諾安基金管理有限公司
Lion Fund Management Co., Ltd.
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最新更新日期：2025-05-09
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 諾安多策略混合A 320016 | 詳情 | 混合型-偏股 | 05-09 | 4.48% | 17.05% | 17.68% | 25.03% | 59.09% | 25.54% | 142.30% |
| 諾安穩(wěn)健回報混合A 000714 | 詳情 | 混合型-靈活 | 05-09 | -0.29% | 7.58% | 4.61% | 15.82% | 53.72% | 22.48% | 54.27% |
| 諾安穩(wěn)健回報混合C 002052 | 詳情 | 混合型-靈活 | 05-09 | -0.30% | 7.50% | 4.52% | 15.70% | 53.37% | 22.47% | 16.47% |
| 諾安優(yōu)化配置混合A 006025 | 詳情 | 混合型-偏股 | 05-09 | -0.39% | -1.03% | -4.77% | -11.92% | 45.86% | -0.62% | 77.10% |
| 諾安優(yōu)化配置混合C 019571 | 詳情 | 混合型-偏股 | 05-09 | -0.40% | -1.07% | -4.88% | -12.14% | 45.15% | -0.80% | 19.66% |
| 諾安全球黃金 320013 | 詳情 | QDII-商品 | 05-08 | 0.58% | 9.54% | 14.50% | 21.31% | 38.85% | 24.29% | 100.49% |
| 諾安和鑫靈活配置混合 002560 | 詳情 | 混合型-靈活 | 05-09 | -0.55% | 3.68% | -0.59% | 0.37% | 31.37% | 2.21% | 59.67% |
| 諾安成長混合 320007 | 詳情 | 混合型-偏股 | 05-09 | -2.48% | -0.42% | -4.12% | -5.84% | 29.50% | 2.75% | 111.85% |
| 諾安精選價值混合A 001900 | 詳情 | 混合型-偏股 | 05-09 | -4.20% | 13.01% | 37.81% | 30.58% | 22.12% | 41.18% | 38.17% |
| 諾安創(chuàng)新驅(qū)動混合A 001411 | 詳情 | 混合型-靈活 | 05-09 | -0.64% | 6.41% | -3.92% | -3.32% | 19.09% | 2.37% | 20.60% |
| 諾安創(chuàng)新驅(qū)動混合C 002051 | 詳情 | 混合型-靈活 | 05-09 | -0.65% | 6.39% | -3.96% | -3.44% | 18.97% | 2.30% | 18.02% |
| 諾安益鑫靈活配置混合A 002292 | 詳情 | 混合型-靈活 | 05-09 | -0.61% | 5.01% | -1.50% | -2.77% | 18.62% | -1.19% | 74.27% |
| 諾安益鑫靈活配置混合C 014550 | 詳情 | 混合型-靈活 | 05-09 | -0.62% | 4.98% | -1.61% | -2.97% | 18.13% | -1.34% | 6.20% |
| 諾安恒鑫混合 006429 | 詳情 | 混合型-偏股 | 05-09 | 2.09% | 7.96% | 1.76% | -1.54% | 15.67% | 8.62% | 31.44% |
| 諾安平衡混合 320001 | 詳情 | 混合型-偏股 | 05-09 | 0.17% | 4.62% | 1.73% | 1.95% | 14.14% | 8.54% | 486.61% |
| 諾安景鑫靈活配置混合 002145 | 詳情 | 混合型-靈活 | 05-09 | 2.42% | 5.54% | 7.17% | 4.02% | 13.98% | 7.69% | 84.94% |
| 諾安中證A100指數(shù)A 320010 | 詳情 | 指數(shù)型-股票 | 05-09 | 2.00% | 4.68% | 0.11% | -2.81% | 11.36% | 0.33% | 97.77% |
| 諾安進取回報混合 001744 | 詳情 | 混合型-靈活 | 05-09 | 2.08% | 8.97% | 2.41% | 6.61% | 11.35% | 7.14% | 30.99% |
| 諾安高端制造股票A 001707 | 詳情 | 股票型 | 05-09 | 0.28% | 6.12% | 2.90% | -3.07% | 10.93% | 3.57% | 42.10% |
| 諾安中證A100指數(shù)C 010351 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.99% | 4.66% | 0.00% | -3.02% | 10.93% | 0.17% | -3.18% |
