诺安基金管理有限公司官网 | 503.70亿元 (69/210) | 382.66亿元 (32/210) | 基金数量 | 66 | 基金经理数量 | 35 |
诺安基金管理有限公司 - 基金列表
最后更新于：2024-06-30
加载中......
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 诺安成长混合 320007.jj | 2009-03-10 | 159.46亿 | -- | -- | 1.23% | -12.76% | 75.19% | -1.29% | 28.69% | 0.09% | 14.02% | 2.58% | 35.70% | -19.32% | 65.47% | -27.84% | 60.63% | -54.24% | 93.52% | 35.31% | 31.29% | 36.86% | 85.82% | 3.10% | 26.90% | |
| 2 | 诺安先锋混合A 320003.jj | 2005-12-19 | 34.98亿 | -- | -- | 1.34% | -18.77% | 89.55% | -8.53% | 94.87% | -12.02% | 89.95% | -8.80% | 89.91% | -25.30% | 85.02% | -25.27% | 54.45% | -23.12% | 40.59% | 51.60% | 17.26% | 135.09% | 35.53% | 11.59% | 2.60% | |
| 3 | 诺安和鑫混合 002560.jj | 2016-04-28 | 22.38亿 | -- | -- | 1.00% | -5.39% | 50.96% | 0.13% | 8.79% | 1.13% | 5.95% | 7.53% | 11.86% | -14.15% | 49.04% | -7.38% | 26.63% | -34.75% | 58.58% | 69.44% | 8.52% | -- | -- | 2.42% | 30.06% | |
| 4 | 诺安聚利债券A 000736.jj | 2014-11-13 | 16.31亿 | -- | -- | 0.03% | 2.95% | 28.79% | 0.43% | 27.87% | 1.17% | 28.39% | 2.50% | 36.36% | 4.73% | 16.42% | 7.46% | 21.75% | 10.85% | 32.92% | 15.50% | 71.64% | -- | -- | 4.10% | 21.27% | |
| 5 | 诺安优选回报混合 001743.jj | 2016-09-22 | 14.97亿 | -- | -- | 1.41% | -18.07% | 88.27% | -9.36% | 96.95% | -12.50% | 91.56% | -8.51% | 89.13% | -25.41% | 85.36% | -23.44% | 50.61% | -12.61% | 30.15% | 32.96% | 34.48% | -- | -- | 7.00% | 11.09% | |
| 6 | 诺安双利债券发起 320021.jj | 2012-11-29 | 14.01亿 | -- | -- | 0.04% | -2.35% | 96.32% | -0.66% | 90.72% | -1.15% | 93.69% | -0.66% | 96.88% | -2.91% | 94.12% | -3.49% | 91.96% | 0.04% | 88.88% | 29.72% | 5.39% | 126.72% | 2.41% | 8.44% | 1.70% | |
| 7 | 诺安积极回报混合A 001706.jj | 2016-09-22 | 11.65亿 | -- | -- | 0.75% | 6.97% | 4.72% | -5.66% | 75.61% | -12.46% | 91.37% | 12.19% | 3.87% | -12.24% | 44.20% | -2.78% | 18.45% | -12.42% | 29.85% | 34.54% | 32.38% | -- | -- | 7.39% | 9.89% | |
| 8 | 诺安联创顺鑫债券A 005448.jj | 2018-05-17 | 10.92亿 | -- | -- | 0.02% | 3.53% | 12.47% | 0.48% | 18.84% | 1.31% | 17.70% | 2.99% | 17.33% | 5.69% | 6.22% | 9.00% | 7.09% | 12.19% | 18.20% | 40.90% | 1.51% | -- | -- | 6.53% | 3.03% | |
| 9 | 诺安新经济股票 000971.jj | 2015-01-26 | 10.80亿 | -- | -- | 0.56% | -9.06% | 51.98% | -3.73% | 51.70% | -9.00% | 65.41% | -2.92% | 61.49% | -19.49% | 58.42% | -24.08% | 53.59% | -30.47% | 50.18% | 42.34% | 16.50% | -- | -- | 2.50% | 22.49% | |
