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：2024-07-19
- 全部
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 07-18 | 1.19% | 5.08% | 2.82% | 18.75% | 19.75% | 16.85% | 52.66% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 07-18 | 2.35% | 4.90% | 0.55% | 15.95% | 12.81% | 10.90% | 19.25% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 07-18 | 1.97% | 5.75% | 11.18% | 4.91% | 6.82% | 1.68% | 54.45% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.39% | 1.21% | 2.98% | 5.60% | 3.37% | 47.71% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.37% | 1.16% | 2.88% | 5.39% | 3.26% | 46.93% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.33% | 0.51% | 1.94% | 4.78% | 2.16% | 40.69% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.89% | 2.40% | 4.43% | 2.73% | 47.35% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.32% | 0.72% | 2.34% | 4.39% | 2.61% | 63.57% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.25% | 0.79% | 2.20% | 4.02% | 2.51% | 41.25% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.61% | 2.13% | 3.96% | 2.38% | 33.66% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | 0.72% | 2.22% | 3.82% | 2.45% | 24.45% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.33% | 0.90% | 2.58% | 3.80% | 2.75% | 26.61% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.29% | 0.80% | 1.81% | 3.25% | 2.07% | 50.95% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.29% | 0.81% | 2.14% | 3.11% | 2.25% | 38.31% |
| 诺安价值增长混合 320005 | 详情 | 混合型-偏股 | 07-19 | 0.45% | 1.63% | -0.03% | 15.67% | 0.70% | 9.13% | 243.87% |
| 诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 07-19 | -0.69% | -1.23% | 1.06% | 3.22% | 0.20% | 0.91% | 228.15% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -1.31% | -0.64% | 1.09% | 0.07% | -0.12% | 20.67% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 07-19 | -0.04% | -1.35% | -0.79% | 0.79% | -0.53% | -0.45% | 16.68% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 07-19 | 0.00% | -0.42% | -0.54% | -0.31% | -1.79% | -1.82% | 158.50% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 07-19 | 1.82% | 1.84% | 2.25% | 11.62% | -3.49% | 6.39% | 43.20% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 07-19 | -2.34% | -4.52% | 3.05% | 13.81% | -3.69% | 4.15% | 51.83% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 07-19 | 1.81% | 1.80% | 2.16% | 11.41% | -3.87% | 6.16% | -7.88% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 07-19 | -2.35% | -4.54% | 2.95% | 13.58% | -4.08% | 3.92% | -11.45% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 07-19 | 0.98% | 0.34% | -1.18% | 11.98% | -4.14% | 6.85% | 168.30% |
| 诺安中证100指数A 320010 | 详情 | 指数型-股票 | 07-19 | 1.88% | 1.94% | 2.26% | 10.52% | -4.35% | 5.65% | 75.65% |
| 诺安中证100指数C 010351 | 详情 | 指数型-股票 | 07-19 | 1.84% | 1.91% | 2.17% | 10.26% | -4.76% | 5.40% | -13.74% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 07-19 | -1.55% | -3.29% | -0.52% | 11.74% | -4.89% | 5.57% | 50.10% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 07-19 | -0.25% | -0.19% | 0.37% | 3.01% | -5.07% | -1.17% | 81.89% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 07-19 | -0.27% | -0.27% | 0.20% | 2.70% | -5.60% | -1.46% | 68.36% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 07-19 | 1.06% | -0.42% | -0.68% | 10.74% | -5.93% | 4.67% | 124.25% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 07-19 | 0.97% | 0.36% | -1.55% | 10.65% | -6.16% | 5.51% | 226.02% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 07-19 | 1.07% | -0.42% | -0.79% | 10.50% | -6.36% | 4.38% | 31.50% |
