诺安基金管理有限公司官网 | 538.35亿元 (67/217) | 422.16亿元 (32/217) | 基金数量 | 66 | 基金经理数量 | 33 |
诺安基金管理有限公司 - 全部基金列表
最后更新于:2024-12-31
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# | 基金名称(49) | 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 |
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1 | 诺安成长混合 320007.jj | 2009-03-10 | 177.75亿 | -- | -- | -3.05% | 6.01% | 14.93% | 9.34% | 18.30% | -7.46% | 88.71% | 40.54% | 5.12% | 41.08% | 6.38% | 4.43% | 18.33% | -15.34% | 55.50% | -5.49% | 81.94% | 41.35% | 73.49% | 5.02% | 29.65% | |
2 | 诺安先锋混合A 320003.jj | 2005-12-19 | 38.69亿 | -- | -- | -1.53% | 4.07% | 24.59% | 7.81% | 26.71% | -0.11% | 42.61% | 25.08% | 18.06% | 19.41% | 28.90% | -11.51% | 56.67% | -4.63% | 35.93% | 74.36% | 5.38% | 114.49% | 30.63% | 12.51% | 5.75% | |
3 | 诺安和鑫混合 002560.jj | 2016-04-28 | 24.11亿 | -- | -- | -1.32% | 3.48% | 28.09% | 6.32% | 36.58% | -2.08% | 60.16% | 38.03% | 6.61% | 43.11% | 5.67% | 15.77% | 3.33% | 20.17% | 2.02% | 24.20% | 43.13% | -- | -- | 5.61% | 26.30% | |
4 | 诺安聚利债券A 000736.jj | 2014-11-13 | 16.44亿 | -- | -- | 0.01% | 0.45% | 17.74% | 0.38% | 23.99% | 2.15% | 19.78% | 2.48% | 33.57% | 4.75% | 36.67% | 9.72% | 16.82% | 11.45% | 24.88% | 17.47% | 48.75% | 49.65% | 44.20% | 4.12% | 26.17% | |
5 | 诺安优选回报混合 001743.jj | 2016-09-22 | 14.72亿 | -- | -- | -1.66% | 3.92% | 25.30% | 7.83% | 26.49% | 1.06% | 28.19% | 27.27% | 15.25% | 22.39% | 23.60% | -8.45% | 49.62% | 4.62% | 16.47% | 63.53% | 7.26% | -- | -- | 9.52% | 11.60% | |
6 | 诺安新经济股票 000971.jj | 2015-01-26 | 11.49亿 | -- | -- | -0.52% | 0.82% | 52.09% | 3.85% | 81.17% | -5.79% | 68.27% | 7.40% | 85.00% | 2.12% | 87.23% | -22.10% | 77.43% | -16.51% | 64.02% | 14.60% | 58.93% | 33.66% | 66.55% | 3.03% | 44.89% | |
7 | 诺安积极回报混合A 001706.jj | 2016-09-22 | 11.26亿 | -- | -- | -1.46% | 12.88% | 2.54% | 21.46% | 1.08% | -6.33% | 84.89% | 45.69% | 3.57% | 51.76% | 3.11% | 24.53% | 1.29% | 17.19% | 2.77% | 70.46% | 6.13% | -- | -- | 10.81% | 8.51% | |
8 | 诺安价值增长混合A 320005.jj | 2006-11-21 | 10.71亿 | -- | -- | -0.47% | -0.53% | 82.84% | 2.40% | 71.66% | -4.63% | 77.60% | 4.54% | 77.56% | 12.10% | 47.33% | -4.46% | 41.08% | -6.95% | 40.46% | 37.18% | 23.48% | 63.89% | 56.24% | 6.86% | 20.13% | |
9 | 诺安联创顺鑫债券A 005448.jj | 2018-05-17 | 10.42亿 | -- | -- | 0.03% | 0.91% | 8.83% | 0.67% | 17.32% | 3.49% | 5.10% | 4.07% | 14.55% | 6.87% | 13.52% | 12.48% | 4.27% | 14.78% | 4.71% | 21.92% | 16.32% | -- | -- | 6.61% | 4.37% | |