| 10 | 诺安价值增长混合 320005.jj | 2006-11-21 | 10.14亿 | -- | -- | 0.54% | 5.27% | 7.19% | -1.25% | 28.21% | -2.16% | 32.31% | 10.06% | 6.35% | -3.13% | 23.66% | -2.10% | 17.18% | -6.46% | 23.96% | 39.67% | 25.92% | 125.97% | 39.54% | 6.96% | 11.25% | |
| 11 | 诺安圆鼎定开发起式债券 005547.jj | 2018-01-23 | 10.03亿 | -- | -- | 0.14% | 2.31% | 53.56% | 0.46% | 23.10% | 0.84% | 55.66% | 1.97% | 59.57% | 4.79% | 15.19% | 9.92% | 3.85% | 17.34% | 2.75% | 29.31% | 5.70% | -- | -- | 5.41% | 6.40% | |
| 12 | 诺安平衡混合 320001.jj | 2004-05-21 | 9.72亿 | -- | -- | 1.19% | -4.53% | 47.80% | -3.20% | 47.73% | -2.39% | 33.63% | 6.17% | 15.62% | -16.54% | 56.64% | -15.54% | 37.10% | -17.20% | 34.29% | 5.75% | 74.80% | 47.39% | 81.52% | 8.23% | 7.98% | |
| 13 | 诺安中小盘精选混合A 320011.jj | 2010-04-28 | 8.65亿 | -- | -- | -0.11% | 0.29% | 29.79% | -1.15% | 27.24% | -4.40% | 45.38% | 2.97% | 32.30% | -10.66% | 40.25% | 6.99% | 2.30% | -6.96% | 24.45% | 41.90% | 24.15% | 262.01% | 6.16% | 10.81% | 3.46% | |
| 14 | 诺安瑞鑫定开发起式债券 000521.jj | 2017-12-28 | 8.24亿 | -- | -- | 0.04% | 2.49% | 46.84% | 0.43% | 27.63% | 1.11% | 33.57% | 2.27% | 46.69% | 3.41% | 51.98% | 14.07% | 0.94% | 18.63% | 2.09% | 28.48% | 6.50% | -- | -- | 5.09% | 8.56% | |
| 15 | 诺安灵活配置混合 320006.jj | 2008-05-20 | 7.40亿 | -- | -- | 0.26% | 3.55% | 11.81% | -0.52% | 18.91% | -5.36% | 52.07% | 16.70% | 1.38% | -11.30% | 41.87% | -29.28% | 63.99% | -32.36% | 54.38% | 29.91% | 39.20% | 130.98% | 37.68% | 9.71% | 5.33% | |
| 16 | 诺安低碳经济股票A 001208.jj | 2015-05-12 | 6.08亿 | -- | -- | 0.82% | 1.10% | 23.31% | -2.54% | 38.62% | -4.66% | 39.30% | 5.80% | 21.00% | -9.30% | 20.98% | 0.87% | 8.40% | 11.04% | 5.19% | 83.78% | 4.79% | -- | -- | 8.77% | 4.88% | |
| 17 | 诺安优化收益债券 320004.jj | 2006-07-17 | 5.50亿 | -- | -- | 1.23% | 0.12% | 92.20% | -1.82% | 96.43% | -0.60% | 90.68% | 2.56% | 33.42% | -0.81% | 90.26% | -0.84% | 88.37% | 4.56% | 82.26% | 53.85% | 0.67% | 117.86% | 2.78% | 6.76% | 2.76% | |
| 18 | 诺安创新驱动混合A 001411.jj | 2015-06-18 | 5.07亿 | -- | -- | 0.47% | 1.53% | 21.58% | -7.80% | 91.86% | -4.11% | 43.44% | 14.76% | 2.27% | -14.30% | 49.47% | -6.90% | 25.98% | -42.89% | 74.68% | -13.13% | 89.99% | -- | -- | -0.40% | 45.14% | |
| 19 | 诺安行业轮动混合A 320015.jj | 2011-05-13 | 4.82亿 | -- | -- | 0.10% | 2.10% | 18.50% | -1.38% | 29.91% | -4.57% | 46.84% | 3.73% | 27.00% | -8.28% | 34.53% | 16.05% | 0.61% | 1.70% | 11.59% | 76.25% | 6.42% | 158.06% | 28.37% | 9.09% | 6.40% | |
