诺安基金管理有限公司
Lion Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2026-01-09
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 01-09 | 6.79% | 10.48% | 6.26% | 90.60% | 107.55% | 6.79% | 48.38% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 01-09 | 6.79% | 10.44% | 6.15% | 90.24% | 106.73% | 6.79% | -0.56% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 01-09 | 9.82% | 9.38% | -0.95% | 51.59% | 102.96% | 9.82% | 148.28% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 01-09 | 9.78% | 9.33% | -1.03% | 51.57% | 102.67% | 9.78% | 87.37% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 01-09 | 8.90% | 15.64% | 17.08% | 61.52% | 88.39% | 8.90% | 251.40% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 01-09 | 8.89% | 15.60% | 16.96% | 61.18% | 87.62% | 8.89% | 14.29% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 01-09 | 17.15% | 39.62% | 35.67% | 69.66% | 86.30% | 17.15% | 441.19% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 01-09 | 3.73% | 2.73% | 10.63% | 22.56% | 81.59% | 3.73% | 242.30% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 01-09 | 12.14% | 5.65% | -5.85% | 6.25% | 81.52% | 12.14% | 75.64% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 01-09 | 12.13% | 5.62% | -5.95% | 6.08% | 80.56% | 12.13% | 84.76% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 01-09 | 18.02% | 30.57% | 18.11% | 57.67% | 79.25% | 18.02% | 255.74% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 01-09 | 8.84% | 13.14% | 4.54% | 53.16% | 76.63% | 8.84% | 135.10% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 01-09 | 8.81% | 13.08% | 4.43% | 52.81% | 75.86% | 8.81% | 26.45% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 01-09 | 5.38% | 11.52% | 3.78% | 36.72% | 70.72% | 5.38% | 184.48% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 01-09 | 8.87% | 11.30% | 3.61% | 43.44% | 69.12% | 8.87% | 782.73% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 01-09 | 11.20% | 16.88% | 4.42% | 58.58% | 68.03% | 11.20% | 189.18% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 01-09 | 11.19% | 16.83% | 4.29% | 58.18% | 67.19% | 11.19% | 94.73% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 01-09 | 3.47% | 11.25% | 5.84% | 37.33% | 63.34% | 3.47% | 97.64% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 01-09 | 3.97% | 3.78% | 2.37% | 50.21% | 62.21% | 3.97% | 82.56% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 01-09 | 3.96% | 3.75% | 2.27% | 49.90% | 61.55% | 3.96% | 47.08% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 01-09 | 10.46% | 16.59% | 6.90% | 43.40% | 61.09% | 10.46% | 230.14% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 01-09 | 9.39% | 15.41% | 4.78% | 40.09% | 59.38% | 9.39% | 93.86% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 01-09 | 11.24% | 16.57% | 3.37% | 50.64% | 58.06% | 11.24% | 216.43% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 01-09 | 8.82% | 15.63% | 15.19% | 54.88% | 55.76% | 8.82% | 422.12% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 01-09 | 8.82% | 15.64% | 15.19% | 54.88% | 55.54% | 8.82% | 53.22% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 01-09 | 8.81% | 15.61% | 15.08% | 54.60% | 55.38% | 8.81% | 53.12% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 01-08 | 2.64% | 5.26% | 12.92% | 29.14% | 55.24% | 2.64% | 155.06% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 01-09 | 6.71% | 7.81% | 0.21% | 41.47% | 53.88% | 6.71% | 136.56% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 01-09 | 12.89% | 14.31% | 7.42% | 45.27% | 53.01% | 12.89% | 73.24% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 01-09 | 12.91% | 14.34% | 7.44% | 45.26% | 52.95% | 12.91% | 69.50% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 01-09 | 4.96% | 9.78% | 9.12% | 30.04% | 50.97% | 4.96% | 251.08% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 01-09 | 7.80% | 16.25% | 6.30% | 47.33% | 50.59% | 7.80% | 163.89% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 01-09 | 7.79% | 16.21% | 6.19% | 47.04% | 49.97% | 7.79% | 60.38% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 01-09 | 8.88% | 14.27% | 3.57% | 34.22% | 49.74% | 8.88% | 1,261.00% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 01-09 | 4.86% | 9.63% | 9.08% | 27.79% | 49.73% | 4.86% | 145.31% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 01-09 | 4.93% | 8.47% | 5.84% | 36.70% | 49.65% | 4.93% | 256.04% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 01-09 | 4.89% | 8.43% | 5.80% | 36.66% | 49.53% | 4.89% | 71.23% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 01-09 | 3.06% | 8.21% | 8.59% | 