公司名称 | 诺安基金管理有限公司 | 法人代表 | 李强 | 成立日期 | 2003-12-09 | 注册资本 | 1.5亿 |
客服邮箱 | services@lionfund.com.cn | 传真号码 | 0755-83026677 | 邮政编码 | 518046 | ||
办公地址 | 深圳市福田区深南大道4013号兴业银行大厦19-20层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-07-22 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
320022 | 诺安研究精选股票 | 关注 | 1.6300 | 2.8320 | 0.00% | 王创练 邓心怡 | 2012-12-10 |
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320010 | 诺安中证100指数A | 关注 | 1.6170 | 1.7370 | -0.68% | 梅律吾 | 2009-10-27 |
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320009 | 诺安增利债券B | 暂无 | 1.4860 | 1.6510 | 0.13% | 张立 范磊 | 2009-09-01 | 0.0% |
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320008 | 诺安增利债券A | 暂无 | 1.6100 | 1.7750 | 0.06% | 张立 范磊 | 2009-05-27 |
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320006 | 诺安灵活配置混合 | 推荐 | 2.7890 | 3.3690 | 0.98% | 张强 | 2008-05-20 |
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320007 | 诺安成长混合 | 关注 | 1.1380 | 1.5830 | -0.35% | 刘慧影 | 2009-03-10 |
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320012 | 诺安主题精选混合 | 回避 | 2.1380 | 2.2380 | -0.19% | 罗春蕾 | 2010-09-15 |
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320003 | 诺安先锋混合A | 推荐 | 2.1271 | 4.0106 | -0.17% | 杨谷 | 2005-12-19 |
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320004 | 诺安优化收益债券 | 暂无 | 1.7406 | 2.4742 | -0.34% | 张立 | 2006-07-17 | 0.0% |
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320013 | 诺安全球黄金(QDII-FOF) | 暂无 | 1.3210 | 1.4640 | -1.98% | 宋青 | 2011-01-13 |
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320005 | 诺安价值增长混合 | 观望 | 1.7133 | 2.6583 | -0.97% | 王创练 吕磊 | 2006-11-21 |
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320001 | 诺安平衡混合 | 观望 | 1.0495 | 3.3095 | -0.13% | 邓心怡 | 2004-05-21 |
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320011 | 诺安中小盘精选混合A | 关注 | 2.8150 | 3.8450 | -0.25% | 韩冬燕 | 2010-04-28 |
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320014 | 诺安沪深300增强A | 暂无 | 1.3891 | 1.4227 | -0.65% | 孔宪政 | 2011-04-07 |
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320015 | 诺安行业轮动混合A | 关注 | 2.1262 | 2.1262 | -0.35% | 韩冬燕 | 2011-05-13 |
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320016 | 诺安多策略混合 | 观望 | 1.3260 | 1.3260 | 1.30% | 王海畅 孔宪政 | 2011-08-09 |
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320017 | 诺安全球收益不动产(QDII) | 暂无 | 1.4490 | 1.5390 | -0.21% | 宋青 | 2011-09-23 |
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163208 | 诺安油气能源(QDII-FOF-LOF) | 暂无 | 1.0810 | 1.1800 | -0.92% | 宋青 | 2011-09-27 |
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163209 | 诺安创业板指数增强(LOF)A | 暂无 | 1.2661 | 1.5666 | 0.13% | 梅律吾 | 2012-03-29 |
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320018 | 诺安新动力灵活配置混合A | 推荐 | 3.1420 | 3.2620 | -0.66% | 杨琨 | 2012-03-05 |
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320020 | 诺安策略精选股票 | 推荐 | 1.5613 | 2.2757 | -1.01% | 李迪 | 2012-05-28 |
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320021 | 诺安双利债券发起 | 暂无 | 2.5800 | 2.5800 | -0.19% | 潘飞 王海畅 孔宪政 | 2012-11-29 |
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000066 | 诺安鸿鑫混合A | 推荐 | 1.3274 | 1.8734 | -0.98% | 李迪 | 2013-05-03 |
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000235 | 诺安稳固收益一年定期开放债券A | 暂无 | 1.0102 | 1.5086 | 0.10% | 郭晓晖 | 2013-08-21 | 0.0% |
