诺安基金管理有限公司

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总资产规模538.35亿 (67/217) 非债券基金资产规模422.16亿 (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
1诺安成长混合
320007.jj
2009-03-10177.75亿-----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
2005-12-1938.69亿-----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
2016-04-2824.11亿-----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
2014-11-1316.44亿----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
2016-09-2214.72亿-----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
2015-01-2611.49亿-----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
2016-09-2211.26亿-----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
2006-11-2110.71亿-----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
2018-05-1710.42亿----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
2004-05-2110.31亿-----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
2018-01-2310.03亿----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
2012-11-299.98亿-----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
2010-04-289.50亿-----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
2017-12-288.29亿----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
2008-05-207.38亿-----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
2015-05-126.39亿-----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
2015-06-185.21亿-----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
2006-07-174.95亿----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
2011-05-134.90亿-----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
2012-12-104.58亿-----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
2011-01-134.51亿-----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
2020-03-104.02亿-----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
2015-08-213.91亿-----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
2011-09-273.20亿0.00%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
2011-04-072.84亿-----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
2011-08-092.79亿-----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
2009-10-272.52亿-----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
2016-09-272.46亿-----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
2018-09-202.30亿-----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
2018-07-272.28亿----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
2010-09-152.07亿-----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
2012-03-291.97亿0.00%---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
2016-02-161.21亿-----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
2012-03-050.97亿-----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
2020-05-090.95亿-----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
2012-05-280.91亿-----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
2011-09-230.75亿-----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
2014-03-130.71亿-----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
2017-06-080.69亿-----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
2013-08-210.54亿----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
2013-11-050.53亿----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
2016-01-220.46亿-----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
2019-02-280.44亿-----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
2013-05-030.44亿-----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
2017-08-290.37亿-----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
2015-06-090.34亿-----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
2016-03-280.26亿-----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
2014-09-150.15亿-----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
2018-07-110.02亿----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%