诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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旗下基金费用分析详情

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诺安基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000066 诺安鸿鑫混合A 详情 72.30 58.77 81.29% 9.80 13.55% - - 0.52 0.71%
2 000201 诺安泰鑫一年定期开放债券A 详情 961.53 503.19 52.33% 143.77 14.95% - - 91.73 9.54%
3 000235 诺安稳固收益一年定期开放债券A 详情 836.61 - - 134.82 16.12% - - 75.26 9.00%
4 000521 诺安瑞鑫定开债券 详情 772.88 283.12 36.63% 94.37 12.21% - - - -
5 000538 诺安优势行业混合A 详情 192.52 152.75 79.34% 25.46 13.22% - - 0.53 0.28%
6 000559 诺安天天宝A 详情 69,787.79 30,903.44 44.28% 10,301.15 14.76% - - 25,703.98 36.83%
7 000560 诺安天天宝E 详情 69,787.79 30,903.44 44.28% 10,301.15 14.76% - - 25,703.98 36.83%
8 000625 诺安天天宝B 详情 69,787.79 30,903.44 44.28% 10,301.15 14.76% - - 25,703.98 36.83%
9 000640 诺安理财宝货币A 详情 3,824.64 1,781.90 46.59% 524.09 13.70% - - 711.49 18.60%
10 000641 诺安理财宝货币B 详情 3,824.64 1,781.90 46.59% 524.09 13.70% - - 711.49 18.60%
11 000714 诺安稳健回报混合A 详情 848.94 566.26 66.70% 188.75 22.23% - - 74.93 8.83%
12 000736 诺安聚利债券A 详情 1,414.74 493.30 34.87% 82.22 5.81% - - 7.07 0.50%
13 000737 诺安聚利债券C 详情 1,414.74 493.30 34.87% 82.22 5.81% - - 7.07 0.50%
14 000771 诺安聚鑫宝货币A 详情 3,782.13 1,842.47 48.72% 614.16 16.24% - - 269.10 7.11%
15 000779 诺安聚鑫宝货币B 详情 3,782.13 1,842.47 48.72% 614.16 16.24% - - 269.10 7.11%
16 000818 诺安天天宝C 详情 69,787.79 30,903.44 44.28% 10,301.15 14.76% - - 25,703.98 36.83%
17 000971 诺安新经济股票 详情 1,405.56 1,190.58 84.71% 198.43 14.12% - - - -
18 001026 诺安理财宝货币C 详情 3,824.64 1,781.90 46.59% 524.09 13.70% - - 711.49 18.60%
19 001208 诺安低碳经济股票A 详情 1,240.41 997.87 80.45% 166.31 13.41% - - 59.16 4.77%
20 001351 诺安中证500指数增强A 详情 54.44 39.44 72.45% 5.92 10.87% - - 2.79 5.12%
21 001411 诺安创新驱动混合A 详情 520.22 350.90 67.45% 116.97 22.48% - - 33.39 6.42%
22 001528 诺安先进制造股票A 详情 594.24 482.00 81.11% 80.33 13.52% - - 14.41 2.42%
23 001669 诺安聚鑫宝货币C 详情 3,782.13 1,842.47 48.72% 614.16 16.24% - - 269.10 7.11%
24 001706 诺安积极回报混合A 详情 4,114.92 3,193.26 77.60% 399.16 9.70% - - 501.54 12.19%
25 001707 诺安高端制造股票A 详情 138.01 100.02 72.47% 16.67 12.08% - - 4.20 3.04%
26 001743 诺安优选回报混合A 详情 1,141.05 1,034.31 90.65% 86.19 7.55% - - 1.03 0.09%
27 001744 诺安进取回报混合 详情 344.25 290.56 84.40% 36.32 10.55% - - - -
28 001780 诺安改革趋势灵活配置混合 详情 43.98 37.69 85.69% 6.28 14.28% - - - -
29 001867 诺安聚鑫宝货币D 详情 3,782.13 1,842.47 48.72% 614.16 16.24% - - 269.10 7.11%
30 001900 诺安精选价值混合A 详情 810.21 564.26 69.64% 94.04 11.61% - - 134.78 16.63%
