安稳固收益一年定期开放债券A 000235 详情 债券型-长债 10-10 0.07% -0.46% -0.93% 0.05% 2.50% 0.34% 54.86%
诺安浙享定开债券 005655 详情 债券型-长债 10-10 0.11% -0.30% -0.50% 0.39% 2.38% 0.64% 27.88%
诺安鑫享定开债发起式 005548 详情 债券型-长债 10-10 0.05% 0.02% -0.75% -0.05% 2.34% 0.07% 29.93%
诺安聚利债券C 000737 详情 债券型-长债 10-10 0.04% -0.29% -1.13% -0.21% 2.29% 0.07% 44.16%
诺安瑞鑫定开债券 000521 详情 债券型-长债 10-10 0.04% -0.22% -1.06% -0.29% 1.73% 0.43% 41.43%
诺安油气能源 163208 详情 QDII-普通股票 10-09 -0.96% 1.08% 1.08% 11.96% 0.49% 4.04% 16.03%
诺安新动力灵活配置混合A 320018 详情 混合型-灵活 10-10 1.21% -2.19% -3.13% 5.12% 0.27% 7.62% 273.47%
诺安新动力灵活配置混合C 014551 详情 混合型-灵活 10-10 1.20% -2.22% -3.23% 4.93% -0.12% 7.28% -18.74%
诺安全球收益不动产 320017 详情 QDII-REITs 10-09 -1.59% -0.32% -1.12% 1.14% -10.99% -7.27% 41.17%
诺安中证A100指数D 022626 详情 指数型-股票 10-10 -0.70% 5.34% 18.54% 27.10% - 23.37% 27.53%
诺安汇利混合E 022851 详情 混合型-灵活 10-10 -0.27% -0.02% -0.14% 1.74% - 3.00% 3.81%
诺安价值增长混合C 022148 详情 混合型-偏股 10-10 1.35% 12.12% 30.41% 41.10% - 29.73% 29.86%
诺安价值增长混合D 022149 详情 混合型-偏股 10-10 1.35% 12.15% 30.52% 41.19% - 29.74% 29.83%
诺安多策略混合C 023350 详情 混合型-偏股 10-10 0.87% 0.52% 11.49% 45.72% - - 48.71%
诺安鼎利混合D 022985 详情 混合型-偏债 10-10 0.26% 0.43% 1.51% 4.13% - - 3.74%
诺安策略精选股票C 024270 详情 股票型 10-10 1.63% -1.64% -4.47% - - - -1.42%
诺安优化收益债券A 024765 详情 债券型-混合一级 10-10 0.15% -0.24% -0.62% - - - -0.57%
诺安汇利混合D 024908 详情 混合型-灵活 10-10 -0.26% 0.01% - - - - -0.10%
诺安和鑫混合C 025246 详情 混合型-灵活 10-10 -2.27% 12.03% - - - - 23.90%
诺安稳健回报混合D 025328 详情 混合型-灵活 10-10 -1.57% 21.71% - - - - 16.63%
诺安平衡混合C 025332 详情 混合型-偏股 10-10 -0.06% 13.74% - - - - 12.70%
诺安优选回报混合C 025351 详情 混合型-灵活 10-10 -0.04% 10.57% - - - - 11.84%
诺安成长混合C 025333 详情 混合型-偏股 10-10 -1.57% 23.24% - - - - 16.30%

货币/理财型基金

最新更新日期：2025-10-10

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

诺安理财宝货币C 001026 详情 10-10 1.4120% 1.41% 1.49% 1.48% 0.37% 0.75%
诺安聚鑫宝货币C 001669 详情 10-10 1.4030% 1.38% 1.35% 1.36% 0.35% 0.72%
诺安货币B 320019 详情 10-10 1.2870% 1.27% 1.29% 1.29% 0.32% 0.64%
诺安理财宝货币A 000640 详情 10-10 1.2500% 1.25% 1.33% 1.32% 0.33% 0.67%
诺安天天宝B 000625 详情 10-10 1.1920% 1.19% 1.18% 1.17% 0.29% 0.62%
诺安天天宝E 000560 详情 10-10 1.1900% 1.19% 1.18% 1.18% 0.30% 0.63%
诺安聚鑫宝货币D 001867 详情 10-10 1.1700% 1.14% 1.12% 1.12% 0.29% 0.60%
诺安理财宝货币B 000641 详情 10-10 1.1690% 1.17% 1.25% 1.24% 0.31% 0.63%
诺安聚鑫宝货币A 000771 详情 10-10 1.1620% 1.13% 1.11% 1.11% 0.29% 0.60%
诺安聚鑫宝货币B 000779 详情 10-10 1.1600% 1.13% 1.11% 1.11% 0.29% 0.60%
诺安天天宝C 000818 详情 10-10 1.0900% 1.08% 1.08% 1.07% 0.27% 0.58%
诺安货币A 320002 详情 10-10 1.0430% 1.03% 1.04% 1.04% 0.26% 0.52%
诺安货币D 017492 详情 10-10 1.0430% 1.03% 1.04% 1.04% 0.26% 0.52%
诺安货币C 015786 详情 10-10 1.0420% 1.03% 1.04% 1.04% 0.26% 0.52%
诺安天天宝A 000559 详情 10-10 1.0390% 1.03% 1.04% 1.03% 0.26% 0.56%