諾安基金管理有限公司
Lion Fund Management Co., Ltd.
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旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢(xún)：
諾安基金 2023年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2023-12-31
| 序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000066 | 諾安鴻鑫混合A | 詳情 | -1,203.61 | -1,080.98 | - | - | - | 53.64 | - |
| 2 | 000201 | 諾安泰鑫一年定開(kāi)債A | 詳情 | 1,610.16 | - | - | 489.81 | 30.42% | - | - |
| 3 | 000235 | 諾安穩(wěn)固收益一年定期開(kāi)放債券A | 詳情 | 1,782.68 | - | - | 1,331.02 | 74.66% | - | - |
| 4 | 000521 | 諾安瑞鑫定開(kāi)債券 | 詳情 | 2,624.68 | - | - | 2,476.41 | 94.35% | - | - |
| 5 | 000538 | 諾安優(yōu)勢(shì)行業(yè)混合A | 詳情 | -2,418.61 | -1,618.90 | - | -0.06 | - | 186.70 | - |
| 6 | 000559 | 諾安天天寶A | 詳情 | 257,588.48 | - | - | 72,748.65 | 28.24% | - | - |
| 7 | 000560 | 諾安天天寶E | 詳情 | 257,588.48 | - | - | 72,748.65 | 28.24% | - | - |
| 8 | 000625 | 諾安天天寶B | 詳情 | 257,588.48 | - | - | 72,748.65 | 28.24% | - | - |
| 9 | 000640 | 諾安理財(cái)寶貨幣A | 詳情 | 4,716.37 | - | - | 2,134.01 | 45.25% | - | - |
| 10 | 000641 | 諾安理財(cái)寶貨幣B | 詳情 | 4,716.37 | - | - | 2,134.01 | 45.25% | - | - |
| 11 | 000714 | 諾安穩(wěn)健回報(bào)混合A | 詳情 | -319.21 | -298.87 | - | 2.82 | - | 1.52 | - |
| 12 | 000736 | 諾安聚利債券A | 詳情 | 7,495.16 | - | - | 5,048.32 | 67.35% | - | - |
| 13 | 000737 | 諾安聚利債券C | 詳情 | 7,495.16 | - | - | 5,048.32 | 67.35% | - | - |
| 14 | 000771 | 諾安聚鑫寶貨幣A | 詳情 | 35,899.42 | - | - | 16,431.24 | 45.77% | - | - |
| 15 | 000779 | 諾安聚鑫寶貨幣B | 詳情 | 35,899.42 | - | - | 16,431.24 | 45.77% | - | - |
| 16 | 000818 | 諾安天天寶C | 詳情 | 257,588.48 | - | - | 72,748.65 | 28.24% | - | - |
| 17 | 000971 | 諾安新經(jīng)濟(jì)股票 | 詳情 | -17,545.57 | 974.45 | - | - | - | 1,825.31 | - |
| 18 | 001026 | 諾安理財(cái)寶貨幣C | 詳情 | 4,716.37 | - | - | 2,134.01 | 45.25% | - | - |
| 19 | 001208 | 諾安低碳經(jīng)濟(jì)股票A | 詳情 | 5,108.94 | 10,015.20 | 196.03% | - | - | 1,670.96 | 32.71% |
| 20 | 001351 | 諾安中證500指數(shù)增強(qiáng)A | 詳情 | -176.28 | -657.96 | - | - | - | 64.33 | - |
| 21 | 001411 | 諾安創(chuàng)新驅(qū)動(dòng)混合A | 詳情 | 503.22 | -3,808.22 | - | - | - | 268.09 | 53.27% |
| 22 | 001528 | 諾安先進(jìn)制造股票A | 詳情 | 73.49 | 1,602.80 | 2,181.08% | - | - | 715.17 | 973.20% |