| 20 | 诺安研究精选股票 320022.jj | 2012-12-10 | 4.17亿 | -- | -- | 1.16% | -10.33% | 57.27% | -2.84% | 42.40% | -6.54% | 49.67% | 1.42% | 43.90% | -20.73% | 64.46% | -28.51% | 62.92% | -37.96% | 65.12% | 37.05% | 19.45% | 149.88% | 16.59% | 9.03% | 4.60% | |
| 21 | 诺安先进制造股票A 001528.jj | 2015-08-21 | 3.96亿 | -- | -- | 0.12% | 3.54% | 14.03% | -1.14% | 22.20% | -4.24% | 35.39% | 4.97% | 24.97% | -6.14% | 12.78% | 14.94% | 2.84% | -0.34% | 8.49% | 74.15% | 6.64% | -- | -- | 11.29% | 2.14% | |
| 22 | 诺安新兴产业混合 008328.jj | 2020-03-10 | 3.88亿 | -- | -- | 0.47% | -9.19% | 63.96% | -3.74% | 53.66% | -9.36% | 78.07% | -2.06% | 70.01% | -17.88% | 60.56% | -21.26% | 46.43% | -22.88% | 40.32% | -- | -- | -- | -- | 8.06% | 8.42% | |
| 23 | 诺安进取回报混合 001744.jj | 2016-09-27 | 3.54亿 | -- | -- | 1.58% | -17.59% | 87.43% | -7.74% | 91.64% | -11.06% | 86.05% | -7.57% | 86.91% | -23.41% | 80.15% | -11.79% | 32.36% | -10.90% | 28.61% | -0.10% | 81.22% | -- | -- | -0.11% | 43.56% | |
| 24 | 诺安全球黄金(QDII-FOF) 320013.jj | 2011-01-13 | 3.25亿 | -- | -- | -2.03% | 12.90% | 9.05% | 1.68% | 6.41% | 1.37% | 57.84% | 14.84% | 3.43% | 16.68% | 16.21% | 36.56% | 17.76% | 34.40% | 11.02% | 54.00% | 20.90% | 72.51% | 26.03% | 2.92% | 46.06% | |
| 25 | 诺安油气能源（QDII-FOF-LOF） 163208.sz | 2011-09-27 | 2.71亿 | 1.90% | 216.00万 | 1.04% | 8.90% | 29.53% | -0.09% | 24.05% | -3.34% | 73.52% | 9.88% | 16.70% | 6.61% | 36.66% | 23.86% | 25.99% | 90.83% | 1.63% | 47.20% | 26.55% | -4.74% | 69.86% | 1.24% | 54.72% | |
| 26 | 诺安多策略混合 320016.jj | 2011-08-09 | 2.28亿 | -- | -- | 1.83% | -25.84% | 97.18% | -2.27% | 39.20% | -5.60% | 53.79% | -20.62% | 99.24% | -16.02% | 55.08% | -33.53% | 74.02% | -37.61% | 64.43% | -16.17% | 91.59% | 29.95% | 88.83% | 2.24% | 31.05% | |
| 27 | 诺安中证100指数A 320010.jj | 2009-10-27 | 2.15亿 | -- | -- | 0.64% | 2.14% | 18.13% | -0.51% | 13.16% | -2.11% | 18.66% | 5.28% | 22.99% | -8.86% | 19.39% | -14.64% | 28.05% | -19.94% | 22.57% | 14.58% | 45.90% | 159.59% | 13.54% | 3.67% | 17.37% | |
| 28 | 诺安主题精选混合 320012.jj | 2010-09-15 | 2.12亿 | -- | -- | 0.10% | -11.60% | 71.34% | -5.58% | 74.70% | -8.14% | 71.44% | -2.82% | 73.32% | -26.12% | 86.77% | -30.47% | 66.84% | -46.03% | 81.30% | 1.32% | 79.73% | 107.91% | 49.57% | 6.08% | 14.30% | |
