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：2026-03-11

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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

诺安价值增长混合A 320005 详情 混合型-偏股 03-11 -1.07% 5.57% 31.13% 46.83% 76.27% 23.29% 491.55%
诺安价值增长混合D 022149 详情 混合型-偏股 03-11 -1.07% 5.57% 31.16% 46.84% 76.12% 23.30% 73.61%
诺安价值增长混合C 022148 详情 混合型-偏股 03-11 -1.08% 5.53% 31.01% 46.55% 75.73% 23.19% 73.36%
诺安研究优选混合A 008185 详情 混合型-偏股 03-11 2.00% 0.64% 14.94% 45.12% 75.22% 9.08% 51.55%
诺安研究优选混合C 014497 详情 混合型-偏股 03-11 1.98% 0.61% 14.83% 44.84% 74.53% 9.00% 1.50%
诺安鸿鑫混合A 000066 详情 混合型-偏股 03-11 -0.16% 2.16% 22.70% 29.46% 68.94% 14.03% 267.95%
诺安鸿鑫混合C 014498 详情 混合型-偏股 03-11 -0.17% 2.13% 22.58% 29.21% 68.26% 13.95% 19.60%
诺安多策略混合A 320016 详情 混合型-偏股 03-11 5.19% -0.11% 16.01% 19.50% 67.73% 13.09% 273.20%
诺安多策略混合C 023350 详情 混合型-偏股 03-11 5.18% -0.13% 15.91% 19.26% 67.09% 13.02% 77.46%
诺安全球黄金 320013 详情 QDII-商品 03-10 1.77% 2.68% 19.10% 34.88% 64.50% 16.74% 190.10%
诺安景鑫灵活配置混合 002145 详情 混合型-灵活 03-11 2.31% 6.48% 24.32% 27.95% 63.45% 15.06% 210.61%
诺安研究精选股票A 320022 详情 股票型 03-11 1.16% -0.29% 34.66% 48.47% 63.40% 14.86% 430.59%
诺安益鑫灵活配置混合A 002292 详情 混合型-灵活 03-11 1.17% 4.65% 30.13% 23.35% 57.63% 19.09% 191.52%
诺安益鑫灵活配置混合C 014550 详情 混合型-灵活 03-11 1.16% 4.62% 30.00% 23.10% 57.00% 19.00% 77.06%
诺安高端制造股票A 001707 详情 股票型 03-11 2.99% -1.66% 11.83% 34.62% 56.87% 6.76% 130.60%
诺安高端制造股票C 014536 详情 股票型 03-11 3.00% -1.69% 11.69% 34.36% 56.35% 6.69% 23.99%
诺安稳健回报混合A 000714 详情 混合型-灵活 03-11 4.52% -0.48% 17.27% 24.69% 53.97% 14.63% 159.16%
诺安稳健回报混合C 002052 详情 混合型-灵活 03-11 4.48% -0.49% 17.26% 24.58% 53.82% 14.59% 95.58%
诺安精选回报混合A 002067 详情 混合型-灵活 03-11 -0.44% -0.78% 24.27% 23.48% 52.71% 11.79% 236.99%
诺安优选回报混合A 001743 详情 混合型-灵活 03-11 2.48% 1.37% 23.89% 24.93% 52.17% 16.97% 249.58%
诺安恒鑫混合 006429 详情 混合型-偏股 03-11 4.61% 3.46% 19.35% 22.07% 52.13% 11.64% 113.25%
诺安进取回报混合 001744 详情 混合型-灵活 03-11 2.82% 2.03% 23.13% 22.83% 51.82% 16.35% 106.19%
诺安安鑫灵活配置混合 002291 详情 混合型-灵活 03-11 1.62% 2.97% 20.56% 25.96% 51.23% 15.10% 285.01%