| 23 | 001669 | 諾安聚鑫寶貨幣C | 詳情 | 35,899.42 | - | - | 16,431.24 | 45.77% | - | - |
| 24 | 001706 | 諾安積極回報(bào)混合A | 詳情 | -74,953.85 | -45,593.72 | - | - | - | 354.86 | - |
| 25 | 001707 | 諾安高端制造股票A | 詳情 | -2,141.04 | -2,789.73 | - | -24.50 | - | 61.67 | - |
| 26 | 001743 | 諾安優(yōu)選回報(bào)混合 | 詳情 | -19,391.24 | -2,479.89 | - | 0.28 | - | 3,711.44 | - |
| 27 | 001744 | 諾安進(jìn)取回報(bào)混合 | 詳情 | -1,580.00 | -553.43 | - | 0.02 | - | 232.12 | - |
| 28 | 001780 | 諾安改革趨勢(shì)靈活配置混合 | 詳情 | -575.77 | -538.01 | - | - | - | 65.40 | - |
| 29 | 001867 | 諾安聚鑫寶貨幣D | 詳情 | 35,899.42 | - | - | 16,431.24 | 45.77% | - | - |
| 30 | 001900 | 諾安精選價(jià)值混合 | 詳情 | -259.84 | -286.88 | - | - | - | 1.95 | - |
| 31 | 001964 | 諾安泰鑫一年定開(kāi)債C | 詳情 | 1,610.16 | - | - | 489.81 | 30.42% | - | - |
| 32 | 002051 | 諾安創(chuàng)新驅(qū)動(dòng)混合C | 詳情 | 503.22 | -3,808.22 | - | - | - | 268.09 | 53.27% |
| 33 | 002052 | 諾安穩(wěn)健回報(bào)混合C | 詳情 | -319.21 | -298.87 | - | 2.82 | - | 1.52 | - |
| 34 | 002053 | 諾安優(yōu)勢(shì)行業(yè)混合C | 詳情 | -2,418.61 | -1,618.90 | - | -0.06 | - | 186.70 | - |
| 35 | 002067 | 諾安精選回報(bào)混合 | 詳情 | -124.23 | -227.61 | - | -10.67 | - | 31.19 | - |
| 36 | 002137 | 諾安利鑫靈活配置混合A | 詳情 | -948.34 | -1,766.85 | - | 17.75 | - | 259.81 | - |
| 37 | 002145 | 諾安景鑫靈活配置混合 | 詳情 | -801.52 | -882.19 | - | - | - | 26.47 | - |
| 38 | 002291 | 諾安安鑫靈活配置混合 | 詳情 | -124.41 | -61.08 | - | 1.27 | - | 272.62 | - |
| 39 | 002292 | 諾安益鑫靈活配置混合A | 詳情 | 108.96 | -42.37 | - | - | - | 20.89 | 19.17% |
| 40 | 002560 | 諾安和鑫靈活配置混合 | 詳情 | 31,821.93 | -19,740.62 | - | - | - | 698.31 | 2.19% |
| 41 | 005448 | 諾安聯(lián)創(chuàng)順鑫A | 詳情 | 5,382.31 | - | - | 3,881.79 | 72.12% | - | - |
| 42 | 005480 | 諾安聯(lián)創(chuàng)順鑫C | 詳情 | 5,382.31 | - | - | 3,881.79 | 72.12% | - | - |
| 43 | 005547 | 諾安圓鼎定開(kāi)債 | 詳情 | 2,973.16 | - | - | 2,176.41 | 73.20% | - | - |
| 44 | 005548 | 諾安鑫享定開(kāi)債發(fā)起式 | 詳情 | 13,624.18 | - | - | 13,562.67 | 99.55% | - | - |
| 45 | 005655 | 諾安浙享定開(kāi)債券 | 詳情 | 4,553.92 | - | - | 3,252.98 | 71.43% | - | - |
| 46 | 005901 | 諾安匯利靈活配置混合A | 詳情 | 18.60 | -30.56 | - | 39.96 | 214.87% | 2.92 | 15.68% |
| 47 | 005902 | 諾安匯利靈活配置混合C | 詳情 | 18.60 | -30.56 | - | 39.96 | 214.87% | 2.92 | 15.68% |
