诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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诺安基金

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:2025-02-21

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • 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

诺安多策略混合A 320016 混合型-偏股 02-21 2.21% 8.20% 6.89% 54.43% 74.18% 10.10% 112.50%
诺安稳健回报混合A 000714 混合型-灵活 02-21 4.60% 22.05% 25.95% 72.10% 70.69% 30.94% 64.92%
诺安稳健回报混合C 002052 混合型-灵活 02-21 4.60% 22.06% 25.98% 71.86% 70.41% 31.01% 24.59%
诺安优化配置混合A 006025 混合型-偏股 02-21 5.78% 7.04% -3.01% 65.96% 60.25% 8.68% 93.68%
诺安优化配置混合C 019571 混合型-偏股 02-21 5.76% 6.99% -3.13% 65.55% 59.48% 8.60% 31.00%
诺安创新驱动混合A 001411 混合型-灵活 02-21 2.92% 11.94% 11.21% 50.19% 47.24% 13.85% 34.12%
诺安创新驱动混合C 002051 混合型-灵活 02-21 2.86% 11.89% 11.15% 50.13% 47.15% 13.82% 31.30%
诺安和鑫灵活配置混合 002560 混合型-灵活 02-21 3.84% 8.00% 7.84% 46.12% 46.42% 7.62% 68.13%
诺安成长混合 320007 混合型-偏股 02-21 5.59% 9.62% 5.37% 55.31% 45.95% 12.32% 131.57%
诺安积极回报混合A 001706 混合型-灵活 02-21 0.24% 17.05% 4.98% 51.23% 44.49% 17.60% 146.50%
诺安积极回报混合C 012847 混合型-灵活 02-21 0.23% 17.00% 4.84% 50.96% 43.86% 17.53% 24.15%
诺安益鑫灵活配置混合A 002292 混合型-灵活 02-21 3.88% 6.84% 5.55% 35.45% 39.21% 6.59% 88.00%
诺安全球黄金 320013 QDII-商品 02-20 0.52% 7.67% 9.20% 15.00% 39.09% 11.04% 79.12%
诺安益鑫灵活配置混合C 014550 混合型-灵活 02-21 3.86% 6.80% 5.44% 35.17% 38.64% 6.53% 14.67%
诺安利鑫灵活配置混合A 002137 混合型-灵活 02-21 1.54% 4.77% 1.44% 20.39% 33.92% 4.38% 75.81%
诺安利鑫灵活配置混合C 014521 混合型-灵活 02-21 1.53% 4.75% 1.35% 20.16% 33.39% 4.33% 2.30%
诺安精选回报混合 002067 混合型-灵活 02-21 5.82% 7.29% 14.02% 40.35% 32.26% 11.19% 121.70%
诺安景鑫灵活配置混合 002145 混合型-灵活 02-21 5.00% 6.20% 4.59% 27.06% 32.12% 5.58% 81.32%
诺安进取回报混合 001744 混合型-灵活 02-21 6.38% 8.10% 14.80% 41.16% 31.04% 12.10% 37.05%
诺安恒鑫混合 006429 混合型-偏股 02-21 2.27% 5.58% 1.04% 26.59% 29.55% 9.53% 32.54%
诺安平衡混合 320001 混合型-偏股 02-21 3.99% 10.99% 7.77% 29.60% 28.08% 12.40% 507.47%
诺安优选回报混合 001743 混合型-灵活 02-21 5.77% 7.13% 11.84% 38.55% 26.85% 10.62% 128.36%
诺安优势行业混合A 000538 混合型-灵活 02-21 5.82% 7.17% 13.74% 39.61% 26.81% 11.15% -7.30%
诺安优势行业混合C 002053 混合型-灵活 02-21 5.86% 7.21% 13.83% 39.49% 26.65% 11.08% -28.36%
