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:2026-06-02

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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 混合型-偏股 06-02 -8.11% 4.65% 20.02% 44.42% 163.67% 38.30% 92.16%
诺安研究优选混合C 014497 混合型-偏股 06-02 -8.12% 4.61% 19.90% 44.13% 162.66% 38.08% 28.58%
诺安创新驱动混合A 001411 混合型-灵活 06-02 -6.03% 24.39% 37.85% 64.75% 110.88% 62.35% 149.13%
诺安创新驱动混合C 002051 混合型-灵活 06-02 -6.02% 24.36% 37.76% 64.67% 110.73% 62.24% 143.56%
诺安和鑫混合A 002560 混合型-灵活 06-02 -3.94% 19.07% 30.93% 53.44% 107.76% 46.84% 225.52%
诺安稳健回报混合A 000714 混合型-灵活 06-02 -6.78% 1.63% 11.72% 30.22% 100.85% 30.81% 195.74%
诺安稳健回报混合C 002052 混合型-灵活 06-02 -6.79% 1.61% 11.67% 30.19% 100.56% 30.73% 123.13%
诺安益鑫灵活配置混合A 002292 混合型-灵活 06-02 -1.84% 4.90% 12.87% 53.21% 100.14% 37.85% 237.45%
诺安益鑫灵活配置混合C 014550 混合型-灵活 06-02 -1.85% 4.87% 12.76% 52.92% 99.33% 37.63% 104.77%
诺安创业板指数增强(LOF)A 163209 指数型-股票 06-02 -0.20% 10.43% 20.42% 29.33% 97.66% 24.09% 117.89%
诺安创业板指数增强(LOF)C 010356 指数型-股票 06-02 -0.21% 10.38% 20.29% 29.07% 96.86% 23.87% 75.26%
诺安恒鑫混合 006429 混合型-偏股 06-02 1.22% 14.72% 20.00% 43.60% 94.64% 31.78% 151.71%
诺安优化配置混合A 006025 混合型-偏股 06-02 -11.55% 9.16% 16.21% 37.72% 89.91% 26.64% 229.34%
诺安鸿鑫混合A 000066 混合型-偏股 06-02 -4.87% -0.11% -2.87% 27.20% 89.02% 18.40% 282.05%
诺安优化配置混合C 019571 混合型-偏股 06-02 -11.56% 9.11% 16.06% 37.38% 88.96% 26.38% 121.34%
诺安鸿鑫混合C 014498 混合型-偏股 06-02 -4.88% -0.14% -2.97% 26.96% 88.27% 18.21% 24.07%
诺安景鑫灵活配置混合 002145 混合型-灵活 06-02 -1.27% 7.60% 10.83% 39.18% 87.19% 30.42% 252.08%
诺安平衡混合A 320001 混合型-偏股 06-02 -2.35% 3.25% 10.15% 28.20% 76.39% 24.76% 911.49%
诺安高端制造股票A 001707 股票型 06-02 -2.25% 0.25% 3.24% 16.95% 74.49% 10.51% 138.70%
诺安高端制造股票C 014536 股票型 06-02 -2.25% 0.17% 3.13% 16.70% 73.79% 10.32% 28.20%
诺安灵活配置混合 320006 混合型-灵活 06-02 0.45% 11.56% 11.04% 29.45% 73.22% 21.88% 645.01%
诺安成长混合A 320007 混合型-偏股 06-02 -9.24% 9.81% 15.32% 30.59% 70.07% 21.74% 246.31%
诺安价值增长混合A 320005 混合型-偏股 06-02 -2.29% -4.07% -12.43% 21.87% 65.73% 12.97% 442.04%
诺安价值增长混合D 022149 混合型-偏股 06-02 -2.29% -4.06% -12.43% 21.90% 65.69% 12.98% 59.08%
