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。

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最新更新日期：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

近1周

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成立来

诺安研究优选混合A 008185 详情 混合型-偏股 07-13 -0.82% 22.90% 48.23% 62.83% 203.06% 70.33% 136.66%
诺安研究优选混合C 014497 详情 混合型-偏股 07-13 -0.82% 22.87% 48.08% 62.52% 201.90% 69.99% 58.30%
诺安创新驱动混合A 001411 详情 混合型-灵活 07-13 -2.81% 31.74% 91.10% 80.11% 174.53% 114.35% 228.93%
诺安创新驱动混合C 002051 详情 混合型-灵活 07-13 -2.81% 31.70% 90.93% 79.93% 174.22% 114.16% 221.50%
诺安优化配置混合A 006025 详情 混合型-偏股 07-13 2.92% 31.19% 65.65% 57.78% 140.94% 69.72% 341.38%
诺安优化配置混合C 019571 详情 混合型-偏股 07-13 2.91% 31.13% 65.43% 57.39% 139.74% 69.28% 196.47%
诺安成长混合A 320007 详情 混合型-偏股 07-13 2.17% 23.91% 53.34% 34.49% 102.40% 50.53% 328.18%
诺安和鑫混合A 002560 详情 混合型-灵活 07-13 -3.39% 5.45% 40.75% 44.29% 102.17% 52.80% 238.74%
诺安益鑫灵活配置混合A 002292 详情 混合型-灵活 07-13 0.78% 5.57% 17.92% 32.75% 95.66% 43.31% 250.80%
诺安益鑫灵活配置混合C 014550 详情 混合型-灵活 07-13 0.77% 5.54% 17.81% 32.50% 94.89% 43.01% 112.78%
诺安稳健回报混合A 000714 详情 混合型-灵活 07-13 -4.93% 8.22% 15.10% 21.48% 86.70% 37.12% 210.01%
诺安稳健回报混合C 002052 详情 混合型-灵活 07-13 -4.95% 8.26% 15.07% 21.40% 86.55% 37.04% 133.90%
诺安鸿鑫混合A 000066 详情 混合型-偏股 07-13 -5.98% 1.26% 2.94% 2.29% 68.98% 13.65% 266.74%
诺安鸿鑫混合C 014498 详情 混合型-偏股 07-13 -5.98% 1.23% 2.84% 2.09% 68.31% 13.42% 19.05%
诺安创业板指数增强(LOF)A 163209 详情 指数型-股票 07-13 -5.86% -1.68% 9.61% 11.66% 66.22% 16.08% 103.84%
诺安创业板指数增强(LOF)C 010356 详情 指数型-股票 07-13 -5.86% -1.71% 9.51% 11.44% 65.55% 15.83% 63.89%
诺安恒鑫混合 006429 详情 混合型-偏股 07-13 -7.95% -5.41% 11.86% 19.15% 63.13% 21.90% 132.84%
诺安平衡混合A 320001 详情 混合型-偏股 07-13 -5.15% 1.15% 10.98% 12.50% 61.58% 24.22% 907.17%
诺安景鑫灵活配置混合 002145 详情 混合型-灵活 07-13 -8.23% -2.46% 9.09% 15.37% 58.47% 23.21% 232.62%
诺安高端制造股票A 001707 详情 股票型 07-13 -2.47% 1.28% 3.31% 2.02% 57.09% 9.81% 137.20%
诺安高端制造股票C 014536 详情 股票型 07-13 -2.43% 1.26% 3.24% 1.84% 56.53% 9.61% 27.38%
诺安进取回报混合 001744 详情 混合型-灵活 07-13 -8.53% -0.38% 7.90% 11.53% 55.51% 21.16% 114.71%
诺安优选回报混合A 001743 详情 混合型-灵活 07-13 -8.50% 0.07% 6.24% 8.27% 54.21% 18.47% 254.06%