诺安创业板指数增强(LOF)A 163209 指数型-股票 02-21 3.00% 7.53% -0.41% 39.24% 25.62% 6.02% 26.55%
诺安精选价值混合A 001900 混合型-偏股 02-21 12.25% 16.54% 5.21% 23.06% 25.61% 16.27% 13.79%
诺安创业板指数增强(LOF)C 010356 指数型-股票 02-21 2.99% 7.50% -0.50% 38.97% 25.14% 5.96% 2.32%
诺安先锋混合A 320003 混合型-偏股 02-21 5.15% 7.29% 9.50% 35.96% 23.63% 10.36% 912.18%
诺安先锋混合C 012621 混合型-偏股 02-21 5.14% 7.25% 9.38% 35.69% 23.12% 10.29% 9.22%
诺安高端制造股票A 001707 股票型 02-21 2.92% 2.32% -1.47% 21.26% 22.84% 2.70% 40.90%
诺安高端制造股票C 014536 股票型 02-21 2.89% 2.28% -1.56% 20.99% 22.38% 2.58% -23.93%
诺安中证A100指数A 320010 指数型-股票 02-21 1.24% 4.68% 2.68% 22.40% 21.68% 2.90% 102.84%
诺安低碳经济股票A 001208 股票型 02-21 1.98% 4.40% 2.65% 22.59% 21.36% 4.46% 156.04%
诺安中证A100指数C 010351 指数型-股票 02-21 1.26% 4.71% 2.61% 22.19% 21.22% 2.84% -0.59%
诺安低碳经济股票C 010349 股票型 02-21 1.96% 4.35% 2.53% 22.24% 20.80% 4.41% 49.65%
诺安研究精选股票 320022 股票型 02-21 1.91% 7.68% 2.42% 23.36% 20.18% 8.18% 223.84%
诺安沪深300指数增强A 320014 指数型-股票 02-21 0.53% 3.53% 0.45% 19.19% 19.02% 0.92% 61.60%
诺安沪深300增强D 020647 指数型-股票 02-21 0.53% 3.53% 0.45% 19.18% 19.02% 0.92% 26.26%
诺安沪深300指数增强C 010352 指数型-股票 02-21 0.52% 3.50% 0.35% 18.95% 18.55% 0.87% 3.71%
诺安安鑫灵活配置混合 002291 混合型-灵活 02-21 1.60% 4.77% -0.64% 18.51% 18.07% 3.52% 148.22%
诺安先进制造股票A 001528 股票型 02-21 3.59% 9.02% 5.13% 17.28% 17.37% 5.91% 197.30%
诺安先进制造股票C 019607 股票型 02-21 3.58% 8.97% 4.98% 16.95% 16.72% 5.84% 9.86%
诺安均衡优选一年持有混合A 016454 混合型-偏股 02-21 0.51% 4.05% 2.18% 15.96% 16.46% 0.51% -11.56%
诺安中小盘精选混合A 320011 混合型-偏股 02-21 4.17% 9.62% 6.14% 17.44% 15.92% 6.72% 394.04%
诺安均衡优选一年持有混合C 016455 混合型-偏股 02-21 0.50% 3.99% 1.99% 15.50% 15.54% 0.41% -13.25%
诺安行业轮动混合A 320015 混合型-偏股 02-21 3.74% 9.47% 5.15% 16.21% 15.00% 6.16% 257.53%
诺安灵活配置混合 320006 混合型-灵活 02-21 1.72% 5.35% -0.11% 5.97% 14.74% 7.99% 353.99%
诺安行业轮动混合C 019570 混合型-偏股 02-21 3.73% 9.42% 5.02% 15.91% 14.41% 6.08% 6.77%
诺安增利债券A 320008 债券型-混合二级 02-21 2.95% 3.13% 11.04% 10.90% 12.80% 7.68% 101.22%
诺安增利债券B 320009 债券型-混合二级 02-21 2.95% 3.08% 10.90% 10.68% 12.27% 7.62% 85.83%
诺安鸿鑫混合A 000066 混合型-偏股 02-21 2.03% 6.48% 2.48% 15.03% 11.75% 7.34% 104.74%