| 29 | 诺安积极配置混合A 006007.jj | 2018-07-27 | 2.06亿 | -- | -- | 0.58% | -10.55% | 67.85% | -5.48% | 73.72% | -13.33% | 93.61% | -3.66% | 76.72% | -22.74% | 77.99% | -27.49% | 59.88% | -43.59% | 76.18% | -14.81% | 90.86% | -- | -- | 1.38% | 35.73% | |
| 30 | 诺安优化配置混合A 006025.jj | 2018-09-20 | 2.01亿 | -- | -- | 1.62% | -18.69% | 89.35% | -1.32% | 29.18% | -0.22% | 17.23% | -0.90% | 64.22% | -19.52% | 66.21% | -15.33% | 36.78% | -26.60% | 45.22% | 1.75% | 79.26% | -- | -- | 3.17% | 26.58% | |
| 31 | 诺安沪深300增强A 320014.jj | 2011-04-07 | 1.81亿 | -- | -- | 0.41% | 3.03% | 15.29% | -0.46% | 12.59% | -1.92% | 17.16% | 5.89% | 20.49% | -7.93% | 17.36% | -11.65% | 22.15% | -18.82% | 21.15% | 21.54% | 35.30% | 73.56% | 64.19% | 2.49% | 22.51% | |
| 32 | 诺安创业板指数增强（LOF）A 163209.jj | 2012-03-29 | 1.57亿 | 0.00% | -- | 0.90% | -12.64% | 67.87% | -3.99% | 55.24% | -7.55% | 55.10% | -1.83% | 57.41% | -23.02% | 73.47% | -35.62% | 79.06% | -43.36% | 76.11% | 22.03% | 34.56% | -5.56% | 98.69% | -0.34% | 32.97% | |
| 33 | 诺安安鑫混合 002291.jj | 2016-02-16 | 1.46亿 | -- | -- | 1.27% | -0.22% | 32.48% | -7.25% | 88.85% | -12.78% | 92.48% | 5.76% | 17.00% | -8.62% | 35.35% | -16.88% | 39.19% | -10.78% | 28.45% | 92.41% | 3.41% | -- | -- | 9.50% | 5.67% | |
| 34 | 诺安研究优选混合A 008185.jj | 2020-05-09 | 1.13亿 | -- | -- | -0.30% | -23.82% | 95.73% | -9.82% | 97.81% | -16.08% | 97.67% | -8.70% | 89.67% | -30.00% | 93.21% | -34.50% | 76.12% | -46.37% | 81.99% | -- | -- | -- | -- | -6.90% | 64.11% | |
| 35 | 诺安新动力灵活配置混合A 320018.jj | 2012-03-05 | 9,534.19万 | -- | -- | 0.46% | -9.69% | 65.68% | -2.87% | 44.85% | -6.16% | 57.15% | -2.66% | 72.53% | -18.09% | 61.29% | -20.93% | 45.80% | -13.14% | 30.60% | 61.76% | 11.06% | 189.82% | 19.91% | 10.45% | 4.05% | |
| 36 | 诺安策略精选股票 320020.jj | 2012-05-28 | 8,797.52万 | -- | -- | 0.68% | -13.86% | 71.59% | -2.74% | 41.31% | -7.51% | 54.75% | -1.00% | 54.17% | -25.86% | 82.51% | -24.65% | 54.92% | -17.42% | 19.27% | 20.38% | 37.14% | 93.76% | 48.47% | 6.60% | 8.67% | |
| 37 | 诺安优势行业混合A 000538.jj | 2014-03-13 | 6,723.10万 | -- | -- | 1.51% | -22.67% | 94.60% | -9.31% | 96.83% | -13.85% | 94.65% | -12.04% | 94.71% | -28.81% | 91.62% | -49.89% | 96.89% | -54.29% | 93.60% | -48.11% | 99.35% | -33.33% | 99.28% | -3.76% | 56.81% | |
| 38 | 诺安高端制造股票A 001707.jj | 2017-06-08 | 6,408.14万 | -- | -- | 0.90% | -1.44% | 31.87% | -5.61% | 76.85% | -4.36% | 36.33% | 16.16% | 1.82% | -15.07% | 40.96% | -28.00% | 61.89% | -28.75% | 47.53% | 12.96% | 49.12% | -- | -- | 2.93% | 20.55% | |