诺安价值增长混合A 320005 详情 混合型-偏股 07-10 -4.71% 0.59% -9.35% -0.38% 53.46% 8.40% 420.13%
诺安价值增长混合D 022149 详情 混合型-偏股 07-10 -4.70% 0.61% -9.46% -0.49% 53.28% 8.28% 52.47%
诺安价值增长混合C 022148 详情 混合型-偏股 07-10 -4.71% 0.56% -9.44% -0.58% 52.87% 8.18% 52.24%
诺安灵活配置混合 320006 详情 混合型-灵活 07-13 -9.66% -6.03% 6.49% 10.90% 52.53% 12.99% 590.68%
诺安低碳经济股票A 001208 详情 股票型 07-13 -2.53% 1.26% 8.92% 6.01% 44.20% 11.46% 278.17%
诺安低碳经济股票D 020659 详情 股票型 07-13 -2.53% 1.26% 8.93% 6.01% 44.17% 11.42% 81.88%
诺安低碳经济股票C 010349 详情 股票型 07-13 -2.52% 1.21% 8.84% 5.78% 43.48% 11.14% 119.55%
诺安先锋混合A 320003 详情 混合型-偏股 07-13 -8.78% 0.09% 4.84% 5.85% 42.42% 15.22% 1,340.19%
诺安先锋混合C 012621 详情 混合型-偏股 07-13 -8.80% 0.06% 4.74% 5.63% 41.86% 14.97% 54.56%
诺安研究精选股票A 320022 详情 股票型 07-13 -6.67% -0.98% -8.68% -22.10% 37.42% -4.70% 340.25%
诺安新兴产业混合 008328 详情 混合型-偏股 07-13 -5.75% 1.06% 2.46% 1.71% 33.06% 9.14% 107.57%
诺安中证500指数增强A 001351 详情 指数型-股票 07-13 -5.17% 1.23% 4.27% 3.93% 32.55% 10.19% 19.56%
诺安中证500指数增强C 010355 详情 指数型-股票 07-13 -5.18% 1.19% 4.17% 3.72% 32.01% 9.95% 24.73%
诺安主题精选混合 320012 详情 混合型-偏股 07-13 -3.77% 6.68% 6.01% -0.03% 28.37% 15.44% 255.86%
诺安精选回报混合A 002067 详情 混合型-灵活 07-13 -6.16% 0.24% -7.85% -20.63% 28.29% -4.12% 189.01%
诺安新经济股票 000971 详情 股票型 07-13 -5.93% -0.60% 0.56% -0.82% 27.50% 5.18% 80.80%
诺安中证A100指数D 022626 详情 指数型-股票 07-13 -2.52% -0.74% 3.09% 1.35% 24.86% 4.48% 34.89%
诺安中证A100指数A 320010 详情 指数型-股票 07-13 -2.53% -0.75% 3.11% 1.36% 24.82% 4.47% 157.22%
诺安中证A100指数C 010351 详情 指数型-股票 07-13 -2.56% -0.81% 2.97% 1.13% 24.32% 4.26% 25.32%
诺安改革趋势灵活配置混合 001780 详情 混合型-灵活 07-13 -4.31% 0.60% 1.71% 0.45% 22.51% 6.60% 101.90%
诺安安鑫灵活配置混合 002291 详情 混合型-灵活 07-13 -9.31% -6.58% -8.51% -5.32% 21.91% -1.30% 230.15%
诺安中小盘精选混合A 320011 详情 混合型-偏股 07-10 -2.04% 2.47% 2.47% -2.14% 21.22% 4.07% 474.31%
诺安中小盘精选混合D 020649 详情 混合型-偏股 07-10 -2.06% 2.44% 2.47% -2.14% 21.21% 4.07% 32.45%
诺安中小盘精选混合C 020648 详情 混合型-偏股 07-10 -2.05% 2.43% 2.34% -2.34% 20.88% 3.84% 31.26%
诺安油气能源 163208 详情 QDII-普通股票 07-10 3.02% -6.19% -6.33% 16.18% 19.69% 19.34% 38.33%
诺安先进制造股票A 001528 详情 股票型 07-13 -3.19% 2.04% 3.75% -1.36% 17.95% 3.72% 240.30%
诺安利鑫灵活配置混合A 002137 详情 混合型-灵活 07-13 -9.25% -6.57% -10.53% -7.10% 17.75% -3.28% 126.25%