诺安创业板指数增强(LOF)A 163209 详情 指数型-股票 03-11 4.19% 0.64% 4.82% 6.05% 47.06% 3.16% 81.15%
诺安利鑫灵活配置混合A 002137 详情 混合型-灵活 03-11 1.01% 2.02% 19.47% 24.68% 46.89% 14.15% 167.02%
诺安创业板指数增强(LOF)C 010356 详情 指数型-股票 03-11 4.18% 0.61% 4.72% 5.84% 46.47% 3.08% 45.85%
诺安利鑫灵活配置混合C 014521 详情 混合型-灵活 03-11 1.00% 1.98% 19.35% 24.44% 46.31% 14.06% 54.74%
诺安平衡混合A 320001 详情 混合型-偏股 03-11 2.59% -1.12% 13.75% 19.46% 45.17% 10.49% 795.80%
诺安灵活配置混合 320006 详情 混合型-灵活 03-11 3.06% 3.88% 16.12% 22.05% 41.89% 10.50% 575.47%
诺安和鑫混合A 002560 详情 混合型-灵活 03-11 0.38% -0.54% 10.90% 11.69% 40.52% 7.49% 138.29%
诺安先锋混合A 320003 详情 混合型-偏股 03-11 2.50% 0.93% 20.39% 19.57% 39.89% 14.30% 1,328.75%
诺安优化配置混合A 006025 详情 混合型-偏股 03-11 -0.56% -3.12% 8.89% 23.31% 39.69% 3.05% 168.00%
诺安先锋混合C 012621 详情 混合型-偏股 03-11 2.48% 0.90% 20.27% 19.33% 39.34% 14.21% 53.54%
诺安优化配置混合C 019571 详情 混合型-偏股 03-11 -0.56% -3.16% 8.75% 23.01% 39.00% 2.96% 80.33%
诺安低碳经济股票A 001208 详情 股票型 03-11 1.29% -1.15% 9.89% 16.25% 38.80% 5.58% 258.26%
诺安低碳经济股票D 020659 详情 股票型 03-11 1.25% -1.15% 9.89% 16.21% 38.77% 5.55% 72.29%
诺安低碳经济股票C 010349 详情 股票型 03-11 1.24% -1.21% 9.74% 15.96% 38.13% 5.45% 108.30%
诺安新兴产业混合 008328 详情 混合型-偏股 03-11 1.11% 2.42% 15.75% 17.52% 37.43% 11.19% 111.47%
诺安中证500指数增强A 001351 详情 指数型-股票 03-11 2.02% -0.13% 13.26% 15.92% 36.22% 9.57% 18.88%
诺安中证500指数增强C 010355 详情 指数型-股票 03-11 2.01% -0.16% 13.15% 15.69% 35.67% 9.47% 24.18%
诺安新经济股票 000971 详情 股票型 03-11 0.48% 1.63% 13.33% 15.79% 35.61% 8.78% 87.00%
诺安主题精选混合 320012 详情 混合型-偏股 03-11 -0.75% 0.19% 18.70% 11.43% 31.42% 13.42% 249.61%
诺安创新驱动混合A 001411 详情 混合型-灵活 03-11 1.71% -3.31% 16.14% 27.33% 30.99% 12.67% 72.91%
诺安创新驱动混合C 002051 详情 混合型-灵活 03-11 1.73% -3.29% 16.11% 27.33% 30.82% 12.68% 69.16%
诺安均衡优选一年持有混合A 016454 详情 混合型-偏股 03-11 -1.64% -2.35% 2.88% 5.68% 29.51% 0.14% 14.12%
诺安均衡优选一年持有混合C 016455 详情 混合型-偏股 03-11 -1.67% -2.42% 2.66% 5.23% 28.44% -0.03% 10.96%
诺安油气能源 163208 详情 QDII-普通股票 03-10 1.86% 9.20% 18.57% 21.66% 27.98% 22.25% 41.71%
