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:2024-03-18
- 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 | 03-15 | 3.14% | 7.75% | 8.02% | -0.72% | 22.60% | 7.43% | 15.52% |
诺安全球黄金 320013 | 详情 | QDII-商品 | 03-15 | -0.80% | 5.46% | 5.72% | 9.21% | 13.14% | 4.21% | 36.15% |
诺安全球收益不动产 320017 | 详情 | QDII-REITs | 03-15 | -2.76% | -1.08% | -3.58% | 3.88% | 8.67% | -3.71% | 46.26% |
诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 03-18 | 1.94% | 41.31% | 30.74% | 34.08% | 7.88% | 34.74% | 120.30% |
诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 03-18 | 1.97% | 41.28% | 30.68% | 33.83% | 7.51% | 34.60% | 11.41% |
诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 03-15 | 0.01% | 0.89% | 2.02% | 3.33% | 7.02% | 1.62% | 39.94% |
诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.45% | 1.77% | 2.99% | 5.62% | 1.28% | 44.72% |
诺安泰鑫一年定开债A 000201 | 详情 | 债券型-长债 | 03-15 | -0.11% | 0.47% | 1.66% | 2.55% | 5.60% | 1.26% | 61.42% |
诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.43% | 1.73% | 2.89% | 5.41% | 1.23% | 44.05% |
诺安泰鑫一年定开债C 001964 | 详情 | 债券型-长债 | 03-15 | -0.11% | 0.44% | 1.56% | 2.35% | 5.17% | 1.19% | 32.10% |
诺安聚利债券A 000736 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.41% | 1.47% | 2.72% | 4.70% | 1.12% | 45.03% |
诺安聚利债券C 000737 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.36% | 1.37% | 2.52% | 4.31% | 1.03% | 39.21% |
诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 03-15 | 0.04% | 0.46% | 1.51% | 2.07% | 4.31% | 1.10% | 22.81% |
诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 03-18 | -0.06% | 0.36% | 1.40% | 1.96% | 3.94% | 0.96% | 49.33% |
诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 03-18 | -0.06% | 0.50% | 1.45% | 2.01% | 3.40% | 1.02% | 24.48% |
诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.36% | 1.14% | 1.63% | 3.06% | 0.76% | 36.29% |
诺安先进制造股票A 001528 | 详情 | 股票型 | 03-18 | 0.22% | 7.31% | 7.13% | -1.47% | 1.98% | 6.45% | 167.30% |
诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 03-18 | 0.00% | 7.15% | 6.48% | -2.39% | 1.87% | 5.93% | 227.32% |
诺安汇利灵活配置混合A 005901 | 详情 | 混合型-灵活 | 03-18 | 5.05% | 21.20% | -0.26% | 1.44% | 1.66% | 0.06% | 62.39% |
诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 03-18 | 0.82% | 3.34% | 1.87% | 1.74% | 1.15% | 1.54% | 22.68% |
诺安汇利灵活配置混合C 005902 | 详情 | 混合型-灵活 | 03-18 | 5.04% | 21.13% | -0.40% | 1.14% | 1.05% | -0.07% | 60.17% |
诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 03-18 | 1.12% | 2.63% | 1.02% | -0.50% | 0.70% | -0.12% | 224.83% |
诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 03-18 | 0.81% | 3.28% | 1.72% | 1.44% | 0.54% | 1.42% | 18.87% |
诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 03-18 | 0.50% | 1.89% | -1.07% | -1.22% | -2.45% | -1.56% | 159.20% |
诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 03-18 | 3.58% | 20.87% | 6.39% | 15.06% | -2.83% | 6.20% | 57.33% |
诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 03-18 | 3.57% | 20.81% | 6.29% | 14.82% | -3.23% | 6.11% | -3.68% |
诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 03-18 | 1.64% | 4.33% | 0.81% | -3.59% | -3.30% | -0.92% | 82.34% |
诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 03-18 | 1.64% | 4.34% | 0.74% | -3.81% | -3.74% | -1.00% | 69.15% |
诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 03-18 | 0.42% | 7.57% | 5.13% | -3.60% | -3.95% | 5.01% | 350.69% |
诺安价值增长混合 320005 | 详情 | 混合型-偏股 | 03-18 | 0.04% | 7.09% | 4.67% | -3.25% | -5.05% | 2.68% | 223.55% |
诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 03-18 | 0.53% | 6.95% | 8.38% | -2.37% | -5.08% | 5.17% | 41.56% |
诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 03-18 | 0.53% | 6.90% | 8.28% | -2.56% | -5.45% | 5.08% | -8.82% |
诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 03-18 | 1.20% | 18.84% | 2.43% | -4.26% | -5.71% | 3.94% | 350.31% |
