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：2025-06-16
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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 | 06-16 | 0.00% | 6.82% | 15.15% | 17.64% | 92.06% | 35.44% | 161.40% |
| 諾安精選價值混合A 001900 | 詳情 | 混合型-偏股 | 06-16 | 2.60% | 25.92% | 42.64% | 65.79% | 66.37% | 74.31% | 70.60% |
| 諾安穩(wěn)健回報混合A 000714 | 詳情 | 混合型-靈活 | 06-16 | 1.07% | 5.82% | -2.94% | 24.26% | 54.24% | 27.61% | 60.73% |
| 諾安穩(wěn)健回報混合C 002052 | 詳情 | 混合型-靈活 | 06-16 | 1.03% | 5.77% | -2.97% | 24.12% | 54.04% | 27.58% | 21.32% |
| 諾安全球黃金 320013 | 詳情 | QDII-商品 | 06-13 | 2.76% | 4.75% | 13.38% | 25.24% | 42.61% | 27.35% | 105.43% |
| 諾安優(yōu)化配置混合A 006025 | 詳情 | 混合型-偏股 | 06-16 | -2.38% | -0.36% | -7.65% | -3.75% | 33.72% | -3.14% | 72.61% |
| 諾安優(yōu)化配置混合C 019571 | 詳情 | 混合型-偏股 | 06-16 | -2.39% | -0.40% | -7.77% | -3.99% | 33.06% | -3.36% | 16.56% |
| 諾安和鑫靈活配置混合 002560 | 詳情 | 混合型-靈活 | 06-16 | -0.89% | 1.57% | -5.29% | 4.27% | 30.28% | 2.66% | 60.37% |
| 諾安景鑫靈活配置混合 002145 | 詳情 | 混合型-靈活 | 06-16 | 0.89% | 5.62% | 2.74% | 14.72% | 28.29% | 14.54% | 96.71% |
| 諾安進(jìn)取回報混合 001744 | 詳情 | 混合型-靈活 | 06-16 | 0.08% | 4.26% | -0.08% | 10.07% | 23.32% | 11.09% | 35.81% |
| 諾安精選回報混合 002067 | 詳情 | 混合型-靈活 | 06-16 | 0.21% | 5.10% | 1.04% | 10.50% | 22.69% | 11.71% | 122.74% |
| 諾安成長混合 320007 | 詳情 | 混合型-偏股 | 06-16 | -2.93% | -1.81% | -9.15% | -1.31% | 21.43% | -1.45% | 103.18% |
| 諾安恒鑫混合 006429 | 詳情 | 混合型-偏股 | 06-16 | 1.49% | 3.12% | -4.02% | 9.29% | 20.94% | 11.27% | 34.65% |
| 諾安利鑫靈活配置混合A 002137 | 詳情 | 混合型-靈活 | 06-16 | 0.23% | 2.05% | 4.02% | 10.82% | 18.24% | 11.61% | 88.00% |
| 諾安利鑫靈活配置混合C 014521 | 詳情 | 混合型-靈活 | 06-16 | 0.22% | 2.01% | 3.91% | 10.62% | 17.78% | 11.43% | 9.26% |
| 諾安益鑫靈活配置混合A 002292 | 詳情 | 混合型-靈活 | 06-16 | -0.89% | -1.27% | -6.85% | -3.82% | 17.47% | -3.25% | 70.63% |
| 諾安益鑫靈活配置混合C 014550 | 詳情 | 混合型-靈活 | 06-16 | -0.91% | -1.30% | -6.95% | -4.03% | 16.99% | -3.45% | 3.93% |
| 諾安優(yōu)選回報混合 001743 | 詳情 | 混合型-靈活 | 06-16 | -0.44% | 4.21% | -2.27% | 6.80% | 16.29% | 8.99% | 125.00% |
| 諾安主題精選混合 320012 | 詳情 | 混合型-偏股 | 06-16 | -0.97% | 4.93% | 3.99% | 6.50% | 15.45% | 12.11% | 180.28% |
| 諾安策略精選股票A 320020 | 詳情 | 股票型 | 06-16 | 0.27% | 2.18% | 4.03% | 9.37% | 15.03% | 14.82% | 162.82% |
| 諾安優(yōu)勢行業(yè)混合A 000538 | 詳情 | 混合型-靈活 | 06-16 | -1.46% | -1.24% | -4.05% | 4.04% | 14.96% | 5.04% | -12.40% |
| 諾安先鋒混合A 320003 | 詳情 | 混合型-偏股 | 06-16 | -0.66% | 3.21% | -2.76% | 6.23% | 14.81% | 8.30% | 893.29% |
