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：2025-04-30
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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 | 04-30 | 2.11% | 5.94% | 16.77% | 25.22% | 59.05% | 20.16% | 131.90% |
| 諾安穩(wěn)健回報(bào)混合A 000714 | 詳情 | 混合型-靈活 | 04-30 | 1.71% | -2.98% | 13.17% | 25.55% | 49.95% | 22.84% | 54.72% |
| 諾安穩(wěn)健回報(bào)混合C 002052 | 詳情 | 混合型-靈活 | 04-30 | 1.61% | -3.01% | 13.08% | 25.40% | 49.66% | 22.84% | 16.82% |
| 諾安優(yōu)化配置混合A 006025 | 詳情 | 混合型-偏股 | 04-30 | -0.41% | 0.36% | 2.87% | 3.06% | 47.91% | -0.23% | 77.80% |
| 諾安優(yōu)化配置混合C 019571 | 詳情 | 混合型-偏股 | 04-30 | -0.42% | 0.31% | 2.74% | 2.80% | 47.19% | -0.39% | 20.14% |
| 諾安全球黃金 320013 | 詳情 | QDII-商品 | 04-29 | -2.30% | 7.06% | 19.06% | 18.01% | 37.42% | 24.15% | 100.26% |
| 諾安精選價(jià)值混合A 001900 | 詳情 | 混合型-偏股 | 04-30 | 1.64% | 11.72% | 47.44% | 44.78% | 34.67% | 47.37% | 44.23% |
| 諾安成長混合 320007 | 詳情 | 混合型-偏股 | 04-30 | -0.14% | 1.61% | 5.90% | 8.10% | 33.15% | 5.36% | 117.23% |
| 諾安和鑫靈活配置混合 002560 | 詳情 | 混合型-靈活 | 04-30 | 0.01% | -0.71% | 5.13% | 7.84% | 31.99% | 2.78% | 60.56% |
| 諾安利鑫靈活配置混合A 002137 | 詳情 | 混合型-靈活 | 04-30 | 0.99% | 1.91% | 8.34% | 9.71% | 19.79% | 8.34% | 82.48% |
| 諾安利鑫靈活配置混合C 014521 | 詳情 | 混合型-靈活 | 04-30 | 0.98% | 1.88% | 8.25% | 9.50% | 19.34% | 8.21% | 6.11% |
| 諾安益鑫靈活配置混合A 002292 | 詳情 | 混合型-靈活 | 04-30 | 0.95% | 0.78% | 1.42% | 2.54% | 18.63% | -0.58% | 75.34% |
| 諾安創(chuàng)新驅(qū)動(dòng)混合A 001411 | 詳情 | 混合型-靈活 | 04-30 | 1.31% | -1.18% | 3.04% | 3.23% | 18.30% | 3.04% | 21.38% |
| 諾安創(chuàng)新驅(qū)動(dòng)混合C 002051 | 詳情 | 混合型-靈活 | 04-30 | 1.32% | -1.20% | 2.98% | 3.07% | 18.17% | 2.98% | 18.79% |
| 諾安益鑫靈活配置混合C 014550 | 詳情 | 混合型-靈活 | 04-30 | 0.94% | 0.74% | 1.31% | 2.33% | 18.15% | -0.72% | 6.86% |
| 諾安景鑫靈活配置混合 002145 | 詳情 | 混合型-靈活 | 04-30 | -0.61% | 0.92% | 7.09% | 5.72% | 17.38% | 5.14% | 80.57% |
| 諾安恒鑫混合 006429 | 詳情 | 混合型-偏股 | 04-30 | 0.02% | -4.66% | 4.01% | -1.16% | 16.01% | 6.40% | 28.75% |
| 諾安平衡混合 320001 | 詳情 | 混合型-偏股 | 04-30 | 0.56% | -0.66% | 6.87% | 6.22% | 15.39% | 8.35% | 485.60% |
| 諾安進(jìn)取回報(bào)混合 001744 | 詳情 | 混合型-靈活 | 04-30 | -0.72% | -2.19% | 0.89% | 9.66% | 11.22% | 4.96% | 28.32% |
| 諾安中證A100指數(shù)A 320010 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.17% | -2.55% | 0.50% | -0.33% | 11.20% | -1.64% | 93.89% |
| 諾安中證A100指數(shù)C 010351 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.17% | -2.60% | 0.40% | -0.51% | 10.75% | -1.78% | -5.06% |
