诺安基金管理有限公司
Lion Fund Management Co., Ltd.
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阶段涨幅
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:2024-03-28
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
诺安油气能源 163208 | 详情 | QDII-普通股票 | 03-27 | 1.00% | 7.87% | 8.08% | 1.21% | 21.17% | 9.90% | 18.18% |
诺安全球收益不动产 320017 | 详情 | QDII-REITs | 03-27 | 0.43% | 1.02% | -3.41% | 12.96% | 14.01% | -2.73% | 47.75% |
诺安全球黄金 320013 | 详情 | QDII-商品 | 03-27 | 0.89% | 6.82% | 4.59% | 13.08% | 12.78% | 5.56% | 37.91% |
诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 03-22 | -0.07% | 0.61% | 1.80% | 3.17% | 6.61% | 1.55% | 39.85% |
诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 03-28 | 0.14% | 0.28% | 1.56% | 3.11% | 5.75% | 1.48% | 45.01% |
诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.27% | 1.52% | 3.01% | 5.53% | 1.43% | 44.33% |
诺安泰鑫一年定开债A 000201 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.55% | 1.61% | 2.63% | 5.36% | 1.35% | 61.56% |
诺安泰鑫一年定开债C 001964 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.51% | 1.50% | 2.42% | 4.92% | 1.26% | 32.19% |
诺安聚利债券A 000736 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 1.27% | 2.69% | 4.65% | 1.21% | 45.17% |
诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.56% | 1.46% | 2.09% | 4.34% | 1.19% | 22.92% |
诺安聚利债券C 000737 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.11% | 1.17% | 2.49% | 4.26% | 1.12% | 39.33% |
诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.18% | 1.30% | 1.96% | 3.99% | 1.00% | 49.38% |
诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.16% | 1.20% | 2.08% | 3.40% | 1.14% | 24.62% |
诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.16% | 0.96% | 1.72% | 3.08% | 0.91% | 36.49% |
诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 03-28 | -0.92% | 1.37% | 1.14% | 1.15% | 0.16% | 0.87% | 21.87% |
诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 03-28 | -0.93% | 1.32% | 0.98% | 0.85% | -0.44% | 0.73% | 18.06% |
诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 03-28 | -1.25% | 1.15% | -0.37% | -1.63% | -0.59% | -0.88% | 222.33% |
诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 03-28 | -1.06% | 2.93% | 5.02% | -2.89% | -0.62% | 4.29% | 222.25% |
诺安先进制造股票A 001528 | 详情 | 股票型 | 03-28 | -1.20% | 3.09% | 5.53% | -1.86% | -0.68% | 4.82% | 163.20% |
诺安汇利灵活配置混合A 005901 | 详情 | 混合型-灵活 | 03-28 | -5.07% | 6.24% | -2.75% | -2.64% | -1.99% | -3.73% | 56.24% |
诺安汇利灵活配置混合C 005902 | 详情 | 混合型-灵活 | 03-28 | -5.08% | 6.20% | -2.90% | -2.94% | -2.58% | -3.87% | 54.07% |
诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 03-28 | -0.77% | 0.47% | -1.71% | -1.68% | -2.71% | -1.97% | 158.10% |
诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 03-28 | -1.91% | 1.85% | -1.12% | -5.06% | -5.12% | -2.03% | 80.31% |
诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 03-28 | -1.93% | 1.80% | -1.27% | -5.33% | -5.57% | -2.12% | 67.22% |
诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 03-28 | -0.78% | 12.57% | 4.53% | -4.83% | -5.81% | 3.28% | 347.47% |
诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 03-28 | -1.44% | 2.82% | 3.76% | -4.39% | -6.05% | 2.93% | 341.73% |
诺安价值增长混合 320005 | 详情 | 混合型-偏股 | 03-28 | 0.92% | 4.54% | 4.56% | -2.16% | -6.89% | 3.36% | 225.68% |
诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 03-28 | 0.70% | 8.70% | 6.69% | 2.85% | -7.67% | 5.56% | 127.69% |
诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 03-28 | -1.46% | 2.37% | 3.55% | -3.43% | -7.81% | 3.09% | 38.76% |
诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 03-28 | -1.48% | 2.33% | 3.44% | -3.62% | -8.18% | 2.98% | -10.64% |
诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 03-28 | -4.09% | 10.32% | 28.70% | 17.02% | -8.72% | 26.18% | 106.30% |
诺安中证100指数A 320010 | 详情 | 指数型-股票 | 03-28 | -1.07% | 2.60% | 2.87% | -4.01% | -8.78% | 2.47% | 70.37% |
诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 03-28 | -4.08% | 10.30% | 28.61% | 16.78% | -9.07% | 26.01% | 4.30% |
