诺安基金管理有限公司

Lion Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

诺安基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 70.23 53.30 75.90% 8.88 12.65% - - 2.81 4.00%
2 000201 诺安泰鑫一年定期开放债券A 详情 652.53 380.20 58.26% 108.63 16.65% - - 41.43 6.35%
3 000235 诺安稳固收益一年定期开放债券A 详情 354.54 - - 71.25 20.10% - - 38.64 10.90%
4 000521 诺安瑞鑫定开债券 详情 381.61 151.32 39.65% 50.44 13.22% - - - -
5 000538 诺安优势行业混合A 详情 263.17 217.06 82.48% 36.18 13.75% - - 1.76 0.67%
6 000559 诺安天天宝A 详情 33,811.27 14,900.50 44.07% 4,966.83 14.69% - - 12,400.92 36.68%
7 000560 诺安天天宝E 详情 33,811.27 14,900.50 44.07% 4,966.83 14.69% - - 12,400.92 36.68%
8 000625 诺安天天宝B 详情 33,811.27 14,900.50 44.07% 4,966.83 14.69% - - 12,400.92 36.68%
9 000640 诺安理财宝货币A 详情 2,109.43 1,064.63 50.47% 313.13 14.84% - - 350.25 16.60%
10 000641 诺安理财宝货币B 详情 2,109.43 1,064.63 50.47% 313.13 14.84% - - 350.25 16.60%
11 000714 诺安稳健回报混合A 详情 1,828.32 1,271.62 69.55% 423.87 23.18% - - 122.36 6.69%
12 000736 诺安聚利债券A 详情 644.56 251.30 38.99% 41.88 6.50% - - 3.02 0.47%
13 000737 诺安聚利债券C 详情 644.56 251.30 38.99% 41.88 6.50% - - 3.02 0.47%
14 000771 诺安聚鑫宝货币A 详情 1,418.83 890.85 62.79% 296.95 20.93% - - 111.66 7.87%
15 000779 诺安聚鑫宝货币B 详情 1,418.83 890.85 62.79% 296.95 20.93% - - 111.66 7.87%
16 000818 诺安天天宝C 详情 33,811.27 14,900.50 44.07% 4,966.83 14.69% - - 12,400.92 36.68%
17 000971 诺安新经济股票A 详情 569.30 480.92 84.48% 80.15 14.08% - - - -
18 001026 诺安理财宝货币C 详情 2,109.43 1,064.63 50.47% 313.13 14.84% - - 350.25 16.60%
19 001208 诺安低碳经济股票A 详情 753.39 575.55 76.39% 95.92 12.73% - - 72.71 9.65%
20 001351 诺安中证500指数增强A 详情 20.27 16.78 82.76% 2.52 12.41% - - 0.83 4.11%
21 001411 诺安创新驱动混合A 详情 219.25 148.16 67.58% 49.39 22.53% - - 12.78 5.83%
22 001528 诺安先进制造股票A 详情 286.09 225.47 78.81% 37.58 13.14% - - 14.25 4.98%
23 001669 诺安聚鑫宝货币C 详情 1,418.83 890.85 62.79% 296.95 20.93% - - 111.66 7.87%
24 001706 诺安积极回报混合A 详情 1,171.37 900.60 76.88% 112.57 9.61% - - 148.07 12.64%
25 001707 诺安高端制造股票A 详情 86.53 64.10 74.08% 10.68 12.35% - - 2.98 3.44%
26 001743 诺安优选回报混合A 详情 729.54 637.42 87.37% 53.12 7.28% - - 29.62 4.06%
27 001744 诺安进取回报混合A 详情 254.65 218.41 85.77% 27.30 10.72% - - - -
28 001780 诺安改革趋势混合A 详情 19.07 16.34 85.68% 2.72 14.28% - - - -
29 001867 诺安聚鑫宝货币D 详情 1,418.83 890.85 62.79% 296.95 20.93% - - 111.66 7.87%
30 001900 诺安精选价值混合A 详情 590.67 419.00 70.94% 69.83 11.82% - - 92.39 15.64%
31 001964 诺安泰鑫一年定期开放债券C 详情 652.53 380.20 58.26% 108.63 16.65% - - 41.43 6.35%
32 002051 诺安创新驱动混合C 详情 219.25 148.16 67.58% 49.39 22.53% - - 12.78 5.83%
