諾安基金管理有限公司
Lion Fund Management Co., Ltd.
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開放式基金
最新更新日期：2024-09-19
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
- QDII
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 諾安全球黃金 320013 | 詳情 | QDII-商品 | 09-18 | 1.24% | 1.31% | 8.30% | 15.66% | 26.10% | 20.43% | 57.34% |
| 諾安全球收益不動產(chǎn) 320017 | 詳情 | QDII-REITs | 09-18 | 0.98% | 4.40% | 12.31% | 12.15% | 17.58% | 7.98% | 64.03% |
| 諾安聯(lián)創(chuàng)順鑫A 005448 | 詳情 | 債券型-長債 | 09-19 | 0.14% | 0.39% | 1.07% | 2.74% | 5.85% | 4.08% | 48.72% |
| 諾安聯(lián)創(chuàng)順鑫C 005480 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.37% | 1.02% | 2.63% | 5.64% | 3.92% | 47.88% |
| 諾安聚利債券A 000736 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.35% | 0.95% | 2.24% | 5.05% | 3.42% | 48.34% |
| 諾安聚利債券C 000737 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.31% | 0.85% | 2.03% | 4.63% | 3.12% | 42.09% |
| 諾安鑫享定開債發(fā)起式 005548 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.39% | 1.11% | 2.45% | 4.59% | 3.54% | 27.58% |
| 諾安圓鼎定開債 005547 | 詳情 | 債券型-長債 | 09-13 | 0.17% | 0.28% | 0.92% | 1.03% | 4.51% | 2.66% | 41.38% |
| 諾安泰鑫一年定期開放債券A 000201 | 詳情 | 債券型-長債 | 09-13 | 0.03% | -0.02% | 0.62% | 1.52% | 4.33% | 2.91% | 64.04% |
| 諾安浙享定開債券 005655 | 詳情 | 債券型-長債 | 09-13 | 0.14% | 0.40% | 0.98% | 2.04% | 4.22% | 3.13% | 25.27% |
| 諾安泰鑫一年定期開放債券C 001964 | 詳情 | 債券型-長債 | 09-13 | 0.02% | -0.06% | 0.52% | 1.31% | 3.89% | 2.62% | 33.97% |
| 諾安景鑫靈活配置混合 002145 | 詳情 | 混合型-靈活 | 09-19 | -0.01% | -0.35% | -8.09% | -11.10% | 3.77% | 0.34% | 42.66% |
| 諾安穩(wěn)固收益一年定期開放債券A 000235 | 詳情 | 債券型-長債 | 09-13 | 0.19% | 0.18% | 0.90% | 1.71% | 3.72% | 2.62% | 51.77% |
| 諾安瑞鑫定開債券 000521 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.12% | 0.77% | 1.93% | 3.65% | 2.74% | 38.98% |
| 諾安鼎利混合A 006005 | 詳情 | 混合型-偏債 | 09-19 | 0.33% | -0.55% | -2.46% | -2.83% | -0.96% | -1.29% | 19.26% |
| 諾安鼎利混合C 006006 | 詳情 | 混合型-偏債 | 09-19 | 0.32% | -0.60% | -2.60% | -3.12% | -1.56% | -1.71% | 15.20% |
| 320004 | 詳情 | 債券型-混合一級 | 09-19 | 0.09% | 0.41% | -3.73% | -1.72% | -1.89% | -1.65% | 219.85% |
| 諾安益鑫靈活配置混合A 002292 | 詳情 | 混合型-靈活 | 09-19 | -0.17% | -4.87% | -10.52% | -14.18% | -2.01% | -10.23% | 32.99% |
| 諾安益鑫靈活配置混合C 014550 | 詳情 | 混合型-靈活 | 09-19 | -0.17% | -4.90% | -10.61% | -14.34% | -2.40% | -10.49% | -18.74% |
