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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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诺安创新驱动混合A 001411 详情 混合型-灵活 10-23 0.62% -15.40% -13.47% 49.02% 83.88% 76.91% 171.48%
诺安创新驱动混合C 002051 详情 混合型-灵活 10-23 0.63% -15.43% -13.50% 48.91% 83.60% 76.70% 165.26%
诺安优化配置混合A 006025 详情 混合型-偏股 10-23 1.92% -4.25% -10.48% 33.26% 49.17% 42.54% 270.69%
诺安优化配置混合C 019571 详情 混合型-偏股 10-23 1.91% -4.29% -10.59% 32.92% 48.42% 41.97% 148.64%
诺安油气能源 163208 详情 QDII-普通股票 10-22 1.56% 8.47% 12.29% 14.79% 46.86% 45.58% 68.74%
诺安益鑫灵活配置混合A 002292 详情 混合型-灵活 10-23 -1.01% -12.87% -10.41% -4.69% 31.99% 24.45% 204.65%
诺安益鑫灵活配置混合C 014550 详情 混合型-灵活 10-23 -1.02% -12.89% -10.49% -4.87% 31.47% 24.06% 84.59%
诺安成长混合A 320007 详情 混合型-偏股 10-23 2.06% -5.22% -10.34% 22.15% 28.56% 24.84% 255.12%
诺安成长混合C 025333 详情 混合型-偏股 10-23 2.03% -5.29% -10.45% 21.91% 28.05% 24.41% 41.70%
诺安恒鑫混合A 006429 详情 混合型-偏股 10-23 -1.43% -3.75% -6.33% -7.52% 16.24% 6.57% 103.55%
诺安价值增长混合A 320005 详情 混合型-偏股 10-23 -2.35% -8.35% -7.05% -10.09% 15.94% 5.51% 406.26%
诺安价值增长混合D 022149 详情 混合型-偏股 10-23 -2.35% -8.32% -7.01% -10.17% 15.86% 5.44% 48.46%
诺安价值增长混合C 022148 详情 混合型-偏股 10-23 -2.36% -8.37% -7.14% -10.27% 15.50% 5.17% 48.01%
诺安进取回报混合A 001744 详情 混合型-灵活 10-23 2.38% -12.83% -4.10% -5.58% 13.19% 9.91% 94.78%
诺安和鑫混合A 002560 详情 混合型-灵活 10-23 -0.95% -17.99% -20.23% -5.89% 12.73% 11.48% 147.14%
诺安和鑫混合C 025246 详情 混合型-灵活 10-23 -0.96% -18.02% -20.31% -6.08% 12.27% 11.11% 33.93%
诺安研究优选混合A 008185 详情 混合型-偏股 10-23 -1.43% -21.88% -30.67% -14.67% 11.21% 3.76% 44.16%
诺安研究优选混合C 014497 详情 混合型-偏股 10-23 -1.44% -21.91% -30.75% -14.85% 10.76% 3.42% -3.69%
诺安优选回报混合A 001743 详情 混合型-灵活 10-23 2.06% -13.36% -6.45% -8.72% 9.32% 5.13% 214.20%
诺安优选回报混合C 025351 详情 混合型-灵活 10-23 2.03% -13.45% -6.62% -8.96% 8.76% 4.76% 15.14%
诺安主题精选混合 320012 详情 混合型-偏股 10-23 1.08% -3.32% -5.03% -4.61% 7.56% 6.83% 229.32%
诺安鸿鑫混合A 000066 详情 混合型-偏股 10-23 -1.44% -10.93% -13.89% -16.34% 6.23% -4.03% 209.69%
诺安鸿鑫混合C 014498 详情 混合型-偏股 10-23 -1.44% -10.96% -13.98% -16.50% 5.81% -4.33% 0.42%
诺安新动力灵活配置混合A 320018 详情 混合型-灵活 10-23 -0.99% 2.83% 5.04% 1.37% 5.70% 4.57% 313.85%
诺安平衡混合A 320001 详情 混合型-偏股 10-23 0.07% -7.37% -8.25% -11.21% 5.56% 3.34% 737.89%
