诺安基金管理有限公司
Lion Fund Management Co., Ltd.
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最新更新日期：2024-11-29
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 11-29 | 2.29% | 3.52% | 50.19% | 29.02% | 42.03% | 42.20% | 132.50% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 11-29 | 2.29% | 3.45% | 50.03% | 28.79% | 41.47% | 41.64% | 17.23% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 11-29 | 0.94% | 2.39% | 38.11% | 20.52% | 26.96% | 25.76% | 19.48% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 11-29 | 0.96% | 2.32% | 38.17% | 20.52% | 26.89% | 25.68% | 17.02% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 11-29 | 2.65% | 17.28% | 70.13% | 64.04% | 25.63% | 33.06% | 96.45% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 11-28 | -1.23% | -3.03% | 5.11% | 10.99% | 25.59% | 24.94% | 63.23% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 11-29 | 2.65% | 17.23% | 69.93% | 63.64% | 25.03% | 32.48% | 33.03% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 11-29 | 3.85% | 9.22% | 44.40% | 35.31% | 24.30% | 29.72% | 31.50% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 11-29 | 2.24% | 2.47% | 20.70% | 12.25% | 24.27% | 21.14% | 72.23% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 11-29 | 3.78% | 9.12% | 44.42% | 35.22% | 24.17% | 29.46% | -0.66% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 11-29 | 2.08% | 5.26% | 32.83% | 26.67% | 22.78% | 21.06% | 79.35% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 11-29 | 2.08% | 5.22% | 32.71% | 26.42% | 22.29% | 20.63% | 9.50% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 11-28 | 2.93% | 1.71% | 2.32% | 15.55% | 19.86% | 8.26% | 64.45% |
| 诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 11-29 | 3.05% | 5.33% | 38.41% | 32.56% | 19.17% | 20.88% | 55.60% |
| 诺安多策略混合 320016 | 详情 | 混合型-偏股 | 11-29 | 7.53% | 13.42% | 48.46% | 39.46% | 17.01% | 15.31% | 107.10% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 11-29 | 1.93% | 2.69% | 15.92% | 4.06% | 16.88% | 17.20% | 70.86% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 11-29 | 1.92% | 2.65% | 15.81% | 3.85% | 16.40% | 16.77% | -0.49% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 11-29 | 1.15% | 0.05% | 17.96% | 10.48% | 16.00% | 17.54% | 58.21% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 11-29 | 4.93% | 3.46% | 25.52% | 19.31% | 15.96% | 16.66% | 32.56% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 11-29 | 1.01% | -1.26% | 17.90% | 10.99% | 15.78% | 16.68% | 93.99% |
| 诺安成长混合 320007 | 详情 | 混合型-偏股 | 11-29 | 2.40% | 7.97% | 47.81% | 39.69% | 15.63% | 17.89% | 116.63% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 11-29 | 1.15% | 0.01% | 17.85% | 10.26% | 15.55% | 17.11% | 1.62% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 11-29 | 0.97% | -1.34% | 17.75% | 10.73% | 15.21% | 16.19% | -4.90% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 11-29 | 1.80% | -0.99% | 18.74% | 7.48% | 14.48% | 15.09% | 146.59% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 11-29 | 1.82% | -1.05% | 18.60% | 7.21% | 13.91% | 14.52% | 44.28% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 11-29 | 2.31% | 1.65% | 40.25% | 21.56% | 12.29% | 13.91% | 25.03% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 11-29 | 1.22% | 1.33% | 16.91% | 0.62% | 11.88% | 13.97% | 145.82% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 11-29 | 2.30% | 1.61% | 40.12% | 21.33% | 11.85% | 13.50% | 1.19% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 11-28 | -1.66% | 5.03% | 4.51% | 1.53% | 10.99% | 11.56% | 19.97% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 11-29 | 1.63% | 0.32% | 12.62% | 3.92% | 9.68% | 11.95% | 181.10% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 11-29 | 1.64% | 0.29% | 12.47% | 3.67% | 9.09% | 11.39% | 4.02% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 11-29 | 1.62% | 0.33% | 11.70% | 2.62% | 6.75% | 9.39% | 238.00% |
| 诺安平衡混合 320001 | 详情 | 混合型-偏股 | 11-29 | 3.34% | 2.35% | 25.02% | 12.32% | 6.58% | 9.53% | 464.22% |