| 諾安精選回報(bào)混合 002067 | 詳情 | 混合型-靈活 | 04-30 | -0.66% | -1.94% | 1.23% | 8.55% | 10.00% | 4.73% | 108.82% |
| 諾安優(yōu)勢行業(yè)混合A 000538 | 詳情 | 混合型-靈活 | 04-30 | 2.32% | -0.90% | 2.08% | 10.25% | 9.70% | 5.76% | -11.80% |
| 諾安優(yōu)勢行業(yè)混合C 002053 | 詳情 | 混合型-靈活 | 04-30 | 2.33% | -0.90% | 1.98% | 10.18% | 9.63% | 5.66% | -31.86% |
| 諾安高端制造股票A 001707 | 詳情 | 股票型 | 04-30 | 0.43% | 1.94% | 5.04% | 0.14% | 9.59% | 3.28% | 41.70% |
| 諾安高端制造股票C 014536 | 詳情 | 股票型 | 04-30 | 0.43% | 1.90% | 4.96% | -0.07% | 9.15% | 3.10% | -23.55% |
| 諾安策略精選股票 320020 | 詳情 | 股票型 | 04-30 | -0.66% | -1.27% | 12.04% | 8.70% | 8.82% | 10.65% | 153.27% |
| 諾安滬深300指數(shù)增強(qiáng)A 320014 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.29% | -2.65% | -0.82% | -1.77% | 8.43% | -3.60% | 54.36% |
| 諾安滬深300增強(qiáng)D 020647 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.30% | -2.65% | -0.82% | -1.77% | 8.43% | -3.60% | 20.60% |
| 諾安滬深300指數(shù)增強(qiáng)C 010352 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.30% | -2.69% | -0.92% | -1.97% | 8.01% | -3.72% | -1.02% |
| 320004 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.12% | 0.45% | 0.63% | 3.07% | 7.26% | 0.91% | 252.92% |
| 諾安低碳經(jīng)濟(jì)股票A 001208 | 詳情 | 股票型 | 04-30 | -0.56% | -3.61% | 0.06% | -1.29% | 6.90% | -0.45% | 144.00% |
| 諾安鴻鑫混合A 000066 | 詳情 | 混合型-偏股 | 04-30 | 1.24% | -1.21% | 8.58% | 5.30% | 6.45% | 7.18% | 104.43% |
| 諾安低碳經(jīng)濟(jì)股票C 010349 | 詳情 | 股票型 | 04-30 | -0.63% | -3.67% | -0.12% | -1.57% | 6.33% | -0.63% | 42.42% |
| 諾安鴻鑫混合C 014498 | 詳情 | 混合型-偏股 | 04-30 | 1.24% | -1.24% | 8.47% | 5.09% | 6.03% | 7.03% | -33.32% |
| 諾安主題精選混合 320012 | 詳情 | 混合型-偏股 | 04-30 | 2.09% | 1.79% | 5.93% | 4.64% | 5.93% | 4.96% | 162.40% |
| 諾安鼎利混合A 006005 | 詳情 | 混合型-偏債 | 04-30 | 0.00% | 0.41% | 1.48% | 2.64% | 5.70% | 1.14% | 30.01% |
| 諾安優(yōu)選回報(bào)混合 001743 | 詳情 | 混合型-靈活 | 04-30 | -0.64% | -3.94% | -0.18% | 6.82% | 5.69% | 3.08% | 112.79% |
| 諾安聯(lián)創(chuàng)順鑫A 005448 | 詳情 | 債券型-長債 | 04-30 | 0.38% | 1.28% | 0.38% | 3.97% | 5.56% | 0.95% | 54.02% |
| 諾安聯(lián)創(chuàng)順鑫C 005480 | 詳情 | 債券型-長債 | 04-30 | 0.37% | 1.26% | 0.33% | 3.86% | 5.35% | 0.88% | 52.96% |
| 諾安鼎利混合C 006006 | 詳情 | 混合型-偏債 | 04-30 | -0.01% | 0.37% | 1.34% | 2.36% | 5.08% | 0.94% | 25.14% |
| 諾安先鋒混合A 320003 | 詳情 | 混合型-偏股 | 04-30 | -0.77% | -4.12% | 1.08% | 5.94% | 5.06% | 3.34% | 847.86% |
| 諾安圓鼎定開債 005547 | 詳情 | 債券型-長債 | 04-30 | - | 1.26% | 0.22% | 4.06% | 4.83% | 0.79% | 46.41% |