| 諾安高端制造股票C 014536 | 詳情 | 股票型 | 05-09 | 0.21% | 5.98% | 2.72% | -3.32% | 10.42% | 3.32% | -23.38% |
| 諾安利鑫靈活配置混合A 002137 | 詳情 | 混合型-靈活 | 05-09 | 0.39% | 5.94% | 7.87% | 3.85% | 9.92% | 8.76% | 83.20% |
| 諾安利鑫靈活配置混合C 014521 | 詳情 | 混合型-靈活 | 05-09 | 0.38% | 5.90% | 7.76% | 3.66% | 9.50% | 8.63% | 6.52% |
| 諾安精選回報混合 002067 | 詳情 | 混合型-靈活 | 05-09 | 2.15% | 8.80% | 2.32% | 6.74% | 9.38% | 6.98% | 113.31% |
| 諾安滬深300指數(shù)增強A 320014 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.97% | 3.67% | -0.87% | -4.40% | 8.84% | -1.70% | 57.40% |
| 諾安滬深300增強D 020647 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.98% | 3.68% | -0.86% | -4.39% | 8.84% | -1.70% | 22.98% |
| 諾安滬深300指數(shù)增強C 010352 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.96% | 3.64% | -0.96% | -4.59% | 8.42% | -1.83% | 0.93% |
| 諾安優(yōu)勢行業(yè)混合A 000538 | 詳情 | 混合型-靈活 | 05-09 | 1.36% | 15.35% | 2.88% | 6.68% | 8.36% | 7.19% | -10.60% |
| 諾安優(yōu)勢行業(yè)混合C 002053 | 詳情 | 混合型-靈活 | 05-09 | 1.37% | 15.45% | 2.89% | 6.72% | 8.28% | 7.11% | -30.92% |
| 諾安低碳經(jīng)濟股票A 001208 | 詳情 | 股票型 | 05-09 | 1.47% | 4.92% | -0.83% | -3.77% | 6.34% | 1.02% | 147.60% |
| 諾安策略精選股票 320020 | 詳情 | 股票型 | 05-09 | 1.34% | 1.93% | 7.57% | 3.73% | 6.24% | 12.13% | 156.67% |
| 320004 | 詳情 | 債券型-混合一級 | 05-09 | 0.32% | 0.57% | 0.77% | 2.90% | 6.24% | 1.24% | 254.06% |
| 諾安低碳經(jīng)濟股票C 010349 | 詳情 | 股票型 | 05-09 | 1.50% | 4.89% | -0.96% | -4.03% | 5.83% | 0.86% | 44.56% |
| 諾安優(yōu)選回報混合 001743 | 詳情 | 混合型-靈活 | 05-09 | 1.99% | 8.40% | 1.10% | 4.44% | 5.51% | 5.13% | 117.02% |
| 諾安聯(lián)創(chuàng)順鑫A 005448 | 詳情 | 債券型-長債 | 05-09 | 0.07% | 0.39% | 0.06% | 3.77% | 5.46% | 1.02% | 54.13% |
| 諾安聯(lián)創(chuàng)順鑫C 005480 | 詳情 | 債券型-長債 | 05-09 | 0.06% | 0.37% | 0.00% | 3.66% | 5.24% | 0.95% | 53.05% |
| 諾安鼎利混合A 006005 | 詳情 | 混合型-偏債 | 05-09 | 0.44% | 1.08% | 1.38% | 2.03% | 5.23% | 1.58% | 30.58% |
| 諾安圓鼎定開債 005547 | 詳情 | 債券型-長債 | 05-09 | 0.07% | 0.65% | -0.10% | 3.72% | 4.91% | 0.86% | 46.52% |
| 諾安主題精選混合 320012 | 詳情 | 混合型-偏股 | 05-09 | 0.54% | 6.79% | 4.34% | 0.25% | 4.88% | 5.53% | 163.83% |
| 諾安泰鑫一年定期開放債券A 000201 | 詳情 | 債券型-長債 | 05-09 | 0.18% | 0.41% | 0.37% | 3.31% | 4.67% | 0.77% | 70.03% |
| 諾安泰鑫一年定期開放債券D 020796 | 詳情 | 債券型-長債 | 05-09 | 0.18% | 0.41% | 0.37% | 3.31% | 4.63% | 0.77% | 4.66% |
| 諾安鼎利混合C 006006 | 詳情 | 混合型-偏債 | 05-09 | 0.42% | 1.03% | 1.24% | 1.74% | 4.62% | 1.37% | 25.67% |