| 諾安雙利債券發(fā)起 320021 | 詳情 | 債券型-混合二級 | 09-19 | 0.35% | -0.70% | -1.73% | -1.66% | -2.63% | -3.11% | 155.10% |
| 諾安增利債券A 320008 | 詳情 | 債券型-混合二級 | 09-19 | 0.19% | -0.56% | -0.93% | -1.24% | -4.08% | -1.90% | 80.53% |
| 諾安增利債券B 320009 | 詳情 | 債券型-混合二級 | 09-19 | 0.20% | -0.61% | -1.01% | -1.47% | -4.54% | -2.19% | 67.11% |
| 諾安利鑫靈活配置混合A 002137 | 詳情 | 混合型-靈活 | 09-19 | -0.01% | -3.58% | -10.53% | 1.74% | -4.69% | -2.41% | 42.27% |
| 諾安積極回報混合A 001706 | 詳情 | 混合型-靈活 | 09-19 | -0.39% | -7.00% | -19.66% | -29.41% | -4.82% | -5.75% | 54.10% |
| 諾安油氣能源 163208 | 詳情 | QDII-普通股票 | 09-18 | 2.82% | -4.27% | -2.30% | -4.03% | -4.89% | 3.28% | 11.07% |
| 諾安利鑫靈活配置混合C 014521 | 詳情 | 混合型-靈活 | 09-19 | -0.02% | -3.61% | -10.62% | 1.53% | -5.08% | -2.69% | -17.08% |
| 諾安積極回報混合C 012847 | 詳情 | 混合型-靈活 | 09-19 | -0.43% | -7.07% | -19.71% | -29.57% | -5.18% | -6.06% | -22.24% |
| 諾安價值增長混合 320005 | 詳情 | 混合型-偏股 | 09-19 | 1.79% | -3.98% | -6.67% | -1.54% | -5.37% | 0.21% | 215.78% |
| 諾安安鑫靈活配置混合 002291 | 詳情 | 混合型-靈活 | 09-19 | -0.59% | -4.01% | -13.72% | -8.98% | -7.24% | -5.28% | 104.31% |
| 諾安靈活配置混合 320006 | 詳情 | 混合型-靈活 | 09-19 | -0.47% | -1.32% | -8.19% | -4.86% | -9.31% | -1.89% | 325.07% |
| 諾安滬深300指數(shù)增強A 320014 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.77% | -4.16% | -6.76% | -6.82% | -9.40% | -2.59% | 31.12% |
| 諾安滬深300指數(shù)增強C 010352 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.77% | -4.20% | -6.85% | -7.00% | -9.76% | -2.86% | -15.71% |
| 諾安中證100指數(shù)A 320010 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.81% | -3.23% | -6.32% | -6.09% | -9.88% | -2.92% | 61.41% |
| 諾安中證100指數(shù)C 010351 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.75% | -3.29% | -6.43% | -6.31% | -10.26% | -3.23% | -20.80% |
| 諾安低碳經(jīng)濟股票A 001208 | 詳情 | 股票型 | 09-19 | 0.70% | -4.49% | -9.92% | -8.92% | -10.36% | -5.32% | 102.85% |
| 諾安恒鑫混合 006429 | 詳情 | 混合型-偏股 | 09-19 | -1.33% | -2.62% | -7.96% | -9.74% | -10.42% | -9.08% | 3.31% |
| 諾安低碳經(jīng)濟股票C 010349 | 詳情 | 股票型 | 09-19 | 0.71% | -4.49% | -9.99% | -9.13% | -10.76% | -5.65% | 18.86% |
| 諾安先進制造股票A 001528 | 詳情 | 股票型 | 09-19 | 0.75% | -6.21% | -10.13% | -9.42% | -11.13% | -4.30% | 140.30% |
| 諾安均衡優(yōu)選一年持有混合A 016454 | 詳情 | 混合型-偏股 | 09-19 | 0.76% | -3.44% | -9.04% | -8.70% | -11.27% | -6.97% | -25.90% |
| 諾安均衡優(yōu)選一年持有混合C 016455 | 詳情 | 混合型-偏股 | 09-19 | 0.76% | -3.49% | -9.21% | -9.05% | -11.97% | -7.50% | -27.07% |
