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：2026-03-05

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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

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今年来

成立来

诺安鸿鑫混合A 000066 详情 混合型-偏股 03-05 -1.21% 6.71% 22.35% 37.62% 79.54% 15.65% 273.19%
诺安鸿鑫混合C 014498 详情 混合型-偏股 03-05 -1.22% 6.68% 22.23% 37.35% 78.81% 15.57% 21.31%
诺安价值增长混合A 320005 详情 混合型-偏股 03-05 0.64% 12.00% 29.33% 52.50% 78.57% 24.56% 497.67%
诺安价值增长混合D 022149 详情 混合型-偏股 03-05 0.64% 12.00% 29.36% 52.51% 78.41% 24.58% 75.41%
诺安研究优选混合A 008185 详情 混合型-偏股 03-05 -5.03% 2.21% 13.73% 48.93% 78.33% 8.79% 51.15%
诺安价值增长混合C 022148 详情 混合型-偏股 03-05 0.63% 11.97% 29.23% 52.21% 78.03% 24.48% 75.17%
诺安研究优选混合C 014497 详情 混合型-偏股 03-05 -5.03% 2.18% 13.63% 48.65% 77.62% 8.72% 1.24%
诺安景鑫灵活配置混合 002145 详情 混合型-灵活 03-05 1.46% 5.28% 22.46% 29.49% 67.60% 13.81% 207.23%
诺安研究精选股票A 320022 详情 股票型 03-05 -5.93% -3.33% 38.55% 51.87% 66.92% 14.63% 429.55%
诺安多策略混合A 320016 详情 混合型-偏股 03-05 -4.69% -1.51% 7.96% 17.84% 66.16% 8.91% 259.40%
诺安多策略混合C 023350 详情 混合型-偏股 03-05 -4.71% -1.57% 7.80% 17.58% 65.49% 8.82% 70.87%
诺安全球黄金 320013 详情 QDII-商品 03-04 -0.87% 3.22% 17.99% 36.93% 61.64% 15.53% 187.12%
诺安高端制造股票A 001707 详情 股票型 03-05 -4.57% -1.40% 8.31% 34.29% 59.55% 4.44% 125.60%
诺安益鑫灵活配置混合A 002292 详情 混合型-灵活 03-05 -2.55% 6.20% 30.88% 26.67% 59.41% 18.69% 190.55%
诺安高端制造股票C 014536 详情 股票型 03-05 -4.57% -1.42% 8.21% 34.08% 59.01% 4.38% 21.30%
诺安益鑫灵活配置混合C 014550 详情 混合型-灵活 03-05 -2.55% 6.17% 30.75% 26.42% 58.77% 18.61% 76.48%
诺安精选回报混合A 002067 详情 混合型-灵活 03-05 -3.00% -1.43% 24.99% 26.37% 55.71% 13.40% 241.82%
诺安优选回报混合A 001743 详情 混合型-灵活 03-05 -3.90% 4.62% 22.28% 26.27% 54.29% 16.22% 247.33%
诺安恒鑫混合 006429 详情 混合型-偏股 03-05 -2.35% 2.71% 15.33% 22.50% 53.98% 7.87% 106.05%
诺安进取回报混合 001744 详情 混合型-灵活 03-05 -3.54% 4.85% 21.49% 22.39% 52.14% 15.36% 104.44%
诺安安鑫灵活配置混合 002291 详情 混合型-灵活 03-05 -1.13% 5.96% 17.18% 28.25% 51.45% 14.09% 281.61%
诺安稳健回报混合A 000714 详情 混合型-灵活 03-05 -3.60% -1.24% 11.70% 27.30% 50.78% 11.42% 151.91%