诺安先进制造股票C 019607 详情 股票型 07-13 -3.20% 2.00% 3.64% -1.61% 17.37% 3.45% 24.93%
诺安利鑫灵活配置混合C 014521 详情 混合型-灵活 07-13 -9.26% -6.59% -10.62% -7.28% 17.28% -3.49% 30.93%
诺安沪深300指数增强A 320014 详情 指数型-股票 07-13 -2.56% -0.45% 2.62% 0.74% 17.23% 3.05% 92.42%
诺安沪深300增强D 020647 详情 指数型-股票 07-13 -2.56% -0.45% 2.62% 0.74% 17.23% 3.05% 50.34%
诺安增利债券A 320008 详情 债券型-混合二级 07-13 -0.69% 1.25% 6.69% 8.99% 16.83% 9.57% 111.05%
诺安沪深300指数增强C 010352 详情 指数型-股票 07-13 -2.57% -0.48% 2.52% 0.54% 16.76% 2.83% 22.80%
诺安增利债券B 320009 详情 债券型-混合二级 07-13 -0.76% 1.19% 6.49% 8.66% 16.28% 9.21% 93.65%
诺安全球黄金(QDII-FOF)A 320013 详情 QDII-商品 07-10 -0.95% -0.30% -14.43% -11.45% 14.45% -8.46% 127.49%
诺安行业轮动混合A 320015 详情 混合型-偏股 07-13 -3.39% 0.07% -0.70% -5.90% 12.68% -1.01% 290.98%
诺安行业轮动混合C 019570 详情 混合型-偏股 07-13 -3.40% 0.02% -0.82% -6.13% 12.11% -1.27% 15.94%
诺安双利债券发起A 320021 详情 债券型-混合二级 07-13 -1.10% -1.90% -3.42% -1.55% 7.55% 0.54% 179.20%
诺安全球收益不动产(QDII)A 320017 详情 QDII-REITs 07-10 -0.60% -0.53% 3.28% 8.81% 5.34% 9.26% 50.76%
诺安多策略混合A 320016 详情 混合型-偏股 07-13 -4.91% -9.19% -17.14% -15.78% 4.43% -11.39% 192.40%
诺安多策略混合C 023350 详情 混合型-偏股 07-13 -4.91% -9.21% -17.20% -15.93% 4.04% -11.56% 38.87%
诺安积极回报混合A 001706 详情 混合型-灵活 07-10 3.36% -1.15% -1.55% -11.94% 3.30% -1.45% 97.00%
诺安积极回报混合C 012847 详情 混合型-灵活 07-10 3.35% -1.20% -1.67% -12.12% 2.89% -1.67% -1.34%
诺安汇利混合A 005901 详情 混合型-灵活 07-13 -0.18% 0.39% 0.69% 0.67% 2.06% 1.23% 47.91%
诺安浙享定开债券 005655 详情 债券型-长债 07-10 0.06% 0.07% 0.64% 1.64% 2.04% 1.71% 31.15%
诺安积极配置混合A 006007 详情 混合型-偏股 07-13 -3.18% -1.53% -5.11% -9.69% 1.99% -4.52% 27.94%
诺安鼎利混合A 006005 详情 混合型-偏债 07-13 -0.95% -0.96% -1.33% -1.36% 1.72% -0.61% 35.16%
诺安鼎利混合D 022985 详情 混合型-偏债 07-13 -0.95% -0.95% -1.33% -1.37% 1.72% -0.61% 3.97%
诺安泰鑫一年定期开放债券A 000201 详情 债券型-长债 07-10 0.06% 0.01% 0.96% 1.45% 1.64% 1.46% 73.85%
诺安泰鑫一年定期开放债券D 020796 详情 债券型-长债 07-10 0.06% 0.01% 0.96% 1.45% 1.64% 1.46% 7.02%
诺安稳固收益一年定期开放债券C 020797 详情 债券型-长债 07-10 0.08% 0.05% 0.68% 1.71% 1.63% 1.75% 4.87%
诺安优化收益债券A 024765 详情 债券型-混合一级 07-13 -0.02% 0.16% 0.12% 1.02% 1.58% 1.40% 1.61%
诺安聚利债券A 000736 详情 债券型-长债 07-13 0.04% 0.21% 0.80% 1.86% 1.52% 1.87% 55.05%