33 002052 诺安稳健回报混合C 详情 1,828.32 1,271.62 69.55% 423.87 23.18% - - 122.36 6.69%
34 002053 诺安优势行业混合C 详情 263.17 217.06 82.48% 36.18 13.75% - - 1.76 0.67%
35 002067 诺安精选回报混合A 详情 128.46 75.14 58.49% 25.05 19.50% - - 22.97 17.88%
36 002137 诺安利鑫灵活配置混合A 详情 1,315.00 1,011.76 76.94% 168.63 12.82% - - 126.39 9.61%
37 002145 诺安景鑫灵活配置混合 详情 49.18 37.10 75.43% 6.18 12.57% - - - -
38 002291 诺安安鑫灵活配置混合 详情 91.43 73.76 80.67% 12.29 13.45% - - - -
39 002292 诺安益鑫灵活配置混合A 详情 66.67 50.62 75.92% 8.44 12.65% - - 2.36 3.55%
40 002560 诺安和鑫混合A 详情 2,473.39 1,963.61 79.39% 327.27 13.23% - - 173.52 7.02%
41 005448 诺安联创顺鑫A 详情 236.96 156.96 66.24% 26.16 11.04% - - 2.28 0.96%
42 005480 诺安联创顺鑫C 详情 236.96 156.96 66.24% 26.16 11.04% - - 2.28 0.96%
43 005547 诺安圆鼎定开债 详情 222.82 152.34 68.37% 50.78 22.79% - - - -
44 005548 诺安鑫享定开债发起式 详情 1,564.08 581.16 37.16% 193.72 12.39% - - - -
45 005655 诺安浙享定开债券 详情 800.03 270.27 33.78% 90.09 11.26% - - - -
46 005901 诺安汇利混合A 详情 77.48 29.93 38.62% 7.48 9.66% - - 25.31 32.66%
47 005902 诺安汇利混合C 详情 77.48 29.93 38.62% 7.48 9.66% - - 25.31 32.66%
48 006005 诺安鼎利混合A 详情 606.42 361.85 59.67% 72.37 11.93% - - 40.46 6.67%
49 006006 诺安鼎利混合C 详情 606.42 361.85 59.67% 72.37 11.93% - - 40.46 6.67%
50 006007 诺安积极配置混合A 详情 186.81 141.99 76.01% 23.67 12.67% - - 13.95 7.47%
51 006008 诺安积极配置混合C 详情 186.81 141.99 76.01% 23.67 12.67% - - 13.95 7.47%
52 006025 诺安优化配置混合A 详情 2,304.52 1,596.56 69.28% 266.09 11.55% - - 431.40 18.72%
53 006429 诺安恒鑫混合A 详情 64.60 50.81 78.65% 8.47 13.11% - - - -
54 008185 诺安研究优选混合A 详情 2,091.86 1,475.79 70.55% 245.96 11.76% - - 362.42 17.33%
55 008328 诺安新兴产业混合 详情 192.74 157.75 81.85% 26.29 13.64% - - - -
56 010349 诺安低碳经济股票C 详情 753.39 575.55 76.39% 95.92 12.73% - - 72.71 9.65%
57 010351 诺安中证A100指数C 详情 95.64 69.81 72.99% 13.96 14.60% - - 4.42 4.62%
58 010352 诺安沪深300指数增强C 详情 484.16 365.29 75.45% 54.79 11.32% - - 54.65 11.29%
59 010355 诺安中证500指数增强C 详情 20.27 16.78 82.76% 2.52 12.41% - - 0.83 4.11%
60 010356 诺安创业板指数增强(LOF)C 详情 275.03 198.72 72.26% 39.74 14.45% - - 27.78 10.10%
61 012621 诺安先锋混合C 详情 3,826.41 3,110.79 81.30% 518.47 13.55% - - 187.26 4.89%
62 012847 诺安积极回报混合C 详情 1,171.37 900.60 76.88% 112.57 9.61% - - 148.07 12.64%
63 014497 诺安研究优选混合C 详情 2,091.86 1,475.79 70.55% 245.96 11.76% - - 362.42 17.33%
64 014498 诺安鸿鑫混合C 详情 70.23 53.30 75.90% 8.88 12.65% - - 2.81 4.00%
65 014521 诺安利鑫灵活配置混合C 详情 1,315.00 1,011.76 76.94% 168.63 12.82% - - 126.39 9.61%
66 014536 诺安高端制造股票C 详情 86.53 64.10 74.08% 10.68 12.35% - - 2.98 3.44%
67 014550 诺安益鑫灵活配置混合C 详情 66.67 50.62 75.92% 8.44 12.65% - - 2.36 3.55%