诺安价值增长混合C 022148 混合型-偏股 06-02 -2.29% -4.10% -12.52% 21.65% 65.10% 12.78% 58.71%
诺安进取回报混合 001744 混合型-灵活 06-02 -4.97% -1.53% 0.19% 28.02% 62.34% 19.71% 112.15%
诺安优选回报混合A 001743 混合型-灵活 06-02 -5.00% -2.07% -3.46% 24.90% 60.57% 16.47% 248.08%
诺安低碳经济股票A 001208 股票型 06-02 -0.79% 5.20% 3.97% 18.96% 55.35% 13.05% 283.57%
诺安低碳经济股票D 020659 股票型 06-02 -0.79% 5.24% 3.98% 18.97% 55.29% 13.05% 84.54%
诺安低碳经济股票C 010349 股票型 06-02 -0.77% 5.16% 3.83% 18.68% 54.59% 12.81% 122.84%
诺安研究精选股票A 320022 股票型 06-02 -10.89% -11.35% -20.65% 21.15% 49.10% -3.05% 347.89%
诺安先锋混合A 320003 混合型-偏股 06-02 -4.76% -3.00% -3.65% 20.81% 47.25% 13.64% 1,320.39%
诺安先锋混合C 012621 混合型-偏股 06-02 -4.77% -3.04% -3.74% 20.57% 46.66% 13.45% 52.50%
诺安新兴产业混合 008328 混合型-偏股 06-02 -3.99% -0.22% -3.55% 16.10% 43.79% 11.18% 111.44%
诺安中证500指数增强A 001351 指数型-股票 06-02 -3.41% -0.50% -1.42% 13.91% 40.66% 9.94% 19.29%
诺安中证500指数增强C 010355 指数型-股票 06-02 -3.41% -0.53% -1.52% 13.68% 40.10% 9.76% 24.50%
诺安新经济股票 000971 股票型 06-02 -3.81% -0.53% -3.86% 13.91% 39.75% 8.61% 86.70%
诺安油气能源 163208 QDII-普通股票 06-01 -3.34% -5.79% 8.32% 22.95% 38.95% 26.53% 46.66%
诺安中证A100指数D 022626 指数型-股票 06-02 -1.03% 2.26% 5.01% 10.70% 35.76% 8.53% 40.11%
诺安中证A100指数A 320010 指数型-股票 06-02 -1.04% 2.27% 4.96% 10.68% 35.75% 8.50% 167.15%
诺安中证A100指数C 010351 指数型-股票 06-02 -1.06% 2.20% 4.86% 10.47% 35.18% 8.34% 30.23%
诺安多策略混合A 320016 混合型-偏股 06-02 -3.44% -9.45% -8.07% 0.57% 34.93% 2.18% 237.20%
诺安安鑫灵活配置混合 002291 混合型-灵活 06-02 -3.08% -5.36% -11.63% 9.68% 34.84% 4.65% 250.03%
诺安精选回报混合A 002067 混合型-灵活 06-02 -11.36% -15.08% -20.48% 6.73% 34.75% -4.39% 188.20%
诺安多策略混合C 023350 混合型-偏股 06-02 -3.45% -9.50% -8.16% 0.36% 34.37% 2.01% 60.17%
诺安利鑫灵活配置混合A 002137 混合型-灵活 06-02 -2.80% -6.70% -11.95% 8.30% 30.98% 3.50% 142.11%
诺安利鑫灵活配置混合C 014521 混合型-灵活 06-02 -2.81% -6.74% -12.04% 8.08% 30.46% 3.32% 40.17%
诺安改革趋势灵活配置混合 001780 混合型-灵活 06-02 -3.54% -1.21% -3.72% 10.60% 28.78% 7.97% 104.50%
诺安主题精选混合 320012 混合型-偏股 06-02 -3.37% -3.01% -5.33% 14.55% 27.49% 11.25% 242.92%
诺安中小盘精选混合A 320011 混合型-偏股 06-02 -1.25% 0.98% -1.25% 8.63% 27.21% 5.66% 483.11%