| 諾安中證A100指數(shù)A 320010 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.33% | -1.03% | -3.17% | 1.72% | 14.77% | 0.38% | 97.88% |
| 諾安優(yōu)勢行業(yè)混合C 002053 | 詳情 | 混合型-靈活 | 06-16 | -1.47% | -1.25% | -4.08% | 3.82% | 14.62% | 4.82% | -32.40% |
| 諾安中證A100指數(shù)C 010351 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.28% | -0.99% | -3.18% | 1.58% | 14.38% | 0.22% | -3.12% |
| 諾安先鋒混合C 012621 | 詳情 | 混合型-偏股 | 06-16 | -0.67% | 3.17% | -2.86% | 6.01% | 14.34% | 8.10% | 7.05% |
| 諾安平衡混合 320001 | 詳情 | 混合型-偏股 | 06-16 | -0.51% | 3.06% | -2.57% | 6.59% | 14.13% | 10.35% | 496.42% |
| 諾安滬深300指數(shù)增強(qiáng)A 320014 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.10% | -0.50% | -2.27% | -0.14% | 12.54% | -1.00% | 58.52% |
| 諾安滬深300增強(qiáng)D 020647 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.10% | -0.50% | -2.27% | -0.14% | 12.53% | -1.00% | 23.85% |
| 諾安滬深300指數(shù)增強(qiáng)C 010352 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.11% | -0.53% | -2.38% | -0.33% | 12.09% | -1.18% | 1.60% |
| 諾安創(chuàng)新驅(qū)動混合A 001411 | 詳情 | 混合型-靈活 | 06-16 | -3.42% | -2.24% | -8.96% | -1.51% | 11.63% | -0.76% | 16.91% |
| 諾安創(chuàng)新驅(qū)動混合C 002051 | 詳情 | 混合型-靈活 | 06-16 | -3.36% | -2.18% | -8.98% | -1.52% | 11.54% | -0.77% | 14.47% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A 163209 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.11% | 2.63% | -6.86% | -6.20% | 11.20% | -3.68% | 14.98% |
| 諾安低碳經(jīng)濟(jì)股票A 001208 | 詳情 | 股票型 | 06-16 | -0.17% | 0.78% | -4.03% | 1.54% | 11.18% | 2.26% | 150.64% |
| 諾安安鑫靈活配置混合 002291 | 詳情 | 混合型-靈活 | 06-16 | 0.33% | 3.22% | 4.29% | 8.62% | 10.80% | 10.44% | 164.82% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 010356 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.10% | 2.59% | -6.96% | -6.39% | 10.75% | -3.86% | -7.16% |
| 諾安低碳經(jīng)濟(jì)股票C 010349 | 詳情 | 股票型 | 06-16 | -0.17% | 0.74% | -4.09% | 1.29% | 10.65% | 2.06% | 46.29% |
| 諾安鴻鑫混合A 000066 | 詳情 | 混合型-偏股 | 06-16 | -1.52% | 0.07% | -4.85% | 3.91% | 10.32% | 8.92% | 107.76% |
| 諾安鴻鑫混合C 014498 | 詳情 | 混合型-偏股 | 06-16 | -1.52% | 0.03% | -4.95% | 3.70% | 9.88% | 8.72% | -32.27% |
| 諾安均衡優(yōu)選一年持有混合A 016454 | 詳情 | 混合型-偏股 | 06-16 | -0.41% | 1.97% | -0.61% | 2.05% | 7.91% | 0.19% | -11.84% |
| 諾安研究精選股票 320022 | 詳情 | 股票型 | 06-16 | -0.45% | 1.43% | -6.74% | -0.84% | 7.53% | 2.79% | 207.69% |