68 014551 诺安新动力灵活配置混合C 详情 50.94 38.38 75.34% 6.40 12.56% - - 1.18 2.31%
69 015786 诺安货币C 详情 637.78 289.89 45.45% 87.84 13.77% - - 217.23 34.06%
70 016454 诺安均衡优选一年持有混合A 详情 52.40 39.81 75.96% 6.63 12.66% - - 0.94 1.79%
71 016455 诺安均衡优选一年持有混合C 详情 52.40 39.81 75.96% 6.63 12.66% - - 0.94 1.79%
72 017492 诺安货币D 详情 637.78 289.89 45.45% 87.84 13.77% - - 217.23 34.06%
73 019570 诺安行业轮动混合C 详情 173.05 139.83 80.80% 23.30 13.47% - - 0.70 0.40%
74 019571 诺安优化配置混合C 详情 2,304.52 1,596.56 69.28% 266.09 11.55% - - 431.40 18.72%
75 019607 诺安先进制造股票C 详情 286.09 225.47 78.81% 37.58 13.14% - - 14.25 4.98%
76 020647 诺安沪深300增强D 详情 484.16 365.29 75.45% 54.79 11.32% - - 54.65 11.29%
77 020648 诺安中小盘精选混合C 详情 328.27 273.92 83.44% 45.65 13.91% - - 0.25 0.08%
78 020649 诺安中小盘精选混合D 详情 328.27 273.92 83.44% 45.65 13.91% - - 0.25 0.08%
79 020659 诺安低碳经济股票D 详情 753.39 575.55 76.39% 95.92 12.73% - - 72.71 9.65%
80 020796 诺安泰鑫一年定期开放债券D 详情 652.53 380.20 58.26% 108.63 16.65% - - 41.43 6.35%
81 020797 诺安稳固收益一年定期开放债券C 详情 354.54 - - 71.25 20.10% - - 38.64 10.90%
82 022148 诺安价值增长混合C 详情 1,312.39 1,076.20 82.00% 179.37 13.67% - - 48.11 3.67%
83 022149 诺安价值增长混合D 详情 1,312.39 1,076.20 82.00% 179.37 13.67% - - 48.11 3.67%
84 022150 诺安精选价值混合C 详情 590.67 419.00 70.94% 69.83 11.82% - - 92.39 15.64%
85 022626 诺安中证A100指数D 详情 95.64 69.81 72.99% 13.96 14.60% - - 4.42 4.62%
86 022851 诺安汇利混合E 详情 77.48 29.93 38.62% 7.48 9.66% - - 25.31 32.66%
87 022985 诺安鼎利混合D 详情 606.42 361.85 59.67% 72.37 11.93% - - 40.46 6.67%
88 023350 诺安多策略混合C 详情 3,649.30 2,737.02 75.00% 456.17 12.50% - - 445.78 12.22%
89 024270 诺安策略精选股票C 详情 59.14 44.42 75.11% 7.40 12.52% - - 1.23 2.07%
90 024765 诺安优化收益债券A 详情 1,286.93 582.21 45.24% 149.71 11.63% - - 199.84 15.53%
91 024908 诺安汇利混合D 详情 77.48 29.93 38.62% 7.48 9.66% - - 25.31 32.66%
92 025246 诺安和鑫混合C 详情 2,473.39 1,963.61 79.39% 327.27 13.23% - - 173.52 7.02%
93 025328 诺安稳健回报混合D 详情 1,828.32 1,271.62 69.55% 423.87 23.18% - - 122.36 6.69%
94 025332 诺安平衡混合C 详情 1,459.31 1,190.19 81.56% 198.37 13.59% - - 60.56 4.15%
95 025333 诺安成长混合C 详情 9,684.42 8,048.07 83.10% 1,341.35 13.85% - - 286.01 2.95%
96 025351 诺安优选回报混合C 详情 729.54 637.42 87.37% 53.12 7.28% - - 29.62 4.06%
97 025949 诺安研究精选股票C 详情 1,293.15 953.93 73.77% 158.99 12.29% - - 172.04 13.30%
98 026030 诺安理财宝货币E 详情 2,109.43 1,064.63 50.47% 313.13 14.84% - - 350.25 16.60%
99 026201 诺安利鑫灵活配置混合D 详情 1,315.00 1,011.76 76.94% 168.63 12.82% - - 126.39 9.61%
100 026778 诺安智泉量化选股混合发起式A 详情 723.04 617.28 85.37% 102.88 14.23% - - - -