31 001964 诺安泰鑫一年定期开放债券C 详情 961.53 503.19 52.33% 143.77 14.95% - - 91.73 9.54%
32 002051 诺安创新驱动混合C 详情 520.22 350.90 67.45% 116.97 22.48% - - 33.39 6.42%
33 002052 诺安稳健回报混合C 详情 848.94 566.26 66.70% 188.75 22.23% - - 74.93 8.83%
34 002053 诺安优势行业混合C 详情 192.52 152.75 79.34% 25.46 13.22% - - 0.53 0.28%
35 002067 诺安精选回报混合A 详情 22.25 16.58 74.51% 5.53 24.84% - - - -
36 002137 诺安利鑫灵活配置混合A 详情 352.90 243.03 68.87% 40.51 11.48% - - 54.82 15.53%
37 002145 诺安景鑫灵活配置混合 详情 57.38 48.17 83.93% 8.03 13.99% - - - -
38 002291 诺安安鑫灵活配置混合 详情 155.85 120.84 77.54% 20.14 12.92% - - - -
39 002292 诺安益鑫灵活配置混合A 详情 99.49 71.68 72.04% 11.95 12.01% - - 5.17 5.20%
40 002560 诺安和鑫混合A 详情 3,867.25 3,257.91 84.24% 543.72 14.06% - - 47.51 1.23%
41 005448 诺安联创顺鑫A 详情 872.16 329.17 37.74% 54.86 6.29% - - 6.69 0.77%
42 005480 诺安联创顺鑫C 详情 872.16 329.17 37.74% 54.86 6.29% - - 6.69 0.77%
43 005547 诺安圆鼎定开债 详情 600.75 312.01 51.94% 104.00 17.31% - - - -
44 005548 诺安鑫享定开债发起式 详情 3,523.92 1,241.59 35.23% 413.86 11.74% - - - -
45 005655 诺安浙享定开债券 详情 1,433.44 500.55 34.92% 166.85 11.64% - - - -
46 005901 诺安汇利混合A 详情 108.53 44.84 41.32% 11.21 10.33% - - 40.36 37.19%
47 005902 诺安汇利混合C 详情 108.53 44.84 41.32% 11.21 10.33% - - 40.36 37.19%
48 006005 诺安鼎利混合A 详情 770.79 489.69 63.53% 97.94 12.71% - - 120.34 15.61%
49 006006 诺安鼎利混合C 详情 770.79 489.69 63.53% 97.94 12.71% - - 120.34 15.61%
50 006007 诺安积极配置混合A 详情 408.03 305.95 74.98% 50.99 12.50% - - 36.53 8.95%
51 006008 诺安积极配置混合C 详情 408.03 305.95 74.98% 50.99 12.50% - - 36.53 8.95%
52 006025 诺安优化配置混合A 详情 3,773.71 2,632.82 69.77% 438.80 11.63% - - 681.03 18.05%
53 006429 诺安恒鑫混合 详情 96.05 73.10 76.11% 12.18 12.69% - - - -
54 008185 诺安研究优选混合A 详情 274.05 201.68 73.59% 33.61 12.27% - - 24.75 9.03%
55 008328 诺安新兴产业混合 详情 477.21 394.19 82.60% 65.70 13.77% - - - -
56 010349 诺安低碳经济股票C 详情 1,240.41 997.87 80.45% 166.31 13.41% - - 59.16 4.77%
57 010351 诺安中证A100指数C 详情 231.10 164.31 71.10% 32.86 14.22% - - 19.10 8.27%
58 010352 诺安沪深300指数增强C 详情 2,236.44 1,634.35 73.08% 245.15 10.96% - - 331.40 14.82%
59 010355 诺安中证500指数增强C 详情 54.44 39.44 72.45% 5.92 10.87% - - 2.79 5.12%
60 010356 诺安创业板指数增强(LOF)C 详情 570.97 393.97 69.00% 78.79 13.80% - - 76.82 13.46%
61 012621 诺安先锋混合C 详情 5,846.25 4,917.72 84.12% 819.62 14.02% - - 86.65 1.48%
62 012847 诺安积极回报混合C 详情 4,114.92 3,193.26 77.60% 399.16 9.70% - - 501.54 12.19%
63 014497 诺安研究优选混合C 详情 274.05 201.68 73.59% 33.61 12.27% - - 24.75 9.03%
64 014498 诺安鸿鑫混合C 详情 72.30 58.77 81.29% 9.80 13.55% - - 0.52 0.71%
65 014521 诺安利鑫灵活配置混合C 详情 352.90 243.03 68.87% 40.51 11.48% - - 54.82 15.53%