诺安中小盘精选混合D 020649 混合型-偏股 06-02 -1.25% 0.98% -1.25% 8.60% 27.20% 5.66% 34.48%
诺安中小盘精选混合C 020648 混合型-偏股 06-02 -1.26% 0.93% -1.34% 8.39% 26.80% 5.47% 33.32%
诺安沪深300指数增强A 320014 指数型-股票 06-02 -0.38% 2.38% 4.05% 8.09% 25.84% 6.14% 98.18%
诺安沪深300增强D 020647 指数型-股票 06-02 -0.38% 2.38% 4.04% 8.08% 25.83% 6.13% 54.83%
诺安沪深300指数增强C 010352 指数型-股票 06-02 -0.38% 2.34% 3.94% 7.87% 25.33% 5.96% 26.53%
诺安全球黄金(QDII-FOF)A 320013 QDII-商品 06-01 -1.01% -3.66% -15.33% 1.31% 25.16% -0.18% 148.05%
诺安先进制造股票A 001528 股票型 06-02 -1.94% 1.38% -1.03% 7.09% 21.49% 4.94% 244.30%
诺安先进制造股票C 019607 股票型 06-02 -1.96% 1.34% -1.16% 6.82% 20.87% 4.71% 26.45%
诺安增利债券A 320008 债券型-混合二级 06-02 0.16% 3.93% 5.77% 9.66% 18.67% 8.57% 109.13%
诺安行业轮动混合A 320015 混合型-偏股 06-02 -1.63% -0.60% -3.16% 3.85% 18.61% 2.01% 302.88%
诺安增利债券B 320009 债券型-混合二级 06-02 0.18% 3.87% 5.61% 9.44% 18.14% 8.32% 92.07%
诺安行业轮动混合C 019570 混合型-偏股 06-02 -1.64% -0.65% -3.29% 3.58% 17.99% 1.79% 19.54%
诺安优势行业混合A 000538 混合型-灵活 06-02 -12.50% 1.22% -8.39% -4.05% 15.85% -12.73% -0.60%
诺安优势行业混合C 002053 混合型-灵活 06-02 -12.50% 1.13% -8.44% -4.08% 15.85% -12.73% -23.31%
诺安积极回报混合A 001706 混合型-灵活 06-02 1.13% 4.88% -2.36% 5.19% 14.61% 7.50% 114.90%
诺安积极回报混合C 012847 混合型-灵活 06-02 1.12% 4.83% -2.46% 4.98% 14.11% 7.33% 7.68%
诺安均衡优选一年持有混合A 016454 混合型-偏股 06-02 -3.77% -5.92% -20.40% -11.86% 13.53% -13.77% -1.73%
诺安均衡优选一年持有混合C 016455 混合型-偏股 06-02 -3.78% -5.98% -20.56% -12.21% 12.58% -14.06% -4.62%
诺安双利债券发起A 320021 债券型-混合二级 06-02 -0.17% -0.90% -2.26% 4.31% 11.26% 2.81% 185.50%
诺安积极配置混合A 006007 混合型-偏股 06-02 -1.80% -5.35% -5.66% -0.74% 5.67% -1.20% 32.39%
诺安鼎利混合A 006005 混合型-偏债 06-02 -0.31% -0.38% -0.36% 1.66% 5.43% 1.25% 37.69%
诺安鼎利混合D 022985 混合型-偏债 06-02 -0.31% -0.38% -0.36% 1.66% 5.43% 1.25% 5.91%
诺安新动力灵活配置混合A 320018 混合型-灵活 06-02 1.12% -4.28% -4.54% -0.45% 5.11% -0.93% 292.10%
诺安积极配置混合C 006008 混合型-偏股 06-02 -1.81% -5.43% -5.85% -1.14% 4.82% -1.53% 26.17%
诺安鼎利混合C 006006 混合型-偏债 06-02 -0.33% -0.43% -0.51% 1.35% 4.79% 1.00% 31.66%
诺安新动力灵活配置混合C 014551 混合型-灵活 06-02 1.11% -4.32% -4.64% -0.63% 4.70% -1.09% -14.90%