诺安中证100指数A 320010 | 详情 | 指数型-股票 | 03-18 | 0.19% | 6.08% | 8.15% | -3.49% | -6.57% | 4.22% | 73.28% |
诺安中证100指数C 010351 | 详情 | 指数型-股票 | 03-18 | 0.19% | 6.10% | 8.06% | -3.65% | -7.00% | 4.15% | -14.76% |
诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 03-18 | 1.93% | 11.23% | -3.31% | -7.43% | -7.43% | -5.29% | 13.93% |
诺安低碳经济股票A 001208 | 详情 | 股票型 | 03-18 | 1.22% | 8.91% | 7.40% | -1.12% | -8.91% | 4.67% | 124.25% |
诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 03-18 | 2.46% | 8.28% | 5.96% | 1.93% | -8.95% | 4.74% | 125.92% |
诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 03-18 | 6.41% | 28.27% | 13.03% | 9.25% | -9.09% | 15.29% | 9.53% |
诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 03-18 | 6.25% | 28.17% | 12.94% | 9.12% | -9.27% | 15.22% | 7.28% |
诺安低碳经济股票C 010349 | 详情 | 股票型 | 03-18 | 1.18% | 8.83% | 7.25% | -1.39% | -9.41% | 4.49% | 31.64% |
诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 03-18 | 2.16% | 8.78% | 4.44% | -3.52% | -10.53% | 1.95% | 57.68% |
诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 03-18 | 1.44% | 12.79% | -0.65% | -0.55% | -10.65% | -1.02% | 27.41% |
诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 03-18 | 1.90% | 21.27% | 14.98% | 16.40% | -10.68% | 12.69% | 60.22% |
诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 03-18 | 1.58% | 9.60% | 0.48% | -5.74% | -11.40% | -3.33% | 40.93% |
诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 03-18 | 1.78% | 7.19% | 1.90% | -4.13% | -11.54% | 1.25% | -13.84% |
诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 03-18 | 1.57% | 9.54% | 0.37% | -5.93% | -11.77% | -3.41% | -17.69% |
诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 03-18 | 1.77% | 7.13% | 1.80% | -4.33% | -11.91% | 1.15% | -9.28% |
诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 03-18 | 1.24% | 6.20% | 0.57% | -4.11% | -11.95% | -1.35% | 274.69% |
诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 03-18 | 1.22% | 6.12% | 0.45% | -4.31% | -12.35% | -1.42% | -18.00% |
诺安精选价值混合 001900 | 详情 | 混合型-偏股 | 03-18 | 9.52% | 24.76% | 0.13% | 0.42% | -12.52% | -0.38% | 8.07% |
诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 03-18 | 1.13% | 13.62% | -6.95% | -8.97% | -12.75% | -8.11% | 35.66% |
诺安多策略混合 320016 | 详情 | 混合型-偏股 | 03-18 | 7.94% | 34.68% | -16.78% | -10.98% | -12.77% | -18.26% | 46.80% |
诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 03-18 | 2.05% | 10.99% | 3.67% | -3.87% | -12.98% | 0.28% | 10.08% |
诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 03-18 | 2.04% | 10.94% | 3.57% | -4.06% | -13.33% | 0.19% | -10.68% |
诺安新经济股票 000971 | 详情 | 股票型 | 03-18 | 2.01% | 7.41% | 4.95% | -4.18% | -13.63% | 2.16% | 42.00% |
诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 03-18 | 1.50% | 7.62% | 1.96% | -4.85% | -13.78% | -0.45% | 76.50% |
诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 03-18 | 1.99% | 12.72% | -3.06% | -8.54% | -13.80% | -4.80% | 97.59% |
诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 03-18 | 2.10% | 9.09% | 5.32% | -2.96% | -13.87% | 2.42% | -18.42% |
诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 03-18 | 2.10% | 9.00% | 5.11% | -3.34% | -14.56% | 2.26% | -19.38% |
诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 03-18 | 2.18% | 10.56% | -5.91% | -11.46% | -15.05% | -8.40% | -20.40% |
诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 03-18 | 2.15% | 11.57% | -4.06% | -9.15% | -15.18% | -5.73% | 791.85% |
诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 03-18 | 2.19% | 10.46% | -5.94% | -11.61% | -15.20% | -8.44% | -38.46% |
诺安高端制造股票A 001707 | 详情 | 股票型 | 03-18 | 0.16% | 18.46% | 4.03% | -1.60% | -15.52% | 3.45% | 29.00% |
诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 03-18 | 2.14% | 11.52% | -4.15% | -9.33% | -15.52% | -5.80% | -3.39% |