诺安瑞鑫定开债券 000521 详情 债券型-长债 07-13 0.03% 0.25% 0.66% 1.58% 1.46% 1.66% 44.99%
诺安鑫享定开债发起式 005548 详情 债券型-长债 07-10 0.10% 0.23% 0.69% 1.73% 1.46% 1.69% 32.81%
诺安汇利混合C 005902 详情 混合型-灵活 07-13 -0.19% 0.33% 0.55% 0.38% 1.45% 0.90% 43.87%
诺安汇利混合E 022851 详情 混合型-灵活 07-13 -0.19% 0.34% 0.55% 0.38% 1.44% 0.90% 5.45%
诺安优化收益债券C 320004 详情 债券型-混合一级 07-13 -0.02% 0.13% 0.06% 0.88% 1.31% 1.25% 262.63%
诺安泰鑫一年定期开放债券C 001964 详情 债券型-长债 07-10 0.05% -0.03% 0.87% 1.24% 1.24% 1.24% 40.94%
诺安积极配置混合C 006008 详情 混合型-偏股 07-13 -3.19% -1.59% -5.29% -10.04% 1.19% -4.92% 21.83%
诺安稳固收益一年定期开放债券A 000235 详情 债券型-长债 07-10 0.06% 0.00% 0.57% 1.48% 1.18% 1.51% 58.16%
诺安聚利债券C 000737 详情 债券型-长债 07-13 0.04% 0.18% 0.71% 1.66% 1.12% 1.65% 47.41%
诺安鼎利混合C 006006 详情 混合型-偏债 07-13 -0.96% -1.01% -1.48% -1.66% 1.10% -0.93% 29.15%
诺安圆鼎定开债 005547 详情 债券型-长债 07-13 - 0.30% 0.70% 1.60% 0.46% 1.62% 47.79%
诺安联创顺鑫A 005448 详情 债券型-长债 07-13 0.06% 0.32% 0.74% 1.70% 0.45% 1.74% 55.60%
诺安联创顺鑫C 005480 详情 债券型-长债 07-13 0.04% 0.30% 0.69% 1.60% 0.25% 1.63% 54.15%
诺安优势行业混合A 000538 详情 混合型-灵活 07-13 -11.18% -7.93% -8.60% -24.94% -0.68% -22.56% -11.80%
诺安优势行业混合C 002053 详情 混合型-灵活 07-13 -11.16% -7.89% -8.56% -24.94% -0.79% -22.55% -31.93%
诺安新动力灵活配置混合A 320018 详情 混合型-灵活 07-13 2.26% -4.82% -7.76% -7.60% -2.70% -5.47% 274.14%
诺安新动力灵活配置混合C 014551 详情 混合型-灵活 07-13 2.23% -4.88% -7.86% -7.78% -3.06% -5.67% -18.84%
诺安精选价值混合A 001900 详情 混合型-偏股 07-13 -3.24% 18.53% -4.13% -9.48% -5.55% 1.31% 58.67%
诺安策略精选股票A 320020 详情 股票型 07-13 0.33% -2.45% -2.09% -3.30% -5.59% -2.97% 154.10%
诺安精选价值混合C 022150 详情 混合型-偏股 07-13 -3.25% 18.48% -4.23% -9.66% -5.89% 1.09% 66.57%
诺安策略精选股票C 024270 详情 股票型 07-13 0.32% -2.48% -2.19% -3.49% -5.97% -3.18% -3.30%
诺安均衡优选一年持有混合A 016454 详情 混合型-偏股 07-13 -8.96% -12.86% -22.63% -32.10% -9.95% -28.40% -18.40%
诺安均衡优选一年持有混合C 016455 详情 混合型-偏股 07-13 -8.97% -12.91% -22.78% -32.37% -10.70% -28.71% -20.87%
诺安汇利混合D 024908 详情 混合型-灵活 07-13 -0.18% 0.38% 0.66% 0.62% - 1.16% 1.88%
诺安和鑫混合C 025246 详情 混合型-灵活 07-13 -3.40% 5.41% 40.61% 44.01% - 52.47% 83.78%
诺安稳健回报混合D 025328 详情 混合型-灵活 07-13 -4.90% 8.26% 15.14% 21.47% - 37.17% 50.27%
诺安平衡混合C 025332 详情 混合型-偏股 07-13 -5.16% 1.12% 10.87% 12.28% - 23.96% 36.62%
