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: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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 指数型-股票 03-28 -1.46% 2.37% - - - - 8.42%
诺安中小盘精选混合D 020649 混合型-偏股 03-28 -1.40% 2.89% - - - - 1.88%
诺安中小盘精选混合C 020648 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 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 03-28 2.5260% 2.20% 2.28% 2.31% 0.56% 1.07%
诺安理财宝货币C 001026 03-28 2.4860% 2.48% 2.39% 2.43% 0.59% 1.19%
诺安理财宝货币A 000640 03-28 2.3210% 2.31% 2.22% 2.24% 0.53% 1.07%
诺安货币C 015786 03-28 2.2840% 1.96% 2.04% 2.07% 0.50% 0.95%
诺安货币A 320002 03-28 2.2810% 1.96% 2.04% 2.07% 0.50% 0.95%
诺安货币D 017492 03-28 2.2810% 1.96% 2.04% 2.07% 0.50% 0.95%
诺安理财宝货币B 000641 03-28 2.2410% 2.23% 2.14% 2.18% 0.53% 1.05%
诺安聚鑫宝货币C 001669 03-28 2.1880% 2.18% 2.24% 2.28% 0.58% 1.14%
诺安天天宝E 000560 03-28 2.0940% 2.04% 2.07% 2.08% 0.56% 1.06%
诺安天天宝B 000625 03-28 2.0920% 2.04% 2.07% 2.08% 0.56% 1.06%
诺安天天宝C 000818 03-28 1.9930% 1.94% 1.97% 1.98% 0.53% 1.01%
诺安聚鑫宝货币D 001867 03-28 1.9540% 1.94% 2.01% 2.05% 0.52% 1.02%
诺安聚鑫宝货币A 000771 03-28 1.9450% 1.93% 2.00% 2.04% 0.52% 1.02%
诺安聚鑫宝货币B 000779 03-28 1.9440% 1.93% 2.00% 2.04% 0.52% 1.02%
诺安天天宝A 000559 03-28 1.9430% 1.89% 1.92% 1.93% 0.52% 0.99%