| 诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 11-29 | 0.36% | 0.93% | 7.73% | 3.69% | 6.48% | 6.27% | 245.59% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 11-29 | 1.61% | 0.29% | 11.56% | 2.36% | 6.22% | 8.88% | 1.06% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 11-29 | 0.75% | 1.26% | 7.71% | 4.18% | 6.19% | 6.09% | 28.18% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 11-29 | 1.45% | 0.57% | 23.52% | 12.88% | 5.65% | 12.43% | 40.20% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 11-29 | 0.69% | -1.04% | 12.79% | 1.50% | 5.62% | 7.38% | -14.47% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 11-29 | 0.40% | 1.04% | 1.11% | 1.94% | 5.56% | 4.67% | 49.57% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 11-29 | 0.73% | 1.20% | 7.56% | 3.86% | 5.55% | 5.51% | 23.67% |
| 诺安价值增长混合 320005 | 详情 | 混合型-偏股 | 11-29 | 0.47% | -2.43% | 4.05% | -1.44% | 5.41% | 7.45% | 238.58% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 11-29 | 0.40% | 1.02% | 1.07% | 1.85% | 5.35% | 4.48% | 48.67% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 11-29 | 1.39% | 0.51% | 23.37% | 12.62% | 5.17% | 11.98% | -24.26% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 11-29 | 0.25% | 0.75% | 0.94% | 1.91% | 4.78% | 4.00% | 28.15% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 11-29 | 2.15% | 0.03% | 11.87% | 3.18% | 4.76% | 8.02% | 363.57% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 11-29 | 0.67% | -1.12% | 12.56% | 1.08% | 4.76% | 6.60% | -15.96% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 11-29 | 0.42% | 0.94% | 1.04% | 1.67% | 4.61% | 3.91% | 65.64% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 11-29 | 0.29% | 0.70% | 0.69% | 1.49% | 4.40% | 3.63% | 48.64% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 11-29 | 0.15% | 0.66% | 0.91% | 1.72% | 4.30% | 3.75% | 26.03% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 11-29 | 0.41% | 0.90% | 0.94% | 1.46% | 4.17% | 3.53% | 35.15% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 11-29 | 0.42% | 1.13% | 0.92% | 1.71% | 4.07% | 3.31% | 42.28% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 11-29 | 0.28% | 0.66% | 0.55% | 1.25% | 3.95% | 3.22% | 42.23% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 11-29 | 0.20% | -0.05% | 0.20% | 1.17% | 3.63% | 2.83% | 39.10% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 11-29 | 0.26% | 0.64% | 0.60% | 1.60% | 3.55% | 3.00% | 52.32% |
| 诺安研究精选股票 320022 | 详情 | 股票型 | 11-29 | 2.04% | -0.77% | 20.39% | 7.91% | 0.17% | 2.74% | 212.90% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 11-29 | 2.95% | 1.57% | 17.40% | 0.57% | -1.22% | 2.84% | 24.81% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 11-29 | 3.14% | -0.22% | 6.15% | -7.71% | -1.23% | 5.29% | 356.16% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 11-29 | 1.80% | -0.22% | 19.04% | 3.46% | -1.63% | 0.49% | -14.48% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 11-29 | 2.94% | 1.50% | 17.16% | 0.17% | -2.01% | 2.09% | 20.39% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 11-29 | 1.79% | -0.25% | 18.94% | 3.26% | -2.01% | 0.14% | -10.19% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 11-29 | 3.98% | 1.37% | 20.84% | 3.53% | -2.30% | 1.55% | 95.47% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 11-29 | 0.91% | -0.37% | 12.44% | 1.05% | -2.59% | -0.09% | 54.52% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 11-29 | 0.12% | -0.27% | 0.47% | -1.91% | -2.77% | -2.51% | 156.70% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 11-29 | 0.13% | -1.49% | -0.56% | -1.49% | -2.99% | -2.21% | 79.97% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 11-29 | 0.66% | -1.64% | 11.14% | -0.07% | -3.03% | -0.94% | 37.70% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 11-29 | 4.09% | 1.91% | 20.10% | 5.69% | -3.06% | 0.00% | 20.30% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 11-29 | 0.14% | -1.54% | -0.68% | -1.74% | -3.42% | -2.59% | 66.43% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 11-29 | 0.81% | -0.17% | 11.15% | 0.35% | -4.41% | -2.20% | 73.40% |