| 諾安鼎利混合A 006005 | 詳情 | 混合型-偏債 | 06-16 | -0.11% | 0.65% | 1.19% | 0.95% | 7.20% | 2.15% | 31.31% |
| 諾安均衡優(yōu)選一年持有混合C 016455 | 詳情 | 混合型-偏股 | 06-16 | -0.42% | 1.90% | -0.82% | 1.65% | 7.04% | -0.17% | -13.75% |
| 320004 | 詳情 | 債券型-混合一級 | 06-16 | 0.00% | 0.39% | 1.34% | 1.85% | 6.72% | 1.61% | 255.36% |
| 諾安鼎利混合C 006006 | 詳情 | 混合型-偏債 | 06-16 | -0.13% | 0.60% | 1.03% | 0.65% | 6.56% | 1.86% | 26.28% |
| 諾安中證500指數(shù)增強(qiáng)A 001351 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.44% | 1.52% | -2.37% | -0.21% | 6.29% | 2.68% | -13.83% |
| 諾安中證500指數(shù)增強(qiáng)C 010355 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.46% | 1.48% | -2.48% | -0.42% | 5.87% | 2.48% | -9.72% |
| 諾安先進(jìn)制造股票A 001528 | 詳情 | 股票型 | 06-16 | -1.40% | -0.67% | -4.80% | -0.46% | 5.42% | 0.43% | 181.90% |
| 諾安聯(lián)創(chuàng)順鑫A 005448 | 詳情 | 債券型-長債 | 06-16 | 0.21% | 0.56% | 1.98% | 1.64% | 5.10% | 1.31% | 54.57% |
| 諾安新動力靈活配置混合A 320018 | 詳情 | 混合型-靈活 | 06-16 | 0.27% | 1.45% | 4.41% | 4.54% | 5.10% | 8.00% | 274.81% |
| 諾安聯(lián)創(chuàng)順鑫C 005480 | 詳情 | 債券型-長債 | 06-16 | 0.21% | 0.54% | 1.94% | 1.54% | 4.89% | 1.22% | 53.47% |
| 諾安先進(jìn)制造股票C 019607 | 詳情 | 股票型 | 06-16 | -1.41% | -0.71% | -4.90% | -0.71% | 4.88% | 0.22% | 4.02% |
| 諾安積極配置混合A 006007 | 詳情 | 混合型-偏股 | 06-16 | -1.29% | -2.21% | -5.28% | -1.84% | 4.81% | 0.14% | 23.71% |
| 諾安圓鼎定開債 005547 | 詳情 | 債券型-長債 | 06-13 | 0.22% | 0.19% | 1.47% | 1.76% | 4.79% | 1.05% | 46.80% |
| 諾安泰鑫一年定期開放債券A 000201 | 詳情 | 債券型-長債 | 06-16 | - | 0.60% | 1.35% | 1.75% | 4.78% | 1.26% | 70.84% |
| 諾安泰鑫一年定期開放債券D 020796 | 詳情 | 債券型-長債 | 06-16 | - | 0.60% | 1.35% | 1.75% | 4.78% | 1.26% | 5.16% |
| 諾安新動力靈活配置混合C 014551 | 詳情 | 混合型-靈活 | 06-16 | 0.24% | 1.38% | 4.28% | 4.31% | 4.67% | 7.77% | -18.37% |
| 諾安泰鑫一年定期開放債券C 001964 | 詳情 | 債券型-長債 | 06-16 | - | 0.56% | 1.25% | 1.54% | 4.36% | 1.08% | 39.10% |
| 諾安高端制造股票A 001707 | 詳情 | 股票型 | 06-16 | -2.70% | -2.07% | -4.86% | -0.65% | 4.18% | -0.15% | 37.00% |
| 諾安積極配置混合C 006008 | 詳情 | 混合型-偏股 | 06-16 | -1.30% | -2.27% | -5.47% | -2.24% | 3.97% | -0.23% | 18.81% |
| 諾安穩(wěn)固收益一年定期開放債券C 020797 | 詳情 | 債券型-長債 | 06-13 | 0.15% | 0.40% | 1.28% | 1.48% | 3.95% | 1.07% | 2.74% |
| 諾安行業(yè)輪動混合A 320015 | 詳情 | 混合型-偏股 | 06-16 | -1.46% | -0.63% | -4.87% | -0.68% | 3.88% | 0.32% | 237.87% |
| 諾安高端制造股票C 014536 | 詳情 | 股票型 | 06-16 | -2.67% | -2.10% | -4.93% | -0.81% | 3.77% | -0.37% | -26.12% |
| 諾安聚利債券A 000736 | 詳情 | 債券型-長債 | 06-16 | 0.15% | 0.47% | 1.56% | 1.27% | 3.70% | 1.09% | 52.26% |