| 39 | 诺安稳固收益一年定期开放债券A 000235.jj | 2013-08-21 | 5,383.88万 | -- | -- | 0.23% | 2.30% | 53.78% | 0.48% | 20.21% | 1.13% | 31.64% | 1.97% | 59.75% | 3.35% | 53.75% | 3.69% | 77.90% | 7.23% | 74.44% | 15.18% | 73.64% | 42.47% | 81.45% | 3.86% | 28.13% | |
| 40 | 诺安泰鑫一年定期开放债券A 000201.jj | 2013-11-05 | 5,267.85万 | -- | -- | 0.21% | 2.83% | 33.23% | 0.50% | 16.80% | 0.95% | 47.61% | 2.41% | 40.61% | 4.48% | 20.99% | 6.97% | 31.04% | 11.21% | 27.87% | 20.61% | 30.45% | 55.37% | 56.59% | 4.72% | 11.71% | |
| 41 | 诺安精选价值混合 001900.jj | 2019-02-28 | 4,939.09万 | -- | -- | 0.28% | -16.57% | 85.54% | -9.68% | 97.59% | -15.05% | 96.39% | 2.57% | 35.83% | -13.49% | 47.36% | -28.82% | 62.98% | -44.53% | 78.07% | -11.84% | 89.70% | -- | -- | -1.83% | 51.10% | |
| 42 | 诺安鸿鑫混合A 000066.jj | 2013-05-03 | 4,242.69万 | -- | -- | 0.69% | -13.52% | 77.53% | -2.83% | 44.46% | -7.97% | 70.23% | -1.11% | 65.31% | -26.37% | 87.31% | -28.16% | 61.48% | -36.81% | 62.74% | 13.77% | 64.76% | 69.85% | 71.20% | 5.33% | 17.35% | |
| 43 | 诺安改革趋势混合 001780.jj | 2017-08-29 | 3,585.69万 | -- | -- | 0.38% | -9.76% | 65.78% | -3.67% | 52.87% | -7.78% | 69.05% | -2.08% | 70.17% | -17.78% | 60.23% | -22.67% | 49.10% | -23.33% | 40.93% | 70.94% | 8.05% | -- | -- | 7.04% | 11.00% | |
| 44 | 诺安中证500增强A 001351.jj | 2015-06-09 | 3,142.52万 | -- | -- | 1.41% | -12.80% | 68.38% | -5.93% | 80.65% | -11.55% | 83.67% | -6.38% | 72.87% | -20.69% | 64.34% | -24.99% | 55.77% | -30.90% | 50.99% | 7.72% | 59.26% | -- | -- | -3.21% | 43.07% | |
| 45 | 诺安全球收益不动产（QDII） 320017.jj | 2011-09-23 | 2,431.34万 | -- | -- | -0.42% | 0.70% | 64.01% | 5.35% | 0.60% | 8.69% | 6.72% | 2.49% | 70.45% | 4.87% | 41.40% | 1.46% | 54.28% | -10.16% | 55.51% | -2.11% | 68.93% | 28.06% | 47.95% | 3.36% | 43.90% | |
| 46 | 诺安精选回报混合 002067.jj | 2016-03-28 | 2,426.85万 | -- | -- | 1.45% | -16.56% | 85.52% | -9.17% | 96.58% | -12.97% | 92.98% | -5.87% | 83.15% | -21.66% | 74.36% | -32.98% | 72.55% | -28.26% | 47.51% | 42.16% | 23.82% | -- | -- | 5.84% | 15.30% | |
| 47 | 诺安汇利混合A 005901.jj | 2018-07-11 | 287.64万 | -- | -- | 1.86% | -14.42% | 80.25% | -6.34% | 82.12% | -13.71% | 94.31% | -10.59% | 92.92% | -12.69% | 45.47% | -15.80% | 37.59% | -23.37% | 40.97% | 25.88% | 46.05% | -- | -- | 5.59% | 16.30% |