诺安成长混合A 320007 详情 混合型-偏股 03-11 2.52% -3.56% 7.96% 19.60% 27.56% 2.57% 191.78%
诺安精选价值混合A 001900 详情 混合型-偏股 03-11 8.32% -7.06% -9.01% -22.46% 25.31% -3.35% 51.37%
诺安中证A100指数A 320010 详情 指数型-股票 03-11 2.05% -0.38% 4.28% 6.95% 25.29% 2.45% 152.26%
诺安中证A100指数D 022626 详情 指数型-股票 03-11 2.08% -0.34% 4.30% 7.00% 25.27% 2.48% 32.30%
诺安中证A100指数C 010351 详情 指数型-股票 03-11 2.05% -0.39% 4.20% 6.78% 24.80% 2.42% 23.11%
诺安精选价值混合C 022150 详情 混合型-偏股 03-11 8.32% -7.08% -9.10% -22.58% 24.66% -3.43% 59.13%
诺安改革趋势灵活配置混合 001780 详情 混合型-灵活 03-11 0.88% 2.03% 11.90% 11.05% 22.91% 8.76% 106.00%
诺安中小盘精选混合D 020649 详情 混合型-偏股 03-11 3.27% -0.76% 10.29% 15.40% 21.55% 7.06% 36.25%
诺安中小盘精选混合A 320011 详情 混合型-偏股 03-11 3.24% -0.77% 10.30% 15.37% 21.53% 7.03% 490.65%
诺安中小盘精选混合C 020648 详情 混合型-偏股 03-11 3.24% -0.80% 10.19% 15.22% 21.09% 6.93% 35.17%
诺安沪深300指数增强A 320014 详情 指数型-股票 03-11 2.39% 0.25% 3.98% 4.83% 19.39% 2.23% 90.89%
诺安沪深300增强D 020647 详情 指数型-股票 03-11 2.39% 0.24% 3.98% 4.82% 19.39% 2.23% 49.14%
诺安沪深300指数增强C 010352 详情 指数型-股票 03-11 2.39% 0.22% 3.88% 4.62% 18.92% 2.15% 21.99%
诺安先进制造股票A 001528 详情 股票型 03-11 2.86% 0.46% 8.99% 12.11% 18.39% 6.37% 249.00%
诺安行业轮动混合A 320015 详情 混合型-偏股 03-11 2.67% 0.21% 8.52% 11.63% 17.95% 5.76% 317.71%
诺安先进制造股票C 019607 详情 股票型 03-11 2.86% 0.44% 8.87% 11.87% 17.83% 6.28% 28.35%
诺安行业轮动混合C 019570 详情 混合型-偏股 03-11 2.66% 0.17% 8.38% 11.35% 17.36% 5.66% 24.08%
诺安新动力灵活配置混合A 320018 详情 混合型-灵活 03-11 -0.35% 0.95% 6.74% 8.33% 17.24% 4.85% 314.96%
诺安新动力灵活配置混合C 014551 详情 混合型-灵活 03-11 -0.33% 0.96% 6.67% 8.15% 16.81% 4.81% -9.83%
诺安双利债券发起A 320021 详情 债券型-混合二级 03-11 0.00% 1.32% 6.17% 8.74% 13.41% 4.79% 191.00%
诺安优势行业混合A 000538 详情 混合型-灵活 03-11 1.56% -7.88% -0.67% -6.39% 13.04% -8.69% 4.00%
诺安优势行业混合C 002053 详情 混合型-灵活 03-11 1.57% -7.85% -0.67% -6.43% 12.90% -8.66% -19.74%
诺安积极配置混合A 006007 详情 混合型-偏股 03-11 1.49% -4.30% 5.60% 2.03% 7.39% 2.92% 37.91%
诺安鼎利混合A 006005 详情 混合型-偏债 03-11 0.92% 0.21% 2.39% 2.82% 7.19% 1.79% 38.42%
诺安鼎利混合C 006006 详情 混合型-偏债 03-11 0.91% 0.17% 2.24% 2.51% 6.55% 1.67% 32.54%