诺安中证100指数C 010351 | 详情 | 指数型-股票 | 03-28 | -1.08% | 2.57% | 2.78% | -4.19% | -9.22% | 2.37% | -16.22% |
诺安低碳经济股票A 001208 | 详情 | 股票型 | 03-28 | -1.32% | 4.29% | 3.65% | -2.51% | -10.55% | 2.74% | 120.14% |
诺安低碳经济股票C 010349 | 详情 | 股票型 | 03-28 | -1.39% | 4.23% | 3.47% | -2.79% | -11.02% | 2.55% | 29.20% |
诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 03-28 | -4.39% | 5.50% | 0.90% | 2.64% | -12.01% | -0.13% | 47.96% |
诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 03-28 | -4.40% | 5.48% | 0.80% | 2.44% | -12.36% | -0.22% | -9.42% |
诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 03-28 | -4.95% | 8.06% | 9.22% | 10.34% | -12.67% | 7.55% | 52.91% |
诺安多策略混合 320016 | 详情 | 混合型-偏股 | 03-28 | -3.67% | 14.32% | -18.22% | -13.06% | -12.69% | -19.54% | 44.50% |
诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 03-28 | -4.34% | 3.32% | -8.63% | -12.41% | -12.98% | -9.56% | 8.80% |
诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 03-28 | -3.04% | 2.78% | -4.93% | -8.28% | -14.03% | -6.43% | 36.41% |
诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 03-28 | -1.14% | 6.22% | 1.95% | -3.52% | -14.05% | 1.04% | -19.52% |
诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 03-28 | -3.06% | 2.73% | -5.05% | -8.47% | -14.40% | -6.53% | -20.35% |
诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 03-28 | -1.16% | 6.15% | 1.75% | -3.90% | -14.73% | 0.85% | -20.49% |
诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 03-28 | -1.90% | 3.50% | -0.44% | -4.98% | -15.39% | -0.51% | 53.87% |
诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 03-28 | -3.20% | 5.32% | -6.76% | -10.23% | -15.44% | -7.65% | 77.75% |
诺安精选价值混合 001900 | 详情 | 混合型-偏股 | 03-28 | -2.72% | 7.76% | -4.21% | -6.09% | -15.51% | -6.42% | 1.52% |
诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 03-28 | -1.97% | 1.92% | -3.47% | -6.28% | -15.67% | -3.55% | 266.33% |
诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 03-28 | -2.02% | 1.88% | -3.58% | -6.47% | -16.04% | -3.64% | -19.85% |
诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 03-28 | -8.02% | 1.66% | -14.85% | -17.50% | -16.19% | -15.21% | 25.19% |
诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 03-28 | -2.10% | 2.74% | -2.60% | -6.46% | -17.37% | -2.88% | 72.20% |
诺安新经济股票 000971 | 详情 | 股票型 | 03-28 | -2.05% | 2.82% | -0.36% | -5.14% | -17.56% | -0.36% | 38.50% |
诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 03-28 | -4.33% | 0.81% | -3.37% | -8.71% | -17.58% | -4.02% | -18.32% |
诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 03-28 | -3.89% | 4.79% | -7.33% | -11.92% | -17.65% | -8.16% | 90.61% |
诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 03-28 | -4.35% | 0.78% | -3.47% | -8.90% | -17.92% | -4.12% | -14.01% |
诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 03-28 | -4.24% | 4.63% | -4.54% | -5.56% | -18.48% | -5.34% | 21.85% |
诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 03-28 | -1.46% | 5.72% | 2.66% | -6.17% | -18.54% | 2.58% | 24.49% |
诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 03-28 | -3.88% | 4.07% | -10.81% | -15.25% | -19.09% | -11.74% | -23.30% |
诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 03-28 | -3.78% | 4.09% | -10.85% | -15.21% | -19.15% | -11.68% | -40.64% |
诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 03-28 | -1.48% | 5.64% | 2.45% | -6.54% | -19.19% | 2.38% | 20.73% |
诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 03-28 | -4.03% | 3.70% | -8.89% | -13.52% | -19.36% | -9.78% | 753.49% |
诺安高端制造股票A 001707 | 详情 | 股票型 | 03-28 | -1.59% | 4.38% | 0.81% | -4.62% | -19.49% | -0.64% | 23.90% |
诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 03-28 | -4.04% | 3.67% | -8.97% | -13.69% | -19.68% | -9.86% | -7.56% |
诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 03-28 | -5.40% | 4.96% | -3.88% | -7.13% | -19.79% | -4.44% | 8.58% |
