诺安基金管理有限公司

Lion Fund Management Co., Ltd.

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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：2026-03-06

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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

诺安价值增长混合A 320005 详情 混合型-偏股 03-06 -0.47% 11.58% 29.64% 52.87% 78.66% 24.86% 499.12%
诺安价值增长混合D 022149 详情 混合型-偏股 03-06 -0.48% 11.58% 29.67% 52.88% 78.49% 24.88% 75.83%
诺安价值增长混合C 022148 详情 混合型-偏股 03-06 -0.48% 11.54% 29.54% 52.57% 78.11% 24.78% 75.59%
诺安鸿鑫混合A 000066 详情 混合型-偏股 03-06 -3.15% 8.04% 22.53% 37.81% 76.56% 15.81% 273.71%
诺安鸿鑫混合C 014498 详情 混合型-偏股 03-06 -3.16% 8.01% 22.41% 37.55% 75.87% 15.74% 21.48%
诺安研究优选混合A 008185 详情 混合型-偏股 03-06 -5.60% 4.37% 14.32% 49.70% 75.50% 9.35% 51.93%
诺安研究优选混合C 014497 详情 混合型-偏股 03-06 -5.62% 4.33% 14.21% 49.41% 74.81% 9.27% 1.76%
诺安多策略混合A 320016 详情 混合型-偏股 03-06 -2.17% 0.79% 11.26% 21.44% 68.82% 12.24% 270.40%
诺安多策略混合C 023350 详情 混合型-偏股 03-06 -2.18% 0.77% 11.12% 21.20% 68.17% 12.17% 76.12%
诺安研究精选股票A 320022 详情 股票型 03-06 -5.48% -0.03% 40.36% 53.86% 66.47% 16.13% 436.50%
诺安景鑫灵活配置混合 002145 详情 混合型-灵活 03-06 -0.83% 5.09% 21.69% 28.67% 64.07% 13.09% 205.29%
诺安全球黄金 320013 详情 QDII-商品 03-05 -2.38% 3.84% 16.34% 33.35% 58.90% 13.87% 182.98%
诺安高端制造股票A 001707 详情 股票型 03-06 -3.23% -0.91% 9.22% 35.42% 55.61% 5.32% 127.50%
诺安益鑫灵活配置混合A 002292 详情 混合型-灵活 03-06 -3.17% 6.20% 31.16% 26.94% 55.32% 18.95% 191.17%
诺安高端制造股票C 014536 详情 股票型 03-06 -3.21% -0.93% 9.14% 35.23% 55.03% 5.28% 22.34%
诺安益鑫灵活配置混合C 014550 详情 混合型-灵活 03-06 -3.17% 6.17% 31.03% 26.68% 54.70% 18.86% 76.85%
诺安恒鑫混合 006429 详情 混合型-偏股 03-06 -2.01% 3.54% 16.88% 24.15% 54.67% 9.32% 108.82%
诺安安鑫灵活配置混合 002291 详情 混合型-灵活 03-06 -0.12% 6.56% 19.33% 30.60% 53.46% 16.18% 288.61%
诺安精选回报混合A 002067 详情 混合型-灵活 03-06 -5.22% -0.64% 24.44% 25.82% 52.87% 12.90% 240.32%
诺安优选回报混合A 001743 详情 混合型-灵活 03-06 -4.20% 5.01% 23.16% 27.17% 52.61% 17.05% 249.83%
诺安进取回报混合 001744 详情 混合型-灵活 03-06 -3.69% 5.57% 22.59% 23.49% 50.98% 16.41% 106.29%
诺安利鑫灵活配置混合A 002137 详情 混合型-灵活 03-06 -0.04% 5.86% 18.33% 29.20% 49.81% 15.26% 169.63%