| 48 | 006005 | 諾安鼎利混合A | 詳情 | 19.44 | -78.49 | - | 71.41 | 367.29% | 6.03 | 30.99% |
| 49 | 006006 | 諾安鼎利混合C | 詳情 | 19.44 | -78.49 | - | 71.41 | 367.29% | 6.03 | 30.99% |
| 50 | 006007 | 諾安積極配置混合A | 詳情 | -7,425.89 | -3,262.32 | - | 0.12 | - | 442.86 | - |
| 51 | 006008 | 諾安積極配置混合C | 詳情 | -7,425.89 | -3,262.32 | - | 0.12 | - | 442.86 | - |
| 52 | 006025 | 諾安優(yōu)化配置混合A | 詳情 | -1,021.25 | -2,079.74 | - | -0.09 | - | 30.70 | - |
| 53 | 006429 | 諾安恒鑫混合 | 詳情 | -1,618.83 | -1,445.33 | - | -45.68 | - | 50.71 | - |
| 54 | 008185 | 諾安研究?jī)?yōu)選混合A | 詳情 | -1,612.13 | -956.66 | - | 0.18 | - | 112.27 | - |
| 55 | 008328 | 諾安新興產(chǎn)業(yè)混合 | 詳情 | -4,104.66 | -1,920.39 | - | - | - | 588.79 | - |
| 56 | 010349 | 諾安低碳經(jīng)濟(jì)股票C | 詳情 | 5,108.94 | 10,015.20 | 196.03% | - | - | 1,670.96 | 32.71% |
| 57 | 010351 | 諾安中證100指數(shù)C | 詳情 | -2,171.50 | -1,373.09 | - | 0.04 | - | 654.37 | - |
| 58 | 010352 | 諾安滬深300指數(shù)增強(qiáng)C | 詳情 | -2,250.42 | -1,588.34 | - | 7.16 | - | 628.32 | - |
| 59 | 010355 | 諾安中證500指數(shù)增強(qiáng)C | 詳情 | -176.28 | -657.96 | - | - | - | 64.33 | - |
| 60 | 010356 | 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C | 詳情 | -4,973.18 | -2,104.06 | - | - | - | 212.54 | - |
| 61 | 012621 | 諾安先鋒混合C | 詳情 | -12,102.06 | 20,409.20 | - | 0.34 | - | 3,584.32 | - |
| 62 | 012847 | 諾安積極回報(bào)混合C | 詳情 | -74,953.85 | -45,593.72 | - | - | - | 354.86 | - |
| 63 | 014497 | 諾安研究?jī)?yōu)選混合C | 詳情 | -1,612.13 | -956.66 | - | 0.18 | - | 112.27 | - |
| 64 | 014498 | 諾安鴻鑫混合C | 詳情 | -1,203.61 | -1,080.98 | - | - | - | 53.64 | - |
| 65 | 014521 | 諾安利鑫靈活配置混合C | 詳情 | -948.34 | -1,766.85 | - | 17.75 | - | 259.81 | - |
| 66 | 014536 | 諾安高端制造股票C | 詳情 | -2,141.04 | -2,789.73 | - | -24.50 | - | 61.67 | - |
| 67 | 014550 | 諾安益鑫靈活配置混合C | 詳情 | 108.96 | -42.37 | - | - | - | 20.89 | 19.17% |
| 68 | 014551 | 諾安新動(dòng)力靈活配置混合C | 詳情 | -1,395.30 | 136.82 | - | -124.61 | - | 149.18 | - |
| 69 | 015786 | 諾安貨幣C | 詳情 | 4,443.43 | - | - | 2,630.84 | 59.21% | - | - |
| 70 | 016454 | 諾安均衡優(yōu)選一年持有混合A | 詳情 | -3,248.21 | -2,594.97 | - | -8.20 | - | 452.34 | - |
| 71 | 016455 | 諾安均衡優(yōu)選一年持有混合C | 詳情 | -3,248.21 | -2,594.97 | - | -8.20 | - | 452.34 | - |
| 72 | 017492 | 諾安貨幣D | 詳情 | 4,443.43 | - | - | 2,630.84 | 59.21% | - | - |