| 諾安先鋒混合C 012621 | 詳情 | 混合型-偏股 | 04-30 | -0.78% | -4.16% | 0.97% | 5.72% | 4.63% | 3.21% | 2.21% |
| 諾安泰鑫一年定期開放債券A 000201 | 詳情 | 債券型-長債 | 04-30 | - | 0.39% | 0.36% | 3.43% | 4.48% | 0.59% | 69.72% |
| 諾安泰鑫一年定期開放債券D 020796 | 詳情 | 債券型-長債 | 04-30 | - | 0.40% | 0.36% | 3.43% | 4.44% | 0.59% | 4.47% |
| 諾安穩(wěn)固收益一年定期開放債券C 020797 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.49% | 0.37% | 2.65% | 4.14% | 0.59% | 2.26% |
| 諾安泰鑫一年定期開放債券C 001964 | 詳情 | 債券型-長債 | 04-30 | - | 0.36% | 0.26% | 3.21% | 4.06% | 0.46% | 38.26% |
| 諾安鑫享定開債發(fā)起式 005548 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 0.74% | 0.21% | 2.34% | 4.05% | 0.32% | 30.26% |
| 諾安聚利債券A 000736 | 詳情 | 債券型-長債 | 04-30 | 0.13% | 0.57% | 0.24% | 2.51% | 3.82% | 0.51% | 51.38% |
| 諾安先進(jìn)制造股票A 001528 | 詳情 | 股票型 | 04-30 | -0.42% | -1.84% | 3.36% | 2.24% | 3.81% | 0.93% | 183.30% |
| 諾安穩(wěn)固收益一年定期開放債券A 000235 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.46% | 0.27% | 2.43% | 3.70% | 0.46% | 55.03% |
| 諾安瑞鑫定開債券 000521 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 0.68% | 0.52% | 2.08% | 3.70% | 0.90% | 42.08% |
| 諾安聚利債券C 000737 | 詳情 | 債券型-長債 | 04-30 | 0.13% | 0.53% | 0.14% | 2.30% | 3.38% | 0.38% | 44.61% |
| 諾安先進(jìn)制造股票C 019607 | 詳情 | 股票型 | 04-30 | -0.42% | -1.85% | 3.23% | 1.99% | 3.31% | 0.79% | 4.61% |
| 諾安浙享定開債券 005655 | 詳情 | 債券型-長債 | 04-30 | - | 0.33% | 0.37% | 1.90% | 3.29% | 0.41% | 27.58% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A 163209 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.14% | -6.86% | -5.77% | -11.20% | 2.53% | -9.05% | 8.56% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 010356 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.16% | -6.89% | -5.87% | -11.37% | 2.12% | -9.18% | -12.29% |
| 諾安行業(yè)輪動(dòng)混合A 320015 | 詳情 | 混合型-偏股 | 04-30 | -0.43% | -1.97% | 3.25% | 1.83% | 2.12% | 0.76% | 239.36% |
| 諾安行業(yè)輪動(dòng)混合C 019570 | 詳情 | 混合型-偏股 | 04-30 | -0.44% | -2.01% | 3.13% | 1.59% | 1.61% | 0.60% | 1.26% |
| 諾安安鑫靈活配置混合 002291 | 詳情 | 混合型-靈活 | 04-30 | 1.03% | 1.22% | 7.15% | 5.46% | 1.48% | 6.01% | 154.20% |
| 諾安研究精選股票 320022 | 詳情 | 股票型 | 04-30 | -0.69% | -5.23% | 0.58% | -5.17% | 1.35% | 0.00% | 199.35% |
| 諾安中小盤精選混合A 320011 | 詳情 | 混合型-偏股 | 04-30 | -0.75% | -2.87% | 1.11% | -0.10% | 1.04% | -1.19% | 357.44% |
| 諾安中小盤精選混合D 020649 | 詳情 | 混合型-偏股 | 04-30 | -0.75% | -2.87% | 1.11% | -0.14% | 1.04% | -1.22% | 5.51% |
| 諾安全球收益不動(dòng)產(chǎn) 320017 | 詳情 | QDII-REITs | 04-29 | 1.37% | -3.91% | -7.45% | -10.67% | 0.78% | -6.00% | 43.11% |