66 014536 诺安高端制造股票C 详情 138.01 100.02 72.47% 16.67 12.08% - - 4.20 3.04%
67 014550 诺安益鑫灵活配置混合C 详情 99.49 71.68 72.04% 11.95 12.01% - - 5.17 5.20%
68 014551 诺安新动力灵活配置混合C 详情 128.26 100.17 78.10% 16.70 13.02% - - 1.35 1.05%
69 015786 诺安货币C 详情 2,541.74 1,066.68 41.97% 323.24 12.72% - - 783.47 30.82%
70 016454 诺安均衡优选一年持有混合A 详情 233.20 184.30 79.03% 30.72 13.17% - - 3.14 1.35%
71 016455 诺安均衡优选一年持有混合C 详情 233.20 184.30 79.03% 30.72 13.17% - - 3.14 1.35%
72 017492 诺安货币D 详情 2,541.74 1,066.68 41.97% 323.24 12.72% - - 783.47 30.82%
73 019570 诺安行业轮动混合C 详情 540.58 435.78 80.61% 72.63 13.44% - - 12.85 2.38%
74 019571 诺安优化配置混合C 详情 3,773.71 2,632.82 69.77% 438.80 11.63% - - 681.03 18.05%
75 019607 诺安先进制造股票C 详情 594.24 482.00 81.11% 80.33 13.52% - - 14.41 2.42%
76 020647 诺安沪深300增强D 详情 2,236.44 1,634.35 73.08% 245.15 10.96% - - 331.40 14.82%
77 020648 诺安中小盘精选混合C 详情 1,207.25 1,014.76 84.06% 169.13 14.01% - - 6.32 0.52%
78 020649 诺安中小盘精选混合D 详情 1,207.25 1,014.76 84.06% 169.13 14.01% - - 6.32 0.52%
79 020659 诺安低碳经济股票D 详情 1,240.41 997.87 80.45% 166.31 13.41% - - 59.16 4.77%
80 020796 诺安泰鑫一年定期开放债券D 详情 961.53 503.19 52.33% 143.77 14.95% - - 91.73 9.54%
81 020797 诺安稳固收益一年定期开放债券C 详情 836.61 - - 134.82 16.12% - - 75.26 9.00%
82 022148 诺安价值增长混合C 详情 1,580.44 1,338.15 84.67% 223.03 14.11% - - 1.29 0.08%
83 022149 诺安价值增长混合D 详情 1,580.44 1,338.15 84.67% 223.03 14.11% - - 1.29 0.08%
84 022150 诺安精选价值混合C 详情 810.21 564.26 69.64% 94.04 11.61% - - 134.78 16.63%
85 022626 诺安中证A100指数D 详情 231.10 164.31 71.10% 32.86 14.22% - - 19.10 8.27%
86 022851 诺安汇利混合E 详情 108.53 44.84 41.32% 11.21 10.33% - - 40.36 37.19%
87 022985 诺安鼎利混合D 详情 770.79 489.69 63.53% 97.94 12.71% - - 120.34 15.61%
88 023350 诺安多策略混合C 详情 4,188.56 3,162.51 75.50% 527.09 12.58% - - 479.30 11.44%
89 024270 诺安策略精选股票C 详情 138.92 106.86 76.92% 17.81 12.82% - - 1.89 1.36%
90 024765 诺安优化收益债券A 详情 4,382.73 2,192.14 50.02% 563.69 12.86% - - 832.40 18.99%
91 024908 诺安汇利混合D 详情 108.53 44.84 41.32% 11.21 10.33% - - 40.36 37.19%
92 025246 诺安和鑫混合C 详情 3,867.25 3,257.91 84.24% 543.72 14.06% - - 47.51 1.23%
93 025328 诺安稳健回报混合D 详情 848.94 566.26 66.70% 188.75 22.23% - - 74.93 8.83%
94 025332 诺安平衡混合C 详情 1,975.30 1,656.59 83.87% 276.10 13.98% - - 22.16 1.12%
95 025333 诺安成长混合C 详情 25,448.45 21,697.98 85.26% 3,616.33 14.21% - - 116.03 0.46%
96 025351 诺安优选回报混合C 详情 1,141.05 1,034.31 90.65% 86.19 7.55% - - 1.03 0.09%
97 025949 诺安研究精选股票C 详情 622.39 512.61 82.36% 85.43 13.73% - - 8.76 1.41%
98 026030 诺安理财宝货币E 详情 3,824.64 1,781.90 46.59% 524.09 13.70% - - 711.49 18.60%