诺安灵活配置混合A 320006 详情 混合型-灵活 10-23 -0.83% -6.73% -6.53% -13.74% 5.33% -4.89% 481.36%
诺安新动力灵活配置混合C 014551 详情 混合型-灵活 10-23 -1.01% 2.79% 4.93% 1.17% 5.29% 4.24% -10.32%
诺安景鑫灵活配置混合 002145 详情 混合型-灵活 10-23 -3.31% -13.30% -12.38% -17.82% 5.19% -0.38% 168.94%
诺安平衡混合C 025332 详情 混合型-偏股 10-23 0.06% -7.40% -8.38% -11.43% 5.09% 2.96% 13.47%
诺安增利债券A 320008 详情 债券型-混合二级 10-23 -0.73% -4.94% -4.07% -0.39% 4.92% 3.87% 100.09%
诺安先锋混合A 320003 详情 混合型-偏股 10-23 1.97% -13.81% -6.89% -9.92% 4.70% 2.11% 1,176.38%
诺安增利债券B 320009 详情 债券型-混合二级 10-23 -0.74% -4.94% -4.15% -0.61% 4.46% 3.45% 83.44%
诺安先锋混合C 012621 详情 混合型-偏股 10-23 1.96% -13.84% -6.98% -10.10% 4.28% 1.78% 36.82%
诺安稳健回报混合A 000714 详情 混合型-灵活 10-23 1.45% -17.07% -13.22% -15.12% 3.71% 4.91% 137.18%
诺安稳健回报混合D 025328 详情 混合型-灵活 10-23 1.45% -17.07% -13.22% -15.15% 3.71% 4.91% 14.93%
诺安稳健回报混合C 002052 详情 混合型-灵活 10-23 1.45% -17.07% -13.23% -15.19% 3.58% 4.81% 78.89%
诺安稳固收益一年定期开放债券C 020797 详情 债券型-长债 10-23 0.11% 0.56% 1.03% 1.65% 3.31% 2.83% 5.98%
诺安聚利债券A 000736 详情 债券型-长债 10-23 0.04% 0.42% 0.93% 1.64% 3.15% 2.88% 56.59%
诺安浙享定开债券 005655 详情 债券型-长债 10-23 0.10% 0.35% 0.77% 1.40% 3.14% 2.53% 32.21%
诺安瑞鑫定开债券 000521 详情 债券型-长债 10-23 0.11% 0.41% 0.85% 1.47% 3.05% 2.60% 46.33%
诺安优化收益债券A 024765 详情 债券型-混合一级 10-23 0.12% 0.32% 0.70% 1.10% 2.94% 2.56% 2.77%
诺安鑫享定开债发起式 005548 详情 债券型-长债 10-23 0.08% 0.49% 0.91% 1.48% 2.93% 2.69% 34.11%
诺安稳固收益一年定期开放债券A 000235 详情 债券型-长债 10-23 0.10% 0.52% 0.91% 1.42% 2.86% 2.47% 59.65%
诺安双利债券发起A 320021 详情 债券型-混合二级 10-23 -0.46% -1.06% -1.23% -2.68% 2.86% 0.86% 180.10%
诺安联创顺鑫A 005448 详情 债券型-长债 10-23 0.07% 0.56% 0.94% 1.63% 2.76% 2.78% 57.20%
诺安聚利债券C 000737 详情 债券型-长债 10-23 0.04% 0.39% 0.82% 1.44% 2.74% 2.55% 48.71%
诺安鼎利混合A 006005 详情 混合型-偏债 10-23 -0.15% -1.40% 2.58% 0.38% 2.68% 1.87% 38.53%
诺安鼎利混合D 022985 详情 混合型-偏债 10-23 -0.14% -1.40% 2.58% 0.38% 2.68% 1.86% 6.56%
诺安优化收益债券C 320004 详情 债券型-混合一级 10-23 0.11% 0.29% 0.63% 0.96% 2.66% 2.33% 266.50%
诺安圆鼎定开债 005547 详情 债券型-长债 10-23 0.13% 0.55% 0.95% 1.59% 2.59% 2.62% 49.25%
诺安泰鑫一年定期开放债券A 000201 详情 债券型-长债 10-23 0.14% 0.34% 0.61% 1.45% 2.38% 2.14% 75.02%
诺安泰鑫一年定期开放债券D 020796 详情 债券型-长债 10-23 0.14% 0.34% 0.62% 1.45% 2.37% 2.13% 7.73%
诺安联创顺鑫C 005480 详情 债券型-长债 10-23 0.07% 0.23% 0.58% 1.22% 2.24% 2.30% 55.18%
诺安新经济股票A 000971 详情 股票型 10-23 -1.67% -11.72% -10.72% -10.96% 2.23% -4.07% 64.90%