诺安高端制造股票C 014536 | 详情 | 股票型 | 03-18 | 0.16% | 18.46% | 3.99% | -1.84% | -15.88% | 3.40% | -30.07% |
诺安成长混合 320007 | 详情 | 混合型-偏股 | 03-18 | 1.13% | 12.34% | -4.19% | -7.39% | -16.31% | -5.28% | 74.05% |
诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 03-18 | 1.80% | 10.26% | -3.25% | -7.60% | -16.80% | -5.56% | 81.78% |
诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 03-18 | 2.25% | 12.47% | 3.14% | -1.58% | -16.86% | 0.43% | 14.12% |
诺安研究精选股票 320022 | 详情 | 股票型 | 03-18 | 3.41% | 14.21% | 0.35% | -6.49% | -17.24% | -1.43% | 200.22% |
诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 03-18 | 3.28% | 7.98% | 6.17% | -8.57% | -17.45% | 2.96% | 24.95% |
诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 03-18 | 3.27% | 7.89% | 5.96% | -8.93% | -18.11% | 2.79% | 21.21% |
诺安平衡混合 320001 | 详情 | 混合型-偏股 | 03-18 | 2.34% | 15.03% | 1.90% | 0.67% | -18.11% | 1.67% | 423.75% |
诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 03-18 | 6.59% | 14.94% | -6.89% | -13.62% | -19.92% | -6.38% | -9.09% |
诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 03-18 | 6.58% | 14.89% | -7.00% | -13.80% | -20.24% | -6.48% | -38.64% |
诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 03-18 | 2.92% | 31.07% | 10.62% | 12.44% | -24.26% | 14.08% | 15.65% |
诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 03-18 | 2.91% | 31.08% | 10.73% | 12.36% | -24.41% | 14.04% | -12.50% |
诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 03-18 | -0.09% | 2.65% | -3.15% | -13.96% | -24.70% | -3.94% | 146.17% |
诺安策略精选股票 320020 | 详情 | 股票型 | 03-18 | 0.86% | 6.01% | -8.44% | -17.24% | -29.42% | -8.39% | 131.39% |
诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 03-18 | 1.11% | 5.51% | -7.95% | -17.29% | -30.14% | -7.77% | 91.11% |
诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 03-18 | 1.10% | 5.47% | -8.04% | -17.45% | -30.41% | -7.84% | -37.38% |
诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 03-18 | 0.00% | 7.09% | 6.34% | - | - | 5.82% | -1.78% |
诺安先进制造股票C 019607 | 详情 | 股票型 | 03-18 | 0.23% | 7.23% | 6.98% | - | - | 6.29% | -0.74% |
诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 03-18 | 1.11% | 13.56% | -7.07% | - | - | -8.21% | -7.83% |
诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 03-18 | 0.54% | 6.95% | - | - | - | - | 10.61% |
诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 03-18 | 0.46% | - | - | - | - | - | 3.95% |
诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 03-18 | 0.42% | - | - | - | - | - | 3.91% |
诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 03-18 | -0.06% | - | - | - | - | - | -1.98% |
货币/理财型基金
最新更新日期:2024-03-18
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 | 03-18 | 2.3080% | 2.28% | 2.32% | 2.31% | 0.59% | 1.14% |
诺安货币B 320019 | 详情 | 03-18 | 2.2140% | 2.25% | 2.25% | 2.18% | 0.56% | 1.06% |
诺安理财宝货币C 001026 | 详情 | 03-18 | 2.1270% | 2.31% | 2.34% | 2.32% | 0.59% | 1.18% |
诺安聚鑫宝货币D 001867 | 详情 | 03-18 | 2.0710% | 2.04% | 2.08% | 2.08% | 0.53% | 1.02% |
诺安聚鑫宝货币A 000771 | 详情 | 03-18 | 2.0670% | 2.04% | 2.07% | 2.07% | 0.53% | 1.02% |
诺安聚鑫宝货币B 000779 | 详情 | 03-18 | 2.0620% | 2.03% | 2.07% | 2.07% | 0.53% | 1.02% |
诺安天天宝B 000625 | 详情 | 03-18 | 2.0500% | 2.08% | 2.13% | 2.17% | 0.56% | 1.06% |
诺安天天宝E 000560 | 详情 | 03-18 | 2.0480% | 2.07% | 2.13% | 2.16% | 0.56% | 1.05% |
诺安货币A 320002 | 详情 | 03-18 | 1.9710% | 2.01% | 2.00% | 1.94% | 0.50% | 0.94% |
诺安货币C 015786 | 详情 | 03-18 | 1.9700% | 2.00% | 2.00% | 1.94% | 0.50% | 0.94% |
诺安货币D 017492 | 详情 | 03-18 | 1.9700% | 2.01% | 2.00% | 1.94% | 0.50% | 0.94% |
诺安理财宝货币A 000640 | 详情 | 03-18 | 1.9640% | 2.15% | 2.13% | 2.11% | 0.53% | 1.06% |
诺安天天宝C 000818 | 详情 | 03-18 | 1.9500% | 1.97% | 2.04% | 2.07% | 0.54% | 1.01% |
诺安天天宝A 000559 | 详情 | 03-18 | 1.8980% | 1.92% | 1.98% | 2.01% | 0.52% | 0.98% |
诺安理财宝货币B 000641 | 详情 | 03-18 | 1.8830% | 2.06% | 2.09% | 2.07% | 0.53% | 1.04% |