99 026201 诺安利鑫灵活配置混合D 详情 352.90 243.03 68.87% 40.51 11.48% - - 54.82 15.53%
100 163208 诺安油气能源 详情 422.22 337.56 79.95% 60.39 14.30% - - - -
101 163209 诺安创业板指数增强(LOF)A 详情 570.97 393.97 69.00% 78.79 13.80% - - 76.82 13.46%
102 320001 诺安平衡混合A 详情 1,975.30 1,656.59 83.87% 276.10 13.98% - - 22.16 1.12%
103 320002 诺安货币A 详情 2,541.74 1,066.68 41.97% 323.24 12.72% - - 783.47 30.82%
104 320003 诺安先锋混合A 详情 5,846.25 4,917.72 84.12% 819.62 14.02% - - 86.65 1.48%
105 320004 诺安优化收益债券C 详情 4,382.73 2,192.14 50.02% 563.69 12.86% - - 832.40 18.99%
106 320005 诺安价值增长混合A 详情 1,580.44 1,338.15 84.67% 223.03 14.11% - - 1.29 0.08%
107 320006 诺安灵活配置混合 详情 1,001.62 843.87 84.25% 140.65 14.04% - - - -
108 320007 诺安成长混合A 详情 25,448.45 21,697.98 85.26% 3,616.33 14.21% - - 116.03 0.46%
109 320008 诺安增利债券A 详情 47.50 23.59 49.66% 6.74 14.19% - - 6.67 14.03%
110 320009 诺安增利债券B 详情 47.50 23.59 49.66% 6.74 14.19% - - 6.67 14.03%
111 320010 诺安中证A100指数A 详情 231.10 164.31 71.10% 32.86 14.22% - - 19.10 8.27%
112 320011 诺安中小盘精选混合A 详情 1,207.25 1,014.76 84.06% 169.13 14.01% - - 6.32 0.52%
113 320012 诺安主题精选混合 详情 247.22 198.89 80.45% 33.15 13.41% - - - -
114 320013 诺安全球黄金 详情 850.28 655.03 77.04% 170.31 20.03% - - - -
115 320014 诺安沪深300指数增强A 详情 2,236.44 1,634.35 73.08% 245.15 10.96% - - 331.40 14.82%
116 320015 诺安行业轮动混合A 详情 540.58 435.78 80.61% 72.63 13.44% - - 12.85 2.38%
117 320016 诺安多策略混合A 详情 4,188.56 3,162.51 75.50% 527.09 12.58% - - 479.30 11.44%
118 320017 诺安全球收益不动产 详情 99.64 75.57 75.85% 17.63 17.70% - - - -
119 320018 诺安新动力灵活配置混合A 详情 128.26 100.17 78.10% 16.70 13.02% - - 1.35 1.05%
120 320019 诺安货币B 详情 2,541.74 1,066.68 41.97% 323.24 12.72% - - 783.47 30.82%
121 320020 诺安策略精选股票A 详情 138.92 106.86 76.92% 17.81 12.82% - - 1.89 1.36%
122 320021 诺安双利债券发起A 详情 624.98 318.46 50.96% 90.99 14.56% - - - -
123 320022 诺安研究精选股票A 详情 622.39 512.61 82.36% 85.43 13.73% - - 8.76 1.41%

显示全部基金明细>>

诺安基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000066 诺安鸿鑫混合A 详情 29.62 25.34 85.56% 4.22 14.26% - - 0.04 0.12%
2 000201 诺安泰鑫一年定期开放债券A 详情 313.00 128.40 41.02% 36.69 11.72% - - 50.92 16.27%
3 000235 诺安稳固收益一年定期开放债券A 详情 429.69 - - 64.55 15.02% - - 36.57 8.51%
4 000521 诺安瑞鑫定开债券 详情 349.47 129.59 37.08% 43.20 12.36% - - - -
5 000538 诺安优势行业混合A 详情 38.55 28.52 73.99% 4.75 12.33% - - 0.14 0.37%
6 000559 诺安天天宝A 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
7 000560 诺安天天宝E 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
8 000625 诺安天天宝B 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
9 000640 诺安理财宝货币A 详情 1,740.66 816.65 46.92% 240.19 13.80% - - 358.93 20.62%
