诺安基金管理有限公司
Lion Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-07-01
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 07-01 | 3.14% | 9.24% | 22.15% | 41.45% | 100.74% | 41.45% | 173.00% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 07-01 | -1.06% | 9.42% | 18.92% | 66.46% | 70.69% | 66.46% | 62.91% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 07-01 | 3.72% | 13.54% | 7.03% | 32.73% | 61.84% | 32.73% | 67.18% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 07-01 | 3.77% | 13.49% | 7.04% | 32.78% | 61.58% | 32.78% | 26.27% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 07-01 | 4.06% | 7.57% | 3.84% | 4.67% | 56.17% | 4.67% | 86.54% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 07-01 | 4.06% | 7.52% | 3.70% | 4.42% | 55.39% | 4.42% | 25.95% |
| 诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 07-01 | 3.19% | 6.87% | 3.55% | 7.19% | 38.35% | 7.19% | 67.45% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 07-01 | 4.29% | 11.63% | 15.97% | 22.26% | 38.08% | 22.26% | 109.97% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 06-30 | -2.44% | -0.23% | 4.43% | 22.58% | 35.89% | 22.58% | 97.73% |
| 诺安成长混合 320007 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 5.65% | 0.84% | 4.35% | 34.71% | 4.35% | 115.14% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 07-01 | 4.89% | 10.59% | 5.93% | 18.18% | 30.84% | 18.18% | 43.01% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 07-01 | 3.37% | 6.21% | 4.65% | 13.53% | 30.03% | 13.53% | 38.79% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 07-01 | 3.14% | 6.13% | 5.34% | 13.85% | 29.80% | 13.85% | 127.00% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 07-01 | 4.19% | 6.92% | 3.94% | 2.21% | 25.10% | 2.21% | 80.27% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 07-01 | 4.18% | 6.87% | 3.84% | 2.00% | 24.59% | 2.00% | 9.79% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 07-01 | 1.23% | 5.59% | 3.78% | 8.63% | 24.28% | 8.63% | -9.40% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 07-01 | 1.24% | 5.75% | 3.80% | 8.55% | 24.28% | 8.55% | -29.99% |
| 诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 07-01 | 3.70% | 6.38% | 3.06% | 11.71% | 24.06% | 11.71% | 130.60% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 07-01 | 4.02% | 9.28% | 3.42% | 0.92% | 23.09% | 0.92% | 20.46% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 07-01 | 4.01% | 9.24% | 3.32% | 0.71% | 22.60% | 0.71% | -2.74% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 07-01 | 3.33% | 5.44% | 2.16% | 10.90% | 21.93% | 10.90% | 917.12% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 07-01 | 3.32% | 5.40% | 2.06% | 10.68% | 21.45% | 10.68% | 9.60% |
| 诺安平衡混合 320001 | 详情 | 混合型-偏股 | 07-01 | 3.65% | 8.72% | 5.10% | 15.35% | 21.16% | 15.35% | 523.43% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 07-01 | 2.85% | 4.33% | 6.11% | 14.49% | 20.05% | 14.49% | 92.85% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 07-01 | 2.85% | 4.30% | 6.01% | 14.28% | 19.59% | 14.28% | 12.06% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 07-01 | 1.03% | 2.58% | 1.52% | 2.41% | 18.27% | 2.41% | 101.87% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 07-01 | 3.19% | 4.63% | 6.33% | 13.27% | 17.96% | 13.27% | 171.61% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 07-01 | 1.05% | 2.57% | 1.49% | 2.23% | 17.87% | 2.23% | -1.19% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 07-01 | 1.11% | 4.36% | 7.07% | 12.29% | 17.17% | 12.29% | 180.72% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 07-01 | 0.16% | 1.52% | 2.57% | 15.59% | 16.45% | 15.59% | 164.60% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 07-01 | 2.30% | 4.76% | 2.02% | 5.53% | 15.77% | 5.53% | 158.66% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 07-01 | 2.81% | 6.98% | 4.44% | 13.36% | 15.60% | 13.36% | 116.23% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 07-01 | 1.06% | 2.52% | 1.70% | 0.84% | 15.42% | 0.84% | 61.46% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 07-01 | 1.06% | 2.52% | 1.70% | 0.84% | 15.42% | 0.84% | 26.15% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 07-01 | 2.28% | 4.67% | 1.89% | 5.27% | 15.17% | 5.27% | 50.88% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 