| 諾安中小盤精選混合C 020648 | 詳情 | 混合型-偏股 | 04-30 | -0.75% | -2.91% | 1.01% | -0.31% | 0.66% | -1.33% | 5.00% |
| 諾安均衡優(yōu)選一年持有混合A 016454 | 詳情 | 混合型-偏股 | 04-30 | 0.09% | -2.10% | -1.06% | 0.08% | 0.48% | -3.05% | -14.69% |
| 諾安均衡優(yōu)選一年持有混合C 016455 | 詳情 | 混合型-偏股 | 04-30 | 0.07% | -2.18% | -1.26% | -0.32% | -0.33% | -3.31% | -16.46% |
| 諾安積極配置混合A 006007 | 詳情 | 混合型-偏股 | 04-30 | -0.69% | -2.02% | 2.94% | 3.56% | -1.10% | 1.07% | 24.86% |
| 諾安積極回報(bào)混合A 001706 | 詳情 | 混合型-靈活 | 04-30 | 3.68% | -2.58% | -3.94% | -12.43% | -1.62% | -4.53% | 100.10% |
| 諾安雙利債券發(fā)起 320021 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.12% | -0.04% | -1.12% | -0.35% | -1.84% | -1.46% | 155.80% |
| 諾安中證500指數(shù)增強(qiáng)A 001351 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.19% | -3.44% | 1.32% | -3.70% | -1.89% | -1.05% | -16.96% |
| 諾安積極配置混合C 006008 | 詳情 | 混合型-偏股 | 04-30 | -0.71% | -2.08% | 2.73% | 3.14% | -1.89% | 0.81% | 20.04% |
| 諾安新動(dòng)力靈活配置混合A 320018 | 詳情 | 混合型-靈活 | 04-30 | -0.03% | 0.53% | 5.60% | -2.39% | -1.89% | 3.57% | 259.41% |
| 諾安積極回報(bào)混合C 012847 | 詳情 | 混合型-靈活 | 04-30 | 3.69% | -2.63% | -4.05% | -12.59% | -2.00% | -4.65% | 0.72% |
| 諾安新動(dòng)力靈活配置混合C 014551 | 詳情 | 混合型-靈活 | 04-30 | -0.03% | 0.47% | 5.51% | -2.57% | -2.27% | 3.41% | -21.67% |
| 諾安中證500指數(shù)增強(qiáng)C 010355 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.20% | -3.48% | 1.20% | -3.90% | -2.28% | -1.19% | -12.96% |
| 諾安增利債券A 320008 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.13% | -7.88% | -9.42% | -2.73% | -2.97% | -5.20% | 77.14% |
| 諾安增利債券B 320009 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.14% | -7.92% | -9.54% | -2.96% | -3.42% | -5.32% | 63.48% |
| 諾安價(jià)值增長混合A 320005 | 詳情 | 混合型-偏股 | 04-30 | -0.11% | -2.05% | -5.20% | -6.45% | -4.84% | -5.67% | 221.19% |
| 諾安新經(jīng)濟(jì)股票 000971 | 詳情 | 股票型 | 04-30 | -0.15% | -3.88% | -0.38% | -5.60% | -5.94% | -1.87% | 31.40% |
| 諾安新興產(chǎn)業(yè)混合 008328 | 詳情 | 混合型-偏股 | 04-30 | 0.09% | -3.92% | -0.40% | -6.38% | -6.24% | -2.21% | 45.81% |
| 諾安靈活配置混合 320006 | 詳情 | 混合型-靈活 | 04-30 | -0.50% | -4.71% | 1.05% | -6.47% | -7.21% | 2.86% | 332.43% |
| 諾安改革趨勢靈活配置混合 001780 | 詳情 | 混合型-靈活 | 04-30 | -0.38% | -3.78% | -2.41% | -9.61% | -9.40% | -4.76% | 58.00% |
| 諾安研究優(yōu)選混合A 008185 | 詳情 | 混合型-偏股 | 04-30 | -0.37% | 0.06% | 8.40% | 2.21% | -10.16% | 8.02% | -19.83% |
| 諾安研究優(yōu)選混合C 014497 | 詳情 | 混合型-偏股 | 04-30 | -0.38% | 0.03% | 8.28% | 2.00% | -10.52% | 7.87% | -46.13% |