10 000641 诺安理财宝货币B 详情 1,740.66 816.65 46.92% 240.19 13.80% - - 358.93 20.62%
11 000714 诺安稳健回报混合A 详情 163.55 105.60 64.57% 35.20 21.52% - - 14.31 8.75%
12 000736 诺安聚利债券A 详情 756.61 245.06 32.39% 40.84 5.40% - - 3.91 0.52%
13 000737 诺安聚利债券C 详情 756.61 245.06 32.39% 40.84 5.40% - - 3.91 0.52%
14 000771 诺安聚鑫宝货币A 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
15 000779 诺安聚鑫宝货币B 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
16 000818 诺安天天宝C 详情 34,325.51 15,290.87 44.55% 5,096.96 14.85% - - 12,723.07 37.07%
17 000971 诺安新经济股票 详情 690.04 584.00 84.63% 97.33 14.11% - - - -
18 001026 诺安理财宝货币C 详情 1,740.66 816.65 46.92% 240.19 13.80% - - 358.93 20.62%
19 001208 诺安低碳经济股票A 详情 599.03 481.46 80.37% 80.24 13.40% - - 28.87 4.82%
20 001351 诺安中证500指数增强A 详情 31.00 20.12 64.91% 3.02 9.74% - - 1.71 5.50%
21 001411 诺安创新驱动混合A 详情 266.54 181.75 68.19% 60.58 22.73% - - 15.29 5.74%
22 001528 诺安先进制造股票A 详情 334.57 270.70 80.91% 45.12 13.49% - - 10.10 3.02%
23 001669 诺安聚鑫宝货币C 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
24 001706 诺安积极回报混合A 详情 2,395.06 1,839.32 76.80% 229.92 9.60% - - 315.44 13.17%
25 001707 诺安高端制造股票A 详情 50.24 37.28 74.21% 6.21 12.37% - - 0.28 0.56%
26 001743 诺安优选回报混合A 详情 629.61 572.08 90.86% 47.67 7.57% - - - -
27 001744 诺安进取回报混合 详情 150.47 126.06 83.78% 15.76 10.47% - - - -
28 001780 诺安改革趋势灵活配置混合 详情 21.79 18.67 85.68% 3.11 14.28% - - - -
29 001867 诺安聚鑫宝货币D 详情 2,599.80 1,194.34 45.94% 398.11 15.31% - - 151.24 5.82%
30 001900 诺安精选价值混合A 详情 199.33 133.01 66.73% 22.17 11.12% - - 36.58 18.35%
31 001964 诺安泰鑫一年定期开放债券C 详情 313.00 128.40 41.02% 36.69 11.72% - - 50.92 16.27%
32 002051 诺安创新驱动混合C 详情 266.54 181.75 68.19% 60.58 22.73% - - 15.29 5.74%
33 002052 诺安稳健回报混合C 详情 163.55 105.60 64.57% 35.20 21.52% - - 14.31 8.75%
34 002053 诺安优势行业混合C 详情 38.55 28.52 73.99% 4.75 12.33% - - 0.14 0.37%
35 002067 诺安精选回报混合 详情 10.21 7.61 74.47% 2.54 24.82% - - - -
36 002137 诺安利鑫灵活配置混合A 详情 82.89 59.24 71.47% 9.87 11.91% - - 10.98 13.25%
37 002145 诺安景鑫灵活配置混合 详情 25.81 21.58 83.61% 3.60 13.94% - - - -
38 002291 诺安安鑫灵活配置混合 详情 73.86 56.78 76.87% 9.46 12.81% - - - -
39 002292 诺安益鑫灵活配置混合A 详情 54.60 37.12 67.99% 6.19 11.33% - - 3.68 6.73%
40 002560 诺安和鑫混合A 详情 1,844.40 1,573.21 85.30% 262.20 14.22% - - - -
41 005448 诺安联创顺鑫A 详情 512.20 164.31 32.08% 27.38 5.35% - - 3.72 0.73%
42 005480 诺安联创顺鑫C 详情 512.20 164.31 32.08% 27.38 5.35% - - 3.72 0.73%
43 005547 诺安圆鼎定开债 详情 329.97 155.01 46.98% 51.67 15.66% - - - -
44 005548 诺安鑫享定开债发起式 详情 1,755.51 609.28 34.71% 203.09 11.57% - - - -