| 諾安先鋒混合A 320003 | 詳情 | 混合型-偏股 | 05-09 | 1.89% | 7.91% | 1.34% | 3.20% | 4.53% | 5.30% | 865.81% |
| 諾安鴻鑫混合A 000066 | 詳情 | 混合型-偏股 | 05-09 | 1.82% | 4.61% | 4.51% | 1.27% | 4.29% | 9.12% | 108.15% |
| 諾安泰鑫一年定期開放債券C 001964 | 詳情 | 債券型-長債 | 05-09 | 0.17% | 0.38% | 0.27% | 3.11% | 4.24% | 0.64% | 38.50% |
| 諾安穩(wěn)固收益一年定期開放債券C 020797 | 詳情 | 債券型-長債 | 05-09 | 0.07% | 0.24% | 0.20% | 2.48% | 4.22% | 0.67% | 2.33% |
| 諾安先鋒混合C 012621 | 詳情 | 混合型-偏股 | 05-09 | 1.88% | 7.87% | 1.23% | 2.99% | 4.10% | 5.15% | 4.13% |
| 諾安鑫享定開債發(fā)起式 005548 | 詳情 | 債券型-長債 | 05-09 | 0.15% | 0.35% | 0.13% | 2.23% | 4.02% | 0.47% | 30.45% |
| 諾安鴻鑫混合C 014498 | 詳情 | 混合型-偏股 | 05-09 | 1.81% | 4.58% | 4.40% | 1.07% | 3.87% | 8.97% | -32.11% |
| 諾安聚利債券A 000736 | 詳情 | 債券型-長債 | 05-09 | 0.15% | 0.25% | 0.16% | 2.45% | 3.82% | 0.66% | 51.61% |
| 諾安穩(wěn)固收益一年定期開放債券A 000235 | 詳情 | 債券型-長債 | 05-09 | 0.06% | 0.21% | 0.10% | 2.26% | 3.76% | 0.52% | 55.12% |
| 諾安先進制造股票A 001528 | 詳情 | 股票型 | 05-09 | 0.71% | 0.39% | 1.97% | -0.49% | 3.75% | 1.64% | 185.30% |
| 諾安瑞鑫定開債券 000521 | 詳情 | 債券型-長債 | 05-09 | 0.17% | 0.36% | 0.45% | 2.64% | 3.74% | 1.06% | 42.32% |
| 諾安浙享定開債券 005655 | 詳情 | 債券型-長債 | 05-09 | 0.17% | 0.32% | 0.42% | 1.76% | 3.47% | 0.58% | 27.80% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 163209 | 詳情 | 指數(shù)型-股票 | 05-09 | 2.41% | 6.61% | -8.40% | -15.02% | 3.39% | -6.86% | 11.18% |
| 諾安聚利債券C 000737 | 詳情 | 債券型-長債 | 05-09 | 0.15% | 0.22% | 0.06% | 2.25% | 3.38% | 0.52% | 44.82% |
| 諾安先進制造股票C 019607 | 詳情 | 股票型 | 05-09 | 0.71% | 0.35% | 1.87% | -0.70% | 3.24% | 1.51% | 5.36% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 010356 | 詳情 | 指數(shù)型-股票 | 05-09 | 2.40% | 6.57% | -8.49% | -15.20% | 2.98% | -7.00% | -10.19% |
| 諾安行業(yè)輪動混合A 320015 | 詳情 | 混合型-偏股 | 05-09 | 0.68% | 0.40% | 1.69% | -0.98% | 2.07% | 1.45% | 241.67% |
| 諾安積極回報混合A 001706 | 詳情 | 混合型-靈活 | 05-09 | -0.30% | 4.78% | -13.37% | -19.30% | 1.79% | -4.82% | 99.50% |
| 諾安行業(yè)輪動混合C 019570 | 詳情 | 混合型-偏股 | 05-09 | 0.67% | 0.35% | 1.57% | -1.22% | 1.56% | 1.27% | 1.93% |
| 諾安積極回報混合C 012847 | 詳情 | 混合型-靈活 | 05-09 | -0.33% | 4.73% | -13.46% | -19.49% | 1.35% | -4.97% | 0.38% |
| 諾安研究精選股票 320022 | 詳情 | 股票型 | 05-09 | 1.68% | 4.72% | -2.50% | -7.40% | 0.75% | 1.68% | 204.38% |
| 諾安全球收益不動產(chǎn) 320017 | 詳情 | QDII-REITs | 05-08 | -0.24% | 9.23% | -6.41% | -10.59% | 0.63% | -5.92% | 43.23% |
| 諾安中小盤精選混合A 320011 | 詳情 | 混合型-偏股 | 05-09 | 0.27% | 0.52% | -1.05% | -2.83% | 0.52% | -0.92% | 358.70% |