诺安汇利混合A 005901 混合型-灵活 06-02 0.21% 0.58% 0.30% 1.83% 3.18% 1.38% 48.14%
诺安汇利混合C 005902 混合型-灵活 06-02 0.19% 0.52% 0.14% 1.52% 2.56% 1.12% 44.18%
诺安汇利混合E 022851 混合型-灵活 06-02 0.20% 0.52% 0.14% 1.52% 2.55% 1.12% 5.68%
诺安优化收益债券C 320004 债券型-混合一级 06-02 0.26% 0.03% 0.31% 1.42% 2.49% 1.34% 262.93%
诺安浙享定开债券 005655 债券型-长债 05-29 0.13% 0.38% 1.03% 1.78% 2.36% 1.57% 30.97%
诺安稳固收益一年定期开放债券C 020797 债券型-长债 06-02 0.14% 0.40% 1.20% 1.69% 2.27% 1.68% 4.80%
诺安泰鑫一年定期开放债券D 020796 债券型-长债 05-29 0.26% 0.61% 1.26% 1.38% 2.05% 1.37% 6.92%
诺安泰鑫一年定期开放债券A 000201 债券型-长债 05-29 0.26% 0.61% 1.26% 1.38% 2.04% 1.37% 73.69%
诺安聚利债券A 000736 债券型-长债 06-02 0.15% 0.49% 1.29% 1.68% 2.03% 1.75% 54.87%
诺安全球收益不动产(QDII)A 320017 QDII-REITs 06-01 -2.87% -2.57% -1.76% 5.15% 1.90% 6.45% 46.88%
诺安瑞鑫定开债券 000521 债券型-长债 06-02 0.15% 0.45% 1.06% 1.74% 1.84% 1.59% 44.89%
诺安稳固收益一年定期开放债券A 000235 债券型-长债 06-02 0.13% 0.36% 1.09% 1.47% 1.83% 1.50% 58.14%
诺安鑫享定开债发起式 005548 债券型-长债 06-02 0.12% 0.40% 1.10% 1.63% 1.78% 1.60% 32.69%
诺安聚利债券C 000737 债券型-长债 06-02 0.14% 0.46% 1.18% 1.47% 1.62% 1.58% 47.30%
诺安泰鑫一年定期开放债券C 001964 债券型-长债 05-29 0.24% 0.58% 1.15% 1.17% 1.62% 1.19% 40.87%
诺安联创顺鑫A 005448 债券型-长债 06-02 0.15% 0.45% 0.97% 1.47% 0.94% 1.57% 55.35%
诺安圆鼎定开债 005547 债券型-长债 05-29 0.21% 0.43% 0.94% 1.28% 0.91% 1.46% 47.55%
诺安联创顺鑫C 005480 债券型-长债 06-02 0.15% 0.42% 0.91% 1.36% 0.74% 1.48% 53.93%
诺安策略精选股票A 320020 股票型 06-02 1.59% -1.42% -0.74% -2.83% -0.48% -0.94% 159.41%
诺安策略精选股票C 024270 股票型 06-02 1.58% -1.45% -0.84% -3.02% -0.87% -1.11% -1.24%
诺安精选价值混合A 001900 混合型-偏股 06-02 -5.37% -14.93% -7.42% -18.74% -8.18% -12.71% 36.71%
诺安精选价值混合C 022150 混合型-偏股 06-02 -5.38% -14.97% -7.52% -18.91% -8.67% -12.86% 43.58%
诺安优化收益债券A 024765 债券型-混合一级 06-02 0.27% 0.05% 0.37% 1.56% - 1.45% 1.66%
诺安汇利混合D 024908 混合型-灵活 06-02 0.20% 0.56% 0.26% 1.77% - 1.33% 2.04%
诺安和鑫混合C 025246 混合型-灵活 06-02 -3.95% 19.03% 30.79% 53.13% - 46.59% 76.69%
诺安稳健回报混合D 025328 混合型-灵活 06-02 -6.78% 1.60% 11.72% 30.29% - 30.81% 43.30%
诺安平衡混合C 025332 混合型-偏股 06-02 -2.35% 3.21% 10.04% 27.94% - 24.55% 37.26%