10 | 诺安平衡混合 320001.jj | 2004-05-21 | 10.31亿 | -- | -- | -1.22% | 7.17% | 11.48% | 11.05% | 12.31% | -1.15% | 52.74% | 22.97% | 22.26% | 27.21% | 16.89% | -10.67% | 54.89% | -8.30% | 42.78% | 18.90% | 52.10% | 25.32% | 83.91% | 8.86% | 13.64% | |
11 | 诺安圆鼎定开发起式债券 005547.jj | 2018-01-23 | 10.03亿 | -- | -- | 0.39% | 0.96% | 8.15% | 0.52% | 20.37% | 4.07% | 3.62% | 3.95% | 15.32% | 5.88% | 20.63% | 13.23% | 3.00% | 17.68% | 2.22% | 30.78% | 3.74% | -- | -- | 5.59% | 8.15% | |
12 | 诺安双利债券发起 320021.jj | 2012-11-29 | 9.98亿 | -- | -- | -0.04% | -0.35% | 98.55% | 0.27% | 30.39% | 0.15% | 96.57% | 0.78% | 94.99% | 1.69% | 97.53% | -3.51% | 98.19% | -4.33% | 96.22% | 19.49% | 30.89% | 99.46% | 0.67% | 8.10% | 2.39% | |
13 | 诺安中小盘精选混合A 320011.jj | 2010-04-28 | 9.50亿 | -- | -- | -0.47% | 1.43% | 46.16% | 6.41% | 36.06% | -1.52% | 55.61% | 11.20% | 51.39% | 12.07% | 47.39% | 8.38% | 9.14% | 2.71% | 20.86% | 43.91% | 17.14% | 154.05% | 14.93% | 11.04% | 7.96% | |
14 | 诺安瑞鑫定开发起式债券 000521.jj | 2017-12-28 | 8.29亿 | -- | -- | 0.00% | 0.56% | 15.08% | 0.36% | 24.93% | 2.09% | 21.37% | 2.03% | 47.03% | 4.27% | 47.50% | 7.15% | 54.24% | 18.45% | 1.88% | 27.26% | 6.14% | -- | -- | 5.00% | 12.32% | |
15 | 诺安灵活配置混合 320006.jj | 2008-05-20 | 7.38亿 | -- | -- | -0.71% | 5.88% | 15.28% | 7.94% | 25.52% | -3.83% | 72.81% | 3.58% | 82.41% | 17.47% | 33.76% | -9.36% | 51.94% | -27.97% | 81.69% | 8.52% | 67.60% | 56.74% | 62.42% | 9.32% | 12.18% | |
16 | 诺安低碳经济股票A 001208.jj | 2015-05-12 | 6.39亿 | -- | -- | -0.66% | 1.92% | 43.57% | 6.05% | 51.74% | -2.99% | 41.90% | 17.59% | 53.98% | 21.22% | 42.32% | -0.60% | 36.17% | 11.46% | 9.41% | 88.32% | 3.23% | -- | -- | 9.85% | 17.14% | |
17 | 诺安创新驱动混合A 001411.jj | 2015-06-18 | 5.21亿 | -- | -- | -1.98% | 8.16% | 8.81% | 14.34% | 5.46% | 2.43% | 15.49% | 39.19% | 5.83% | 49.21% | 3.62% | 7.34% | 11.17% | -4.28% | 35.31% | 8.67% | 67.29% | -- | -- | 2.54% | 43.40% | |
18 | 诺安优化收益债券 320004.jj | 2006-07-17 | 4.95亿 | -- | -- | 0.02% | 0.42% | 19.18% | 0.53% | 20.32% | 1.98% | 25.06% | 8.56% | 4.63% | 10.96% | 4.00% | 7.28% | 52.15% | 4.39% | 87.74% | 46.11% | 0.75% | 102.47% | 0.34% | 6.99% | 3.55% | |
19 | 诺安行业轮动混合A 320015.jj | 2011-05-13 | 4.90亿 | -- | -- | -0.44% | 1.18% | 49.37% | 6.56% | 35.35% | -2.29% | 61.49% | 10.47% | 54.22% | 11.55% | 49.11% | 16.41% | 3.14% | 7.67% | 9.88% | 70.01% | 6.20% | 145.97% | 17.50% | 9.33% | 12.17% | |