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000201 | 诺安泰鑫一年定期开放债券A | 暂无 | 1.0032 | 1.6357 | 0.11% | 岳帅 | 2013-11-05 |
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000538 | 诺安优势行业混合A | 回避 | 0.7020 | 0.7020 | 0.00% | 杨谷 吴博俊 | 2014-03-13 |
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000714 | 诺安稳健回报混合A | 回避 | 0.9440 | 1.1120 | 0.53% | 邓心怡 | 2014-09-15 |
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000736 | 诺安聚利债券A | 暂无 | 1.3557 | 1.4547 | 0.07% | 郭晓晖 | 2014-11-13 |
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000737 | 诺安聚利债券C | 暂无 | 1.3401 | 1.3981 | 0.07% | 郭晓晖 | 2014-11-13 | 0.0% |
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000971 | 诺安新经济股票 | 关注 | 1.3030 | 1.3030 | -1.14% | 杨琨 | 2015-01-26 |
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001208 | 诺安低碳经济股票A | 推荐 | 1.8940 | 2.2070 | -0.68% | 韩冬燕 李晓杰 | 2015-05-12 |
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001351 | 诺安中证500增强A | 暂无 | 0.7583 | 0.7583 | -0.09% | 王海畅 孔宪政 | 2015-06-09 |
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001411 | 诺安创新驱动混合A | 推荐 | 0.9350 | 1.0500 | -0.21% | 左少逸 邓心怡 | 2015-06-18 |
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001528 | 诺安先进制造股票A | 关注 | 2.6730 | 2.6730 | -0.37% | 韩冬燕 | 2015-08-21 |
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002137 | 诺安利鑫灵活配置混合A | 观望 | 1.5121 | 1.5121 | -0.41% | 赵森 | 2015-12-02 |
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002053 | 诺安优势行业混合C | 暂无 | 0.6980 | 0.6980 | 0.00% | 杨谷 吴博俊 | 2015-11-18 |
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001964 | 诺安泰鑫一年定期开放债券C | 暂无 | 1.0028 | 1.5664 | 0.09% | 岳帅 | 2015-11-23 | 0.0% |
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002145 | 诺安景鑫混合 | 推荐 | 1.5038 | 1.5038 | 0.19% | 李玉良 | 2015-12-08 |
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002051 | 诺安创新驱动混合C | 暂无 | 0.9250 | 1.0400 | -0.22% | 左少逸 邓心怡 | 2015-11-18 |
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002292 | 诺安益鑫灵活配置混合A | 回避 | 1.4970 | 1.4970 | 0.31% | 陈衍鹏 | 2016-01-22 |
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002291 | 诺安安鑫灵活配置混合 | 推荐 | 2.2214 | 2.2214 | -0.24% | 王创练 | 2016-02-16 |
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002052 | 诺安稳健回报混合C | 关注 | 0.9150 | 1.0830 | 0.44% | 邓心怡 | 2015-11-18 |
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002067 | 诺安精选回报混合 | 推荐 | 1.4590 | 1.6190 | -0.14% | 杨谷 | 2016-03-28 |
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002560 | 诺安和鑫混合 | 观望 | 1.2698 | 1.2698 | 0.51% | 邓心怡 陈衍鹏 | 2016-04-28 |
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001706 | 诺安积极回报混合A | 观望 | 1.8350 | 1.8350 | 0.82% | 刘慧影 | 2016-09-22 |
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001743 | 诺安优选回报混合 | 推荐 | 1.4300 | 1.6800 | -0.07% | 杨谷 | 2016-09-22 |
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001744 | 诺安进取回报混合 | 回避 | 1.0080 | 1.0360 | 0.00% | 吴博俊 杨谷 | 2016-09-27 |
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001707 | 诺安高端制造股票A | 推荐 | 1.2780 | 1.2780 | 0.55% | 童宇 | 2017-06-08 |
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001780 | 诺安改革趋势混合 | 推荐 | 1.6390 | 1.6390 | -0.61% | 杨琨 | 2017-08-29 |
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000521 | 诺安瑞鑫定开发起式债券 | 暂无 | 1.1194 | 1.3377 | 0.10% | 潘飞 孙继鑫 | 2017-12-28 | 0.6% |