| 諾安精選價值混合A 001900 | 詳情 | 混合型-偏股 | 09-19 | -0.19% | 1.25% | -7.02% | -11.10% | -12.13% | -13.15% | -5.78% |
| 諾安行業(yè)輪動混合A 320015 | 詳情 | 混合型-偏股 | 09-19 | 0.57% | -6.45% | -10.42% | -10.39% | -12.91% | -5.83% | 191.00% |
| 諾安穩(wěn)健回報混合A 000714 | 詳情 | 混合型-靈活 | 09-19 | -0.51% | -7.69% | -18.15% | -22.39% | -13.14% | -12.85% | -11.65% |
| 諾安多策略混合 320016 | 詳情 | 混合型-偏股 | 09-19 | 0.78% | 1.07% | 2.31% | -3.34% | -13.23% | -21.10% | 41.70% |
| 諾安穩(wěn)健回報混合C 002052 | 詳情 | 混合型-靈活 | 09-19 | -0.53% | -7.80% | -18.27% | -22.46% | -13.30% | -13.00% | -33.25% |
| 諾安中小盤精選混合A 320011 | 詳情 | 混合型-偏股 | 09-19 | 0.43% | -5.65% | -9.36% | -10.13% | -13.77% | -6.44% | 301.52% |
| 諾安平衡混合 320001 | 詳情 | 混合型-偏股 | 09-19 | 0.44% | -5.88% | -16.30% | -14.11% | -13.85% | -13.54% | 345.40% |
| 諾安和鑫靈活配置混合 002560 | 詳情 | 混合型-靈活 | 09-19 | -0.74% | -6.86% | -13.55% | -14.40% | -14.04% | -15.54% | 8.72% |
| 諾安創(chuàng)新驅動混合A 001411 | 詳情 | 混合型-靈活 | 09-19 | -1.18% | -7.02% | -21.19% | -22.33% | -14.20% | -11.18% | -15.62% |
| 諾安高端制造股票A 001707 | 詳情 | 股票型 | 09-19 | -0.09% | -5.03% | -17.13% | -12.29% | -14.38% | -10.75% | 11.30% |
| 諾安創(chuàng)新驅動混合C 002051 | 詳情 | 混合型-靈活 | 09-19 | -1.19% | -7.10% | -21.31% | -22.37% | -14.45% | -11.30% | -17.41% |
| 諾安高端制造股票C 014536 | 詳情 | 股票型 | 09-19 | -0.09% | -5.09% | -17.24% | -12.50% | -14.81% | -11.01% | -39.81% |
| 諾安匯利靈活配置混合A 005901 | 詳情 | 混合型-靈活 | 09-19 | 0.22% | -1.83% | -9.44% | -16.06% | -14.83% | -16.17% | 36.05% |
| 諾安新動力靈活配置混合A 320018 | 詳情 | 混合型-靈活 | 09-19 | 0.07% | -3.08% | -7.15% | -11.80% | -15.19% | -13.07% | 230.19% |
| 諾安匯利靈活配置混合C 005902 | 詳情 | 混合型-靈活 | 09-19 | 0.21% | -1.88% | -9.58% | -16.31% | -15.33% | -16.53% | 33.78% |
| 諾安新動力靈活配置混合C 014551 | 詳情 | 混合型-靈活 | 09-19 | 0.07% | -3.11% | -7.22% | -11.99% | -15.52% | -13.29% | -27.87% |
| 諾安改革趨勢靈活配置混合 001780 | 詳情 | 混合型-靈活 | 09-19 | -0.13% | -3.90% | -9.10% | -13.17% | -17.08% | -13.76% | 52.90% |
| 諾安新興產(chǎn)業(yè)混合 008328 | 詳情 | 混合型-偏股 | 09-19 | 0.63% | -4.02% | -9.05% | -14.58% | -17.33% | -13.11% | 34.39% |
| 諾安新經(jīng)濟股票 000971 | 詳情 | 股票型 | 09-19 | 0.92% | -4.59% | -9.39% | -14.95% | -18.18% | -13.24% | 20.60% |
| 諾安精選回報混合 002067 | 詳情 | 混合型-靈活 | 09-19 | -0.80% | -1.23% | -13.33% | -13.22% | -19.99% | -18.41% | 57.05% |
| 諾安研究精選股票 320022 | 詳情 | 股票型 | 09-19 | -0.34% | -4.19% | -11.64% | -14.92% | -20.12% | -16.43% | 154.52% |