| 诺安精选价值混合 001900 | 详情 | 混合型-偏股 | 07-19 | -1.98% | -6.68% | 1.83% | 1.52% | -6.41% | -12.83% | -5.44% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 07-19 | 1.83% | 0.40% | 5.75% | 9.91% | -6.78% | 0.73% | 49.23% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 07-19 | 1.83% | 0.37% | 5.65% | 9.69% | -7.15% | 0.51% | -8.76% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 07-19 | -1.50% | -5.97% | -8.20% | 7.27% | -7.20% | 3.24% | 122.67% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 07-19 | 1.36% | 0.07% | -1.60% | 8.75% | -8.82% | 3.29% | 343.30% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 07-19 | -0.95% | -2.19% | 7.70% | 21.85% | -9.29% | 10.24% | 4.73% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 07-19 | -0.96% | -2.22% | 7.67% | 21.81% | -9.30% | 10.23% | 2.63% |
| 诺安汇利灵活配置混合A 005901 | 详情 | 混合型-灵活 | 07-19 | -2.27% | -5.13% | -9.64% | -8.35% | -9.72% | -12.19% | 42.52% |
| 诺安汇利灵活配置混合C 005902 | 详情 | 混合型-灵活 | 07-19 | -2.28% | -5.18% | -9.77% | -8.62% | -10.26% | -12.48% | 40.28% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 07-19 | 0.35% | -0.57% | 5.25% | 5.00% | -10.63% | -1.78% | 11.61% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 07-19 | 0.62% | -1.64% | -3.55% | 6.06% | -10.79% | 0.59% | -19.88% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 07-19 | 0.60% | -1.71% | -3.74% | 5.65% | -11.50% | 0.15% | -21.04% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 07-19 | -1.88% | -0.29% | -2.47% | 18.34% | -11.64% | 6.56% | 361.68% |
| 诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 07-19 | 3.68% | 0.45% | 9.50% | 8.23% | -12.24% | -1.86% | 26.33% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 07-19 | -3.27% | -5.36% | -0.24% | 15.55% | -12.77% | 1.92% | 27.10% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 07-19 | 1.08% | -1.44% | -4.54% | 1.01% | -12.98% | -5.84% | 45.63% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 07-19 | 1.96% | -5.11% | -4.26% | 17.12% | -13.00% | 11.31% | 82.00% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 07-19 | -3.31% | -5.42% | -0.32% | 15.34% | -13.20% | 1.70% | -31.22% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 07-19 | 1.91% | -5.13% | -4.37% | 16.88% | -13.37% | 11.01% | -8.11% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 07-19 | 1.31% | -0.98% | -3.44% | 1.23% | -13.91% | -5.18% | 31.80% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 07-19 | 0.43% | -1.96% | -3.74% | -0.18% | -13.98% | -6.99% | 64.90% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 07-19 | 0.64% | -0.78% | -2.56% | -1.31% | -14.24% | -7.11% | 252.83% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 07-19 | 0.61% | -0.79% | -2.64% | -1.51% | -14.57% | -7.28% | -22.88% |
| 诺安成长混合 320007 | 详情 | 混合型-偏股 | 07-19 | 4.01% | 1.06% | 10.44% | 4.96% | -15.22% | -7.15% | 70.61% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 07-19 | 1.34% | -2.04% | -5.83% | 0.23% | -15.60% | -6.11% | 13.94% |
| 诺安多策略混合 320016 | 详情 | 混合型-偏股 | 07-19 | -3.39% | -5.49% | -1.28% | -22.73% | -15.71% | -27.12% | 30.90% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 07-19 | 5.98% | -1.30% | 11.63% | 1.05% | -16.23% | -13.32% | 27.98% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 07-19 | 1.33% | -2.10% | -6.02% | -0.16% | -16.27% | -6.52% | 10.23% |
| 诺安研究精选股票 320022 | 详情 | 股票型 | 07-19 | 0.37% | -1.69% | -0.43% | 2.84% | -17.84% | -7.02% | 183.19% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 07-19 | -1.62% | -7.24% | -4.63% | -5.98% | -18.52% | -12.67% | 68.09% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 07-19 | -1.53% | -5.78% | -8.40% | -4.17% | -18.56% | -10.81% | -24.10% |
| 诺安平衡混合 320001 | 详情 | 混合型-偏股 | 07-19 | -0.84% | -5.08% | 3.55% | 7.16% | -18.65% | -1.95% | 405.10% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 07-19 | -1.54% | -5.82% | -8.49% | -4.35% | -18.89% | -11.01% | -20.19% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 07-19 | 1.29% | -3.39% | -0.20% | -0.27% | -19.88% | -9.21% | -0.34% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 07-19 | 1.29% | -3.41% | -0.30% | -0.46% | -20.19% | -9.40% | -19.23% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 07-19 | -0.74% | -1.47% | 8.93% | 16.79% | -20.29% | 4.92% | 6.36% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 07-19 | -0.76% | -1.51% | 8.97% | 16.79% | -20.37% | 4.83% | -19.56% |
