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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 12-24 | 5.56% | 8.07% | 7.29% | 80.00% | 77.99% | 87.32% | 39.03% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 12-24 | 5.55% | 8.03% | 7.18% | 79.66% | 77.29% | 86.59% | -6.81% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 12-24 | 0.61% | -2.80% | -5.27% | 38.93% | 70.87% | 77.79% | 123.93% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 12-24 | 0.58% | -2.79% | -5.29% | 38.90% | 70.74% | 77.72% | 69.00% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 12-24 | 2.34% | -2.05% | -14.53% | -0.38% | 66.82% | 67.60% | 64.03% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 12-24 | 2.33% | -2.08% | -14.58% | -0.54% | 65.94% | 66.74% | 72.57% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 12-24 | 4.09% | 0.67% | 7.14% | 24.10% | 64.99% | 70.21% | 228.50% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 12-24 | 3.79% | 8.60% | 8.31% | 50.74% | 62.38% | 66.22% | 217.04% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 12-24 | 3.78% | 8.56% | 8.20% | 50.44% | 61.72% | 65.55% | 3.14% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 12-23 | 3.76% | 8.80% | 15.85% | 26.81% | 59.33% | 59.33% | 157.01% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 12-24 | 2.97% | 7.44% | 1.03% | 48.38% | 53.90% | 56.92% | 115.30% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 12-24 | 2.97% | 7.41% | 0.95% | 48.18% | 53.33% | 56.28% | 15.88% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 12-24 | 5.27% | 5.56% | -1.85% | 31.53% | 52.76% | 54.20% | 164.82% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 12-24 | 3.51% | 10.64% | 4.91% | 38.10% | 52.46% | 55.60% | 88.29% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 12-24 | 2.03% | 10.34% | 1.04% | 52.91% | 43.59% | 48.35% | 77.08% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 12-24 | 2.35% | 2.16% | -0.38% | 33.10% | 43.34% | 48.12% | 700.54% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 12-24 | 2.02% | 10.29% | 0.94% | 52.60% | 43.02% | 47.76% | 42.69% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 12-24 | 4.55% | 6.72% | -1.85% | 30.07% | 40.73% | 42.86% | 74.65% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 12-24 | 4.69% | 6.82% | -0.96% | 32.49% | 40.36% | 42.73% | 194.64% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 12-24 | 4.37% | 9.13% | -2.92% | 38.28% | 40.31% | 43.64% | 124.40% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 12-24 | 5.15% | 13.02% | -0.13% | 48.56% | 40.31% | 49.43% | 166.30% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 12-24 | 5.13% | 12.97% | -0.26% | 48.19% | 39.60% | 48.70% | 79.36% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 12-24 | 2.68% | 7.47% | 5.79% | 35.67% | 39.57% | 43.06% | 501.42% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 12-24 | 4.76% | 6.21% | -1.99% | 28.75% | 39.31% | 42.12% | 183.37% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 9.88% | 14.28% | 40.41% | 37.85% | 38.46% | 371.45% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 9.89% | 14.28% | 40.39% | 37.62% | 38.25% | 38.35% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 9.85% | 14.17% | 40.15% | 37.55% | 38.14% | 38.28% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 12-24 | 3.28% | 15.68% | 12.36% | 37.20% | 37.20% | 40.86% | 321.66% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 12-24 | 2.44% | 6.94% | 8.44% | 25.90% | 36.77% | 38.20% | 231.39% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 12-24 | 2.31% | 6.27% | 8.90% | 23.71% | 36.51% | 37.71% | 131.96% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 12-24 | 2.30% | 6.23% | 8.79% | 23.47% | 36.00% | 37.20% | 34.54% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 12-24 | 2.40% | 7.60% | 5.91% | 33.26% | 35.67% | 37.47% | 236.95% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 12-24 | 2.35% | 7.56% | 5.87% | 33.22% | 35.64% | 37.44% | 62.04% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 12-24 | 2.36% | 7.57% | 5.80% | 32.96% | 35.03% | 36.85% | 96.14% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 12-24 | 5.33% | 9.82% | -1.64% | 38.60% | 34.18% | 35.97% | 139.81% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 12-24 | 5.32% | 9.78% | -1.74% | 38.32% | 33.63% | 35.42% | 45.77% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 12-24 | 4.01% | 6.34% | -1.93% | 25.54% | 32.54% | 34.73% | 1,135.73% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 12-24 | 3.90% | 8.92% | -1.13% | 37.29% | 32.28% | 38.99% | 186.55% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 12-24 | 4.01% | 6.31% | -2.02% | 25.30% | 32.03% | 34.22% | 32.91% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 5.01% | 1.39% | 27.75% | 30.04% | 29.55% | 13.99% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 12-24 | 2.48% | 4.94% | 1.17% | 27.21% | 28.97% | 28.51% | 11.03% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 12-24 | 2.64% | 7.06% | 6.73% | 24.31% | 26.33% | 27.93% | 71.30% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 12-24 | 3.09% | 6.43% | 4.64% | 26.42% | 26.06% | 27.89% | 90.69% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 12-24 | 0.59% | -0.07% | -0.15% | 28.36% | 25.51% | 28.84% | 51.78% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 12-24 | 0.52% | -0.15% | -0.15% | 28.33% | 25.33% | 28.69% | 48.46% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 12-24 | 2.03% | 5.62% | 3.96% | 24.80% | 25.03% | 28.50% | 7.84% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 12-24 | 2.02% | 5.58% | 3.85% | 24.55% | 24.52% | 27.99% | 12.74% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 12-24 | 1.51% | 4.53% | 2.70% | 23.38% | 23.92% | 25.07% | 146.54% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 12-24 | 1.50% | 4.50% | 2.68% | 23.38% | 23.91% | 25.05% | 29.27% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 12-24 | 1.50% | 4.49% | 2.62% | 23.14% | 23.41% | 24.58% | 20.42% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 12-24 | 1.08% | 2.69% | -12.11% | 15.84% | 22.16% | 24.22% | -19.89% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 12-24 | 0.97% | 2.67% | -12.12% | 15.87% | 22.14% | 24.34% | 3.70% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 12-24 | 1.36% | 1.85% | -5.52% | 8.93% | 19.35% | 20.97% | 202.44% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 5.08% | 3.62% | 19.05% | 17.15% | 19.38% | 452.64% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 5.04% | 3.62% | 19.05% | 17.14% | 19.33% | 27.45% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 12-24 | 2.40% | 5.02% | 3.59% | 18.88% | 16.70% | 18.92% | 26.55% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 12-24 | 1.00% | 4.43% | 2.85% | 16.96% | 15.50% | 16.70% | 86.87% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 12-24 | 1.00% | 4.43% | 2.85% | 16.96% | 15.50% | 16.70% | 46.00% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 12-24 | 0.99% | 4.40% | 2.75% | 16.73% | 15.05% | 16.25% | 19.52% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 12-24 | 1.99% | 4.55% | 2.59% | 15.58% | 15.02% | 17.06% | 228.60% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 4.08% | 2.41% | 15.51% | 14.98% | 17.21% | 294.77% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 12-24 | 2.01% | 4.53% | 2.49% | 15.36% | 14.47% | 16.56% | 20.98% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 4.03% | 2.29% | 15.22% | 14.40% | 16.63% | 17.39% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 12-24 | 2.42% | 4.10% | 1.38% | 17.08% | 12.91% | 14.89% | 90.60% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 12-24 | 0.35% | -0.42% | 2.45% | -0.47% | 12.08% | 14.87% | 162.94% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 12-24 | 0.85% | 0.88% | 6.53% | 4.06% | 11.82% | 13.76% | 294.77% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 12-24 | 0.84% | 0.84% | 6.41% | 3.84% | 11.38% | 13.30% | -14.18% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 12-24 | 0.54% | 1.95% | 3.48% | 6.99% | 6.87% | 6.66% | 176.90% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 12-24 | 0.95% | 0.96% | -0.80% | 8.25% | 6.27% | 7.97% | 33.38% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 12-23 | 1.67% | -0.67% | -0.96% | 4.98% | 5.63% | 4.24% | 16.25% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 0.89% | -1.00% | 7.80% | 5.42% | 7.12% | 27.56% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 0.85% | 1.03% | 3.21% | 5.28% | 5.66% | 35.83% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 0.80% | 0.88% | 2.91% | 4.65% | 5.05% | 30.23% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 0.34% | 0.81% | 0.97% | 4.22% | 3.85% | 46.05% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 12-24 | 0.34% | 0.28% | 0.65% | 0.66% | 4.05% | 3.65% | 4.46% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 12-24 | 0.34% | 0.29% | 0.66% | 0.68% | 3.61% | 3.24% | 42.53% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 1.07% | 0.35% | 7.59% | 2.84% | 