诺安稳健回报混合A 000714 详情 混合型-灵活 03-06 -3.82% 0.58% 12.56% 28.28% 49.70% 12.27% 153.83%
诺安稳健回报混合C 002052 详情 混合型-灵活 03-06 -3.81% 0.60% 12.55% 28.25% 49.55% 12.26% 91.61%
诺安利鑫灵活配置混合C 014521 详情 混合型-灵活 03-06 -0.05% 5.83% 18.21% 28.94% 49.23% 15.19% 56.26%
诺安灵活配置混合 320006 详情 混合型-灵活 03-06 -0.60% 4.62% 14.49% 24.07% 43.64% 9.08% 566.78%
诺安平衡混合A 320001 详情 混合型-偏股 03-06 -3.98% -1.05% 11.70% 21.08% 43.52% 9.18% 785.18%
诺安创业板指数增强(LOF)A 163209 详情 指数型-股票 03-06 -2.78% -0.45% 3.95% 6.97% 42.19% 0.67% 76.78%
诺安创业板指数增强(LOF)C 010356 详情 指数型-股票 03-06 -2.79% -0.48% 3.85% 6.76% 41.62% 0.60% 42.34%
诺安新兴产业混合 008328 详情 混合型-偏股 03-06 -2.39% 5.04% 14.33% 18.32% 40.24% 10.98% 111.06%
诺安和鑫混合A 002560 详情 混合型-灵活 03-06 -4.96% 2.95% 12.32% 17.63% 39.98% 7.88% 139.15%
诺安先锋混合A 320003 详情 混合型-偏股 03-06 -4.29% 4.32% 19.92% 21.47% 39.98% 14.35% 1,329.28%
诺安先锋混合C 012621 详情 混合型-偏股 03-06 -4.30% 4.30% 19.81% 21.23% 39.44% 14.27% 53.61%
诺安低碳经济股票A 001208 详情 股票型 03-06 -2.83% 0.70% 8.69% 18.55% 38.57% 5.01% 256.32%
诺安低碳经济股票D 020659 详情 股票型 03-06 -2.83% 0.66% 8.70% 18.51% 38.54% 4.98% 71.36%
诺安新经济股票 000971 详情 股票型 03-06 -2.35% 3.90% 12.00% 16.40% 37.89% 8.61% 86.70%
诺安低碳经济股票C 010349 详情 股票型 03-06 -2.85% 0.64% 8.52% 18.24% 37.89% 4.86% 107.15%
诺安优化配置混合A 006025 详情 混合型-偏股 03-06 -6.10% -1.97% 10.41% 27.71% 36.27% 4.16% 170.87%
诺安中证500指数增强A 001351 详情 指数型-股票 03-06 -2.56% 1.46% 12.16% 18.18% 35.98% 9.21% 18.49%
诺安优化配置混合C 019571 详情 混合型-偏股 03-06 -6.11% -2.01% 10.27% 27.40% 35.59% 4.07% 82.26%
诺安中证500指数增强C 010355 详情 指数型-股票 03-06 -2.56% 1.43% 12.06% 17.95% 35.44% 9.13% 23.79%
诺安主题精选混合 320012 详情 混合型-偏股 03-06 -2.40% 2.03% 18.17% 13.59% 33.51% 14.56% 253.12%
诺安创新驱动混合A 001411 详情 混合型-灵活 03-06 -6.61% -1.91% 15.17% 30.48% 29.28% 12.24% 72.23%
诺安创新驱动混合C 002051 详情 混合型-灵活 03-06 -6.63% -1.87% 15.13% 30.42% 29.09% 12.24% 68.50%
诺安油气能源 163208 详情 QDII-普通股票 03-05 5.85% 10.14% 17.50% 22.93% 28.76% 21.38% 40.69%
诺安均衡优选一年持有混合A 016454 详情 混合型-偏股 03-06 -5.58% -0.47% 0.15% 7.55% 27.98% -0.65% 13.22%