| 諾安中證500指數(shù)增強A 001351 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.48% | -3.80% | -12.09% | -17.23% | -20.75% | -16.78% | -29.18% |
| 諾安進取回報混合 001744 | 詳情 | 混合型-靈活 | 09-19 | -0.94% | -0.53% | -11.93% | -14.09% | -20.79% | -19.30% | -2.92% |
| 諾安中證500指數(shù)增強C 010355 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.48% | -3.83% | -12.18% | -17.39% | -21.07% | -17.02% | -25.58% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 163209 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.26% | -4.08% | -14.03% | -18.70% | -21.92% | -19.21% | -11.32% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 010356 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.26% | -4.10% | -14.11% | -18.86% | -22.22% | -19.44% | -28.18% |
| 諾安主題精選混合 320012 | 詳情 | 混合型-偏股 | 09-19 | -0.30% | -3.99% | -9.84% | -10.61% | -22.78% | -14.51% | 119.07% |
| 諾安積極配置混合A 006007 | 詳情 | 混合型-偏股 | 09-19 | 0.10% | -4.27% | -10.93% | -17.66% | -23.61% | -14.63% | 3.60% |
| 諾安優(yōu)選回報混合 001743 | 詳情 | 混合型-靈活 | 09-19 | -1.13% | -1.20% | -15.10% | -16.39% | -23.75% | -21.01% | 63.95% |
| 諾安優(yōu)化配置混合A 006025 | 詳情 | 混合型-偏股 | 09-19 | 0.14% | -5.17% | -12.93% | -16.38% | -24.17% | -23.53% | 12.90% |
| 諾安積極配置混合C 006008 | 詳情 | 混合型-偏股 | 09-19 | 0.09% | -4.33% | -11.10% | -17.99% | -24.22% | -15.12% | 0.09% |
| 諾安成長混合 320007 | 詳情 | 混合型-偏股 | 09-19 | -0.84% | -7.74% | -16.64% | -18.79% | -24.70% | -23.41% | 40.73% |
| 諾安先鋒混合A 320003 | 詳情 | 混合型-偏股 | 09-19 | -1.23% | -2.11% | -15.02% | -17.04% | -24.96% | -22.38% | 634.25% |
| 諾安先鋒混合C 012621 | 詳情 | 混合型-偏股 | 09-19 | -1.24% | -2.14% | -15.11% | -17.21% | -25.26% | -22.61% | -20.63% |
| 諾安優(yōu)勢行業(yè)混合A 000538 | 詳情 | 混合型-靈活 | 09-19 | -1.05% | -1.05% | -13.25% | -16.54% | -26.23% | -23.94% | -33.90% |
| 諾安優(yōu)勢行業(yè)混合C 002053 | 詳情 | 混合型-靈活 | 09-19 | -1.05% | -0.90% | -13.19% | -16.50% | -26.32% | -23.93% | -48.87% |
| 諾安鴻鑫混合A 000066 | 詳情 | 混合型-偏股 | 09-19 | -0.04% | -7.53% | -12.61% | -13.32% | -28.32% | -20.49% | 64.75% |
| 諾安鴻鑫混合C 014498 | 詳情 | 混合型-偏股 | 09-19 | -0.04% | -7.56% | -12.70% | -13.49% | -28.61% | -20.72% | -46.13% |
| 諾安策略精選股票 320020 | 詳情 | 股票型 | 09-19 | 0.22% | -8.58% | -13.69% | -14.23% | -28.99% | -21.85% | 97.39% |
| 諾安研究優(yōu)選混合A 008185 | 詳情 | 混合型-偏股 | 09-19 | -1.60% | -5.95% | -15.11% | -20.49% | -32.15% | -26.70% | -28.82% |