诺安中证500指数增强A 001351 详情 指数型-股票 10-23 -0.14% -10.62% -8.79% -10.45% 2.16% -1.61% 6.75%
诺安高端制造股票A 001707 详情 股票型 10-23 1.64% -2.73% -12.29% -9.50% 2.13% -2.55% 110.50%
诺安鼎利混合C 006006 详情 混合型-偏债 10-23 -0.16% -1.45% 2.43% 0.08% 2.06% 1.37% 32.15%
诺安多策略混合A 320016 详情 混合型-偏股 10-23 -1.69% -5.49% 15.50% -7.13% 2.04% 0.24% 230.80%
诺安新兴产业混合 008328 详情 混合型-偏股 10-23 -0.67% -11.40% -10.65% -11.87% 1.95% -3.22% 84.05%
诺安泰鑫一年定期开放债券C 001964 详情 债券型-长债 10-23 0.13% 0.30% 0.50% 1.22% 1.94% 1.79% 41.71%
诺安汇利混合A 005901 详情 混合型-灵活 10-23 -0.13% -0.65% -0.26% 0.49% 1.75% 1.27% 47.98%
诺安中证500指数增强C 010355 详情 指数型-股票 10-23 -0.15% -10.65% -8.89% -10.63% 1.75% -1.94% 11.24%
诺安高端制造股票C 014536 详情 股票型 10-23 1.63% -2.78% -12.41% -9.68% 1.68% -2.87% 12.87%
诺安汇利混合D 024908 详情 混合型-灵活 10-23 -0.14% -0.66% -0.29% 0.43% 1.65% 1.18% 1.90%
诺安多策略混合C 023350 详情 混合型-偏股 10-23 -1.73% -5.55% 15.38% -7.33% 1.61% -0.09% 56.88%
诺安汇利混合C 005902 详情 混合型-灵活 10-23 -0.14% -0.70% -0.42% 0.19% 1.15% 0.79% 43.70%
诺安汇利混合E 022851 详情 混合型-灵活 10-23 -0.14% -0.70% -0.41% 0.18% 1.14% 0.78% 5.32%
诺安改革趋势混合A 001780 详情 混合型-灵活 10-23 0.27% -9.05% -8.33% -9.68% -0.65% -2.90% 83.90%
诺安安鑫灵活配置混合 002291 详情 混合型-灵活 10-23 -1.05% -10.32% -8.49% -14.16% -1.21% -8.53% 205.95%
诺安低碳经济股票A 001208 详情 股票型 10-23 -2.26% -15.21% -14.96% -11.82% -1.25% -6.36% 217.73%
诺安低碳经济股票D 020659 详情 股票型 10-23 -2.26% -15.18% -14.93% -11.83% -1.25% -6.36% 52.86%
诺安中小盘精选混合A 320011 详情 混合型-偏股 10-23 1.18% -3.40% -7.52% -5.86% -1.29% -4.47% 427.19%
诺安中小盘精选混合D 020649 详情 混合型-偏股 10-23 1.18% -3.40% -7.52% -5.86% -1.29% -4.47% 21.59%
诺安策略精选股票A 320020 详情 股票型 10-23 -1.98% 0.49% 0.40% 0.22% -1.31% 1.06% 164.66%
诺安全球收益不动产(QDII)A 320017 详情 QDII-REITs 10-22 1.05% -0.56% -6.51% -3.03% -1.50% 3.31% 42.54%
诺安中小盘精选混合C 020648 详情 混合型-偏股 10-23 1.19% -3.40% -7.62% -6.05% -1.69% -4.79% 20.35%
诺安低碳经济股票C 010349 详情 股票型 10-23 -2.27% -15.20% -15.04% -12.04% -1.71% -6.74% 84.23%
诺安策略精选股票C 024270 详情 股票型 10-23 -1.98% 0.46% 0.31% 0.02% -1.71% 0.73% 0.60%
诺安先进制造股票A 001528 详情 股票型 10-23 1.33% -3.70% -8.46% -5.42% -1.73% -4.72% 212.60%
诺安积极配置混合A 006007 详情 混合型-偏股 10-23 1.20% -4.06% 1.26% -4.14% -2.06% -1.96% 31.38%
诺安先进制造股票C 019607 详情 股票型 10-23 1.35% -3.72% -8.55% -5.64% -2.19% -5.08% 14.62%