诺安均衡优选一年持有混合C 016455 详情 混合型-偏股 03-06 -5.59% -0.52% -0.05% 7.10% 26.94% -0.79% 10.11%
诺安改革趋势灵活配置混合 001780 详情 混合型-灵活 03-06 -1.95% 4.14% 10.98% 12.43% 24.67% 8.87% 106.20%
诺安中证A100指数A 320010 详情 指数型-股票 03-06 -1.24% 0.48% 2.48% 7.92% 23.77% 1.53% 149.99%
诺安中证A100指数D 022626 详情 指数型-股票 03-06 -1.27% 0.43% 2.46% 7.86% 23.70% 1.52% 31.07%
诺安中证A100指数C 010351 详情 指数型-股票 03-06 -1.26% 0.40% 2.35% 7.66% 23.24% 1.48% 21.98%
诺安成长混合A 320007 详情 混合型-偏股 03-06 -4.89% -3.09% 7.46% 22.11% 22.50% 2.10% 190.43%
诺安精选价值混合A 001900 详情 混合型-偏股 03-06 -1.87% -4.47% -12.12% -28.63% 20.82% -4.72% 49.22%
诺安精选价值混合C 022150 详情 混合型-偏股 03-06 -1.89% -4.50% -12.21% -28.74% 20.20% -4.79% 56.88%
诺安中小盘精选混合A 320011 详情 混合型-偏股 03-06 -1.50% 0.00% 9.02% 17.08% 19.44% 6.32% 486.72%
诺安中小盘精选混合D 020649 详情 混合型-偏股 03-06 -1.50% -0.03% 9.02% 17.08% 19.44% 6.32% 35.31%
诺安中小盘精选混合C 020648 详情 混合型-偏股 03-06 -1.51% -0.05% 8.93% 16.94% 19.00% 6.22% 34.26%
诺安沪深300指数增强A 320014 详情 指数型-股票 03-06 -0.48% 0.82% 2.33% 5.67% 17.94% 1.33% 89.20%
诺安沪深300增强D 020647 详情 指数型-股票 03-06 -0.47% 0.82% 2.33% 5.67% 17.94% 1.33% 47.82%
诺安新动力灵活配置混合A 320018 详情 混合型-灵活 03-06 2.98% 1.12% 4.96% 8.59% 17.56% 4.34% 312.96%
诺安沪深300指数增强C 010352 详情 指数型-股票 03-06 -0.48% 0.79% 2.23% 5.46% 17.46% 1.25% 20.92%
诺安新动力灵活配置混合C 014551 详情 混合型-灵活 03-06 3.00% 1.11% 4.89% 8.42% 17.13% 4.29% -10.27%
诺安先进制造股票A 001528 详情 股票型 03-06 -0.92% 0.52% 7.58% 13.29% 16.60% 5.52% 246.20%
诺安行业轮动混合A 320015 详情 混合型-偏股 03-06 -0.70% 0.25% 7.12% 12.81% 16.12% 5.04% 314.86%
诺安先进制造股票C 019607 详情 股票型 03-06 -0.93% 0.47% 7.44% 13.01% 16.04% 5.42% 27.31%
诺安行业轮动混合C 019570 详情 混合型-偏股 03-06 -0.71% 0.21% 6.98% 12.53% 15.53% 4.94% 23.24%
诺安双利债券发起A 320021 详情 债券型-混合二级 03-06 0.62% 2.24% 5.77% 9.25% 13.42% 5.01% 191.60%
诺安优势行业混合A 000538 详情 混合型-灵活 03-06 -6.20% -6.62% -1.32% -1.14% 12.62% -8.34% 4.40%
诺安优势行业混合C 002053 详情 混合型-灵活 03-06 -6.24% -6.58% -1.33% -1.24% 12.47% -8.31% -19.43%
诺安积极配置混合A 006007 详情 混合型-偏股 03-06 -2.86% -3.75% 4.59% 3.63% 9.02% 3.15% 38.22%
诺安积极配置混合C 006008 详情 混合型-偏股 03-06 -2.87% -3.80% 4.38% 3.21% 8.14% 3.00% 31.98%
