诺安基金管理有限公司官网 | 501.54亿元 (69/210) | 382.28亿元 (32/210) | 基金数量 | 66 | 基金经理数量 | 34 |
诺安基金管理有限公司 - 全部基金列表
最后更新于：2024-06-30
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| # | 基金名称(47) | 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 | -- | -- | -0.53% | -23.82% | 89.26% | -7.32% | 96.93% | -17.66% | 95.79% | -19.15% | 86.53% | -24.07% | 85.15% | -31.56% | 71.28% | -54.47% | 91.01% | -14.97% | 85.52% | 9.21% | 89.53% | 2.18% | 27.95% | |
| 2 | 诺安先锋混合A 320003.jj | 2005-12-19 | 34.98亿 | -- | -- | -0.46% | -22.74% | 87.75% | -1.35% | 46.45% | -14.76% | 88.74% | -17.99% | 83.53% | -24.73% | 86.79% | -29.71% | 66.68% | -25.42% | 38.11% | 41.48% | 13.09% | 98.72% | 38.55% | 11.20% | 2.24% | |
| 3 | 诺安和鑫混合 002560.jj | 2016-04-28 | 22.38亿 | -- | -- | -0.37% | -15.85% | 69.34% | -5.82% | 92.20% | -13.57% | 83.42% | -14.85% | 72.27% | -13.26% | 50.05% | -16.10% | 38.88% | -35.02% | 52.63% | 15.55% | 47.00% | -- | -- | 0.96% | 34.23% | |
| 4 | 诺安聚利债券A 000736.jj | 2014-11-13 | 16.31亿 | -- | -- | -0.01% | 3.41% | 25.79% | 0.33% | 31.58% | 0.93% | 27.55% | 2.23% | 23.83% | 5.03% | 14.21% | 6.89% | 26.38% | 10.95% | 31.60% | 14.87% | 70.43% | -- | -- | 4.08% | 20.74% | |
| 5 | 诺安优选回报混合 001743.jj | 2016-09-22 | 14.97亿 | -- | -- | -0.46% | -21.37% | 85.10% | -0.30% | 27.61% | -14.77% | 88.81% | -17.56% | 82.24% | -23.53% | 83.94% | -26.65% | 59.46% | -13.53% | 27.75% | 27.70% | 27.21% | -- | -- | 6.32% | 10.92% | |
| 6 | 诺安双利债券发起 320021.jj | 2012-11-29 | 12.22亿 | -- | -- | 0.12% | -3.00% | 95.47% | -0.43% | 94.17% | -1.43% | 90.29% | -1.77% | 93.11% | -2.41% | 93.62% | -3.98% | 92.73% | -3.48% | 90.68% | 27.06% | 5.31% | 114.44% | 1.99% | 8.26% | 1.76% | |
| 7 | 诺安积极回报混合A 001706.jj | 2016-09-22 | 11.65亿 | -- | -- | 0.91% | -4.89% | 37.25% | -4.66% | 85.00% | -17.29% | 94.88% | -28.57% | 98.35% | -4.01% | 26.63% | -11.09% | 31.38% | -23.70% | 36.09% | 15.53% | 47.08% | -- | -- | 5.68% | 13.12% | |
| 8 | 诺安联创顺鑫债券A 005448.jj | 2018-05-17 | 10.92亿 | -- | -- | 0.02% | 4.10% | 10.82% | 0.41% | 23.97% | 1.08% | 19.37% | 2.74% | 9.60% | 5.86% | 6.49% | 9.29% | 4.63% | 12.46% | 14.84% | 31.89% | 2.53% | -- | -- | 6.46% | 2.95% | |
| 9 | 诺安新经济股票 000971.jj | 2015-01-26 | 10.80亿 | -- | -- | -0.08% | -13.31% | 49.67% | -4.21% | 71.61% | -8.99% | 41.94% | -14.96% | 55.32% | -17.80% | 54.25% | -23.93% | 55.85% | -31.57% | 40.92% | 28.60% | 15.08% | -- | -- | 1.95% | 19.38% | |