诺安鸿鑫混合C 014498 混合型-偏股 02-21 2.02% 6.45% 2.38% 14.80% 11.30% 7.28% -33.17%
诺安价值增长混合A 320005 混合型-偏股 02-21 0.64% 1.77% 0.01% 4.57% 9.90% 0.76% 243.09%
诺安策略精选股票 320020 股票型 02-21 1.44% 5.80% 1.85% 13.52% 9.87% 6.67% 144.18%
诺安优化收益债券 320004 债券型-混合一级 02-21 -0.16% 0.07% 1.75% 10.67% 9.27% 0.23% 250.53%
诺安中证500指数增强A 001351 指数型-股票 02-21 1.18% 5.80% 0.03% 20.68% 8.67% 3.97% -12.75%
诺安中证500指数增强C 010355 指数型-股票 02-21 1.18% 5.76% -0.07% 20.46% 8.25% 3.91% -8.46%
诺安研究优选混合A 008185 混合型-偏股 02-21 8.88% 13.56% 5.07% 16.43% 7.83% 16.68% -13.40%
诺安油气能源 163208 QDII-普通股票 02-20 2.39% -1.34% -4.28% 1.78% 7.47% 4.04% 16.03%
诺安鼎利混合A 006005 混合型-偏债 02-21 -0.06% 0.73% 0.78% 8.13% 7.40% 0.26% 28.89%
诺安研究优选混合C 014497 混合型-偏股 02-21 8.86% 13.51% 4.97% 16.20% 7.40% 16.61% -41.76%
诺安主题精选混合 320012 混合型-偏股 02-21 2.60% 3.54% 2.07% 14.23% 7.39% 3.91% 159.77%
诺安鼎利混合C 006006 混合型-偏债 02-21 -0.07% 0.68% 0.63% 7.80% 6.77% 0.18% 24.19%
诺安联创顺鑫A 005448 债券型-长债 02-21 -0.53% -0.08% 2.72% 3.29% 6.00% 0.26% 52.98%
诺安联创顺鑫C 005480 债券型-长债 02-21 -0.52% -0.09% 2.68% 3.19% 5.78% 0.24% 51.99%
诺安泰鑫一年定期开放债券A 000201 债券型-长债 02-21 -0.20% -0.12% 2.46% 3.01% 5.09% 0.08% 68.85%
诺安圆鼎定开债 005547 债券型-长债 02-21 -0.58% -0.06% 2.80% 3.22% 4.69% 0.16% 45.50%
诺安泰鑫一年定期开放债券C 001964 债券型-长债 02-21 -0.21% -0.15% 2.35% 2.80% 4.66% 0.02% 37.64%
诺安积极配置混合A 006007 混合型-偏股 02-21 0.24% 1.41% -0.10% 15.92% 4.66% 0.62% 24.30%
诺安鑫享定开债发起式 005548 债券型-长债 02-21 -0.43% -0.30% 1.31% 1.90% 4.36% -0.28% 29.47%
诺安聚利债券A 000736 债券型-长债 02-21 -0.49% -0.23% 1.53% 1.78% 3.99% -0.12% 50.43%
诺安积极配置混合C 006008 混合型-偏股 02-21 0.23% 1.35% -0.30% 15.45% 3.83% 0.50% 19.68%
诺安全球收益不动产 320017 QDII-REITs 02-20 -0.07% 1.13% -3.29% -2.51% 3.81% 0.75% 53.38%
诺安浙享定开债券 005655 债券型-长债 02-21 -0.17% -0.11% 0.92% 1.60% 3.80% -0.14% 26.89%
诺安瑞鑫定开债券 000521 债券型-长债 02-21 -0.24% 0.06% 1.73% 1.71% 3.76% 0.25% 41.18%
诺安稳固收益一年定期开放债券A 000235 债券型-长债 02-21 -0.44% -0.15% 1.49% 1.79% 3.59% -0.14% 54.12%
诺安聚利债券C 000737 债券型-长债 02-21 -0.49% -0.27% 1.43% 1.54% 3.54% -0.18% 43.81%
诺安新兴产业混合 008328 混合型-偏股 02-21 0.45% 2.56% -4.18% 8.43% 1.28% 1.07% 50.69%
诺安双利债券发起 320021 债券型-混合二级 02-21 -0.23% 0.00% 0.51% 0.82% 0.70% -0.46% 158.40%