诺安稳健回报混合C 002052 详情 混合型-灵活 03-05 -3.58% -1.28% 11.67% 27.25% 50.66% 11.38% 90.11%
诺安利鑫灵活配置混合A 002137 详情 混合型-灵活 03-05 -0.64% 5.57% 16.61% 27.32% 47.93% 13.59% 165.71%
诺安利鑫灵活配置混合C 014521 详情 混合型-灵活 03-05 -0.65% 5.54% 16.49% 27.07% 47.35% 13.51% 53.99%
诺安平衡混合A 320001 详情 混合型-偏股 03-05 -3.67% -1.84% 11.40% 20.75% 44.86% 8.88% 782.78%
诺安创业板指数增强(LOF)A 163209 详情 指数型-股票 03-05 -4.25% -1.64% 3.58% 6.59% 44.35% 0.31% 76.15%
诺安创业板指数增强(LOF)C 010356 详情 指数型-股票 03-05 -4.25% -1.67% 3.48% 6.38% 43.78% 0.24% 41.83%
诺安和鑫混合A 002560 详情 混合型-灵活 03-05 -4.94% 3.28% 12.87% 18.21% 43.33% 8.41% 140.33%
诺安优化配置混合A 006025 详情 混合型-偏股 03-05 -6.46% -1.57% 11.20% 28.64% 43.31% 4.91% 172.83%
诺安灵活配置混合 320006 详情 混合型-灵活 03-05 -0.63% 3.66% 13.06% 22.52% 43.13% 7.71% 558.42%
诺安优化配置混合C 019571 详情 混合型-偏股 03-05 -6.47% -1.60% 11.07% 28.32% 42.59% 4.82% 83.59%
诺安新兴产业混合 008328 详情 混合型-偏股 03-05 -1.71% 5.03% 14.53% 18.52% 41.80% 11.17% 111.42%
诺安先锋混合A 320003 详情 混合型-偏股 03-05 -4.16% 3.93% 18.98% 20.52% 41.14% 13.45% 1,318.06%
诺安先锋混合C 012621 详情 混合型-偏股 03-05 -4.17% 3.89% 18.86% 20.28% 40.59% 13.37% 52.40%
诺安低碳经济股票A 001208 详情 股票型 03-05 -2.65% 0.19% 8.57% 18.41% 40.07% 4.89% 255.90%
诺安低碳经济股票D 020659 详情 股票型 03-05 -2.65% 0.19% 8.57% 18.37% 39.96% 4.85% 71.16%
诺安新经济股票 000971 详情 股票型 03-05 -1.78% 4.29% 12.36% 16.77% 39.57% 8.96% 87.30%
诺安低碳经济股票C 010349 详情 股票型 03-05 -2.70% 0.12% 8.39% 18.10% 39.33% 4.74% 106.90%
诺安中证500指数增强A 001351 详情 指数型-股票 03-05 -2.84% 0.20% 10.92% 16.88% 36.40% 8.00% 17.18%
诺安中证500指数增强C 010355 详情 指数型-股票 03-05 -2.85% 0.17% 10.82% 16.65% 35.86% 7.92% 22.42%
诺安主题精选混合 320012 详情 混合型-偏股 03-05 -2.23% 0.72% 17.47% 12.91% 35.19% 13.88% 251.04%
诺安创新驱动混合A 001411 详情 混合型-灵活 03-05 -6.78% -2.59% 15.10% 30.40% 33.10% 12.16% 72.12%
诺安创新驱动混合C 002051 详情 混合型-灵活 03-05 -6.80% -2.62% 15.05% 30.33% 32.95% 12.17% 68.39%
诺安均衡优选一年持有混合A 016454 详情 混合型-偏股 03-05 -1.45% 0.92% 1.96% 9.50% 31.53% 1.15% 15.27%
诺安均衡优选一年持有混合C 016455 详情 混合型-偏股 03-05 -1.47% 0.85% 1.76% 9.04% 30.46% 1.00% 12.10%
诺安油气能源 163208 详情 QDII-普通股票 03-04 5.01% 8.04% 15.84% 20.35% 26.51% 20.12% 39.23%