| 諾安中小盤精選混合D 020649 | 詳情 | 混合型-偏股 | 05-09 | 0.27% | 0.52% | -1.05% | -2.83% | 0.48% | -0.95% | 5.80% |
| 諾安中小盤精選混合C 020648 | 詳情 | 混合型-偏股 | 05-09 | 0.28% | 0.48% | -1.12% | -3.00% | 0.10% | -1.06% | 5.29% |
| 諾安安鑫靈活配置混合 002291 | 詳情 | 混合型-靈活 | 05-09 | 0.33% | 6.92% | 6.20% | 0.11% | -0.41% | 6.36% | 155.04% |
| 諾安新動力靈活配置混合A 320018 | 詳情 | 混合型-靈活 | 05-09 | 1.83% | 3.47% | 5.19% | -4.20% | -0.82% | 5.46% | 265.99% |
| 諾安均衡優(yōu)選一年持有混合A 016454 | 詳情 | 混合型-偏股 | 05-09 | 0.94% | 6.80% | -0.06% | -1.81% | -1.07% | -2.14% | -13.89% |
| 諾安新動力靈活配置混合C 014551 | 詳情 | 混合型-靈活 | 05-09 | 1.82% | 3.42% | 5.09% | -4.37% | -1.19% | 5.30% | -20.24% |
| 諾安中證500指數(shù)增強A 001351 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.87% | 5.49% | -0.42% | -6.43% | -1.83% | 0.80% | -15.41% |
| 諾安均衡優(yōu)選一年持有混合C 016455 | 詳情 | 混合型-偏股 | 05-09 | 0.92% | 6.72% | -0.26% | -2.20% | -1.86% | -2.42% | -15.69% |
| 諾安中證500指數(shù)增強C 010355 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.86% | 5.46% | -0.53% | -6.61% | -2.22% | 0.65% | -11.33% |
| 諾安雙利債券發(fā)起 320021 | 詳情 | 債券型-混合二級 | 05-09 | 0.23% | 0.83% | -0.89% | -0.58% | -2.25% | -1.23% | 156.40% |
| 諾安積極配置混合A 006007 | 詳情 | 混合型-偏股 | 05-09 | 0.81% | 1.57% | 3.28% | -1.93% | -2.91% | 1.89% | 25.87% |
| 諾安增利債券A 320008 | 詳情 | 債券型-混合二級 | 05-09 | 0.19% | 0.00% | -9.20% | -3.03% | -3.38% | -5.02% | 77.48% |
| 諾安積極配置混合C 006008 | 詳情 | 混合型-偏股 | 05-09 | 0.78% | 1.50% | 3.08% | -2.33% | -3.69% | 1.60% | 20.98% |
| 諾安增利債券B 320009 | 詳情 | 債券型-混合二級 | 05-09 | 0.14% | -0.07% | -9.36% | -3.28% | -3.86% | -5.19% | 63.70% |
| 諾安價值增長混合A 320005 | 詳情 | 混合型-偏股 | 05-09 | 0.63% | 5.22% | -4.85% | -9.02% | -5.41% | -5.08% | 223.21% |
| 諾安新經(jīng)濟股票 000971 | 詳情 | 股票型 | 05-09 | 1.37% | 5.80% | -1.19% | -7.37% | -6.20% | -0.52% | 33.20% |
| 諾安新興產(chǎn)業(yè)混合 008328 | 詳情 | 混合型-偏股 | 05-09 | 0.88% | 5.35% | -1.66% | -8.81% | -6.80% | -1.35% | 47.09% |
| 諾安靈活配置混合 320006 | 詳情 | 混合型-靈活 | 05-09 | 2.13% | 7.70% | -2.04% | -4.38% | -8.04% | 5.05% | 341.62% |
| 諾安改革趨勢靈活配置混合 001780 | 詳情 | 混合型-靈活 | 05-09 | 0.38% | 4.41% | -4.17% | -12.38% | -10.34% | -4.40% | 58.60% |
| 諾安油氣能源 163208 | 詳情 | QDII-普通股票 | 05-08 | 1.85% | 7.59% | -6.41% | -10.95% | -10.37% | -5.56% | 5.32% |
| 諾安研究優(yōu)選混合A 008185 | 詳情 | 混合型-偏股 | 05-09 | -2.38% | 3.93% | -2.04% | -6.99% | -15.04% | 5.44% | -21.74% |