| 73 | 019570 | 諾安行業(yè)輪動(dòng)混合C | 詳情 | -2,497.09 | 697.40 | - | - | - | 1,183.70 | - |
| 74 | 019571 | 諾安優(yōu)化配置混合C | 詳情 | -1,021.25 | -2,079.74 | - | -0.09 | - | 30.70 | - |
| 75 | 019607 | 諾安先進(jìn)制造股票C | 詳情 | 73.49 | 1,602.80 | 2,181.08% | - | - | 715.17 | 973.20% |
| 76 | 163208 | 諾安油氣能源 | 詳情 | 633.22 | 29.76 | 4.70% | - | - | 854.32 | 134.92% |
| 77 | 163209 | 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A | 詳情 | -4,973.18 | -2,104.06 | - | - | - | 212.54 | - |
| 78 | 320001 | 諾安平衡混合 | 詳情 | -16,746.19 | -11,757.21 | - | 116.71 | - | 532.14 | - |
| 79 | 320002 | 諾安貨幣A | 詳情 | 4,443.43 | - | - | 2,630.84 | 59.21% | - | - |
| 80 | 320003 | 諾安先鋒混合A | 詳情 | -12,102.06 | 20,409.20 | - | 0.34 | - | 3,584.32 | - |
| 81 | 320004 | 諾安優(yōu)化收益?zhèn)?/a> | 詳情 | 3,822.86 | - | - | 2,058.48 | 53.85% | - | - |
| 82 | 320005 | 諾安價(jià)值增長(zhǎng)混合 | 詳情 | -2.66 | -1,627.65 | - | - | - | 2,035.72 | - |
| 83 | 320006 | 諾安靈活配置混合 | 詳情 | -6,588.95 | -5,592.99 | - | -1,944.97 | - | 620.81 | - |
| 84 | 320007 | 諾安成長(zhǎng)混合 | 詳情 | 47,864.91 | -260,117.35 | - | - | - | 2,872.76 | 6.00% |
| 85 | 320008 | 諾安增利債券A | 詳情 | 80.74 | -13.58 | - | -32.84 | - | - | - |
| 86 | 320009 | 諾安增利債券B | 詳情 | 80.74 | -13.58 | - | -32.84 | - | - | - |
| 87 | 320010 | 諾安中證100指數(shù)A | 詳情 | -2,171.50 | -1,373.09 | - | 0.04 | - | 654.37 | - |
| 88 | 320011 | 諾安中小盤(pán)精選混合A | 詳情 | -5,474.07 | 179.02 | - | - | - | 1,948.43 | - |
| 89 | 320012 | 諾安主題精選混合 | 詳情 | -9,323.36 | -5,107.43 | - | - | - | 261.27 | - |
| 90 | 320013 | 諾安全球黃金 | 詳情 | 3,840.63 | - | - | - | - | 0.01 | 0.00% |
| 91 | 320014 | 諾安滬深300指數(shù)增強(qiáng)A | 詳情 | -2,250.42 | -1,588.34 | - | 7.16 | - | 628.32 | - |
| 92 | 320015 | 諾安行業(yè)輪動(dòng)混合A | 詳情 | -2,497.09 | 697.40 | - | - | - | 1,183.70 | - |
| 93 | 320016 | 諾安多策略混合 | 詳情 | 2,242.88 | 2,088.95 | 93.14% | 0.25 | 0.01% | 11.63 | 0.52% |
| 94 | 320017 | 諾安全球收益不動(dòng)產(chǎn) | 詳情 | 222.63 | 42.63 | 19.15% | - | - | 72.77 | 32.69% |
| 95 | 320018 | 諾安新動(dòng)力靈活配置混合A | 詳情 | -1,395.30 | 136.82 | - | -124.61 | - | 149.18 | - |
| 96 | 320019 | 諾安貨幣B | 詳情 | 4,443.43 | - | - | 2,630.84 | 59.21% | - | - |
| 97 | 320020 | 諾安策略精選股票 | 詳情 | -2,018.83 | -1,158.16 | - | -0.01 | - | 177.25 | - |