45 005655 诺安浙享定开债券 详情 566.49 226.93 40.06% 75.64 13.35% - - - -
46 005901 诺安汇利混合A 详情 13.96 5.85 41.93% 1.46 10.48% - - 5.15 36.89%
47 005902 诺安汇利混合C 详情 13.96 5.85 41.93% 1.46 10.48% - - 5.15 36.89%
48 006005 诺安鼎利混合A 详情 126.46 67.44 53.33% 13.49 10.67% - - 35.90 28.39%
49 006006 诺安鼎利混合C 详情 126.46 67.44 53.33% 13.49 10.67% - - 35.90 28.39%
50 006007 诺安积极配置混合A 详情 218.98 161.30 73.66% 26.88 12.28% - - 23.57 10.76%
51 006008 诺安积极配置混合C 详情 218.98 161.30 73.66% 26.88 12.28% - - 23.57 10.76%
52 006025 诺安优化配置混合A 详情 1,797.50 1,253.06 69.71% 208.84 11.62% - - 325.21 18.09%
53 006429 诺安恒鑫混合 详情 45.00 34.03 75.61% 5.67 12.60% - - - -
54 008185 诺安研究优选混合A 详情 58.38 45.42 77.80% 7.57 12.97% - - 0.43 0.74%
55 008328 诺安新兴产业混合 详情 242.74 200.72 82.69% 33.45 13.78% - - - -
56 010349 诺安低碳经济股票C 详情 599.03 481.46 80.37% 80.24 13.40% - - 28.87 4.82%
57 010351 诺安中证A100指数C 详情 129.29 89.88 69.51% 17.98 13.90% - - 13.74 10.63%
58 010352 诺安沪深300指数增强C 详情 1,363.97 973.01 71.34% 145.95 10.70% - - 228.57 16.76%
59 010355 诺安中证500指数增强C 详情 31.00 20.12 64.91% 3.02 9.74% - - 1.71 5.50%
60 010356 诺安创业板指数增强(LOF)C 详情 294.09 199.22 67.74% 39.84 13.55% - - 42.36 14.40%
61 012621 诺安先锋混合C 详情 2,695.47 2,287.97 84.88% 381.33 14.15% - - 14.65 0.54%
62 012847 诺安积极回报混合C 详情 2,395.06 1,839.32 76.80% 229.92 9.60% - - 315.44 13.17%
63 014497 诺安研究优选混合C 详情 58.38 45.42 77.80% 7.57 12.97% - - 0.43 0.74%
64 014498 诺安鸿鑫混合C 详情 29.62 25.34 85.56% 4.22 14.26% - - 0.04 0.12%
65 014521 诺安利鑫灵活配置混合C 详情 82.89 59.24 71.47% 9.87 11.91% - - 10.98 13.25%
66 014536 诺安高端制造股票C 详情 50.24 37.28 74.21% 6.21 12.37% - - 0.28 0.56%
67 014550 诺安益鑫灵活配置混合C 详情 54.60 37.12 67.99% 6.19 11.33% - - 3.68 6.73%
68 014551 诺安新动力灵活配置混合C 详情 65.98 51.85 78.59% 8.64 13.10% - - 0.50 0.76%
69 015786 诺安货币C 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
70 016454 诺安均衡优选一年持有混合A 详情 126.50 100.54 79.48% 16.76 13.25% - - 1.72 1.36%
71 016455 诺安均衡优选一年持有混合C 详情 126.50 100.54 79.48% 16.76 13.25% - - 1.72 1.36%
72 017492 诺安货币D 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
73 019570 诺安行业轮动混合C 详情 340.94 274.48 80.51% 45.75 13.42% - - 11.11 3.26%
74 019571 诺安优化配置混合C 详情 1,797.50 1,253.06 69.71% 208.84 11.62% - - 325.21 18.09%
75 019607 诺安先进制造股票C 详情 334.57 270.70 80.91% 45.12 13.49% - - 10.10 3.02%
76 020647 诺安沪深300增强D 详情 1,363.97 973.01 71.34% 145.95 10.70% - - 228.57 16.76%
77 020648 诺安中小盘精选混合C 详情 721.00 605.31 83.95% 100.89 13.99% - - 5.61 0.78%
78 020649 诺安中小盘精选混合D 详情 721.00 605.31 83.95% 100.89 13.99% - - 5.61 0.78%
79 020659 诺安低碳经济股票D 详情 599.03 481.46 80.37% 80.24 13.40% - - 28.87 4.82%