20 | 诺安研究精选股票 320022.jj | 2012-12-10 | 4.58亿 | -- | -- | -0.49% | 5.51% | 19.73% | 10.12% | 21.12% | -4.72% | 60.11% | 17.90% | 52.66% | 20.16% | 44.51% | -18.88% | 75.24% | -19.41% | 70.50% | 20.32% | 47.76% | 119.04% | 11.82% | 9.91% | 16.96% | |
21 | 诺安全球黄金(QDII-FOF) 320013.jj | 2011-01-13 | 4.51亿 | -- | -- | -0.06% | 9.62% | 17.07% | 7.70% | 34.52% | 9.69% | 21.10% | 15.20% | 49.22% | 36.62% | 21.94% | 53.27% | 16.08% | 61.77% | 5.69% | 67.06% | 16.58% | 121.99% | 25.97% | 4.13% | 54.29% | |
22 | 诺安新兴产业混合 008328.jj | 2020-03-10 | 4.02亿 | -- | -- | -0.56% | 0.10% | 69.32% | 2.94% | 66.97% | -7.53% | 89.06% | 6.46% | 69.58% | 2.97% | 84.71% | -19.47% | 73.32% | -12.07% | 49.53% | -- | -- | -- | -- | 8.47% | 14.72% | |
23 | 诺安先进制造股票A 001528.jj | 2015-08-21 | 3.91亿 | -- | -- | -0.28% | 1.07% | 50.46% | 6.18% | 50.30% | -2.10% | 34.60% | 11.78% | 74.37% | 13.89% | 67.48% | 17.43% | 12.97% | 9.83% | 10.84% | 74.37% | 5.51% | -- | -- | 11.63% | 13.21% | |
24 | 诺安油气能源(QDII-FOF-LOF) 163208.sz | 2011-09-27 | 3.20亿 | 0.00% | 0.01亿 | -1.67% | 1.21% | 75.05% | 0.30% | 91.93% | -4.66% | 95.44% | -2.15% | 96.48% | 6.24% | 77.64% | 4.95% | 73.10% | 34.95% | 20.64% | 57.53% | 19.69% | 20.67% | 66.23% | 0.91% | 70.90% | |
25 | 诺安沪深300增强A 320014.jj | 2011-04-07 | 2.84亿 | -- | -- | -0.23% | -0.50% | 70.17% | 4.82% | 67.20% | -3.16% | 43.35% | 17.38% | 54.80% | 20.37% | 44.02% | 2.48% | 28.36% | -4.03% | 30.75% | 33.14% | 28.25% | 39.27% | 59.46% | 3.42% | 42.69% | |
26 | 诺安多策略混合 320016.jj | 2011-08-09 | 2.79亿 | -- | -- | -1.33% | 7.46% | 10.64% | 12.41% | 8.88% | 3.91% | 9.62% | 47.51% | 2.86% | 90.28% | 0.14% | 15.80% | 3.31% | 3.18% | 19.56% | 24.27% | 43.00% | 56.17% | 62.93% | 5.55% | 26.67% | |
27 | 诺安中证A100指数A 320010.jj | 2009-10-27 | 2.52亿 | -- | -- | -0.43% | 0.60% | 55.79% | 5.03% | 63.51% | -2.80% | 40.23% | 19.82% | 46.80% | 21.40% | 41.89% | 1.83% | 29.72% | -6.03% | 35.90% | 27.85% | 35.56% | 99.15% | 16.55% | 4.59% | 36.34% | |
28 | 诺安进取回报混合 001744.jj | 2016-09-27 | 2.46亿 | -- | -- | -1.66% | 4.62% | 21.28% | 7.98% | 25.19% | 2.47% | 15.11% | 29.15% | 12.89% | 24.87% | 19.91% | 2.64% | 23.57% | 35.18% | 0.80% | 16.36% | 56.49% | -- | -- | 2.98% | 40.90% | |
29 | 诺安优化配置混合A 006025.jj | 2018-09-20 | 2.30亿 | -- | -- | -2.89% | 3.71% | 26.54% | 5.39% | 44.77% | -12.99% | 98.16% | 51.75% | 2.07% | 54.79% | 2.55% | 27.22% | 0.97% | 21.99% | 1.84% | 42.31% | 18.02% | -- | -- | 10.08% | 10.17% | |