诺安积极配置混合C 006008 详情 混合型-偏股 10-23 1.18% -4.12% 1.06% -4.52% -2.84% -2.58% 24.82%
诺安沪深300指数增强A 320014 详情 指数型-股票 10-23 -1.61% -7.52% -9.06% -7.82% -3.22% -4.70% 77.95%
诺安沪深300增强D 020647 详情 指数型-股票 10-23 -1.62% -7.52% -9.07% -7.83% -3.23% -4.70% 39.03%
诺安沪深300指数增强C 010352 详情 指数型-股票 10-23 -1.62% -7.55% -9.15% -8.01% -3.62% -5.01% 13.44%
诺安利鑫灵活配置混合A 002137 详情 混合型-灵活 10-23 -0.91% -10.95% -9.90% -17.68% -4.31% -11.72% 106.52%
诺安利鑫灵活配置混合C 014521 详情 混合型-灵活 10-23 -0.92% -10.98% -9.99% -17.85% -4.70% -12.00% 19.38%
诺安行业轮动混合A 320015 详情 混合型-偏股 10-23 0.84% -3.26% -8.17% -8.27% -5.14% -8.09% 262.99%
诺安行业轮动混合C 019570 详情 混合型-偏股 10-23 0.83% -3.31% -8.29% -8.50% -5.62% -8.47% 7.49%
诺安中证A100指数A 320010 详情 指数型-股票 10-23 -1.73% -9.10% -13.70% -11.96% -6.59% -8.11% 126.26%
诺安中证A100指数D 022626 详情 指数型-股票 10-23 -1.72% -9.12% -13.69% -11.96% -6.59% -8.09% 18.65%
诺安全球黄金(QDII-FOF)A 320013 详情 QDII-商品 10-22 -2.93% -7.11% -3.71% -16.33% -6.93% -11.19% 120.71%
诺安中证A100指数C 010351 详情 指数型-股票 10-23 -1.73% -9.16% -13.76% -12.16% -6.96% -8.38% 10.13%
诺安创业板指数增强(LOF)A 163209 详情 指数型-股票 10-23 -2.59% -20.38% -20.85% -23.70% -9.67% -13.36% 52.14%
诺安创业板指数增强(LOF)C 010356 详情 指数型-股票 10-23 -2.60% -20.41% -20.93% -23.85% -10.03% -13.64% 22.19%
诺安积极回报混合A 001706 详情 混合型-灵活 10-23 9.03% 2.55% 1.29% -11.95% -12.04% -9.35% 81.20%
诺安积极回报混合C 012847 详情 混合型-灵活 10-23 9.01% 2.48% 1.17% -12.12% -12.41% -9.66% -9.36%
诺安精选价值混合A 001900 详情 混合型-偏股 10-23 -1.35% -13.29% -12.21% -10.84% -14.57% -8.56% 43.22%
诺安精选价值混合C 022150 详情 混合型-偏股 10-23 -1.36% -13.32% -12.30% -11.03% -14.92% -8.86% 50.17%
诺安优势行业混合A 000538 详情 混合型-灵活 10-23 29.70% 9.31% 14.14% -8.96% -18.41% -20.63% -9.60%
诺安优势行业混合C 002053 详情 混合型-灵活 10-23 29.62% 9.26% 14.12% -9.03% -18.53% -20.69% -30.30%
诺安研究精选股票A 320022 详情 股票型 10-23 0.35% -11.12% -12.57% -42.35% -19.06% -35.65% 197.26%
诺安均衡优选一年持有混合A 016454 详情 混合型-偏股 10-23 -2.54% -12.19% -14.53% -28.08% -31.89% -33.24% -23.92%
诺安均衡优选一年持有混合C 016455 详情 混合型-偏股 10-23 -2.55% -12.25% -14.69% -28.37% -32.44% -33.68% -26.39%
诺安精选回报混合A 002067 详情 混合型-灵活 10-23 0.85% -15.82% -17.83% -48.37% -36.32% -40.92% 78.10%
诺安研究精选股票C 025949 详情 股票型 10-23 0.35% -11.11% -12.65% -42.46% - -35.88% -23.34%
诺安利鑫灵活配置混合D 026201 详情 混合型-灵活 10-23 -0.91% -10.95% -9.90% -17.68% - -11.76% -6.29%