37.76% | 49.27% | 3.06% | 530.01% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 01-09 | 4.86% | 9.59% | 8.97% | 27.53% | 49.16% | 4.86% | 42.26% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 01-09 | 8.87% | 14.23% | 3.47% | 33.96% | 49.15% | 8.87% | 46.35% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 01-09 | 4.86% | 8.38% | 5.70% | 36.32% | 48.88% | 4.86% | 107.15% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 01-09 | 13.74% | 18.77% | 6.39% | 26.42% | 44.42% | 13.74% | 250.60% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 01-09 | 5.26% | 8.45% | 6.94% | 27.94% | 42.50% | 5.26% | 14.21% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 01-09 | 5.25% | 8.42% | 6.84% | 27.69% | 41.93% | 5.25% | 19.39% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 01-09 | 4.67% | 6.84% | 0.03% | 31.96% | 40.78% | 4.67% | 19.28% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 01-09 | 2.19% | 9.50% | -3.48% | 32.12% | 39.74% | 2.19% | 16.40% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 01-09 | 2.30% | 9.46% | -3.42% | 32.23% | 39.73% | 2.30% | -10.10% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 01-09 | 4.64% | 6.77% | -0.17% | 31.39% | 39.62% | 4.64% | 16.14% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 01-09 | 6.29% | 10.28% | 5.82% | 31.43% | 38.39% | 6.29% | 102.14% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 01-09 | 5.12% | 9.32% | 7.50% | 28.80% | 37.52% | 5.12% | 80.70% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 01-09 | 3.29% | 4.20% | 1.99% | 24.58% | 33.24% | 3.29% | 154.31% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 01-09 | 3.31% | 4.21% | 1.98% | 24.62% | 33.22% | 3.31% | 33.37% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 01-09 | 3.32% | 4.16% | 1.90% | 24.39% | 32.70% | 3.32% | 24.19% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 01-09 | 6.35% | 9.27% | 5.12% | 24.12% | 30.72% | 6.35% | 486.88% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 01-09 | 6.35% | 9.27% | 5.12% | 24.11% | 30.71% | 6.35% | 35.35% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 01-09 | 6.33% | 9.24% | 5.10% | 23.99% | 30.26% | 6.33% | 34.41% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 01-09 | 4.72% | 7.28% | 5.54% | 19.39% | 26.74% | 4.72% | 313.58% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 01-09 | 5.00% | 7.45% | 5.87% | 19.70% | 26.33% | 5.00% | 244.50% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 01-09 | 4.70% | 7.23% | 5.40% | 19.09% | 26.10% | 4.70% | 22.96% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 01-09 | 4.99% | 7.44% | 5.74% | 19.41% | 25.76% | 4.99% | 26.79% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 01-09 | 2.27% | 3.36% | 2.54% | 17.11% | 23.72% | 2.27% | 90.95% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 01-09 | 2.26% | 3.35% | 2.53% | 17.11% | 23.72% | 2.26% | 49.18% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 01-09 | 2.25% | 3.32% | 2.43% | 16.87% | 23.23% | 2.25% | 22.11% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 01-09 | 5.28% | 7.84% | 2.68% | 21.51% | 22.93% | 5.28% | 99.40% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 01-09 | 1.75% | 3.00% | 8.57% | 4.85% | 18.36% | 1.75% | 302.69% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 01-09 | 1.75% | 2.98% | 8.45% | 4.68% | 17.95% | 1.75% | -12.46% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 01-09 | -0.02% | -0.76% | 2.35% | -2.52% | 16.96% | -0.02% | 161.81% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 01-09 | 4.17% | 6.61% | 3.86% | 11.40% | 15.42% | 4.17% | 39.59% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 01-09 | 4.15% | 6.54% | 3.65% | 10.94% | 14.50% | 4.15% | 33.45% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 01-09 | 11.91% | 12.36% | -3.03% | 16.88% | 13.27% | 11.91% | 123.70% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 01-09 | 11.89% | 12.32% | -3.13% | 16.61% | 12.81% | 11.89% | 12.27% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 01-09 | 1.76% | 3.06% | 3.21% | 8.90% | 9.24% | 1.76% | 182.60% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 01-09 | 0.64% | 1.02% | 1.49% | 3.11% | 7.39% | 0.64% | 36.86% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.96% | 1.34% | 2.80% | 6.76% | 0.63% | 31.18% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 01-08 | 2.82% | 0.47% | 1.73% | 3.32% | 5.69% | 2.82% | 19.18% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 01-09 | 0.51% | 0.88% | 1.00% | 1.30% | 4.65% | 0.51% | 46.87% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 01-09 | 0.50% | 0.83% | 0.84% | 