诺安成长混合A 320007 详情 混合型-偏股 03-05 -6.02% -4.16% 6.97% 21.55% 26.06% 1.63% 189.09%
诺安中证A100指数A 320010 详情 指数型-股票 03-05 -1.74% -0.22% 2.30% 7.73% 25.43% 1.36% 149.56%
诺安中证A100指数D 022626 详情 指数型-股票 03-05 -1.77% -0.21% 2.28% 7.67% 25.42% 1.35% 30.84%
诺安改革趋势灵活配置混合 001780 详情 混合型-灵活 03-05 -1.34% 3.94% 10.76% 12.21% 25.33% 8.66% 105.80%
诺安中证A100指数C 010351 详情 指数型-股票 03-05 -1.78% -0.26% 2.17% 7.47% 24.93% 1.30% 21.77%
诺安中小盘精选混合A 320011 详情 混合型-偏股 03-05 -2.61% -1.44% 7.71% 15.67% 20.39% 5.04% 479.65%
诺安中小盘精选混合D 020649 详情 混合型-偏股 03-05 -2.64% -1.47% 7.70% 15.67% 20.38% 5.04% 33.68%
诺安中小盘精选混合C 020648 详情 混合型-偏股 03-05 -2.63% -1.48% 7.64% 15.55% 19.98% 4.96% 32.67%
诺安精选价值混合A 001900 详情 混合型-偏股 03-05 -4.97% -7.96% -15.61% -31.46% 19.05% -8.50% 43.30%
诺安新动力灵活配置混合A 320018 详情 混合型-灵活 03-05 3.43% 1.64% 5.30% 8.95% 18.70% 4.68% 314.30%
诺安沪深300指数增强A 320014 详情 指数型-股票 03-05 -1.23% -0.34% 1.64% 4.96% 18.50% 0.65% 87.93%
诺安沪深300增强D 020647 详情 指数型-股票 03-05 -1.23% -0.34% 1.64% 4.96% 18.50% 0.65% 46.83%
诺安精选价值混合C 022150 详情 混合型-偏股 03-05 -4.97% -7.99% -15.69% -31.56% 18.44% -8.57% 50.66%
诺安先进制造股票A 001528 详情 股票型 03-05 -1.38% -0.32% 6.84% 12.50% 18.35% 4.79% 243.80%
诺安新动力灵活配置混合C 014551 详情 混合型-灵活 03-05 3.45% 1.64% 5.24% 8.78% 18.24% 4.64% -9.97%
诺安沪深300指数增强C 010352 详情 指数型-股票 03-05 -1.24% -0.37% 1.54% 4.75% 18.03% 0.58% 20.11%
诺安行业轮动混合A 320015 详情 混合型-偏股 03-05 -1.51% -0.75% 6.29% 11.94% 17.79% 4.23% 311.66%
诺安先进制造股票C 019607 详情 股票型 03-05 -1.39% -0.38% 6.69% 12.22% 17.78% 4.68% 26.41%
诺安行业轮动混合C 019570 详情 混合型-偏股 03-05 -1.52% -0.79% 6.15% 11.66% 17.18% 4.13% 22.29%
诺安双利债券发起A 320021 详情 债券型-混合二级 03-05 0.80% 2.25% 5.59% 9.07% 13.14% 4.83% 191.10%
诺安优势行业混合A 000538 详情 混合型-灵活 03-05 -7.17% -6.33% -2.17% -1.99% 12.99% -9.13% 3.50%
诺安优势行业混合C 002053 详情 混合型-灵活 03-05 -7.14% -6.29% -2.19% -2.10% 12.97% -9.11% -20.12%
诺安积极配置混合A 006007 详情 混合型-偏股 03-05 -3.37% -5.84% 3.39% 2.44% 9.36% 1.96% 36.63%
诺安积极配置混合C 006008 详情 混合型-偏股 03-05 -3.38% -5.90% 3.18% 2.03% 8.48% 1.82% 30.46%