诺安鼎利混合A 006005 详情 混合型-偏债 03-06 -0.34% 0.57% 2.05% 2.93% 6.94% 1.65% 38.24%
诺安鼎利混合C 006006 详情 混合型-偏债 03-06 -0.35% 0.52% 1.89% 2.62% 6.30% 1.55% 32.38%
诺安策略精选股票A 320020 详情 股票型 03-06 1.13% 0.30% -1.12% 0.15% 5.15% 0.28% 162.60%
诺安汇利混合A 005901 详情 混合型-灵活 03-06 -0.16% 0.18% 1.17% 1.20% 4.60% 0.75% 47.21%
诺安汇利混合E 022851 详情 混合型-灵活 03-06 -0.17% 0.13% 1.02% 0.90% 4.11% 0.64% 5.17%
诺安汇利混合C 005902 详情 混合型-灵活 03-06 -0.17% 0.13% 1.02% 0.91% 3.98% 0.64% 43.49%
诺安优化收益债券C 320004 详情 债券型-混合一级 03-06 0.11% 0.28% 1.29% 1.25% 3.17% 1.09% 262.03%
诺安浙享定开债券 005655 详情 债券型-长债 03-06 0.12% 0.28% 0.94% 1.19% 2.34% 0.65% 29.79%
诺安稳固收益一年定期开放债券C 020797 详情 债券型-长债 03-06 0.12% 0.25% 0.74% 0.88% 2.14% 0.60% 3.68%
诺安聚利债券A 000736 详情 债券型-长债 03-06 0.12% 0.28% 0.63% 0.70% 1.91% 0.52% 53.00%
诺安泰鑫一年定期开放债券D 020796 详情 债券型-长债 03-06 0.09% 0.21% 0.26% 0.40% 1.84% 0.20% 5.69%
诺安泰鑫一年定期开放债券A 000201 详情 债券型-长债 03-06 0.09% 0.21% 0.26% 0.40% 1.83% 0.20% 71.69%
诺安瑞鑫定开债券 000521 详情 债券型-长债 03-06 0.11% 0.25% 0.84% 0.83% 1.78% 0.59% 43.45%
诺安稳固收益一年定期开放债券A 000235 详情 债券型-长债 03-06 0.11% 0.22% 0.63% 0.67% 1.70% 0.52% 56.61%
诺安鑫享定开债发起式 005548 详情 债券型-长债 03-06 0.16% 0.26% 0.79% 0.82% 1.55% 0.58% 31.36%
诺安聚利债券C 000737 详情 债券型-长债 03-06 0.10% 0.24% 0.53% 0.50% 1.50% 0.45% 45.66%
诺安泰鑫一年定期开放债券C 001964 详情 债券型-长债 03-06 0.08% 0.18% 0.15% 0.20% 1.41% 0.12% 39.38%
诺安联创顺鑫A 005448 详情 债券型-长债 03-06 0.12% 0.22% 0.82% 0.23% 0.91% 0.65% 53.94%
诺安圆鼎定开债 005547 详情 债券型-长债 03-06 0.12% 0.21% 0.78% 0.30% 0.76% 0.64% 46.36%
诺安联创顺鑫C 005480 详情 债券型-长债 03-06 0.12% 0.21% 0.78% 0.13% 0.72% 0.63% 52.63%
诺安增利债券A 320008 详情 债券型-混合二级 03-06 -0.92% 0.76% 2.36% 2.30% -2.81% 1.64% 95.79%
诺安增利债券B 320009 详情 债券型-混合二级 03-06 -0.94% 0.70% 2.32% 2.06% -3.23% 1.54% 80.04%
诺安全球收益不动产 320017 详情 QDII-REITs 03-05 -0.92% 4.88% 5.65% 3.28% -5.98% 6.70% 47.22%
诺安积极回报混合A 001706 详情 混合型-灵活 03-06 -3.83% -2.17% 8.11% 1.74% -10.30% 8.05% 116.00%
诺安积极回报混合C 012847 详情 混合型-灵活 03-06 -3.81% -2.20% 7.99% 1.52% -10.63% 7.99% 8.35%
诺安鼎利混合D 022985 详情 混合型-偏债 03-06 -0.34% 0.56% 2.05% 2.93% - 1.65% 6.34%
诺安策略精选股票C 024270 详情 股票型 03-06 1.12% 0.26% -1.22% -0.06% - 0.20% 0.07%
