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Lion Fund Management Co., Ltd.
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最新更新日期：2024-09-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 09-24 | 1.71% | 3.78% | 11.01% | 18.44% | 29.77% | 23.73% | 61.65% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 09-24 | 0.32% | 1.64% | 12.18% | 12.51% | 22.71% | 8.33% | 64.56% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.49% | 1.10% | 2.74% | 5.91% | 4.16% | 48.84% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.48% | 1.06% | 2.64% | 5.70% | 4.01% | 48.00% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.37% | 0.92% | 2.23% | 5.01% | 3.43% | 48.35% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.48% | 1.14% | 2.56% | 4.67% | 3.64% | 27.70% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.34% | 0.82% | 2.03% | 4.60% | 3.13% | 42.10% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 09-25 | - | 0.45% | 0.97% | 1.26% | 4.47% | 2.82% | 41.61% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.11% | 0.64% | 1.66% | 4.24% | 2.94% | 64.09% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.36% | 0.98% | 2.06% | 4.17% | 3.18% | 25.34% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 09-20 | 0.02% | 0.07% | 0.53% | 1.43% | 3.82% | 2.64% | 33.99% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.31% | 0.90% | 1.71% | 3.70% | 2.69% | 51.87% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.14% | 0.73% | 1.93% | 3.66% | 2.77% | 39.01% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 09-25 | -0.01% | -0.04% | -5.13% | -7.94% | 3.45% | 0.33% | 42.65% |
| 诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 09-25 | 3.07% | 3.65% | -0.53% | 1.07% | 0.32% | 0.71% | 227.51% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 09-25 | 1.63% | 1.50% | -0.26% | -1.00% | 0.27% | -0.15% | 20.64% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 09-25 | 1.62% | 1.45% | -0.40% | -1.30% | -0.33% | -0.58% | 16.53% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 09-24 | 3.31% | -2.53% | -3.78% | -3.82% | -0.81% | 4.75% | 12.65% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 09-25 | 2.88% | 0.26% | -7.34% | 5.97% | -1.88% | -0.04% | 45.72% |
| 诺安价值增长混合 320005 | 详情 | 混合型-偏股 | 09-25 | 4.23% | -0.33% | -2.83% | 0.90% | -1.98% | 3.79% | 227.05% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 09-25 | 0.63% | 0.00% | -0.74% | -0.81% | -2.10% | -2.62% | 156.40% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 09-25 | 2.87% | 0.22% | -7.44% | 5.75% | -2.28% | -0.35% | -15.08% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 09-25 | 0.63% | 0.19% | -0.06% | 0.06% | -3.54% | -1.23% | 81.78% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 09-25 | 6.57% | 2.03% | 0.21% | 0.04% | -3.93% | 3.16% | 38.85% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 09-25 | 0.68% | 0.14% | -0.13% | -0.13% | -3.95% | -1.53% | 68.24% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 09-25 | 6.56% | 1.99% | 0.10% | -0.15% | -4.30% | 2.86% | -10.75% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 09-25 | 3.13% | 0.87% | -8.37% | -7.09% | -4.31% | -2.62% | 110.04% |
| 诺安中证100指数A 320010 | 详情 | 指数型-股票 | 09-25 | 6.59% | 2.79% | 0.76% | 0.51% | -4.40% | 2.86% | 71.01% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 09-25 | 1.07% | -2.11% | -4.69% | -10.52% | -4.48% | -9.13% | 34.62% |
| 诺安中证100指数C 010351 | 详情 | 指数型-股票 | 09-25 | 6.57% | 2.77% | 0.71% | 0.32% | -4.77% | 2.57% | -16.06% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 09-25 | 1.05% | -2.14% | -4.79% | -10.70% | -4.86% | -9.40% | -17.75% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 09-25 | 6.02% | 1.63% | -7.27% | -23.52% | -5.04% | -0.98% | 61.90% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 09-25 | 6.07% | 1.66% | -7.31% | -23.67% | -5.36% | -1.27% | -18.28% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 09-25 | 5.90% | 2.43% | -3.41% | -3.21% | -5.72% | -0.55% | 