| 诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 11-29 | 3.15% | 1.87% | 20.62% | 1.93% | -5.04% | -1.68% | 104.07% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 11-29 | 5.37% | 6.31% | 18.13% | 8.30% | -5.19% | 1.23% | 9.81% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 11-29 | 2.94% | 2.79% | 21.43% | 3.40% | -5.97% | -2.49% | 822.41% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 11-29 | 0.80% | -0.43% | 8.76% | 0.80% | -6.19% | -3.79% | 265.44% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 11-29 | 2.93% | 2.75% | 21.30% | 3.18% | -6.36% | -2.86% | -0.37% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 11-29 | 0.78% | -0.46% | 8.65% | 0.59% | -6.55% | -4.11% | -20.24% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 11-29 | 4.00% | 1.70% | 14.66% | 3.50% | -6.70% | 0.09% | 156.48% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 11-29 | 3.68% | 1.74% | 19.79% | 3.29% | -9.52% | -5.98% | -18.30% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 11-29 | 3.70% | 1.63% | 19.76% | 3.18% | -9.68% | -6.13% | -36.91% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 11-29 | 1.80% | 0.78% | 12.72% | -1.71% | -9.97% | -5.29% | 96.25% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 11-29 | 1.78% | 0.74% | 12.60% | -1.91% | -10.33% | -5.64% | -35.89% |
| 诺安策略精选股票 320020 | 详情 | 股票型 | 11-29 | 1.87% | 0.64% | 12.35% | -3.00% | -11.19% | -6.79% | 135.45% |
| 诺安汇利灵活配置混合A 005901 | 详情 | 混合型-灵活 | 11-29 | 0.31% | 0.64% | 1.65% | -14.00% | -15.66% | -15.17% | 37.68% |
| 诺安汇利灵活配置混合C 005902 | 详情 | 混合型-灵活 | 11-29 | 0.30% | 0.59% | 1.50% | -14.27% | -16.17% | -15.64% | 35.22% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 11-29 | 4.91% | 4.53% | 11.81% | -3.10% | -21.37% | -14.90% | -17.36% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 11-29 | 4.92% | 4.50% | 11.72% | -3.29% | -21.69% | -15.22% | -44.37% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 11-29 | 1.15% | 0.05% | 17.96% | 10.47% | - | - | 23.61% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 11-29 | 2.11% | 0.03% | 11.86% | 3.14% | - | - | 6.92% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 11-29 | 2.12% | 0.00% | 11.77% | 2.97% | - | - | 6.59% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 11-29 | 0.26% | 0.68% | 0.71% | 1.82% | - | - | 0.29% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 11-29 | 0.42% | 0.94% | 1.05% | 1.63% | - | - | 1.96% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 11-29 | 1.80% | -1.04% | 18.69% | - | - | - | 18.62% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 11-29 | 5.36% | 6.27% | - | - | - | - | 16.17% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 11-29 | 1.74% | - | - | - | - | - | 1.74% |
货币/理财型基金
最新更新日期：2024-11-29
| 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 |
|---|---|---|---|---|---|---|---|---|
| 诺安货币B 320019 | 详情 | 11-29 | 2.2120% | 1.83% | 1.56% | 1.68% | 0.39% | 0.83% |
| 诺安货币D 017492 | 详情 | 11-29 | 1.9710% | 1.59% | 1.32% | 1.44% | 0.33% | 0.71% |
| 诺安货币A 320002 | 详情 | 11-29 | 1.9690% | 1.59% | 1.31% | 1.44% | 0.33% | 0.71% |
| 诺安货币C 015786 | 详情 | 11-29 | 1.9690% | 1.59% | 1.31% | 1.44% | 0.33% | 0.71% |
| 诺安聚鑫宝货币C 001669 | 详情 | 11-29 | 1.7940% | 1.80% | 1.80% | 1.81% | 0.46% | 0.95% |
| 诺安理财宝货币C 001026 | 详情 | 11-29 | 1.6880% | 1.64% | 1.71% | 1.62% | 0.43% | 0.90% |
| 诺安聚鑫宝货币D 001867 | 详情 | 11-29 | 1.5610% | 1.56% | 1.57% | 1.57% | 0.40% | 0.83% |
| 诺安聚鑫宝货币B 000779 | 详情 | 11-29 | 1.5510% | 1.55% | 1.56% | 1.56% | 0.40% | 0.83% |
| 诺安聚鑫宝货币A 000771 | 详情 | 11-29 | 1.5460% | 1.55% | 1.56% | 1.56% | 0.40% | 0.83% |
| 诺安理财宝货币A 000640 | 详情 | 11-29 | 1.5250% | 1.48% | 1.54% | 1.46% | 0.39% | 0.82% |
| 诺安天天宝E 000560 | 详情 | 11-29 | 1.5090% | 1.52% | 1.52% | 1.52% | 0.39% | 0.80% |
| 诺安天天宝B 000625 | 详情 | 11-29 | 1.5060% | 1.52% | 1.52% | 1.52% | 0.39% | 0.80% |
| 诺安理财宝货币B 000641 | 详情 | 11-29 | 1.4450% | 1.40% | 1.46% | 1.38% | 0.37% | 0.78% |
| 诺安天天宝C 000818 | 详情 | 11-29 | 1.4080% | 1.42% | 1.42% | 1.42% | 0.36% | 0.75% |
| 诺安天天宝A 000559 | 详情 | 11-29 | 1.3600% | 1.37% | 1.37% | 1.37% | 0.35% | 0.73% |