07-01 | 2.81% | 6.95% | 4.33% | 13.13% | 15.14% | 13.13% | -29.52% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 07-01 | 1.61% | 1.70% | -1.56% | 1.99% | 15.10% | 1.99% | 20.15% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 07-01 | 1.06% | 2.49% | 1.61% | 0.64% | 14.96% | 0.64% | 3.47% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 07-01 | 1.63% | 1.72% | -1.58% | 1.92% | 14.94% | 1.92% | 17.57% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 07-01 | 2.89% | 9.14% | 6.04% | 8.82% | 14.14% | 8.82% | 49.30% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 07-01 | 2.94% | 9.13% | 5.98% | 8.57% | 13.69% | 8.57% | -19.50% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 07-01 | 1.10% | 4.22% | 3.18% | 2.52% | 12.64% | 2.52% | -9.79% |
| 诺安研究精选股票 320022 | 详情 | 股票型 | 07-01 | 2.88% | 5.26% | -0.22% | 5.63% | 12.35% | 5.63% | 216.20% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 07-01 | 2.19% | 4.12% | 2.03% | 5.22% | 12.27% | 5.22% | -11.70% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 07-01 | 2.18% | 4.08% | 1.94% | 5.00% | 11.82% | 5.00% | -7.50% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 07-01 | 1.08% | 4.13% | 2.96% | 2.11% | 11.73% | 2.11% | -11.78% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 07-01 | 1.08% | -0.59% | -2.20% | 0.82% | 10.25% | 0.82% | 24.55% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 07-01 | 1.06% | -0.66% | -2.40% | 0.42% | 9.38% | 0.42% | 19.58% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 07-01 | 0.49% | 1.27% | 1.97% | 2.89% | 9.14% | 2.89% | 32.26% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 07-01 | 0.49% | 1.22% | 1.83% | 2.58% | 8.51% | 2.58% | 27.17% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 07-01 | 1.62% | 1.94% | 0.14% | 2.92% | 8.04% | 2.92% | 188.90% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 07-01 | 0.21% | 1.91% | 6.37% | 9.55% | 7.81% | 9.55% | 280.16% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 07-01 | 1.96% | 5.16% | 2.70% | 4.93% | 7.75% | 4.93% | 40.50% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 07-01 | 1.96% | 3.26% | 0.23% | 2.24% | 7.53% | 2.24% | 373.31% |
| 诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 07-01 | 0.32% | 0.88% | 1.64% | 2.15% | 7.52% | 2.15% | 257.24% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 07-01 | 1.63% | 1.88% | 0.03% | 2.69% | 7.50% | 2.69% | 6.58% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 07-01 | 1.96% | 3.25% | 0.23% | 2.20% | 7.49% | 2.20% | 9.16% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 07-01 | 0.21% | 1.88% | 6.29% | 9.33% | 7.44% | 9.33% | -17.19% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 07-01 | 1.94% | 3.20% | 0.07% | 1.97% | 7.04% | 1.97% | 8.51% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 07-01 | 1.73% | 2.36% | 0.45% | 3.23% | 7.03% | 3.23% | 247.69% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 07-01 | 1.73% | 2.30% | 0.32% | 2.97% | 6.48% | 2.97% | 3.64% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 07-01 | 1.94% | 4.56% | 1.19% | 3.13% | 6.00% | 3.13% | 53.76% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 07-01 | 3.07% | 3.79% | -4.61% | -7.16% | 5.47% | -7.16% | 94.60% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 07-01 | -0.01% | 0.62% | 1.80% | 1.50% | 5.13% | 1.50% | 54.86% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 07-01 | 3.07% | 3.74% | -4.69% | -7.32% | 5.07% | -7.32% | -2.10% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 07-01 | -0.01% | 0.61% | 1.75% | 1.40% | 4.91% | 1.40% | 53.75% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 07-01 | - | 0.61% | 1.74% | 1.27% | 4.75% | 1.27% | 47.11% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 07-01 | -0.08% | 0.54% | 1.22% | 1.41% | 4.71% | 1.41% | 5.32% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 07-01 | -0.08% | 0.52% | 1.20% | 1.40% | 4.70% | 1.40% | 71.09% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 07-01 | -0.09% | 0.48% | 1.09% | 1.20% | 4.27% | 1.20% | 39.27% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 06-30 | - | 0.46% | 1.16% | 1.27% | 3.83% | 1.27% | 2.94% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.52% | 1.34% | 1.30% | 3.74% | 1.30% | 