30 | 诺安积极配置混合A 006007.jj | 2018-07-27 | 2.28亿 | -- | -- | 0.46% | -0.02% | 73.52% | 3.85% | 59.59% | -3.68% | 71.95% | 13.27% | 45.31% | 6.74% | 68.24% | -25.03% | 83.91% | -22.38% | 69.59% | -10.62% | 86.03% | -- | -- | 3.28% | 39.00% | |
31 | 诺安主题精选混合 320012.jj | 2010-09-15 | 2.07亿 | -- | -- | -1.20% | 1.32% | 47.74% | 5.05% | 48.12% | -3.19% | 68.80% | 11.06% | 51.91% | 5.63% | 74.24% | -29.32% | 89.77% | -27.11% | 80.01% | -3.71% | 80.48% | 58.37% | 60.49% | 6.66% | 20.93% | |
32 | 诺安创业板指数增强(LOF)A 163209.jj | 2012-03-29 | 1.97亿 | 0.00% | -- | -1.11% | 1.49% | 46.92% | 9.16% | 28.06% | -10.19% | 89.53% | 30.02% | 29.25% | 22.16% | 39.97% | -13.91% | 68.83% | -17.51% | 66.40% | 26.10% | 37.77% | -7.66% | 95.61% | 1.50% | 51.93% | |
33 | 诺安安鑫混合 002291.jj | 2016-02-16 | 1.21亿 | -- | -- | -0.88% | 1.87% | 41.30% | 6.25% | 37.05% | -4.24% | 75.32% | 13.96% | 43.23% | 17.08% | 34.66% | -2.60% | 36.79% | -6.32% | 39.03% | 87.89% | 2.79% | -- | -- | 10.44% | 9.23% | |
34 | 诺安新动力灵活配置混合A 320018.jj | 2012-03-05 | 0.97亿 | -- | -- | -0.38% | 0.58% | 58.96% | 3.61% | 61.70% | -9.46% | 94.07% | 2.25% | 88.61% | -1.07% | 93.20% | -23.66% | 81.63% | -22.18% | 69.23% | 39.75% | 20.89% | 111.42% | 32.05% | 10.14% | 10.00% | |
35 | 诺安研究优选混合A 008185.jj | 2020-05-09 | 0.95亿 | -- | -- | -2.88% | 6.64% | 12.94% | 10.48% | 14.49% | -11.19% | 96.89% | 3.59% | 82.38% | 0.08% | 91.49% | -35.80% | 95.77% | -35.62% | 92.04% | -- | -- | -- | -- | -4.79% | 75.59% | |
36 | 诺安策略精选股票 320020.jj | 2012-05-28 | 0.91亿 | -- | -- | -0.98% | 4.58% | 23.50% | 8.05% | 35.16% | -3.45% | 46.69% | 10.67% | 76.77% | 9.68% | 76.19% | -29.05% | 86.62% | -19.89% | 71.26% | 27.85% | 35.48% | 86.59% | 23.31% | 7.11% | 24.47% | |
37 | 诺安全球收益不动产(QDII) 320017.jj | 2011-09-23 | 0.75亿 | -- | -- | -0.89% | 0.07% | 89.68% | 2.38% | 68.29% | -3.36% | 93.16% | -1.97% | 95.90% | 4.16% | 81.86% | 4.45% | 74.27% | -4.76% | 77.94% | -7.65% | 73.06% | 11.40% | 72.73% | 3.19% | 59.14% | |
38 | 诺安优势行业混合A 000538.jj | 2014-03-13 | 0.71亿 | -- | -- | -2.03% | 3.96% | 25.15% | 7.17% | 30.97% | 1.88% | 19.38% | 28.06% | 14.18% | 20.42% | 27.03% | -11.53% | 56.74% | -21.68% | 68.18% | -36.67% | 98.43% | -26.40% | 98.07% | -1.30% | 64.98% | |
39 | 诺安高端制造股票A 001707.jj | 2017-06-08 | 0.69亿 | -- | -- | -0.80% | -0.22% | 65.69% | 3.56% | 83.51% | -9.28% | 85.01% | 16.21% | 59.14% | 25.71% | 33.04% | -20.17% | 76.28% | -18.32% | 68.08% | 19.35% | 49.96% | -- | -- | 4.17% | 38.54% | |