诺安高端制造股票C 014536 | 详情 | 股票型 | 03-28 | -1.53% | 4.43% | 0.74% | -4.89% | -19.87% | -0.73% | -32.86% |
诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 03-28 | -6.54% | 8.70% | 7.27% | 0.11% | -20.84% | 5.88% | 0.59% |
诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 03-28 | -6.61% | 8.67% | 7.23% | 0.00% | -20.96% | 5.83% | -1.47% |
诺安研究精选股票 320022 | 详情 | 股票型 | 03-28 | -3.57% | 6.22% | -3.80% | -8.53% | -21.08% | -4.56% | 190.66% |
诺安成长混合 320007 | 详情 | 混合型-偏股 | 03-28 | -5.77% | 2.43% | -10.91% | -12.48% | -21.24% | -11.06% | 63.44% |
诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 03-28 | -5.00% | 2.31% | -5.70% | -9.52% | -21.58% | -6.23% | 2.93% |
诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 03-28 | -5.00% | 2.29% | -5.80% | -9.70% | -21.89% | -6.32% | -16.48% |
诺安平衡混合 320001 | 详情 | 混合型-偏股 | 03-28 | -4.13% | 3.35% | -2.14% | -8.05% | -23.46% | -3.18% | 398.75% |
诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 03-28 | -5.00% | 2.38% | -12.51% | -19.58% | -23.71% | -13.18% | -15.69% |
诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 03-28 | -5.01% | 2.35% | -12.59% | -19.75% | -24.01% | -13.27% | -43.09% |
诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 03-28 | -0.85% | 0.59% | -5.07% | -14.02% | -26.38% | -5.48% | 142.22% |
诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 03-28 | -7.93% | 4.79% | 6.81% | -4.27% | -30.14% | 5.14% | 6.58% |
诺安策略精选股票 320020 | 详情 | 股票型 | 03-28 | -2.20% | 2.01% | -9.68% | -16.83% | -30.21% | -10.28% | 126.63% |
诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 03-28 | -7.86% | 4.94% | 6.90% | -4.19% | -30.28% | 5.18% | -19.29% |
诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 03-28 | -2.27% | 1.91% | -9.25% | -17.17% | -31.24% | -9.81% | 86.88% |
诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 03-28 | -2.27% | 1.88% | -9.34% | -17.33% | -31.52% | -9.90% | -38.78% |
诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 03-28 | -1.07% | 2.90% | 4.90% | -3.12% | - | 4.16% | -3.32% |
诺安先进制造股票C 019607 | 详情 | 股票型 | 03-28 | -1.20% | 3.06% | 5.42% | -2.09% | - | 4.66% | -2.27% |
诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 03-28 | -8.03% | 1.63% | -14.95% | -17.64% | - | -15.30% | -14.95% |
诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 03-28 | -1.46% | 2.37% | - | - | - | - | 8.42% |
诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 03-28 | -1.40% | 2.89% | - | - | - | - | 1.88% |
诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 03-28 | -1.44% | 2.82% | - | - | - | - | 1.85% |
诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 03-28 | 0.03% | - | - | - | - | - | -1.93% |
货币/理财型基金
最新更新日期:2024-03-28
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 |
---|---|---|---|---|---|---|---|---|
诺安货币B 320019 | 详情 | 03-28 | 2.5260% | 2.20% | 2.28% | 2.31% | 0.56% | 1.07% |
诺安理财宝货币C 001026 | 详情 | 03-28 | 2.4860% | 2.48% | 2.39% | 2.43% | 0.59% | 1.19% |
诺安理财宝货币A 000640 | 详情 | 03-28 | 2.3210% | 2.31% | 2.22% | 2.24% | 0.53% | 1.07% |
诺安货币C 015786 | 详情 | 03-28 | 2.2840% | 1.96% | 2.04% | 2.07% | 0.50% | 0.95% |
诺安货币A 320002 | 详情 | 03-28 | 2.2810% | 1.96% | 2.04% | 2.07% | 0.50% | 0.95% |
诺安货币D 017492 | 详情 | 03-28 | 2.2810% | 1.96% | 2.04% | 2.07% | 0.50% | 0.95% |
诺安理财宝货币B 000641 | 详情 | 03-28 | 2.2410% | 2.23% | 2.14% | 2.18% | 0.53% | 1.05% |
诺安聚鑫宝货币C 001669 | 详情 | 03-28 | 2.1880% | 2.18% | 2.24% | 2.28% | 0.58% | 1.14% |
诺安天天宝E 000560 | 详情 | 03-28 | 2.0940% | 2.04% | 2.07% | 2.08% | 0.56% | 1.06% |
诺安天天宝B 000625 | 详情 | 03-28 | 2.0920% | 2.04% | 2.07% | 2.08% | 0.56% | 1.06% |
诺安天天宝C 000818 | 详情 | 03-28 | 1.9930% | 1.94% | 1.97% | 1.98% | 0.53% | 1.01% |
诺安聚鑫宝货币D 001867 | 详情 | 03-28 | 1.9540% | 1.94% | 2.01% | 2.05% | 0.52% | 1.02% |
诺安聚鑫宝货币A 000771 | 详情 | 03-28 | 1.9450% | 1.93% | 2.00% | 2.04% | 0.52% | 1.02% |
诺安聚鑫宝货币B 000779 | 详情 | 03-28 | 1.9440% | 1.93% | 2.00% | 2.04% | 0.52% | 1.02% |
诺安天天宝A 000559 | 详情 | 03-28 | 1.9430% | 1.89% | 1.92% | 1.93% | 0.52% | 0.99% |