诺安积极配置混合C 006008 详情 混合型-偏股 03-11 1.47% -4.36% 5.39% 1.62% 6.53% 2.76% 31.67%
诺安策略精选股票A 320020 详情 股票型 03-11 2.10% 0.22% 0.56% 0.37% 5.99% 1.09% 164.73%
诺安汇利混合A 005901 详情 混合型-灵活 03-11 0.03% -0.12% 1.08% 1.41% 4.78% 0.73% 47.18%
诺安汇利混合E 022851 详情 混合型-灵活 03-11 0.01% -0.17% 0.92% 1.10% 4.28% 0.60% 5.14%
诺安汇利混合C 005902 详情 混合型-灵活 03-11 0.02% -0.16% 0.93% 1.11% 4.15% 0.61% 43.45%
诺安优化收益债券C 320004 详情 债券型-混合一级 03-11 0.03% 0.04% 1.21% 1.52% 3.42% 1.07% 261.95%
诺安浙享定开债券 005655 详情 债券型-长债 03-06 0.12% 0.28% 0.94% 1.19% 2.34% 0.65% 29.79%
诺安聚利债券A 000736 详情 债券型-长债 03-11 0.01% 0.17% 0.49% 0.96% 2.19% 0.51% 52.98%
诺安稳固收益一年定期开放债券C 020797 详情 债券型-长债 03-06 0.12% 0.25% 0.74% 0.88% 2.14% 0.60% 3.68%
诺安瑞鑫定开债券 000521 详情 债券型-长债 03-11 0.00% 0.13% 0.74% 1.21% 2.13% 0.56% 43.42%
诺安鑫享定开债发起式 005548 详情 债券型-长债 03-11 -0.03% 0.11% 0.56% 1.06% 1.94% 0.53% 31.29%
诺安泰鑫一年定期开放债券D 020796 详情 债券型-长债 03-06 0.09% 0.21% 0.26% 0.40% 1.84% 0.20% 5.69%
诺安泰鑫一年定期开放债券A 000201 详情 债券型-长债 03-06 0.09% 0.21% 0.26% 0.40% 1.83% 0.20% 71.69%
诺安聚利债券C 000737 详情 债券型-长债 03-11 0.01% 0.13% 0.40% 0.77% 1.79% 0.43% 45.64%
诺安联创顺鑫A 005448 详情 债券型-长债 03-11 -0.06% 0.09% 0.53% 0.75% 1.73% 0.59% 53.84%
诺安稳固收益一年定期开放债券A 000235 详情 债券型-长债 03-06 0.11% 0.22% 0.63% 0.67% 1.70% 0.52% 56.61%
诺安联创顺鑫C 005480 详情 债券型-长债 03-11 -0.06% 0.07% 0.49% 0.65% 1.53% 0.55% 52.52%
诺安泰鑫一年定期开放债券C 001964 详情 债券型-长债 03-06 0.08% 0.18% 0.15% 0.20% 1.41% 0.12% 39.38%
诺安圆鼎定开债 005547 详情 债券型-长债 03-06 0.12% 0.21% 0.78% 0.30% 0.76% 0.64% 46.36%
诺安增利债券A 320008 详情 债券型-混合二级 03-11 0.40% 0.58% 2.72% 2.60% -1.97% 2.05% 96.58%
诺安增利债券B 320009 详情 债券型-混合二级 03-11 0.38% 0.57% 2.64% 2.38% -2.45% 1.92% 80.72%
诺安全球收益不动产 320017 详情 QDII-REITs 03-10 -1.69% 0.71% 5.61% 3.23% -4.76% 5.87% 46.08%
诺安积极回报混合A 001706 详情 混合型-灵活 03-11 4.25% -3.49% 12.01% -0.18% -6.43% 9.20% 118.30%
诺安积极回报混合C 012847 详情 混合型-灵活 03-11 4.27% -3.53% 11.90% -0.39% -6.82% 9.13% 9.50%
诺安鼎利混合D 022985 详情 混合型-偏债 03-11 0.91% 0.21% 2.39% 2.82% - 1.78% 6.48%
诺安策略精选股票C 024270 详情 股票型 03-11 2.09% 0.19% 0.46% 0.17% - 1.01% 0.88%
诺安优化收益债券A 024765 详情 债券型-混合一级 03-11 0.03% 0.06% 1.28% 1.66% - 1.12% 1.32%