40 | 诺安稳固收益一年定期开放债券A 000235.jj | 2013-08-21 | 0.54亿 | -- | -- | 0.23% | 0.42% | 19.27% | 0.12% | 58.51% | 2.31% | 16.07% | 2.20% | 41.11% | 4.29% | 47.12% | 8.29% | 36.70% | 7.64% | 72.66% | 15.25% | 68.51% | 41.01% | 66.89% | 3.90% | 32.93% | |
41 | 诺安泰鑫一年定期开放债券A 000201.jj | 2013-11-05 | 0.53亿 | -- | -- | 0.17% | 0.41% | 19.85% | -0.10% | 98.77% | 3.09% | 7.09% | 3.11% | 22.72% | 5.53% | 24.46% | 12.30% | 4.59% | 11.98% | 19.36% | 20.60% | 23.17% | 52.43% | 38.32% | 4.79% | 14.39% | |
42 | 诺安益鑫灵活配置混合A 002292.jj | 2016-01-22 | 0.46亿 | -- | -- | -1.25% | 2.52% | 34.99% | 4.00% | 58.22% | -1.02% | 51.63% | 30.58% | 11.32% | 38.90% | 7.28% | 11.48% | 5.29% | 30.09% | 1.10% | 75.73% | 5.04% | -- | -- | 6.76% | 20.62% | |
43 | 诺安精选价值混合A 001900.jj | 2019-02-28 | 0.44亿 | -- | -- | -1.26% | 0.29% | 65.14% | 2.65% | 69.49% | -7.25% | 87.89% | 4.06% | 79.99% | 13.31% | 43.70% | -27.58% | 87.88% | -33.71% | 89.99% | -18.49% | 91.75% | -- | -- | -0.31% | 61.29% | |
44 | 诺安鸿鑫混合A 000066.jj | 2013-05-03 | 0.44亿 | -- | -- | -1.09% | 4.67% | 21.03% | 8.02% | 24.92% | -3.02% | 67.38% | 11.87% | 49.16% | 10.22% | 53.88% | -31.02% | 91.77% | -26.04% | 77.77% | 17.92% | 53.70% | 68.76% | 52.64% | 6.05% | 24.01% | |
45 | 诺安改革趋势混合 001780.jj | 2017-08-29 | 0.37亿 | -- | -- | -0.54% | -0.18% | 77.23% | 3.44% | 63.14% | -9.26% | 93.68% | 3.82% | 81.10% | 0.98% | 90.12% | -23.19% | 80.87% | -19.81% | 64.39% | 27.19% | 38.09% | -- | -- | 7.00% | 19.67% | |
46 | 诺安中证500增强A 001351.jj | 2015-06-09 | 0.34亿 | -- | -- | -0.84% | 1.84% | 44.03% | 7.74% | 37.29% | -5.82% | 68.37% | 15.14% | 63.40% | 6.32% | 82.17% | -15.24% | 71.15% | -18.31% | 67.95% | 12.27% | 63.18% | -- | -- | -1.61% | 69.04% | |
47 | 诺安精选回报混合 002067.jj | 2016-03-28 | 0.26亿 | -- | -- | -2.22% | 4.15% | 24.09% | 7.63% | 28.13% | 2.09% | 17.70% | 28.74% | 13.46% | 25.96% | 18.54% | -9.43% | 52.08% | -8.75% | 43.33% | 38.10% | 22.62% | -- | -- | 8.57% | 14.44% | |
48 | 诺安稳健回报混合A 000714.jj | 2014-09-15 | 0.15亿 | -- | -- | -0.44% | 21.58% | 0.51% | 25.53% | 0.27% | 9.74% | 2.18% | 60.95% | 1.17% | 73.56% | 0.52% | 0.00% | 30.46% | -1.89% | 31.04% | -1.10% | 78.02% | 34.31% | 77.73% | 4.18% | 34.35% | |
49 | 诺安汇利混合A 005901.jj | 2018-07-11 | 0.02亿 | -- | -- | 0.04% | 0.34% | 63.77% | 0.69% | 90.25% | 2.57% | 14.56% | 0.23% | 95.77% | 5.33% | 75.84% | -12.87% | 59.57% | -19.56% | 63.83% | 26.76% | 38.81% | -- | -- | 5.37% | 27.52% |