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005901 | 诺安汇利混合A | 推荐 | 1.4217 | 1.4217 | -0.25% | 王海畅 孔宪政 | 2018-07-11 |
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005902 | 诺安汇利混合C | 暂无 | 1.3993 | 1.3993 | -0.25% | 王海畅 孔宪政 | 2018-07-11 | 0.0% |
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006007 | 诺安积极配置混合A | 回避 | 1.1239 | 1.1239 | -1.36% | 刘鑫 | 2018-07-27 |
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006008 | 诺安积极配置混合C | 暂无 | 1.0872 | 1.0872 | -1.37% | 刘鑫 | 2018-07-27 | 0.0% |
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006025 | 诺安优化配置混合A | 观望 | 1.2777 | 1.2777 | -0.16% | 刘慧影 | 2018-09-20 |
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001900 | 诺安精选价值混合 | 回避 | 0.9636 | 0.9636 | 1.90% | 唐晨 | 2019-02-28 |
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006429 | 诺安恒鑫混合 | 关注 | 1.1130 | 1.1130 | -0.28% | 刘晓飞 | 2019-04-30 |
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007980 | 诺安瑞康三年定开债 | 暂无 | 1.0000 | 1.0000 | 0.00% | 裴禹翔 | None | 0.3% |
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008328 | 诺安新兴产业混合 | 关注 | 1.4437 | 1.4437 | -0.87% | 杨琨 | 2020-03-10 |
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008185 | 诺安研究优选混合A | 关注 | 0.7901 | 0.7901 | 0.97% | 王创练 黄友文 | 2020-05-09 |
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010349 | 诺安低碳经济股票C | 暂无 | 1.8700 | 2.1800 | -0.69% | 韩冬燕 李晓杰 | 2020-10-28 | 0.0% |
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010356 | 诺安创业板指数增强(LOF)C | 暂无 | 1.2472 | 1.2472 | 0.13% | 梅律吾 | 2020-10-28 | 0.0% |
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010355 | 诺安中证500增强C | 暂无 | 0.7471 | 0.7471 | -0.09% | 王海畅 孔宪政 | 2020-10-28 | 0.0% |
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010352 | 诺安沪深300增强C | 暂无 | 1.3699 | 1.3699 | -0.65% | 孔宪政 | 2020-10-28 | 0.0% |
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010351 | 诺安中证100指数C | 暂无 | 1.5910 | 1.5910 | -0.62% | 梅律吾 | 2020-10-28 | 0.0% |
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012621 | 诺安先锋混合C | 暂无 | 2.1010 | 2.1010 | -0.17% | 杨谷 | 2021-06-15 | 0.0% |
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012847 | 诺安积极回报混合C | 暂无 | 1.9410 | 1.9410 | 0.83% | 刘慧影 | 2021-07-06 | 0.0% |
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014498 | 诺安鸿鑫混合C | 暂无 | 1.3098 | 1.3098 | -0.98% | 李迪 | 2021-12-22 | 0.0% |
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014536 | 诺安高端制造股票C | 暂无 | 1.2630 | 1.2630 | 0.56% | 童宇 | 2021-12-22 | 0.0% |
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014521 | 诺安利鑫灵活配置混合C | 暂无 | 1.4978 | 1.4978 | -0.41% | 赵森 | 2021-12-22 | 0.0% |
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014550 | 诺安益鑫灵活配置混合C | 暂无 | 1.4825 | 1.4825 | 0.30% | 陈衍鹏 | 2021-12-22 | 0.0% |
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014551 | 诺安新动力灵活配置混合C | 暂无 | 3.1110 | 3.1110 | -0.67% | 杨琨 | 2021-12-22 | 0.0% |
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014497 | 诺安研究优选混合C | 暂无 | 0.7819 | 0.7819 | 0.97% | 王创练 黄友文 | 2021-12-22 | 0.0% |
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016454 | 诺安均衡优选一年持有混合A | 暂无 | 0.7989 | 0.7989 | -0.29% | 王创练 李晓杰 | 2022-09-21 |
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016455 | 诺安均衡优选一年持有混合C | 暂无 | 0.7872 | 0.7872 | -0.30% | 王创练 李晓杰 | 2022-09-21 | 0.0% |