| 诺安策略精选股票 320020 | 详情 | 股票型 | 07-19 | 0.36% | 0.53% | -2.97% | 1.12% | -20.90% | -8.98% | 129.91% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 07-19 | -1.56% | -6.06% | -3.54% | -6.84% | -21.31% | -13.92% | 3.56% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 07-19 | 0.26% | 0.36% | -3.22% | 1.05% | -21.49% | -8.69% | 89.21% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 07-19 | -0.23% | -3.30% | -5.18% | -0.93% | -21.68% | -8.30% | 134.98% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 07-19 | 0.26% | 0.33% | -3.32% | 0.85% | -21.80% | -8.89% | -38.09% |
| 诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 07-19 | -1.92% | -7.68% | -5.17% | -8.09% | -22.86% | -14.11% | 78.28% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 07-19 | -1.72% | -7.18% | -4.74% | -8.50% | -23.20% | -15.22% | 702.00% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 07-19 | -1.73% | -7.21% | -4.85% | -8.69% | -23.52% | -15.42% | -13.25% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 07-19 | -1.40% | -7.87% | -6.15% | -12.36% | -26.87% | -19.22% | -29.80% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 07-19 | -1.40% | -6.68% | -1.97% | -9.70% | -26.97% | -19.42% | -21.75% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 07-19 | -1.41% | -7.92% | -6.31% | -12.53% | -27.06% | -19.31% | -45.77% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 07-19 | -1.41% | -6.72% | -2.07% | -9.90% | -27.27% | -19.62% | -47.26% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 07-19 | 0.96% | 0.32% | -1.67% | 10.38% | - | 5.22% | -2.33% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 07-19 | 0.94% | 0.26% | -1.33% | 11.65% | - | 6.49% | -0.56% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 07-19 | 5.97% | -1.34% | 11.49% | 0.81% | - | -13.54% | -13.18% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 07-19 | 1.82% | 1.84% | 2.25% | - | - | - | 11.89% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 07-19 | 1.33% | 0.07% | -1.64% | - | - | - | 2.25% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 07-19 | 1.33% | 0.04% | -1.71% | - | - | - | 2.06% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.33% | 0.90% | - | - | - | -0.77% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.32% | 0.68% | - | - | - | 0.68% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 诺安聚鑫宝货币C 001669 | 详情 | 07-19 | 1.9230% | 1.93% | 2.03% | 2.02% | 0.51% | 1.08% |
| 诺安货币B 320019 | 详情 | 07-19 | 1.7350% | 1.72% | 1.85% | 1.80% | 0.45% | 0.98% |
| 诺安聚鑫宝货币D 001867 | 详情 | 07-19 | 1.6890% | 1.69% | 1.80% | 1.78% | 0.45% | 0.96% |
| 诺安聚鑫宝货币A 000771 | 详情 | 07-19 | 1.6840% | 1.68% | 1.79% | 1.77% | 0.45% | 0.96% |
| 诺安聚鑫宝货币B 000779 | 详情 | 07-19 | 1.6790% | 1.68% | 1.79% | 1.77% | 0.45% | 0.96% |
| 诺安天天宝E 000560 | 详情 | 07-19 | 1.6410% | 1.64% | 1.63% | 1.63% | 0.42% | 0.98% |
| 诺安天天宝B 000625 | 详情 | 07-19 | 1.6360% | 1.64% | 1.62% | 1.63% | 0.42% | 0.98% |
| 诺安理财宝货币C 001026 | 详情 | 07-19 | 1.6090% | 1.98% | 1.92% | 1.92% | 0.48% | 1.07% |
| 诺安天天宝C 000818 | 详情 | 07-19 | 1.5370% | 1.54% | 1.52% | 1.53% | 0.40% | 0.93% |
| 诺安货币A 320002 | 详情 | 07-19 | 1.4920% | 1.48% | 1.60% | 1.55% | 0.39% | 0.86% |
| 诺安货币C 015786 | 详情 | 07-19 | 1.4910% | 1.48% | 1.61% | 1.56% | 0.39% | 0.86% |
| 诺安货币D 017492 | 详情 | 07-19 | 1.4900% | 1.48% | 1.61% | 1.56% | 0.39% | 0.86% |
| 诺安天天宝A 000559 | 详情 | 07-19 | 1.4890% | 1.49% | 1.47% | 1.48% | 0.39% | 0.90% |
| 诺安理财宝货币A 000640 | 详情 | 07-19 | 1.4580% | 1.82% | 1.76% | 1.76% | 0.44% | 0.98% |
| 诺安理财宝货币B 000641 | 详情 | 07-19 | 1.3660% | 1.73% | 1.68% | 1.68% | 0.42% | 0.95% |