2.84% | 92.18% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | -0.13% | 0.89% | 0.60% | 2.68% | 2.43% | 258.21% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 1.04% | 0.26% | 7.37% | 2.36% | 2.43% | 76.86% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.01% | 0.42% | 0.18% | 2.11% | 1.61% | 5.53% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.01% | 0.42% | 0.17% | 2.10% | 1.61% | 71.43% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 12-19 | 0.04% | -0.18% | 0.48% | 0.27% | 1.75% | 1.34% | 3.01% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 12-19 | 0.05% | -0.03% | 0.32% | -0.03% | 1.68% | 1.22% | 39.30% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.04% | 0.63% | 0.56% | 1.60% | 1.39% | 28.83% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.86% | -0.17% | 1.58% | 1.24% | 42.57% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.17% | 0.75% | -0.12% | 1.37% | 1.14% | 52.33% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 12-19 | 0.03% | -0.22% | 0.37% | 0.05% | 1.31% | 0.92% | 55.74% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.20% | 0.65% | -0.32% | 0.96% | 0.75% | 45.14% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.28% | 0.54% | -1.15% | 0.89% | 0.34% | 53.09% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 12-19 | 0.08% | -0.30% | 0.20% | -0.87% | 0.87% | 0.17% | 45.52% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.10% | 0.67% | -0.12% | 0.83% | 0.64% | 30.66% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.30% | 0.49% | -1.24% | 0.70% | 0.15% | 51.85% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 12-23 | -0.33% | -1.31% | -3.52% | -5.49% | -9.19% | -9.60% | 37.64% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 12-24 | 0.61% | -6.16% | -11.84% | 4.13% | -10.56% | -6.20% | 96.60% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 12-24 | 0.58% | -6.22% | -11.97% | 3.87% | -10.98% | -6.60% | -1.34% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 12-24 | 4.10% | 0.65% | 7.03% | 23.87% | - | - | 56.35% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 0.85% | 1.03% | 3.21% | - | - | 4.49% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 12-24 | 0.35% | -0.45% | 2.35% | -0.67% | - | - | 0.28% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | -0.11% | 0.96% | - | - | - | 0.22% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 12-24 | 0.34% | 0.33% | 0.78% | - | - | - | 0.65% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 12-24 | 4.37% | 9.09% | -3.32% | - | - | - | 22.02% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 12-24 | 0.61% | -2.80% | -5.27% | - | - | - | 8.51% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 12-24 | 2.34% | 2.12% | -0.47% | - | - | - | 8.82% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 12-24 | 3.91% | 8.87% | -1.24% | - | - | - | 14.74% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 12-24 | 4.65% | 6.69% | -1.13% | - | - | - | 8.35% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 12-24 | 3.23% | 15.63% | - | - | - | - | 9.08% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 12-24 | 2.38% | - | - | - | - | - | 5.32% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5740% | 1.51% | 1.46% | 1.44% | 0.34% | 0.69% |
| 诺安理财宝货币C 001026 | 详情 | 12-24 | 1.5110% | 1.48% | 1.43% | 1.41% | 0.35% | 0.72% |
| 诺安理财宝货币E 026030 | 详情 | 12-24 | 1.3610% | 1.33% | 1.28% | 1.09% | - | - |
| 诺安理财宝货币A 000640 | 详情 | 12-24 | 1.3480% | 1.32% | 1.27% | 1.25% | 0.31% | 0.64% |
| 诺安聚鑫宝货币D 001867 | 详情 | 12-24 | 1.3400% | 1.28% | 1.23% | 1.21% | 0.29% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 12-24 | 1.3310% | 1.27% | 1.22% | 1.20% | 0.28% | 0.57% |
| 诺安聚鑫宝货币A 000771 | 详情 | 12-24 | 1.3270% | 1.27% | 1.21% | 1.19% | 0.28% | 0.57% |
| 诺安理财宝货币B 000641 | 详情 | 12-24 | 1.2670% | 1.24% | 1.19% | 1.17% | 0.29% | 0.60% |
| 诺安货币B 320019 | 详情 | 12-24 | 1.2480% | 1.25% | 1.30% | 1.30% | 0.32% | 0.64% |
| 诺安天天宝E 000560 | 详情 | 12-24 | 1.1580% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 诺安天天宝B 000625 | 详情 | 12-24 | 1.1370% | 1.13% | 1.13% | 1.12% | 0.28% | 0.58% |
| 诺安天天宝C 000818 | 详情 | 12-24 | 1.0580% | 1.07% | 1.06% | 1.06% | 0.27% | 0.54% |
| 诺安天天宝A 000559 | 详情 | 12-24 | 1.0170% | 1.02% | 1.01% | 1.01% | 0.25% | 0.52% |
| 诺安货币C 015786 | 详情 | 12-24 | 1.0070% | 1.01% | 1.06% | 1.06% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 12-24 | 1.0050% | 1.01% | 1.06% | 1.05% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 12-24 | 1.0050% | 1.01% | 1.06% | 1.05% | 0.26% | 0.52% |