113.08% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 09-25 | 5.93% | 2.41% | -3.51% | -3.46% | -6.18% | -0.94% | 24.80% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 09-25 | 5.17% | 1.36% | -2.84% | -3.67% | -6.65% | -2.66% | -22.47% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 09-25 | 4.98% | -1.14% | -4.13% | -4.82% | -7.01% | -0.16% | 150.70% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 09-25 | 5.16% | 1.29% | -3.04% | -4.05% | -7.39% | -3.23% | -23.71% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 09-25 | 0.04% | -0.12% | -5.35% | -3.92% | -7.98% | -1.62% | 326.24% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 09-25 | 2.30% | 1.31% | -2.06% | -5.10% | -8.19% | -6.92% | 5.77% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 09-25 | 4.55% | -1.62% | -4.75% | -6.12% | -9.21% | -2.06% | 202.64% |
| 诺安多策略混合 320016 | 详情 | 混合型-偏股 | 09-25 | 7.06% | 9.61% | 12.20% | 2.37% | -10.14% | -18.10% | 47.10% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 09-25 | 4.10% | -1.31% | -3.86% | -6.11% | -10.56% | -3.26% | 315.18% |
| 诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 09-25 | 2.75% | -1.27% | -6.32% | -10.62% | -12.17% | -13.34% | 11.55% |
| 诺安平衡混合 320001 | 详情 | 混合型-偏股 | 09-25 | 4.75% | 1.02% | -6.69% | -7.96% | -12.19% | -9.23% | 367.61% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 09-25 | 2.71% | -0.96% | -11.51% | -8.81% | -12.46% | -8.74% | 13.80% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 09-25 | 3.32% | -1.14% | -15.05% | -16.42% | -12.67% | -8.35% | -12.93% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 09-25 | 3.35% | -1.03% | -14.99% | -16.38% | -12.68% | -8.32% | -14.64% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 09-25 | 2.74% | -0.97% | -11.57% | -8.99% | -12.94% | -8.99% | -38.44% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 09-25 | -4.58% | 1.18% | -5.47% | -8.89% | -13.25% | -14.75% | -7.52% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 09-25 | 4.95% | -0.60% | -5.92% | -16.30% | -13.85% | -7.60% | -6.33% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 09-25 | 4.97% | -0.62% | -5.87% | -16.28% | -13.95% | -7.71% | -29.18% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 09-25 | 1.80% | -0.33% | -4.73% | -9.22% | -14.18% | -11.81% | 234.98% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 09-25 | 1.78% | -0.37% | -4.81% | -9.39% | -14.50% | -12.05% | -26.84% |
| 诺安汇利灵活配置混合A 005901 | 详情 | 混合型-灵活 | 09-25 | 0.35% | 1.72% | -6.78% | -13.48% | -14.62% | -15.87% | 36.54% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 09-25 | 4.16% | 0.16% | -4.43% | -10.06% | -14.84% | -10.00% | 25.10% |
| 诺安汇利灵活配置混合C 005902 | 详情 | 混合型-灵活 | 09-25 | 0.34% | 1.67% | -6.92% | -13.74% | -15.13% | -16.24% | 34.25% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 09-25 | 2.60% | -0.54% | -5.65% | -11.32% | -15.63% | -11.32% | 37.15% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 09-25 | 1.71% | -0.77% | -6.29% | -10.66% | -15.99% | -12.58% | 55.00% |
| 诺安研究精选股票 320022 | 详情 | 股票型 | 09-25 | 5.02% | 1.66% | -4.38% | -9.70% | -16.28% | -12.89% | 165.29% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 09-25 | 5.01% | 2.72% | -5.37% | -10.81% | -17.44% | -13.50% | -26.39% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 09-25 | 5.01% | 2.69% | -5.45% | -10.98% | -17.77% | -13.75% | -22.65% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 09-25 | 6.08% | 3.93% | -4.62% | -11.08% | -17.84% | -15.00% | -6.70% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 09-25 | 3.32% | 2.49% | -7.60% | -10.83% | -18.00% | -16.38% | 60.96% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 09-25 | 6.08% | 3.90% | -4.71% | -11.26% | -18.16% | -15.24% | -24.44% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 09-25 | 3.09% | 3.09% | -5.93% | -10.30% | -19.08% | -17.42% | -0.66% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 09-25 | 4.45% | 0.20% | -6.39% | -13.36% | -20.12% | -11.59% | 7.30% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 09-25 | 2.56% | -1.02% | -6.24% | -6.88% | -20.30% | -12.46% | 124.34% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 09-25 | 4.44% | 0.13% | -6.57% | -13.70% | -20.75% | -12.10% | 3.65% |