| 98 | 320021 | 諾安雙利債券發(fā)起 | 詳情 | 4,690.50 | -6,066.43 | - | 9,905.15 | 211.17% | 610.01 | 13.01% |
| 99 | 320022 | 諾安研究精選股票 | 詳情 | -5,804.94 | -7,049.42 | - | 56.62 | - | 646.50 | - |
諾安基金 2023年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2023-06-30
| 序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000066 | 諾安鴻鑫混合A | 詳情 | -222.13 | -125.77 | - | - | - | 49.03 | - |
| 2 | 000201 | 諾安泰鑫一年定開(kāi)債A | 詳情 | 1,338.82 | - | - | 295.58 | 22.08% | - | - |
| 3 | 000235 | 諾安穩(wěn)固收益一年定開(kāi)債 | 詳情 | 842.12 | - | - | 301.26 | 35.77% | - | - |
| 4 | 000521 | 諾安瑞鑫定開(kāi)債券 | 詳情 | 1,387.20 | - | - | 1,150.62 | 82.95% | - | - |
| 5 | 000538 | 諾安優(yōu)勢(shì)行業(yè)混合A | 詳情 | 85.80 | -412.62 | - | -0.07 | - | 118.97 | 138.67% |
| 6 | 000559 | 諾安天天寶A | 詳情 | 132,027.72 | - | - | 27,628.81 | 20.93% | - | - |
| 7 | 000560 | 諾安天天寶E | 詳情 | 132,027.72 | - | - | 27,628.81 | 20.93% | - | - |
| 8 | 000625 | 諾安天天寶B | 詳情 | 132,027.72 | - | - | 27,628.81 | 20.93% | - | - |
| 9 | 000640 | 諾安理財(cái)寶貨幣A | 詳情 | 2,363.29 | - | - | 930.44 | 39.37% | - | - |
| 10 | 000641 | 諾安理財(cái)寶貨幣B | 詳情 | 2,363.29 | - | - | 930.44 | 39.37% | - | - |
| 11 | 000714 | 諾安穩(wěn)健回報(bào)混合A | 詳情 | -43.44 | -32.74 | - | 2.81 | - | 0.31 | - |
| 12 | 000736 | 諾安聚利債券A | 詳情 | 3,685.74 | - | - | 2,389.72 | 64.84% | - | - |
| 13 | 000737 | 諾安聚利債券C | 詳情 | 3,685.74 | - | - | 2,389.72 | 64.84% | - | - |
| 14 | 000771 | 諾安聚鑫寶貨幣A | 詳情 | 16,198.64 | - | - | 6,599.28 | 40.74% | - | - |
| 15 | 000779 | 諾安聚鑫寶貨幣B | 詳情 | 16,198.64 | - | - | 6,599.28 | 40.74% | - | - |
| 16 | 000818 | 諾安天天寶C | 詳情 | 132,027.72 | - | - | 27,628.81 | 20.93% | - | - |
| 17 | 000971 | 諾安新經(jīng)濟(jì)股票 | 詳情 | -3,168.46 | 4,885.05 | - | - | - | 1,156.51 | - |
| 18 | 001026 | 諾安理財(cái)寶貨幣C | 詳情 | 2,363.29 | - | - | 930.44 | 39.37% | - | - |
| 19 | 001208 | 諾安低碳經(jīng)濟(jì)股票A | 詳情 | 14,565.47 | 16,063.31 | 110.28% | - | - | 868.74 | 5.96% |
| 20 | 001351 | 諾安中證500指數(shù)增強(qiáng)A | 詳情 | 175.59 | -214.93 | - | - | - | 53.16 | 30.27% |
| 21 | 001411 | 諾安創(chuàng)新驅(qū)動(dòng)混合A | 詳情 | 24,382.17 | 11,334.31 | 46.49% | - | - | 177.30 | 0.73% |
| 22 | 001528 | 諾安先進(jìn)制造股票 | 詳情 | 3,546.41 | 1,845.23 | 52.03% | - | - | 301.58 | 8.50% |