诺安优选回报混合C 025351 详情 混合型-灵活 07-13 -8.47% 0.04% 6.18% 8.09% - 18.29% 30.01%
诺安成长混合C 025333 详情 混合型-偏股 07-13 2.15% 23.86% 53.17% 34.23% - 50.18% 71.06%
诺安研究精选股票C 025949 详情 股票型 07-13 -6.68% -1.02% -8.77% -22.26% - -4.93% 13.67%
诺安利鑫灵活配置混合D 026201 详情 混合型-灵活 07-13 -9.25% -6.57% -10.53% -7.11% - -3.32% 2.66%
诺安智盈优选三个月持有混合发起(FOF)C 026798 详情 FOF-均衡型 07-09 0.30% 4.53% 7.47% - - - 9.95%
诺安智盈优选三个月持有混合发起(FOF)A 026797 详情 FOF-均衡型 07-09 0.10% 4.22% 7.03% - - - 9.50%
诺安智泉量化选股混合发起式A 026778 详情 混合型-偏股 07-13 -0.66% -5.01% -6.74% - - - -10.31%
诺安智泉量化选股混合发起式C 026779 详情 混合型-偏股 07-13 -0.66% -5.01% -6.74% - - - -10.31%
诺安精选回报混合C 026834 详情 混合型-灵活 07-13 -6.21% 0.20% -7.96% - - - -16.46%
诺安悦鑫90天持有期债A 026783 详情 债券型-长债 07-13 -0.02% 0.29% 0.89% - - - 0.75%
诺安悦鑫90天持有期债C 026784 详情 债券型-长债 07-13 -0.02% 0.28% 0.84% - - - 0.69%
诺安双利债券发起C 026876 详情 债券型-混合二级 07-13 -1.10% -1.90% -3.49% - - - -3.76%
诺安科技智选混合A 027051 详情 混合型-偏股 07-10 1.59% 0.09% - - - - -3.46%
诺安科技智选混合C 027052 详情 混合型-偏股 07-10 1.58% 0.06% - - - - -3.52%
诺安全球收益不动产(QDII)C 027794 详情 QDII-REITs 07-10 -0.68% -0.60% - - - - 0.84%
诺安全球黄金(QDII-FOF)C 027784 详情 QDII-商品 07-10 -1.00% 0.15% - - - - -9.51%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.3860% 1.32% 1.36% 1.40% 0.34% 0.68%
诺安聚鑫宝货币C 001669 详情 07-13 1.2730% 1.10% 1.22% 1.23% 0.32% 0.67%
诺安理财宝货币E 026030 详情 07-13 1.2340% 1.16% 1.20% 1.25% 0.30% 0.61%
诺安理财宝货币A 000640 详情 07-13 1.2230% 1.15% 1.19% 1.24% 0.30% 0.60%
诺安理财宝货币B 000641 详情 07-13 1.1420% 1.07% 1.11% 1.16% 0.28% 0.56%
诺安聚鑫宝货币D 001867 详情 07-13 1.0400% 0.90% 1.00% 1.01% 0.26% 0.55%
诺安聚鑫宝货币B 000779 详情 07-13 1.0300% 0.89% 0.99% 1.00% 0.26% 0.55%
诺安聚鑫宝货币A 000771 详情 07-13 1.0280% 0.87% 0.99% 0.99% 0.26% 0.55%
诺安天天宝E 000560 详情 07-13 0.9910% 1.00% 1.00% 1.01% 0.26% 0.55%
诺安天天宝B 000625 详情 07-13 0.9910% 1.00% 1.00% 1.01% 0.26% 0.55%
诺安货币B 320019 详情 07-13 0.9580% 0.96% 0.98% 1.02% 0.27% 0.57%
诺安天天宝C 000818 详情 07-13 0.8900% 0.90% 0.90% 0.90% 0.24% 0.50%
诺安天天宝A 000559 详情 07-13 0.8400% 0.85% 0.85% 0.85% 0.23% 0.47%
诺安货币C 015786 详情 07-13 0.7160% 0.72% 0.74% 0.78% 0.21% 0.45%
诺安货币A 320002 详情 07-13 0.7160% 0.72% 0.74% 0.78% 0.21% 0.45%
诺安货币D 017492 详情 07-13 0.7160% 0.72% 0.74% 0.78% 0.21% 0.45%