诺安成长混合C 025333 混合型-偏股 06-02 -9.27% 9.74% 15.21% 30.36% - 21.51% 38.41%
诺安优选回报混合C 025351 混合型-灵活 06-02 -5.01% -2.14% -3.57% 24.55% - 16.28% 27.81%
诺安研究精选股票C 025949 股票型 06-02 -10.91% -11.40% -20.73% 20.85% - -3.23% 15.69%
诺安利鑫灵活配置混合D 026201 混合型-灵活 06-02 -2.80% -6.70% -11.95% 8.26% - 3.46% 9.86%
诺安智盈优选三个月持有混合发起(FOF)C 026798 FOF-均衡型 05-29 -0.21% 0.96% 5.10% - - - 6.70%
诺安智盈优选三个月持有混合发起(FOF)A 026797 FOF-均衡型 05-29 -0.24% 0.77% 4.91% - - - 6.50%
诺安智泉量化选股混合发起式C 026779 混合型-偏股 06-02 0.03% -3.34% - - - - -4.83%
诺安智泉量化选股混合发起式A 026778 混合型-偏股 06-02 0.03% -3.34% - - - - -4.83%
诺安精选回报混合C 026834 混合型-灵活 06-02 -11.34% -15.09% -20.54% - - - -16.62%
诺安悦鑫90天持有期债A 026783 债券型-长债 06-02 0.20% 0.53% - - - - 0.70%
诺安悦鑫90天持有期债C 026784 债券型-长债 06-02 0.19% 0.52% - - - - 0.66%
诺安双利债券发起C 026876 债券型-混合二级 06-02 -0.18% -0.94% -2.36% - - - -1.59%
诺安科技智选混合A 027051 混合型-偏股 05-29 -0.95% - - - - - -0.99%
诺安科技智选混合C 027052 混合型-偏股 05-29 -0.95% - - - - - -1.00%
诺安全球收益不动产(QDII)C 027794 QDII-REITs 06-01 - - - - - - -1.68%
诺安全球黄金(QDII-FOF)C 027784 QDII-商品 06-01 - - - - - - -1.77%

货币/理财型基金

最新更新日期:2026-06-02

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 06-02 1.3320% 1.32% 1.33% 1.33% 0.34% 0.70%
诺安理财宝货币C 001026 06-02 1.1580% 1.29% 1.25% 1.27% 0.35% 0.69%
诺安货币B 320019 06-02 1.1140% 1.11% 1.09% 1.10% 0.29% 0.61%
诺安聚鑫宝货币D 001867 06-02 1.0990% 1.09% 1.09% 1.09% 0.29% 0.58%
诺安聚鑫宝货币B 000779 06-02 1.0890% 1.08% 1.08% 1.08% 0.28% 0.57%
诺安聚鑫宝货币A 000771 06-02 1.0870% 1.08% 1.08% 1.08% 0.28% 0.57%
诺安天天宝B 000625 06-02 1.0580% 1.06% 1.06% 1.06% 0.28% 0.56%
诺安天天宝E 000560 06-02 1.0570% 1.06% 1.06% 1.06% 0.28% 0.57%
诺安理财宝货币E 026030 06-02 1.0060% 1.14% 1.09% 1.12% 0.31% 0.62%
诺安理财宝货币A 000640 06-02 0.9980% 1.13% 1.09% 1.11% 0.31% 0.61%
诺安天天宝C 000818 06-02 0.9570% 0.96% 0.96% 0.96% 0.26% 0.52%
诺安理财宝货币B 000641 06-02 0.9160% 1.04% 1.00% 1.03% 0.29% 0.57%
诺安天天宝A 000559 06-02 0.9070% 0.91% 0.91% 0.91% 0.25% 0.49%
诺安货币C 015786 06-02 0.8710% 0.87% 0.85% 0.86% 0.23% 0.49%
诺安货币A 320002 06-02 0.8710% 0.87% 0.85% 0.86% 0.23% 0.49%
诺安货币D 017492 06-02 0.8710% 0.87% 0.85% 0.86% 0.23% 0.49%