1.00% | 4.42% | 0.50% | 5.03% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 01-09 | 0.50% | 0.82% | 0.84% | 1.00% | 4.02% | 0.50% | 43.29% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 01-09 | 0.29% | 0.53% | 1.04% | 0.33% | 2.63% | 0.29% | 259.19% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 01-09 | 0.47% | 1.00% | 0.94% | 7.13% | 2.03% | 0.47% | 93.53% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 01-09 | 0.38% | 0.90% | 0.77% | 6.88% | 1.55% | 0.38% | 78.00% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.35% | 1.01% | 0.39% | 1.40% | 0.06% | 29.03% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.18% | 0.83% | -0.08% | 1.13% | 0.04% | 3.11% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.07% | 0.67% | 0.11% | 1.07% | 0.01% | 5.49% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.07% | 0.67% | 0.12% | 1.06% | 0.01% | 71.37% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.28% | 0.84% | -0.25% | 1.02% | 0.04% | 42.68% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.04% | 0.64% | -0.44% | 0.88% | -0.03% | 52.16% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.14% | 0.71% | -0.30% | 0.69% | 0.03% | 55.85% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.03% | 0.56% | -0.08% | 0.65% | 0.00% | 39.22% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.01% | 0.54% | -0.64% | 0.48% | -0.04% | 44.96% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.12% | 0.47% | -0.36% | 0.48% | -0.04% | 30.55% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.05% | 0.29% | -1.44% | -0.11% | -0.05% | 52.87% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.02% | 0.23% | -1.55% | -0.32% | -0.06% | 51.60% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 01-09 | -0.08% | 0.07% | 0.28% | -1.36% | -0.39% | -0.08% | 45.33% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 01-08 | 0.25% | -0.33% | -3.58% | -3.19% | -7.06% | 0.25% | 38.32% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 01-09 | 3.74% | 2.71% | 10.53% | 22.35% | - | 3.74% | 62.89% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 01-09 | 0.64% | 1.02% | 1.49% | 3.12% | - | 0.64% | 5.28% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 01-09 | -0.03% | -0.79% | 2.25% | -2.71% | - | -0.03% | -0.16% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 01-09 | 0.30% | 0.55% | 1.11% | 0.46% | - | 0.30% | 0.50% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 01-09 | 0.51% | 0.87% | 0.97% | - | - | 0.51% | 1.21% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 01-09 | 6.70% | 7.77% | -0.19% | - | - | 6.70% | 28.61% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 01-09 | 9.82% | 9.38% | -0.95% | - | - | 9.82% | 20.31% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 01-09 | 8.87% | 11.26% | 3.52% | - | - | 8.87% | 19.98% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 01-09 | 11.26% | 16.53% | 3.27% | - | - | 11.26% | 26.72% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 01-09 | 10.48% | 16.51% | 6.74% | - | - | 10.48% | 21.43% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 01-09 | 17.11% | 39.58% | - | - | - | 17.11% | 40.02% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 01-09 | 4.84% | 9.78% | - | - | - | 4.84% | 11.33% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-09 | 1.4360% | 1.43% | 1.49% | 1.46% | 0.35% | 0.70% |
| 诺安理财宝货币C 001026 | 详情 | 01-09 | 1.3790% | 1.40% | 1.44% | 1.43% | 0.35% | 0.72% |
| 诺安货币B 320019 | 详情 | 01-09 | 1.2790% | 1.28% | 1.27% | 1.29% | 0.32% | 0.64% |
| 诺安理财宝货币E 026030 | 详情 | 01-09 | 1.2300% | 1.25% | 1.29% | 1.28% | - | - |
| 诺安理财宝货币A 000640 | 详情 | 01-09 | 1.2170% | 1.24% | 1.28% | 1.27% | 0.31% | 0.64% |
| 诺安聚鑫宝货币D 001867 | 详情 | 01-09 | 1.2030% | 1.20% | 1.25% | 1.23% | 0.29% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 01-09 | 1.1930% | 1.19% | 1.24% | 1.22% | 0.29% | 0.58% |
| 诺安天天宝B 000625 | 详情 | 01-09 | 1.1860% | 1.18% | 1.16% | 1.15% | 0.29% | 0.58% |
| 诺安天天宝E 000560 | 详情 | 01-09 | 1.1780% | 1.18% | 1.17% | 1.17% | 0.29% | 0.59% |
| 诺安聚鑫宝货币A 000771 | 详情 | 01-09 | 1.1480% | 1.18% | 1.24% | 1.21% | 0.29% | 0.58% |
| 诺安理财宝货币B 000641 | 详情 | 01-09 | 1.1360% | 1.16% | 1.19% | 1.19% | 0.29% | 0.60% |
| 诺安天天宝C 000818 | 详情 | 01-09 | 1.0920% | 1.09% | 1.07% | 1.07% | 0.27% | 0.54% |
| 诺安货币C 015786 | 详情 | 01-09 | 1.0390% | 1.04% | 1.03% | 1.04% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 01-09 | 1.0390% | 1.04% | 1.03% | 1.04% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 01-09 | 1.0370% | 1.04% | 1.03% | 1.04% | 0.26% | 0.52% |
| 诺安天天宝A 000559 | 详情 | 01-09 | 1.0240% | 1.03% | 1.02% | 1.02% | 0.26% | 0.52% |