52.57% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.37% | 1.18% | 0.78% | 3.60% | 0.78% | 30.85% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.39% | 1.21% | 1.43% | 3.45% | 1.43% | 42.84% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 06-30 | - | 0.43% | 1.06% | 1.06% | 3.39% | 1.06% | 55.96% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.48% | 1.24% | 1.10% | 3.30% | 1.10% | 45.65% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 06-30 | - | 0.28% | 0.87% | 0.95% | 3.22% | 0.95% | 28.27% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 07-01 | 2.58% | 8.71% | -0.97% | 6.75% | 0.99% | 6.75% | -20.77% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 07-01 | 2.57% | 8.68% | -1.08% | 6.53% | 0.59% | 6.53% | -46.80% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 07-01 | 0.46% | 1.33% | 1.64% | 0.15% | 0.23% | 0.15% | 160.00% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 07-01 | 3.09% | 6.26% | 1.00% | 8.71% | 0.07% | 8.71% | 357.00% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 07-01 | 1.78% | 4.35% | 0.61% | -0.12% | -0.06% | -0.12% | 65.70% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 07-01 | 1.91% | 4.63% | 4.65% | 0.50% | -0.28% | 0.50% | 242.20% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 07-01 | 1.77% | 3.14% | -5.69% | -2.72% | -0.37% | -2.72% | 81.78% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 07-01 | 1.79% | 3.14% | -5.80% | -2.89% | -0.81% | -2.89% | 67.67% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 06-30 | -1.65% | -0.63% | -4.49% | -5.92% | -2.36% | -5.92% | 43.23% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 07-01 | 0.01% | 0.76% | 2.65% | 2.86% | -3.02% | 2.86% | 44.66% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 07-01 | 0.00% | 0.70% | 2.50% | 2.54% | -3.61% | 2.54% | 41.57% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 06-30 | -0.41% | 4.48% | -4.49% | -1.11% | -5.53% | -1.11% | 10.28% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 07-01 | 2.30% | 4.71% | 2.02% | 5.53% | - | 5.53% | 24.43% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 07-01 | -1.07% | 9.20% | 18.61% | 65.85% | - | 65.85% | 71.66% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 07-01 | 1.07% | 2.61% | 1.56% | 2.45% | - | 2.45% | 5.90% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 07-01 | 0.00% | 0.70% | 2.61% | 2.96% | - | 2.96% | 3.78% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 07-01 | 1.91% | 4.60% | 4.61% | 0.44% | - | 0.44% | 0.55% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 07-01 | 1.91% | 4.60% | 4.57% | 0.36% | - | 0.36% | 0.43% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 07-01 | 3.14% | 9.21% | 22.02% | - | - | - | 30.18% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 07-01 | 0.50% | 1.27% | 1.98% | - | - | - | 1.73% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 07-01 | 0.15% | 1.48% | - | - | - | - | 1.10% |
货币/理财型基金
最新更新日期：2025-07-01
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 诺安理财宝货币C 001026 | 详情 | 07-01 | 1.4780% | 1.47% | 1.50% | 1.59% | 0.39% | 0.79% |
| 诺安聚鑫宝货币C 001669 | 详情 | 07-01 | 1.3470% | 1.50% | 1.47% | 1.48% | 0.37% | 0.77% |
| 诺安理财宝货币A 000640 | 详情 | 07-01 | 1.3160% | 1.31% | 1.34% | 1.43% | 0.35% | 0.71% |
| 诺安货币B 320019 | 详情 | 07-01 | 1.3120% | 1.29% | 1.27% | 1.30% | 0.32% | 0.64% |
| 诺安天天宝E 000560 | 详情 | 07-01 | 1.2930% | 1.28% | 1.29% | 1.31% | 0.34% | 0.68% |
| 诺安理财宝货币B 000641 | 详情 | 07-01 | 1.2350% | 1.23% | 1.25% | 1.34% | 0.33% | 0.67% |
| 诺安天天宝B 000625 | 详情 | 07-01 | 1.2310% | 1.24% | 1.26% | 1.27% | 0.33% | 0.67% |
| 诺安天天宝C 000818 | 详情 | 07-01 | 1.1960% | 1.18% | 1.20% | 1.21% | 0.31% | 0.62% |
| 诺安天天宝A 000559 | 详情 | 07-01 | 1.1460% | 1.13% | 1.15% | 1.16% | 0.30% | 0.60% |
| 诺安聚鑫宝货币D 001867 | 详情 | 07-01 | 1.1130% | 1.27% | 1.24% | 1.25% | 0.32% | 0.66% |
| 诺安聚鑫宝货币B 000779 | 详情 | 07-01 | 1.1030% | 1.26% | 1.23% | 1.24% | 0.31% | 0.65% |
| 诺安聚鑫宝货币A 000771 | 详情 | 07-01 | 1.0980% | 1.24% | 1.22% | 1.23% | 0.31% | 0.65% |
| 诺安货币C 015786 | 详情 | 07-01 | 1.0720% | 1.04% | 1.03% | 1.06% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 07-01 | 1.0690% | 1.04% | 1.03% | 1.06% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 07-01 | 1.0680% | 1.04% | 1.03% | 1.06% | 0.26% | 0.52% |