| 23 | 001669 | 諾安聚鑫寶貨幣C | 詳情 | 16,198.64 | - | - | 6,599.28 | 40.74% | - | - |
| 24 | 001706 | 諾安積極回報(bào)混合A | 詳情 | -13,218.24 | -371.43 | - | - | - | 220.15 | - |
| 25 | 001707 | 諾安高端制造股票A | 詳情 | -649.97 | -1,793.07 | - | -24.50 | - | 47.37 | - |
| 26 | 001743 | 諾安優(yōu)選回報(bào)混合 | 詳情 | 27,128.73 | 16,427.04 | 60.55% | 0.08 | 0.00% | 2,385.26 | 8.79% |
| 27 | 001744 | 諾安進(jìn)取回報(bào)混合 | 詳情 | 1,871.18 | 870.55 | 46.52% | 0.00 | 0.00% | 135.69 | 7.25% |
| 28 | 001780 | 諾安改革趨勢(shì)靈活配置混合 | 詳情 | -100.61 | -226.94 | - | - | - | 51.12 | - |
| 29 | 001867 | 諾安聚鑫寶貨幣D | 詳情 | 16,198.64 | - | - | 6,599.28 | 40.74% | - | - |
| 30 | 001900 | 諾安精選價(jià)值混合 | 詳情 | -241.30 | -159.08 | - | - | - | 1.99 | - |
| 31 | 001964 | 諾安泰鑫一年定開(kāi)債C | 詳情 | 1,338.82 | - | - | 295.58 | 22.08% | - | - |
| 32 | 002051 | 諾安創(chuàng)新驅(qū)動(dòng)混合C | 詳情 | 24,382.17 | 11,334.31 | 46.49% | - | - | 177.30 | 0.73% |
| 33 | 002052 | 諾安穩(wěn)健回報(bào)混合C | 詳情 | -43.44 | -32.74 | - | 2.81 | - | 0.31 | - |
| 34 | 002053 | 諾安優(yōu)勢(shì)行業(yè)混合C | 詳情 | 85.80 | -412.62 | - | -0.07 | - | 118.97 | 138.67% |
| 35 | 002067 | 諾安精選回報(bào)混合 | 詳情 | 417.79 | 236.54 | 56.62% | -10.67 | - | 16.64 | 3.98% |
| 36 | 002137 | 諾安利鑫靈活配置混合A | 詳情 | -274.88 | -591.86 | - | 0.00 | - | 201.26 | - |
| 37 | 002145 | 諾安景鑫靈活配置混合 | 詳情 | -237.48 | -250.64 | - | - | - | 12.67 | - |
| 38 | 002291 | 諾安安鑫靈活配置混合 | 詳情 | 1,513.20 | 186.34 | 12.31% | 1.27 | 0.08% | 253.90 | 16.78% |
| 39 | 002292 | 諾安益鑫靈活配置混合A | 詳情 | 793.61 | 195.95 | 24.69% | - | - | 12.46 | 1.57% |
| 40 | 002560 | 諾安和鑫靈活配置混合 | 詳情 | 72,233.46 | -2,767.08 | - | - | - | 353.23 | 0.49% |
| 41 | 005448 | 諾安聯(lián)創(chuàng)順鑫A | 詳情 | 2,309.98 | - | - | 1,567.86 | 67.87% | - | - |
| 42 | 005480 | 諾安聯(lián)創(chuàng)順鑫C | 詳情 | 2,309.98 | - | - | 1,567.86 | 67.87% | - | - |
| 43 | 005547 | 諾安圓鼎定開(kāi)債 | 詳情 | 1,759.12 | - | - | 1,146.20 | 65.16% | - | - |
| 44 | 005548 | 諾安鑫享定開(kāi)債發(fā)起式 | 詳情 | 7,147.71 | - | - | 6,370.30 | 89.12% | - | - |
| 45 | 005655 | 諾安浙享定開(kāi)債券 | 詳情 | 2,840.56 | - | - | 1,545.48 | 54.41% | - | - |
| 46 | 005901 | 諾安匯利靈活配置混合A | 詳情 | -30.20 | -32.88 | - | 20.62 | - | 2.77 | - |
| 47 | 005902 | 諾安匯利靈活配置混合C | 詳情 | -30.20 | -32.88 | - | 20.62 | - | 2.77 | - |