诺安智盈优选三个月持有混合发起(FOF)C 026798 详情 FOF-均衡型 10-21 -3.29% -5.86% -6.71% -9.34% - - -4.63%
诺安智盈优选三个月持有混合发起(FOF)A 026797 详情 FOF-均衡型 10-21 -3.29% -5.87% -6.72% -9.76% - - -5.08%
诺安智泉量化选股混合发起式C 026779 详情 混合型-偏股 10-23 -2.30% -1.90% 4.80% -0.72% - - -4.23%
诺安智泉量化选股混合发起式A 026778 详情 混合型-偏股 10-23 -2.30% -1.90% 4.80% -0.72% - - -4.23%
诺安精选回报混合C 026834 详情 混合型-灵活 10-23 0.78% -15.86% -17.92% -48.48% - - -48.57%
诺安悦鑫90天持有期债A 026783 详情 债券型-长债 10-23 0.15% 0.38% 0.81% 1.55% - - 1.62%
诺安悦鑫90天持有期债C 026784 详情 债券型-长债 10-23 0.14% 0.36% 0.75% 1.44% - - 1.50%
诺安双利债券发起C 026876 详情 债券型-混合二级 10-23 -0.50% -1.10% -1.31% -2.78% - - -3.52%
诺安科技智选混合A 027051 详情 混合型-偏股 10-23 -0.86% -17.13% -14.13% - - - -28.22%
诺安科技智选混合C 027052 详情 混合型-偏股 10-23 -0.86% -17.16% -14.22% - - - -28.35%
诺安全球收益不动产(QDII)C 027794 详情 QDII-REITs 10-22 0.97% -0.56% -6.59% - - - -4.74%
诺安全球黄金(QDII-FOF)C 027784 详情 QDII-商品 10-22 -2.92% -7.08% -3.69% - - - -12.19%
诺安恒鑫混合C 028723 详情 混合型-偏股 10-23 -1.43% -3.78% - - - - -9.82%
诺安灵活配置混合C 028706 详情 混合型-灵活 10-23 -0.83% -6.76% - - - - -10.98%
诺安新经济股票C 028640 详情 股票型 10-23 -1.67% -11.78% - - - - -13.22%
诺安改革趋势混合C 020792 详情 混合型-灵活 10-23 0.27% -8.95% - - - - -10.50%
诺安进取回报混合C 028678 详情 混合型-灵活 10-23 2.38% -12.87% - - - - -13.43%

货币/理财型基金

最新更新日期：2026-10-23

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 10-23 1.4930% 1.33% 1.27% 1.27% 0.32% 0.65%
诺安理财宝货币E 026030 详情 10-23 1.3400% 1.18% 1.12% 1.12% 0.28% 0.58%
诺安理财宝货币A 000640 详情 10-23 1.3300% 1.17% 1.11% 1.11% 0.28% 0.57%
诺安理财宝货币B 000641 详情 10-23 1.2490% 1.09% 1.03% 1.03% 0.26% 0.53%
诺安聚鑫宝货币C 001669 详情 10-23 1.2290% 1.24% 1.28% 1.30% 0.32% 0.64%
诺安聚鑫宝货币D 001867 详情 10-23 0.9970% 1.01% 1.05% 1.06% 0.26% 0.53%
诺安聚鑫宝货币A 000771 详情 10-23 0.9880% 1.00% 1.04% 1.05% 0.26% 0.52%
诺安聚鑫宝货币B 000779 详情 10-23 0.9870% 1.00% 1.04% 1.05% 0.26% 0.52%
诺安天天宝E 000560 详情 10-23 0.9530% 0.96% 0.97% 0.97% 0.24% 0.50%
诺安天天宝B 000625 详情 10-23 0.9530% 0.96% 0.97% 0.97% 0.24% 0.50%
诺安货币B 320019 详情 10-23 0.8850% 0.90% 0.94% 0.94% 0.24% 0.51%
诺安天天宝C 000818 详情 10-23 0.8520% 0.86% 0.87% 0.87% 0.22% 0.45%
诺安天天宝A 000559 详情 10-23 0.8020% 0.81% 0.82% 0.82% 0.21% 0.43%
诺安货币C 015786 详情 10-23 0.6580% 0.67% 0.70% 0.70% 0.18% 0.39%
诺安货币A 320002 详情 10-23 0.6580% 0.67% 0.70% 0.70% 0.18% 0.39%
诺安货币D 017492 详情 10-23 0.6580% 0.67% 0.70% 0.70% 0.18% 0.39%