| 諾安鑫享定開債發(fā)起式 005548 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.30% | 1.32% | 0.87% | 3.65% | 0.66% | 30.69% |
| 諾安瑞鑫定開債券 000521 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.35% | 1.39% | 1.44% | 3.50% | 1.30% | 42.65% |
| 諾安穩(wěn)固收益一年定期開放債券A 000235 | 詳情 | 債券型-長債 | 06-13 | 0.14% | 0.35% | 1.15% | 1.26% | 3.49% | 0.87% | 55.66% |
| 諾安行業(yè)輪動混合C 019570 | 詳情 | 混合型-偏股 | 06-16 | -1.48% | -0.68% | -5.00% | -0.93% | 3.35% | 0.09% | 0.74% |
| 諾安中小盤精選混合A 320011 | 詳情 | 混合型-偏股 | 06-16 | -1.29% | 0.66% | -5.84% | -2.11% | 3.33% | -0.95% | 358.54% |
| 諾安中小盤精選混合D 020649 | 詳情 | 混合型-偏股 | 06-16 | -1.28% | 0.65% | -5.84% | -2.11% | 3.33% | -0.98% | 5.76% |
| 諾安浙享定開債券 005655 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.25% | 1.10% | 1.03% | 3.27% | 0.83% | 28.12% |
| 諾安聚利債券C 000737 | 詳情 | 債券型-長債 | 06-16 | 0.15% | 0.44% | 1.46% | 1.07% | 3.25% | 0.92% | 45.39% |
| 諾安中小盤精選混合C 020648 | 詳情 | 混合型-偏股 | 06-16 | -1.29% | 0.59% | -5.99% | -2.35% | 2.87% | -1.19% | 5.14% |
| 諾安新經(jīng)濟(jì)股票 000971 | 詳情 | 股票型 | 06-16 | 0.88% | 2.99% | -1.57% | 0.81% | 2.68% | 2.84% | 37.70% |
| 諾安新興產(chǎn)業(yè)混合 008328 | 詳情 | 混合型-偏股 | 06-16 | 0.37% | 2.57% | -2.95% | -1.08% | 1.63% | 1.42% | 51.22% |
| 諾安積極回報混合A 001706 | 詳情 | 混合型-靈活 | 06-16 | -1.95% | -1.44% | -16.78% | -12.60% | 1.43% | -8.64% | 91.50% |
| 諾安積極回報混合C 012847 | 詳情 | 混合型-靈活 | 06-16 | -1.99% | -1.51% | -16.89% | -12.79% | 1.00% | -8.81% | -3.68% |
| 諾安價值增長混合A 320005 | 詳情 | 混合型-偏股 | 06-16 | 1.81% | 4.41% | 1.18% | 0.18% | 0.58% | -0.13% | 240.07% |
| 諾安雙利債券發(fā)起 320021 | 詳情 | 債券型-混合二級 | 06-16 | 0.47% | 0.97% | 1.17% | 0.35% | -0.31% | -0.15% | 159.20% |
| 諾安油氣能源 163208 | 詳情 | QDII-普通股票 | 06-13 | 5.12% | 2.97% | 2.86% | -1.37% | -0.89% | 1.62% | 13.32% |
| 諾安全球收益不動產(chǎn) 320017 | 詳情 | QDII-REITs | 06-13 | -0.78% | 0.64% | -1.86% | -8.80% | -1.08% | -5.17% | 44.37% |
| 諾安增利債券A 320008 | 詳情 | 債券型-混合二級 | 06-16 | -0.06% | -0.06% | -11.78% | -2.61% | -2.92% | -5.32% | 76.92% |
| 諾安增利債券B 320009 | 詳情 | 債券型-混合二級 | 06-16 | -0.07% | -0.07% | -11.83% | -2.77% | -3.29% | -5.45% | 63.25% |
| 諾安改革趨勢靈活配置混合 001780 | 詳情 | 混合型-靈活 | 06-16 | 0.06% | 2.26% | -3.79% | -4.69% | -3.90% | -1.99% | 62.60% |
| 諾安匯利混合A 005901 | 詳情 | 混合型-靈活 | 06-16 | 0.23% | 0.85% | 2.32% | 2.85% | -4.84% | 2.44% | 44.07% |
| 諾安靈活配置混合 320006 | 詳情 | 混合型-靈活 | 06-16 | 0.84% | 0.11% | -8.14% | 1.62% | -5.13% | 4.49% | 339.28% |