诺安优化收益债券A 024765 详情 债券型-混合一级 03-06 0.12% 0.30% 1.37% 1.39% - 1.13% 1.34%
诺安汇利混合D 024908 详情 混合型-灵活 03-06 -0.16% 0.17% 1.15% 1.16% - 0.73% 1.43%
诺安和鑫混合C 025246 详情 混合型-灵活 03-06 -4.97% 2.92% 12.21% 17.04% - 7.79% 29.93%
诺安稳健回报混合D 025328 详情 混合型-灵活 03-06 -3.82% 0.58% 12.56% 28.28% - 12.27% 23.00%
诺安平衡混合C 025332 详情 混合型-偏股 03-06 -3.99% -1.08% 11.59% 20.86% - 9.10% 20.24%
诺安成长混合C 025333 详情 混合型-偏股 03-06 -4.86% -3.10% 7.36% 21.94% - 2.05% 16.24%
诺安优选回报混合C 025351 详情 混合型-灵活 03-06 -4.21% 4.98% 22.95% 26.90% - 16.99% 28.59%
诺安研究精选股票C 025949 详情 股票型 03-06 -5.51% -0.06% 40.23% - - 16.02% 38.71%
诺安利鑫灵活配置混合D 026201 详情 混合型-灵活 03-06 -0.04% 5.86% 18.47% - - 15.21% 22.35%
诺安智盈优选三个月持有混合发起(FOF)C 026798 详情 FOF-均衡型 03-04 -1.88% -0.39% - - - - -0.39%
诺安智盈优选三个月持有混合发起(FOF)A 026797 详情 FOF-均衡型 03-04 -1.88% -0.39% - - - - -0.39%
诺安精选回报混合C 026834 详情 混合型-灵活 03-06 -5.25% - - - - - -1.50%
诺安双利债券发起C 026876 详情 债券型-混合二级 03-06 0.62% - - - - - 0.62%

货币/理财型基金

最新更新日期：2026-03-06

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

诺安聚鑫宝货币C 001669 详情 03-06 1.3810% 1.39% 1.40% 1.40% 0.35% 0.69%
诺安理财宝货币C 001026 详情 03-06 1.3250% 1.37% 1.36% 1.37% 0.35% 0.70%
诺安货币B 320019 详情 03-06 1.2640% 1.27% 1.25% 1.25% 0.31% 0.63%
诺安理财宝货币E 026030 详情 03-06 1.1730% 1.22% 1.20% 1.22% 0.31% -
诺安理财宝货币A 000640 详情 03-06 1.1630% 1.21% 1.19% 1.21% 0.31% 0.62%
诺安天天宝E 000560 详情 03-06 1.1620% 1.16% 1.16% 1.16% 0.29% 0.58%
诺安天天宝B 000625 详情 03-06 1.1600% 1.16% 1.16% 1.16% 0.28% 0.57%
诺安聚鑫宝货币D 001867 详情 03-06 1.1470% 1.16% 1.17% 1.17% 0.30% 0.58%
诺安聚鑫宝货币B 000779 详情 03-06 1.1380% 1.15% 1.16% 1.16% 0.29% 0.57%
诺安聚鑫宝货币A 000771 详情 03-06 1.1330% 1.15% 1.16% 1.16% 0.29% 0.57%
诺安理财宝货币B 000641 详情 03-06 1.0820% 1.13% 1.11% 1.13% 0.29% 0.58%
诺安天天宝C 000818 详情 03-06 1.0580% 1.06% 1.06% 1.06% 0.26% 0.53%
诺安货币A 320002 详情 03-06 1.0200% 1.03% 1.01% 1.01% 0.25% 0.51%
诺安货币D 017492 详情 03-06 1.0200% 1.03% 1.01% 1.01% 0.25% 0.51%
诺安货币C 015786 详情 03-06 1.0190% 1.03% 1.01% 1.01% 0.25% 0.51%
诺安天天宝A 000559 详情 03-06 1.0090% 1.01% 1.01% 1.01% 0.25% 0.51%