| 48 | 006005 | 諾安鼎利混合A | 詳情 | -5.99 | -71.76 | - | 40.30 | - | 4.35 | - |
| 49 | 006006 | 諾安鼎利混合C | 詳情 | -5.99 | -71.76 | - | 40.30 | - | 4.35 | - |
| 50 | 006007 | 諾安積極配置混合A | 詳情 | -5,116.52 | -950.47 | - | - | - | 258.07 | - |
| 51 | 006008 | 諾安積極配置混合C | 詳情 | -5,116.52 | -950.47 | - | - | - | 258.07 | - |
| 52 | 006025 | 諾安優(yōu)化配置混合 | 詳情 | 1,817.57 | -410.05 | - | - | - | 22.02 | 1.21% |
| 53 | 006429 | 諾安恒鑫混合 | 詳情 | -262.88 | -537.44 | - | -45.68 | - | 22.85 | - |
| 54 | 008185 | 諾安研究?jī)?yōu)選混合A | 詳情 | 398.07 | -89.75 | - | 0.06 | 0.01% | 59.68 | 14.99% |
| 55 | 008328 | 諾安新興產(chǎn)業(yè)混合 | 詳情 | 564.23 | -291.34 | - | - | - | 412.29 | 73.07% |
| 56 | 010349 | 諾安低碳經(jīng)濟(jì)股票C | 詳情 | 14,565.47 | 16,063.31 | 110.28% | - | - | 868.74 | 5.96% |
| 57 | 010351 | 諾安中證100指數(shù)C | 詳情 | -18.67 | -919.87 | - | 0.04 | - | 374.96 | - |
| 58 | 010352 | 諾安滬深300指數(shù)增強(qiáng)C | 詳情 | 324.18 | 66.92 | 20.64% | - | - | 287.90 | 88.81% |
| 59 | 010355 | 諾安中證500指數(shù)增強(qiáng)C | 詳情 | 175.59 | -214.93 | - | - | - | 53.16 | 30.27% |
| 60 | 010356 | 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C | 詳情 | -723.12 | -1,022.98 | - | - | - | 168.15 | - |
| 61 | 012621 | 諾安先鋒混合C | 詳情 | 31,169.45 | 24,270.42 | 77.87% | 0.09 | 0.00% | 2,639.75 | 8.47% |
| 62 | 012847 | 諾安積極回報(bào)混合C | 詳情 | -13,218.24 | -371.43 | - | - | - | 220.15 | - |
| 63 | 014497 | 諾安研究?jī)?yōu)選混合C | 詳情 | 398.07 | -89.75 | - | 0.06 | 0.01% | 59.68 | 14.99% |
| 64 | 014498 | 諾安鴻鑫混合C | 詳情 | -222.13 | -125.77 | - | - | - | 49.03 | - |
| 65 | 014521 | 諾安利鑫靈活配置混合C | 詳情 | -274.88 | -591.86 | - | 0.00 | - | 201.26 | - |
| 66 | 014536 | 諾安高端制造股票C | 詳情 | -649.97 | -1,793.07 | - | -24.50 | - | 47.37 | - |
| 67 | 014550 | 諾安益鑫靈活配置混合C | 詳情 | 793.61 | 195.95 | 24.69% | - | - | 12.46 | 1.57% |
| 68 | 014551 | 諾安新動(dòng)力靈活配置混合C | 詳情 | 236.10 | 790.61 | 334.87% | 0.31 | 0.13% | 96.34 | 40.81% |
| 69 | 015786 | 諾安貨幣C | 詳情 | 1,194.77 | - | - | 714.10 | 59.77% | - | - |
| 70 | 016454 | 諾安均衡優(yōu)選一年持有混合A | 詳情 | 18.80 | -1,371.18 | - | -8.20 | - | 377.91 | 2,010.35% |
| 71 | 016455 | 諾安均衡優(yōu)選一年持有混合C | 詳情 | 18.80 | -1,371.18 | - | -8.20 | - | 377.91 | 2,010.35% |