| 诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 09-25 | 3.29% | 2.98% | -8.73% | -13.30% | -21.75% | -19.03% | 68.06% |
| 诺安成长混合 320007 | 详情 | 混合型-偏股 | 09-25 | 2.46% | -2.04% | -10.38% | -14.46% | -22.87% | -22.11% | 43.12% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 09-25 | 3.62% | 2.18% | -8.65% | -12.98% | -22.90% | -20.25% | 654.46% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 09-25 | 0.88% | -0.33% | -4.29% | -13.65% | -23.14% | -22.89% | 13.85% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 09-25 | 3.61% | 2.14% | -8.74% | -13.17% | -23.22% | -20.49% | -18.45% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 09-25 | 3.05% | 2.58% | -7.52% | -13.44% | -24.47% | -22.21% | -32.40% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 09-25 | 3.06% | 2.75% | -7.55% | -13.38% | -24.55% | -22.20% | -47.71% |
| 诺安策略精选股票 320020 | 详情 | 股票型 | 09-25 | 5.48% | -3.61% | -7.55% | -9.41% | -24.84% | -18.63% | 105.54% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 09-25 | 4.18% | -3.70% | -7.41% | -9.09% | -24.91% | -18.02% | 69.87% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 09-25 | 4.17% | -3.74% | -7.51% | -9.28% | -25.21% | -18.27% | -44.46% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 09-25 | -2.74% | -5.59% | -13.14% | -17.97% | -33.39% | -28.30% | -30.37% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 09-25 | -2.73% | -5.62% | -13.22% | -18.13% | -33.66% | -28.51% | -53.10% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 09-25 | 4.54% | -1.67% | -4.88% | -6.37% | - | -2.43% | -9.43% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 09-25 | 4.96% | -1.19% | -4.26% | -5.06% | - | -0.56% | -7.14% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 09-25 | 0.86% | -0.38% | -4.41% | -13.86% | - | -23.17% | -22.85% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 09-25 | 6.58% | 2.03% | 0.21% | 0.04% | - | - | 8.49% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 09-25 | 4.09% | -1.27% | -3.82% | -6.07% | - | - | -4.20% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 09-25 | 4.10% | -1.31% | -3.93% | -6.29% | - | - | -4.45% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.34% | 1.02% | 1.92% | - | - | -0.08% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.11% | 0.64% | - | - | - | 1.01% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 09-25 | 5.96% | 2.43% | - | - | - | - | 2.55% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 09-25 | - | - | - | - | - | - | -1.80% |
货币/理财型基金
最新更新日期：2024-09-25
| 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 | 09-25 | 2.0950% | 2.04% | 1.88% | 1.83% | 0.46% | 0.99% |
| 诺安理财宝货币A 000640 | 详情 | 09-25 | 1.9310% | 1.87% | 1.72% | 1.67% | 0.42% | 0.91% |
| 诺安聚鑫宝货币C 001669 | 详情 | 09-25 | 1.8830% | 1.87% | 1.86% | 1.86% | 0.48% | 1.01% |
| 诺安理财宝货币B 000641 | 详情 | 09-25 | 1.8510% | 1.79% | 1.64% | 1.59% | 0.40% | 0.87% |
| 诺安货币B 320019 | 详情 | 09-25 | 1.7120% | 1.57% | 1.48% | 1.46% | 0.43% | 0.89% |
| 诺安天天宝E 000560 | 详情 | 09-25 | 1.7080% | 1.63% | 1.60% | 1.60% | 0.41% | 0.88% |
| 诺安天天宝B 000625 | 详情 | 09-25 | 1.7070% | 1.63% | 1.60% | 1.60% | 0.41% | 0.88% |
| 诺安聚鑫宝货币D 001867 | 详情 | 09-25 | 1.6500% | 1.64% | 1.63% | 1.62% | 0.42% | 0.89% |
| 诺安聚鑫宝货币A 000771 | 详情 | 09-25 | 1.6410% | 1.63% | 1.62% | 1.61% | 0.42% | 0.89% |
| 诺安聚鑫宝货币B 000779 | 详情 | 09-25 | 1.6390% | 1.63% | 1.62% | 1.61% | 0.42% | 0.89% |
| 诺安天天宝C 000818 | 详情 | 09-25 | 1.6020% | 1.53% | 1.49% | 1.49% | 0.38% | 0.82% |
| 诺安天天宝A 000559 | 详情 | 09-25 | 1.5550% | 1.48% | 1.45% | 1.44% | 0.37% | 0.80% |
| 诺安货币C 015786 | 详情 | 09-25 | 1.4710% | 1.33% | 1.23% | 1.22% | 0.37% | 0.77% |
| 诺安货币D 017492 | 详情 | 09-25 | 1.4680% | 1.33% | 1.23% | 1.21% | 0.37% | 0.77% |
| 诺安货币A 320002 | 详情 | 09-25 | 1.4640% | 1.32% | 1.23% | 1.21% | 0.37% | 0.77% |