诺安鼎利混合A 006005 详情 混合型-偏债 03-05 -0.72% 0.07% 1.51% 2.38% 6.68% 1.12% 37.51%
诺安策略精选股票A 320020 详情 股票型 03-05 0.62% -0.83% -1.87% -0.61% 6.38% -0.48% 160.60%
诺安鼎利混合C 006006 详情 混合型-偏债 03-05 -0.74% 0.02% 1.35% 2.08% 6.04% 1.01% 31.68%
诺安汇利混合A 005901 详情 混合型-灵活 03-05 -0.07% 0.22% 1.20% 1.24% 4.54% 0.78% 47.26%
诺安汇利混合E 022851 详情 混合型-灵活 03-05 -0.09% 0.18% 1.05% 0.93% 4.07% 0.67% 5.21%
诺安汇利混合C 005902 详情 混合型-灵活 03-05 -0.09% 0.18% 1.06% 0.94% 3.92% 0.67% 43.54%
诺安优化收益债券C 320004 详情 债券型-混合一级 03-05 0.09% 0.32% 1.25% 1.21% 3.19% 1.04% 261.88%
诺安浙享定开债券 005655 详情 债券型-长债 02-27 0.03% 0.25% 0.63% 1.29% 2.17% 0.53% 29.64%
诺安稳固收益一年定期开放债券C 020797 详情 债券型-长债 02-27 0.01% 0.22% 0.33% 0.87% 1.94% 0.48% 3.56%
诺安聚利债券A 000736 详情 债券型-长债 03-05 0.12% 0.28% 0.62% 0.68% 1.80% 0.51% 52.98%
诺安瑞鑫定开债券 000521 详情 债券型-长债 03-05 0.12% 0.28% 0.83% 0.82% 1.67% 0.58% 43.44%
诺安泰鑫一年定期开放债券D 020796 详情 债券型-长债 02-27 0.04% 0.06% 0.05% 0.51% 1.60% 0.11% 5.60%
诺安泰鑫一年定期开放债券A 000201 详情 债券型-长债 02-27 0.04% 0.06% 0.05% 0.51% 1.59% 0.11% 71.54%
诺安稳固收益一年定期开放债券A 000235 详情 债券型-长债 02-27 -0.01% 0.18% 0.21% 0.65% 1.51% 0.41% 56.44%
诺安鑫享定开债发起式 005548 详情 债券型-长债 03-05 0.17% 0.30% 0.78% 0.81% 1.43% 0.57% 31.35%
诺安聚利债券C 000737 详情 债券型-长债 03-05 0.11% 0.25% 0.52% 0.49% 1.40% 0.44% 45.65%
诺安泰鑫一年定期开放债券C 001964 详情 债券型-长债 02-27 0.02% 0.02% -0.05% 0.31% 1.18% 0.04% 39.27%
诺安联创顺鑫A 005448 详情 债券型-长债 03-05 0.15% 0.28% 0.82% 0.23% 0.69% 0.65% 53.94%
诺安联创顺鑫C 005480 详情 债券型-长债 03-05 0.14% 0.26% 0.77% 0.12% 0.48% 0.62% 52.62%
诺安圆鼎定开债 005547 详情 债券型-长债 02-27 -0.01% 0.22% 0.16% 0.43% 0.47% 0.52% 46.19%
诺安增利债券A 320008 详情 债券型-混合二级 03-05 -0.97% 0.93% 2.42% 2.36% -0.74% 1.70% 95.91%
诺安增利债券B 320009 详情 债券型-混合二级 03-05 -0.94% 0.95% 2.39% 2.12% -1.18% 1.60% 80.15%
诺安全球收益不动产 320017 详情 QDII-REITs 03-04 0.54% 5.50% 6.80% 5.33% -3.98% 7.86% 48.82%
诺安积极回报混合A 001706 详情 混合型-灵活 03-05 -4.91% -5.76% 5.71% -0.52% -7.49% 5.65% 111.20%
诺安积极回报混合C 012847 详情 混合型-灵活 03-05 -4.88% -5.77% 5.61% -0.72% -7.85% 5.61% 5.97%
诺安鼎利混合D 022985 详情 混合型-偏债 03-05 -0.72% 0.07% 1.51% 2.38% - 1.11% 5.77%