| 諾安匯利混合A 005901 | 詳情 | 混合型-靈活 | 05-09 | 0.21% | 0.47% | 1.28% | 3.77% | -15.22% | 1.54% | 42.81% |
| 諾安研究優(yōu)選混合C 014497 | 詳情 | 混合型-偏股 | 05-09 | -2.39% | 3.90% | -2.13% | -7.18% | -15.37% | 5.29% | -47.42% |
| 諾安匯利混合C 005902 | 詳情 | 混合型-靈活 | 05-09 | 0.20% | 0.43% | 1.14% | 3.46% | -15.72% | 1.33% | 39.89% |
| 諾安低碳經(jīng)濟股票D 020659 | 詳情 | 股票型 | 05-09 | 1.53% | 4.99% | -0.78% | -3.76% | - | 1.07% | 19.17% |
| 諾安精選價值混合C 022150 | 詳情 | 混合型-偏股 | 05-09 | -4.20% | 12.99% | 37.68% | 30.33% | - | 40.99% | 45.92% |
| 諾安中證A100指數(shù)D 022626 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.99% | 4.71% | 0.11% | - | - | 0.33% | 3.71% |
| 諾安匯利混合E 022851 | 詳情 | 混合型-靈活 | 05-09 | 0.20% | 0.51% | 1.44% | - | - | 1.73% | 2.54% |
| 諾安價值增長混合C 022148 | 詳情 | 混合型-偏股 | 05-09 | 0.61% | 5.23% | -4.88% | - | - | -5.08% | -4.98% |
| 諾安價值增長混合D 022149 | 詳情 | 混合型-偏股 | 05-09 | 0.63% | 5.19% | -4.89% | - | - | -5.16% | -5.10% |
| 諾安多策略混合C 023350 | 詳情 | 混合型-偏股 | 05-09 | 4.49% | 17.01% | - | - | - | - | 15.62% |
| 諾安鼎利混合D 022985 | 詳情 | 混合型-偏債 | 05-09 | 0.44% | 1.08% | - | - | - | - | 0.45% |
貨幣/理財型基金
最新更新日期：2025-05-09
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 諾安理財寶貨幣C 001026 | 詳情 | 05-09 | 1.7210% | 1.62% | 1.59% | 1.58% | 0.40% | 0.85% |
| 諾安理財寶貨幣A 000640 | 詳情 | 05-09 | 1.5580% | 1.46% | 1.43% | 1.42% | 0.36% | 0.77% |
| 諾安聚鑫寶貨幣C 001669 | 詳情 | 05-09 | 1.4920% | 1.50% | 1.50% | 1.51% | 0.37% | 0.82% |
| 諾安理財寶貨幣B 000641 | 詳情 | 05-09 | 1.4770% | 1.37% | 1.35% | 1.34% | 0.34% | 0.73% |
| 諾安天天寶E 000560 | 詳情 | 05-09 | 1.3810% | 1.41% | 1.42% | 1.43% | 0.34% | 0.71% |
| 諾安天天寶B 000625 | 詳情 | 05-09 | 1.3580% | 1.40% | 1.40% | 1.41% | 0.33% | 0.70% |
| 諾安貨幣B 320019 | 詳情 | 05-09 | 1.2940% | 1.27% | 1.26% | 1.27% | 0.31% | 0.73% |
| 諾安天天寶C 000818 | 詳情 | 05-09 | 1.2780% | 1.31% | 1.31% | 1.33% | 0.31% | 0.66% |
| 諾安聚鑫寶貨幣D 001867 | 詳情 | 05-09 | 1.2590% | 1.27% | 1.27% | 1.28% | 0.32% | 0.71% |
| 諾安聚鑫寶貨幣B 000779 | 詳情 | 05-09 | 1.2490% | 1.26% | 1.26% | 1.27% | 0.31% | 0.70% |
| 諾安聚鑫寶貨幣A 000771 | 詳情 | 05-09 | 1.2490% | 1.26% | 1.26% | 1.27% | 0.31% | 0.70% |
| 諾安天天寶A 000559 | 詳情 | 05-09 | 1.2350% | 1.26% | 1.27% | 1.28% | 0.30% | 0.63% |
| 諾安貨幣A 320002 | 詳情 | 05-09 | 1.0510% | 1.03% | 1.02% | 1.03% | 0.25% | 0.61% |
| 諾安貨幣D 017492 | 詳情 | 05-09 | 1.0500% | 1.03% | 1.02% | 1.03% | 0.25% | 0.61% |
| 諾安貨幣C 015786 | 詳情 | 05-09 | 1.0490% | 1.03% | 1.02% | 1.03% | 0.25% | 0.61% |