诺安新经济股票 000971 股票型 02-21 0.00% 2.88% -3.35% 8.21% 0.15% 1.42% 35.80%
诺安改革趋势灵活配置混合 001780 混合型-灵活 02-21 0.48% 2.52% -5.92% 5.77% -0.77% 0.54% 66.80%
诺安汇利混合A 005901 混合型-灵活 02-21 -0.28% 0.39% 2.36% 3.34% -1.49% 0.05% 40.71%
诺安汇利混合C 005902 混合型-灵活 02-21 -0.29% 0.33% 2.21% 3.03% -2.08% -0.04% 38.01%
诺安新动力灵活配置混合A 320018 混合型-灵活 02-21 0.38% 2.50% -5.74% 3.92% -2.14% 1.38% 251.83%
诺安新动力灵活配置混合C 014551 混合型-灵活 02-21 0.35% 2.43% -5.83% 3.70% -2.56% 1.27% -23.29%
诺安中小盘精选混合C 020648 混合型-偏股 02-21 4.16% 9.55% 6.02% 17.21% - 6.64% 13.47%
诺安中小盘精选混合D 020649 混合型-偏股 02-21 4.17% 9.62% 6.10% 17.43% - 6.68% 13.94%
诺安稳固收益一年定期开放债券C 020797 债券型-长债 02-21 -0.43% -0.11% 1.61% 2.02% - -0.07% 1.58%
诺安泰鑫一年定期开放债券D 020796 债券型-长债 02-21 -0.20% -0.12% 2.46% 3.01% - 0.08% 3.94%
诺安低碳经济股票D 020659 股票型 02-21 1.93% 4.34% 2.61% - - 4.46% 23.16%
诺安精选价值混合C 022150 混合型-偏股 02-21 12.24% 16.49% 5.09% - - 16.19% 20.26%
诺安中证A100指数D 022626 指数型-股票 02-21 1.28% 4.76% - - - 2.93% 6.40%
诺安汇利混合E 022851 混合型-灵活 02-21 -0.25% 0.49% - - - 0.14% 0.92%
诺安价值增长混合C 022148 混合型-偏股 02-21 0.64% 1.78% - - - 0.78% 0.89%
诺安价值增长混合D 022149 混合型-偏股 02-21 0.64% 1.75% - - - 0.72% 0.79%
诺安多策略混合C 023350 混合型-偏股 02-21 2.26% - - - - - 1.48%

货币/理财型基金

最新更新日期:2025-02-21

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 02-21 1.8880% 1.68% 1.59% 1.64% 0.44% 0.87%
诺安理财宝货币A 000640 02-21 1.7230% 1.51% 1.43% 1.48% 0.40% 0.79%
诺安理财宝货币B 000641 02-21 1.6440% 1.43% 1.35% 1.40% 0.38% 0.75%
诺安聚鑫宝货币C 001669 02-21 1.6440% 1.69% 1.69% 1.66% 0.44% 0.90%
诺安聚鑫宝货币D 001867 02-21 1.4140% 1.46% 1.46% 1.43% 0.38% 0.78%
诺安聚鑫宝货币B 000779 02-21 1.4040% 1.45% 1.45% 1.42% 0.38% 0.78%
诺安天天宝E 000560 02-21 1.3850% 1.38% 1.39% 1.39% 0.36% 0.75%
诺安天天宝B 000625 02-21 1.3820% 1.38% 1.39% 1.39% 0.36% 0.75%
诺安聚鑫宝货币A 000771 02-21 1.3200% 1.41% 1.43% 1.40% 0.38% 0.78%
诺安货币B 320019 02-21 1.2730% 1.28% 1.25% 1.28% 0.41% 0.78%
诺安天天宝C 000818 02-21 1.2390% 1.27% 1.28% 1.28% 0.34% 0.70%
诺安天天宝A 000559 02-21 1.2330% 1.23% 1.24% 1.24% 0.32% 0.68%
诺安货币A 320002 02-21 1.0370% 1.04% 1.01% 1.03% 0.35% 0.66%
诺安货币C 015786 02-21 1.0320% 1.04% 1.01% 1.03% 0.35% 0.66%
诺安货币D 017492 02-21 1.0300% 1.04% 1.01% 1.03% 0.35% 0.66%