| 諾安匯利混合C 005902 | 詳情 | 混合型-靈活 | 06-16 | 0.21% | 0.80% | 2.15% | 2.54% | -5.41% | 2.15% | 41.03% |
| 諾安研究優(yōu)選混合A 008185 | 詳情 | 混合型-偏股 | 06-16 | -2.14% | -3.46% | -11.77% | -3.60% | -12.55% | 0.61% | -25.33% |
| 諾安研究優(yōu)選混合C 014497 | 詳情 | 混合型-偏股 | 06-16 | -2.15% | -3.51% | -11.87% | -3.80% | -12.92% | 0.41% | -49.85% |
| 諾安低碳經(jīng)濟(jì)股票D 020659 | 詳情 | 股票型 | 06-16 | -0.22% | 0.72% | -4.03% | 1.54% | - | 2.26% | 20.57% |
| 諾安精選價值混合C 022150 | 詳情 | 混合型-偏股 | 06-16 | 2.60% | 25.68% | 42.28% | 65.20% | - | 73.72% | 79.80% |
| 諾安中證A100指數(shù)D 022626 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.32% | -1.02% | -3.15% | 1.76% | - | 0.38% | 3.76% |
| 諾安匯利混合E 022851 | 詳情 | 混合型-靈活 | 06-16 | 0.22% | 0.80% | 2.30% | 3.03% | - | 2.57% | 3.37% |
| 諾安價值增長混合C 022148 | 詳情 | 混合型-偏股 | 06-16 | 1.81% | 4.39% | 1.17% | - | - | -0.16% | -0.05% |
| 諾安價值增長混合D 022149 | 詳情 | 混合型-偏股 | 06-16 | 1.80% | 4.38% | 1.11% | - | - | -0.26% | -0.19% |
| 諾安多策略混合C 023350 | 詳情 | 混合型-偏股 | 06-16 | -0.04% | 6.79% | 15.03% | - | - | - | 24.64% |
| 諾安鼎利混合D 022985 | 詳情 | 混合型-偏債 | 06-16 | -0.11% | 0.65% | - | - | - | - | 1.00% |
| 諾安策略精選股票C 024270 | 詳情 | 股票型 | 06-16 | 0.27% | - | - | - | - | - | 0.45% |
貨幣/理財型基金
最新更新日期：2025-06-16
| 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 | 06-16 | 1.6000% | 1.66% | 1.60% | 1.57% | 0.40% | 0.81% |
| 諾安理財寶貨幣A 000640 | 詳情 | 06-16 | 1.4390% | 1.50% | 1.44% | 1.41% | 0.36% | 0.73% |
| 諾安聚鑫寶貨幣C 001669 | 詳情 | 06-16 | 1.4380% | 1.46% | 1.47% | 1.52% | 0.38% | 0.79% |
| 諾安理財寶貨幣B 000641 | 詳情 | 06-16 | 1.3570% | 1.42% | 1.36% | 1.33% | 0.34% | 0.69% |
| 諾安貨幣B 320019 | 詳情 | 06-16 | 1.3110% | 1.25% | 1.32% | 1.32% | 0.33% | 0.69% |
| 諾安天天寶E 000560 | 詳情 | 06-16 | 1.2840% | 1.31% | 1.33% | 1.34% | 0.34% | 0.69% |
| 諾安天天寶B 000625 | 詳情 | 06-16 | 1.2560% | 1.27% | 1.31% | 1.31% | 0.34% | 0.68% |
| 諾安聚鑫寶貨幣D 001867 | 詳情 | 06-16 | 1.2040% | 1.23% | 1.23% | 1.28% | 0.32% | 0.67% |
| 諾安聚鑫寶貨幣B 000779 | 詳情 | 06-16 | 1.1940% | 1.22% | 1.22% | 1.27% | 0.32% | 0.67% |
| 諾安天天寶C 000818 | 詳情 | 06-16 | 1.1870% | 1.21% | 1.23% | 1.24% | 0.32% | 0.64% |
| 諾安聚鑫寶貨幣A 000771 | 詳情 | 06-16 | 1.1840% | 1.20% | 1.21% | 1.26% | 0.31% | 0.66% |
| 諾安天天寶A 000559 | 詳情 | 06-16 | 1.1360% | 1.16% | 1.18% | 1.19% | 0.31% | 0.62% |
| 諾安貨幣C 015786 | 詳情 | 06-16 | 1.0690% | 1.01% | 1.07% | 1.08% | 0.26% | 0.57% |
| 諾安貨幣A 320002 | 詳情 | 06-16 | 1.0680% | 1.01% | 1.07% | 1.08% | 0.26% | 0.57% |
| 諾安貨幣D 017492 | 詳情 | 06-16 | 1.0680% | 1.01% | 1.07% | 1.08% | 0.26% | 0.57% |