101 026779 诺安智泉量化选股混合发起式C 详情 723.04 617.28 85.37% 102.88 14.23% - - - -
102 026783 诺安悦鑫90天持有期债A 详情 135.19 45.89 33.95% 11.47 8.49% - - 0.03 0.02%
103 026784 诺安悦鑫90天持有期债C 详情 135.19 45.89 33.95% 11.47 8.49% - - 0.03 0.02%
104 026797 诺安智盈优选三个月持有混合发起(FOF)A 详情 8.38 6.40 76.36% 1.44 17.20% - - - -
105 026798 诺安智盈优选三个月持有混合发起(FOF)C 详情 8.38 6.40 76.36% 1.44 17.20% - - - -
106 026834 诺安精选回报混合C 详情 128.46 75.14 58.49% 25.05 19.50% - - 22.97 17.88%
107 026876 诺安双利债券发起C 详情 1,220.79 855.73 70.10% 244.49 20.03% - - 0.73 0.06%
108 027784 诺安全球黄金(QDII-FOF)C 详情 636.44 483.84 76.02% 125.80 19.77% - - 0.00 0.00%
109 027794 诺安全球收益不动产(QDII)C 详情 37.88 30.48 80.46% 7.11 18.77% - - 0.00 0.00%
110 163208 诺安油气能源 详情 465.60 347.31 74.59% 57.88 12.43% - - - -
111 163209 诺安创业板指数增强(LOF)A 详情 275.03 198.72 72.26% 39.74 14.45% - - 27.78 10.10%
112 320001 诺安平衡混合A 详情 1,459.31 1,190.19 81.56% 198.37 13.59% - - 60.56 4.15%
113 320002 诺安货币A 详情 637.78 289.89 45.45% 87.84 13.77% - - 217.23 34.06%
114 320003 诺安先锋混合A 详情 3,826.41 3,110.79 81.30% 518.47 13.55% - - 187.26 4.89%
115 320004 诺安优化收益债券C 详情 1,286.93 582.21 45.24% 149.71 11.63% - - 199.84 15.53%
116 320005 诺安价值增长混合A 详情 1,312.39 1,076.20 82.00% 179.37 13.67% - - 48.11 3.67%
117 320006 诺安灵活配置混合A 详情 578.10 488.25 84.46% 81.37 14.08% - - - -
118 320007 诺安成长混合A 详情 9,684.42 8,048.07 83.10% 1,341.35 13.85% - - 286.01 2.95%
119 320008 诺安增利债券A 详情 12.70 7.60 59.82% 2.17 17.09% - - 1.59 12.49%
120 320009 诺安增利债券B 详情 12.70 7.60 59.82% 2.17 17.09% - - 1.59 12.49%
121 320010 诺安中证A100指数A 详情 95.64 69.81 72.99% 13.96 14.60% - - 4.42 4.62%
122 320011 诺安中小盘精选混合A 详情 328.27 273.92 83.44% 45.65 13.91% - - 0.25 0.08%
123 320012 诺安主题精选混合 详情 117.79 94.43 80.17% 15.74 13.36% - - - -
124 320013 诺安全球黄金(QDII-FOF)A 详情 636.44 483.84 76.02% 125.80 19.77% - - 0.00 0.00%
125 320014 诺安沪深300指数增强A 详情 484.16 365.29 75.45% 54.79 11.32% - - 54.65 11.29%
126 320015 诺安行业轮动混合A 详情 173.05 139.83 80.80% 23.30 13.47% - - 0.70 0.40%
127 320016 诺安多策略混合A 详情 3,649.30 2,737.02 75.00% 456.17 12.50% - - 445.78 12.22%
128 320017 诺安全球收益不动产(QDII)A 详情 37.88 30.48 80.46% 7.11 18.77% - - 0.00 0.00%
129 320018 诺安新动力灵活配置混合A 详情 50.94 38.38 75.34% 6.40 12.56% - - 1.18 2.31%
130 320019 诺安货币B 详情 637.78 289.89 45.45% 87.84 13.77% - - 217.23 34.06%
131 320020 诺安策略精选股票A 详情 59.14 44.42 75.11% 7.40 12.52% - - 1.23 2.07%
132 320021 诺安双利债券发起A 详情 1,220.79 855.73 70.10% 244.49 20.03% - - 0.73 0.06%
133 320022 诺安研究精选股票A 详情 1,293.15 953.93 73.77% 158.99 12.29% - - 172.04 13.30%

显示全部基金明细>>