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019570 | 诺安行业轮动混合C | 暂无 | 2.1175 | 2.1175 | -0.36% | 韩冬燕 | 2023-09-27 | 0.0% |
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019607 | 诺安先进制造股票C | 暂无 | 2.6630 | 2.6630 | -0.37% | 韩冬燕 | 2023-09-27 | 0.0% |
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019571 | 诺安优化配置混合C | 暂无 | 1.2735 | 1.2735 | -0.17% | 刘慧影 | 2023-09-27 | 0.0% |
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020647 | 诺安沪深300增强D | 暂无 | 1.3890 | 1.3890 | -0.66% | 孔宪政 | 2024-01-30 | 1.2% |
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020649 | 诺安中小盘精选混合D | 暂无 | 2.8170 | 2.8170 | -0.21% | 韩冬燕 | 2024-02-23 | 1.5% |
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020648 | 诺安中小盘精选混合C | 暂无 | 2.8120 | 2.8120 | -0.21% | 韩冬燕 | 2024-02-23 | 0.0% |
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020797 | 诺安稳固收益一年定期开放债券C | 暂无 | 1.0114 | 1.0132 | 0.07% | 郭晓晖 | 2024-03-01 | 0.0% |
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020796 | 诺安泰鑫一年定期开放债券D | 暂无 | 1.0032 | 1.0486 | 0.07% | 岳帅 | 2024-04-19 | 0.6% |
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005547 | 诺安圆鼎定开发起式债券 | 暂无 | 1.0486 | 1.3621 | 0.09% | 郭晓晖 徐铭浩 | 2018-01-23 | 0.6% |
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005655 | 诺安浙享定开发起式债券 | 暂无 | 1.0981 | 1.2320 | 0.05% | 岳帅 潘飞 | 2018-09-27 | 0.6% |
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005448 | 诺安联创顺鑫债券A | 暂无 | 1.2646 | 1.4417 | 0.06% | 周建树 徐铭浩 | 2018-05-17 |
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005480 | 诺安联创顺鑫债券C | 暂无 | 1.2599 | 1.4356 | 0.06% | 周建树 徐铭浩 | 2018-05-17 | 0.0% |
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005548 | 诺安鑫享定开发起式债券 | 暂无 | 1.0515 | 1.2510 | 0.10% | 郭晓晖 | 2018-02-07 | 0.6% |
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006006 | 诺安鼎利混合C | 暂无 | 1.1654 | 1.1654 | -0.12% | 张立 孔宪政 周颖恺 | 2019-03-28 | 0.0% |
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006005 | 诺安鼎利混合A | 回避 | 1.2053 | 1.2053 | -0.12% | 张立 孔宪政 周颖恺 | 2019-03-28 |
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基金代码 | 基金名称 | 2024-07-22 | 2024-07-19 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
000818 | 诺安天天宝货币C | 0.3987 | 1.5350 | 0.4105 | 1.5370 | 2014-09-24 | 岳帅 潘飞 |
000625 | 诺安天天宝货币B | 0.4260 | 1.6340 | 0.4376 | 1.6360 | 2014-04-28 | 岳帅 潘飞 |
320002 | 诺安货币A | 0.3295 | 1.4750 | 0.7281 | 1.4920 | 2004-12-06 | 岳帅 |
320019 | 诺安货币B | 0.3943 | 1.7170 | 0.7939 | 1.7350 | 2012-02-21 | 岳帅 |
000559 | 诺安天天宝货币A | 0.3850 | 1.4860 | 0.3968 | 1.4890 | 2014-03-25 | 岳帅 潘飞 |
000560 | 诺安天天宝货币E | 0.4253 | 1.6380 | 0.4379 | 1.6410 | 2014-03-25 | 岳帅 潘飞 |
000640 | 诺安理财宝货币A | 0.4572 | 1.4930 | 0.4126 | 1.4580 | 2014-05-12 | 潘飞 |
000641 | 诺安理财宝货币B | 0.4357 | 1.4040 | 0.3914 | 1.3660 | 2014-05-13 | 潘飞 |
000771 | 诺安聚鑫宝货币A | 0.4493 | 1.6820 | 0.4685 | 1.6840 | 2014-09-01 | 周建树 |
000779 | 诺安聚鑫宝货币B | 0.4536 | 1.6810 | 0.4640 | 1.6790 | 2014-09-04 | 周建树 |
001026 | 诺安理财宝货币C | 0.5017 | 1.6470 | 0.4568 | 1.6090 | 2015-02-04 | 潘飞 |
001669 | 诺安聚鑫宝货币C | 0.5192 | 1.9250 | 0.5298 | 1.9230 | 2015-08-04 | 周建树 |
001867 | 诺安聚鑫宝货币D | 0.4563 | 1.6910 | 0.4667 | 1.6890 | 2015-09-24 | 周建树 |
015786 | 诺安货币C | 0.3278 | 1.4740 | 0.7284 | 1.4910 | 2022-10-27 | 岳帅 |
017492 | 诺安货币D | 0.3283 | 1.4720 | 0.7276 | 1.4900 | 2023-03-01 | 岳帅 |