诺安策略精选股票C 024270 详情 股票型 03-05 0.62% -0.86% -1.97% -0.81% - -0.56% -0.69%
诺安优化收益债券A 024765 详情 债券型-混合一级 03-05 0.10% 0.34% 1.33% 1.36% - 1.10% 1.30%
诺安汇利混合D 024908 详情 混合型-灵活 03-05 -0.07% 0.22% 1.18% 1.19% - 0.76% 1.47%
诺安和鑫混合C 025246 详情 混合型-灵活 03-05 -4.95% 3.25% 12.76% 17.62% - 8.33% 30.57%
诺安稳健回报混合D 025328 详情 混合型-灵活 03-05 -3.60% -1.29% 11.70% 27.30% - 11.42% 22.06%
诺安平衡混合C 025332 详情 混合型-偏股 03-05 -3.67% -1.87% 11.29% 20.54% - 8.81% 19.92%
诺安成长混合C 025333 详情 混合型-偏股 03-05 -6.04% -4.22% 6.81% 21.31% - 1.53% 15.64%
诺安优选回报混合C 025351 详情 混合型-灵活 03-05 -3.90% 4.59% 22.07% 26.00% - 16.16% 27.67%
诺安研究精选股票C 025949 详情 股票型 03-05 -5.93% -3.36% 38.41% - - 14.52% 36.92%
诺安利鑫灵活配置混合D 026201 详情 混合型-灵活 03-05 -0.64% 5.58% 16.74% - - 13.54% 20.57%
诺安智盈优选三个月持有混合发起(FOF)A 026797 详情 FOF-均衡型 03-03 - - - - - - -0.17%
诺安智盈优选三个月持有混合发起(FOF)C 026798 详情 FOF-均衡型 03-03 - - - - - - -0.17%
诺安精选回报混合C 026834 详情 混合型-灵活 03-05 -3.00% - - - - - -1.03%
诺安双利债券发起C 026876 详情 债券型-混合二级 03-05 - - - - - - 0.45%

货币/理财型基金

最新更新日期：2026-03-05

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

诺安理财宝货币C 001026 详情 03-05 1.3950% 1.36% 1.35% 1.37% 0.34% 0.70%
诺安聚鑫宝货币C 001669 详情 03-05 1.3850% 1.40% 1.40% 1.41% 0.35% 0.69%
诺安货币B 320019 详情 03-05 1.2710% 1.28% 1.26% 1.26% 0.31% 0.63%
诺安理财宝货币E 026030 详情 03-05 1.2430% 1.21% 1.20% 1.21% 0.31% -
诺安理财宝货币A 000640 详情 03-05 1.2330% 1.20% 1.19% 1.20% 0.30% 0.62%
诺安天天宝E 000560 详情 03-05 1.1570% 1.16% 1.16% 1.16% 0.28% 0.58%
诺安天天宝B 000625 详情 03-05 1.1560% 1.16% 1.16% 1.16% 0.28% 0.57%
诺安理财宝货币B 000641 详情 03-05 1.1520% 1.12% 1.11% 1.12% 0.29% 0.58%
诺安聚鑫宝货币D 001867 详情 03-05 1.1510% 1.16% 1.17% 1.18% 0.29% 0.57%
诺安聚鑫宝货币B 000779 详情 03-05 1.1420% 1.15% 1.16% 1.17% 0.29% 0.57%
诺安聚鑫宝货币A 000771 详情 03-05 1.1380% 1.15% 1.16% 1.17% 0.29% 0.57%
诺安天天宝C 000818 详情 03-05 1.0540% 1.05% 1.06% 1.06% 0.26% 0.52%
诺安货币C 015786 详情 03-05 1.0270% 1.03% 1.01% 1.01% 0.25% 0.51%
诺安货币A 320002 详情 03-05 1.0270% 1.03% 1.01% 1.01% 0.25% 0.51%
诺安货币D 017492 详情 03-05 1.0270% 1.03% 1.01% 1.01% 0.25% 0.51%
诺安天天宝A 000559 详情 03-05 1.0040% 1.00% 1.01% 1.01% 0.25% 0.50%