| 72 | 017492 | 諾安貨幣D | 詳情 | 1,194.77 | - | - | 714.10 | 59.77% | - | - |
| 73 | 163208 | 諾安油氣能源 | 詳情 | -395.18 | 52.47 | - | - | - | 497.81 | - |
| 74 | 163209 | 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A | 詳情 | -723.12 | -1,022.98 | - | - | - | 168.15 | - |
| 75 | 320001 | 諾安平衡混合 | 詳情 | 6,143.01 | 8,303.91 | 135.18% | -52.81 | - | 391.03 | 6.37% |
| 76 | 320002 | 諾安貨幣A | 詳情 | 1,194.77 | - | - | 714.10 | 59.77% | - | - |
| 77 | 320003 | 諾安先鋒混合A | 詳情 | 31,169.45 | 24,270.42 | 77.87% | 0.09 | 0.00% | 2,639.75 | 8.47% |
| 78 | 320004 | 諾安優(yōu)化收益?zhèn)?/a> | 詳情 | 3,364.36 | - | - | 1,375.83 | 40.89% | - | - |
| 79 | 320005 | 諾安價(jià)值增長(zhǎng)混合 | 詳情 | 7,858.92 | -497.08 | - | - | - | 1,196.56 | 15.23% |
| 80 | 320006 | 諾安靈活配置混合 | 詳情 | 8,816.40 | 1,588.89 | 18.02% | 1,125.61 | 12.77% | 181.54 | 2.06% |
| 81 | 320007 | 諾安成長(zhǎng)混合 | 詳情 | 238,096.12 | -155,694.54 | - | - | - | 1,949.16 | 0.82% |
| 82 | 320008 | 諾安增利債券A | 詳情 | 140.85 | - | - | -9.68 | - | - | - |
| 83 | 320009 | 諾安增利債券B | 詳情 | 140.85 | - | - | -9.68 | - | - | - |
| 84 | 320010 | 諾安中證100指數(shù)A | 詳情 | -18.67 | -919.87 | - | 0.04 | - | 374.96 | - |
| 85 | 320011 | 諾安中小盤(pán)精選混合 | 詳情 | 7,139.74 | 3,098.75 | 43.40% | - | - | 805.36 | 11.28% |
| 86 | 320012 | 諾安主題精選混合 | 詳情 | -3,574.53 | -950.13 | - | - | - | 230.23 | - |
| 87 | 320013 | 諾安全球黃金 | 詳情 | 2,398.09 | - | - | - | - | - | - |
| 88 | 320014 | 諾安滬深300指數(shù)增強(qiáng)A | 詳情 | 324.18 | 66.92 | 20.64% | - | - | 287.90 | 88.81% |
| 89 | 320015 | 諾安行業(yè)輪動(dòng)混合 | 詳情 | 3,717.11 | 1,429.68 | 38.46% | - | - | 496.68 | 13.36% |
| 90 | 320016 | 諾安多策略混合 | 詳情 | -163.79 | -204.40 | - | 0.20 | - | 7.88 | - |
| 91 | 320017 | 諾安全球收益不動(dòng)產(chǎn) | 詳情 | 50.04 | 42.63 | 85.19% | - | - | 34.81 | 69.56% |
| 92 | 320018 | 諾安新動(dòng)力靈活配置混合A | 詳情 | 236.10 | 790.61 | 334.87% | 0.31 | 0.13% | 96.34 | 40.81% |
| 93 | 320019 | 諾安貨幣B | 詳情 | 1,194.77 | - | - | 714.10 | 59.77% | - | - |
| 94 | 320020 | 諾安策略精選股票 | 詳情 | 422.69 | 1,689.40 | 399.67% | -0.01 | - | 164.69 | 38.96% |
| 95 | 320021 | 諾安雙利債券發(fā)起 | 詳情 | 2,548.39 | -1,671.62 | - | 4,928.75 | 193.41% | 480.03 | 18.84% |
| 96 | 320022 | 諾安研究精選股票 | 詳情 | 970.72 | -3,166.79 | - | 1.60 | 0.17% | 467.95 | 48.21% |