80 020796 诺安泰鑫一年定期开放债券D 详情 313.00 128.40 41.02% 36.69 11.72% - - 50.92 16.27%
81 020797 诺安稳固收益一年定期开放债券C 详情 429.69 - - 64.55 15.02% - - 36.57 8.51%
82 022148 诺安价值增长混合C 详情 732.36 619.93 84.65% 103.32 14.11% - - 0.00 0.00%
83 022149 诺安价值增长混合D 详情 732.36 619.93 84.65% 103.32 14.11% - - 0.00 0.00%
84 022150 诺安精选价值混合C 详情 199.33 133.01 66.73% 22.17 11.12% - - 36.58 18.35%
85 022626 诺安中证A100指数D 详情 129.29 89.88 69.51% 17.98 13.90% - - 13.74 10.63%
86 022851 诺安汇利混合E 详情 13.96 5.85 41.93% 1.46 10.48% - - 5.15 36.89%
87 022985 诺安鼎利混合D 详情 126.46 67.44 53.33% 13.49 10.67% - - 35.90 28.39%
88 023350 诺安多策略混合C 详情 820.14 640.20 78.06% 106.70 13.01% - - 64.61 7.88%
89 024270 诺安策略精选股票C 详情 63.54 49.16 77.37% 8.19 12.90% - - 0.03 0.05%
90 163208 诺安油气能源 详情 238.11 189.73 79.68% 35.75 15.01% - - - -
91 163209 诺安创业板指数增强(LOF)A 详情 294.09 199.22 67.74% 39.84 13.55% - - 42.36 14.40%
92 320001 诺安平衡混合A 详情 791.69 669.91 84.62% 111.65 14.10% - - - -
93 320002 诺安货币A 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
94 320003 诺安先锋混合A 详情 2,695.47 2,287.97 84.88% 381.33 14.15% - - 14.65 0.54%
95 320004 诺安优化收益债券C 详情 955.04 514.67 53.89% 132.34 13.86% - - 205.87 21.56%
96 320005 诺安价值增长混合A 详情 732.36 619.93 84.65% 103.32 14.11% - - 0.00 0.00%
97 320006 诺安灵活配置混合 详情 468.42 394.22 84.16% 65.70 14.03% - - - -
98 320007 诺安成长混合A 详情 13,166.49 11,277.85 85.66% 1,879.64 14.28% - - - -
99 320008 诺安增利债券A 详情 36.42 15.14 41.56% 4.33 11.88% - - 4.97 13.65%
100 320009 诺安增利债券B 详情 36.42 15.14 41.56% 4.33 11.88% - - 4.97 13.65%
101 320010 诺安中证A100指数A 详情 129.29 89.88 69.51% 17.98 13.90% - - 13.74 10.63%
102 320011 诺安中小盘精选混合A 详情 721.00 605.31 83.95% 100.89 13.99% - - 5.61 0.78%
103 320012 诺安主题精选混合 详情 124.02 99.78 80.46% 16.63 13.41% - - - -
104 320013 诺安全球黄金 详情 362.39 277.52 76.58% 72.15 19.91% - - - -
105 320014 诺安沪深300指数增强A 详情 1,363.97 973.01 71.34% 145.95 10.70% - - 228.57 16.76%
106 320015 诺安行业轮动混合A 详情 340.94 274.48 80.51% 45.75 13.42% - - 11.11 3.26%
107 320016 诺安多策略混合A 详情 820.14 640.20 78.06% 106.70 13.01% - - 64.61 7.88%
108 320017 诺安全球收益不动产 详情 53.70 39.46 73.47% 9.21 17.14% - - - -
109 320018 诺安新动力灵活配置混合A 详情 65.98 51.85 78.59% 8.64 13.10% - - 0.50 0.76%
110 320019 诺安货币B 详情 1,620.82 661.67 40.82% 200.50 12.37% - - 484.82 29.91%
111 320020 诺安策略精选股票A 详情 63.54 49.16 77.37% 8.19 12.90% - - 0.03 0.05%
112 320021 诺安双利债券发起 详情 340.37 176.86 51.96% 50.53 14.85% - - - -
113 320022 诺安研究精选股票 详情 286.49 238.90 83.39% 39.82 13.90% - - - -

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