| 諾安匯利混合A 005901 | 詳情 | 混合型-靈活 | 04-30 | 0.11% | 1.15% | 1.24% | 4.15% | -12.48% | 1.33% | 42.51% |
| 諾安油氣能源 163208 | 詳情 | QDII-普通股票 | 04-29 | 1.41% | -8.42% | -7.61% | -6.41% | -12.96% | -5.56% | 5.32% |
| 諾安匯利混合C 005902 | 詳情 | 混合型-靈活 | 04-30 | 0.10% | 1.09% | 1.09% | 3.84% | -13.02% | 1.12% | 39.61% |
| 諾安低碳經(jīng)濟(jì)股票D 020659 | 詳情 | 股票型 | 04-30 | -0.56% | -3.61% | 0.06% | -1.33% | - | -0.45% | 17.37% |
| 諾安精選價(jià)值混合C 022150 | 詳情 | 混合型-偏股 | 04-30 | 1.63% | 11.69% | 47.29% | 44.49% | - | 47.17% | 52.32% |
| 諾安中證A100指數(shù)D 022626 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.17% | -2.53% | 0.50% | - | - | -1.63% | 1.69% |
| 諾安匯利混合E 022851 | 詳情 | 混合型-靈活 | 04-30 | 0.11% | 1.21% | 1.40% | - | - | 1.54% | 2.34% |
| 諾安價(jià)值增長混合C 022148 | 詳情 | 混合型-偏股 | 04-30 | -0.08% | -2.02% | -5.20% | - | - | -5.66% | -5.56% |
| 諾安價(jià)值增長混合D 022149 | 詳情 | 混合型-偏股 | 04-30 | -0.11% | -2.07% | -5.26% | - | - | -5.76% | -5.69% |
| 諾安多策略混合C 023350 | 詳情 | 混合型-偏股 | 04-30 | 2.12% | 5.90% | - | - | - | - | 10.65% |
| 諾安鼎利混合D 022985 | 詳情 | 混合型-偏債 | 04-30 | 0.00% | 0.43% | - | - | - | - | 0.01% |
貨幣/理財(cái)型基金
最新更新日期：2025-04-30
| 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(cái)寶貨幣C 001026 | 詳情 | 04-30 | 1.5350% | 1.56% | 1.56% | 1.56% | 0.41% | 0.83% |
| 諾安聚鑫寶貨幣C 001669 | 詳情 | 04-30 | 1.5090% | 1.51% | 1.52% | 1.52% | 0.39% | 0.82% |
| 諾安天天寶E 000560 | 詳情 | 04-30 | 1.4290% | 1.43% | 1.44% | 1.43% | 0.35% | 0.71% |
| 諾安天天寶B 000625 | 詳情 | 04-30 | 1.3960% | 1.40% | 1.43% | 1.41% | 0.35% | 0.70% |
| 諾安理財(cái)寶貨幣A 000640 | 詳情 | 04-30 | 1.3720% | 1.40% | 1.39% | 1.40% | 0.37% | 0.75% |
| 諾安天天寶C 000818 | 詳情 | 04-30 | 1.3150% | 1.31% | 1.34% | 1.32% | 0.33% | 0.66% |
| 諾安理財(cái)寶貨幣B 000641 | 詳情 | 04-30 | 1.2920% | 1.32% | 1.31% | 1.32% | 0.35% | 0.71% |
| 諾安天天寶A 000559 | 詳情 | 04-30 | 1.2790% | 1.28% | 1.29% | 1.28% | 0.31% | 0.63% |
| 諾安聚鑫寶貨幣D 001867 | 詳情 | 04-30 | 1.2760% | 1.27% | 1.29% | 1.28% | 0.34% | 0.71% |
| 諾安聚鑫寶貨幣B 000779 | 詳情 | 04-30 | 1.2660% | 1.26% | 1.28% | 1.27% | 0.33% | 0.70% |
| 諾安聚鑫寶貨幣A 000771 | 詳情 | 04-30 | 1.2590% | 1.26% | 1.28% | 1.27% | 0.33% | 0.70% |
| 諾安貨幣B 320019 | 詳情 | 04-30 | 1.2440% | 1.25% | 1.31% | 1.30% | 0.32% | 0.72% |
| 諾安貨幣C 015786 | 詳情 | 04-30 | 1.0030% | 1.01% | 1.07% | 1.06% | 0.26% | 0.61% |
| 諾安貨幣A 320002 | 詳情 | 04-30 | 1.0010% | 1.01% | 1.07% | 1.06% | 0.26% | 0.60% |
| 諾安貨幣D 017492 | 詳情 | 04-30 | 1.0000% | 1.01% | 1.07% | 1.06% | 0.26% | 0.61% |