诺安汇利混合D 024908 详情 混合型-灵活 03-11 0.03% -0.12% 1.06% 1.36% - 0.71% 1.41%
诺安和鑫混合C 025246 详情 混合型-灵活 03-11 0.37% -0.57% 10.79% 11.13% - 7.40% 29.45%
诺安稳健回报混合D 025328 详情 混合型-灵活 03-11 4.47% -0.48% 17.27% 24.69% - 14.63% 25.58%
诺安平衡混合C 025332 详情 混合型-偏股 03-11 2.59% -1.15% 13.64% 19.24% - 10.40% 21.68%
诺安成长混合C 025333 详情 混合型-偏股 03-11 2.53% -3.61% 7.80% 19.36% - 2.47% 16.72%
诺安优选回报混合C 025351 详情 混合型-灵活 03-11 2.49% 1.38% 23.78% 24.67% - 16.91% 28.50%
诺安研究精选股票C 025949 详情 股票型 03-11 1.16% -0.33% 34.52% - - 14.74% 37.19%
诺安利鑫灵活配置混合D 026201 详情 混合型-灵活 03-11 1.01% 2.02% 19.51% - - 14.10% 21.16%
诺安智盈优选三个月持有混合发起(FOF)C 026798 详情 FOF-均衡型 03-09 - 3.20% - - - - 3.20%
诺安智盈优选三个月持有混合发起(FOF)A 026797 详情 FOF-均衡型 03-09 - 3.20% - - - - 3.20%
诺安智泉量化选股混合发起式C 026779 详情 混合型-偏股 03-11 - - - - - - 0.00%
诺安智泉量化选股混合发起式A 026778 详情 混合型-偏股 03-11 - - - - - - 0.00%
诺安精选回报混合C 026834 详情 混合型-灵活 03-11 -0.44% -0.78% - - - - -2.43%
诺安双利债券发起C 026876 详情 债券型-混合二级 03-11 0.00% - - - - - 0.41%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.3660% 1.38% 1.39% 1.40% 0.35% 0.69%
诺安理财宝货币C 001026 详情 03-11 1.3010% 1.35% 1.34% 1.34% 0.34% 0.70%
诺安货币B 320019 详情 03-11 1.2280% 1.25% 1.25% 1.25% 0.31% 0.63%
诺安天天宝E 000560 详情 03-11 1.1650% 1.16% 1.16% 1.16% 0.29% 0.58%
诺安天天宝B 000625 详情 03-11 1.1640% 1.16% 1.16% 1.16% 0.28% 0.57%
诺安理财宝货币E 026030 详情 03-11 1.1490% 1.20% 1.19% 1.19% 0.31% -
诺安理财宝货币A 000640 详情 03-11 1.1380% 1.19% 1.18% 1.18% 0.30% 0.62%
诺安聚鑫宝货币D 001867 详情 03-11 1.1330% 1.14% 1.16% 1.16% 0.29% 0.57%
诺安聚鑫宝货币B 000779 详情 03-11 1.1230% 1.14% 1.15% 1.15% 0.29% 0.57%
诺安聚鑫宝货币A 000771 详情 03-11 1.1190% 1.13% 1.15% 1.15% 0.29% 0.57%
诺安天天宝C 000818 详情 03-11 1.0620% 1.06% 1.06% 1.06% 0.26% 0.53%
诺安理财宝货币B 000641 详情 03-11 1.0580% 1.11% 1.10% 1.10% 0.28% 0.58%
诺安天天宝A 000559 详情 03-11 1.0120% 1.01% 1.01% 1.01% 0.25% 0.50%
诺安货币C 015786 详情 03-11 0.9840% 1.01% 1.00% 1.01% 0.25% 0.51%
诺安货币A 320002 详情 03-11 0.9840% 1.01% 1.00% 1.01% 0.25% 0.51%
诺安货币D 017492 详情 03-11 0.9840% 1.01% 1.00% 1.01% 0.25% 0.51%