| 諾安研究優(yōu)選混合C 014497 | 詳情 | 混合型-偏股 | 09-19 | -1.61% | -5.98% | -15.20% | -20.66% | -32.43% | -26.93% | -52.05% |
| 諾安行業(yè)輪動混合C 019570 | 詳情 | 混合型-偏股 | 09-19 | 0.56% | -6.48% | -10.54% | -10.63% | - | -6.17% | -12.91% |
| 諾安先進制造股票C 019607 | 詳情 | 股票型 | 09-19 | 0.72% | -6.27% | -10.28% | -9.67% | - | -4.70% | -11.01% |
| 諾安優(yōu)化配置混合C 019571 | 詳情 | 混合型-偏股 | 09-19 | 0.12% | -5.22% | -13.04% | -16.58% | - | -23.80% | -23.48% |
| 諾安滬深300增強D 020647 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.78% | -4.16% | -6.76% | -6.82% | - | - | 2.45% |
| 諾安中小盤精選混合D 020649 | 詳情 | 混合型-偏股 | 09-19 | 0.43% | -5.68% | -9.36% | -10.09% | - | - | -7.39% |
| 諾安中小盤精選混合C 020648 | 詳情 | 混合型-偏股 | 09-19 | 0.43% | -5.69% | -9.44% | -10.30% | - | - | -7.61% |
| 諾安穩(wěn)固收益一年定期開放債券C 020797 | 詳情 | 債券型-長債 | 09-13 | 0.20% | 0.22% | 1.01% | 1.91% | - | - | -0.16% |
| 諾安泰鑫一年定期開放債券D 020796 | 詳情 | 債券型-長債 | 09-13 | 0.03% | -0.02% | 0.62% | - | - | - | 0.98% |
| 諾安低碳經(jīng)濟股票D 020659 | 詳情 | 股票型 | 09-19 | 0.76% | - | - | - | - | - | -2.38% |
| 諾安精選價值混合C 022150 | 詳情 | 混合型-偏股 | 09-19 | - | - | - | - | - | - | 0.00% |
貨幣/理財型基金
最新更新日期：2024-09-19
| 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 | 09-19 | 2.1920% | 1.95% | 1.83% | 1.80% | 0.46% | 1.00% |
| 諾安理財寶貨幣A 000640 | 詳情 | 09-19 | 2.0280% | 1.79% | 1.66% | 1.64% | 0.42% | 0.92% |
| 諾安理財寶貨幣B 000641 | 詳情 | 09-19 | 1.9470% | 1.71% | 1.58% | 1.56% | 0.40% | 0.87% |
| 諾安聚鑫寶貨幣C 001669 | 詳情 | 09-19 | 1.8620% | 1.85% | 1.85% | 1.85% | 0.48% | 1.02% |
| 諾安聚鑫寶貨幣D 001867 | 詳情 | 09-19 | 1.6280% | 1.62% | 1.62% | 1.62% | 0.42% | 0.90% |
| 諾安聚鑫寶貨幣A 000771 | 詳情 | 09-19 | 1.6200% | 1.61% | 1.61% | 1.61% | 0.42% | 0.89% |
| 諾安聚鑫寶貨幣B 000779 | 詳情 | 09-19 | 1.6190% | 1.61% | 1.61% | 1.61% | 0.42% | 0.89% |
| 諾安天天寶B 000625 | 詳情 | 09-19 | 1.5510% | 1.56% | 1.57% | 1.58% | 0.41% | 0.88% |
| 諾安天天寶E 000560 | 詳情 | 09-19 | 1.5510% | 1.56% | 1.57% | 1.58% | 0.41% | 0.88% |
| 諾安天天寶C 000818 | 詳情 | 09-19 | 1.4490% | 1.46% | 1.47% | 1.48% | 0.38% | 0.83% |
| 諾安天天寶A 000559 | 詳情 | 09-19 | 1.3990% | 1.41% | 1.42% | 1.43% | 0.37% | 0.80% |
| 諾安貨幣B 320019 | 詳情 | 09-19 | 1.3970% | 1.42% | 1.40% | 1.45% | 0.43% | 0.90% |
| 諾安貨幣A 320002 | 詳情 | 09-19 | 1.1540% | 1.18% | 1.16% | 1.20% | 0.37% | 0.78% |
| 諾安貨幣C 015786 | 詳情 | 09-19 | 1.1540% | 1.18% | 1.16% | 1.20% | 0.37% | 0.78% |
| 諾安貨幣D 017492 | 詳情 | 09-19 | 1.1540% | 1.17% | 1.16% | 1.20% | 0.37% | 0.78% |