| 10 | 诺安价值增长混合 320005.jj | 2006-11-21 | 10.14亿 | -- | -- | 0.59% | 0.80% | 18.13% | -2.89% | 67.60% | -6.39% | 34.14% | -1.37% | 20.25% | -4.68% | 28.32% | -3.62% | 19.94% | -12.95% | 27.21% | 34.58% | 17.90% | 98.93% | 38.41% | 6.64% | 9.91% | |
| 11 | 诺安圆鼎定开发起式债券 005547.jj | 2018-01-23 | 10.03亿 | -- | -- | 0.08% | 2.74% | 48.48% | 0.37% | 27.44% | 0.87% | 31.47% | 1.10% | 75.00% | 4.47% | 26.12% | 9.27% | 4.74% | 16.63% | 2.48% | 28.60% | 4.01% | -- | -- | 5.35% | 6.26% | |
| 12 | 诺安平衡混合 320001.jj | 2004-05-21 | 9.72亿 | -- | -- | -0.21% | -13.72% | 62.68% | -4.95% | 87.19% | -15.83% | 91.94% | -14.80% | 72.05% | -13.76% | 51.50% | -21.29% | 47.94% | -31.58% | 46.55% | -5.34% | 75.32% | 23.31% | 82.82% | 7.63% | 7.51% | |
| 13 | 诺安中小盘精选混合A 320011.jj | 2010-04-28 | 8.65亿 | -- | -- | 0.16% | -6.30% | 41.11% | -4.73% | 85.48% | -8.38% | 46.17% | -10.40% | 52.85% | -13.28% | 50.15% | 6.67% | 2.25% | -15.73% | 29.49% | 29.36% | 24.43% | 214.29% | 5.73% | 10.17% | 3.41% | |
| 14 | 诺安瑞鑫定开发起式债券 000521.jj | 2017-12-28 | 8.24亿 | -- | -- | 0.00% | 2.74% | 48.27% | 0.12% | 64.10% | 0.75% | 39.89% | 1.92% | 39.01% | 3.64% | 48.99% | 13.54% | 0.87% | 18.58% | 1.72% | 28.10% | 4.34% | -- | -- | 5.01% | 8.46% | |
| 15 | 诺安灵活配置混合 320006.jj | 2008-05-20 | 7.40亿 | -- | -- | -0.12% | -2.01% | 29.22% | -0.90% | 39.31% | -7.90% | 43.02% | -4.62% | 31.85% | -8.73% | 37.58% | -22.18% | 49.82% | -39.85% | 63.09% | 15.82% | 46.65% | 104.18% | 35.47% | 9.24% | 4.70% | |
| 16 | 诺安低碳经济股票A 001208.jj | 2015-05-12 | 6.08亿 | -- | -- | 0.17% | -5.16% | 30.02% | -3.14% | 53.87% | -9.20% | 43.77% | -9.10% | 32.62% | -9.74% | 25.11% | -4.62% | 15.20% | -2.52% | 5.58% | 68.41% | 4.14% | -- | -- | 7.89% | 3.99% | |
| 17 | 诺安优化收益债券 320004.jj | 2006-07-17 | 5.50亿 | -- | -- | -0.14% | -1.79% | 93.94% | 1.00% | 2.57% | -3.52% | 96.11% | -2.19% | 94.14% | -1.99% | 93.11% | -1.90% | 90.31% | -3.22% | 90.42% | 43.72% | 0.76% | 108.32% | 2.53% | 6.59% | 2.84% | |
| 18 | 诺安创新驱动混合A 001411.jj | 2015-06-18 | 5.07亿 | -- | -- | -0.40% | -11.53% | 56.07% | -6.58% | 94.85% | -21.58% | 99.24% | -22.23% | 92.45% | -13.46% | 50.65% | -12.76% | 34.12% | -53.23% | 89.31% | -25.73% | 92.48% | -- | -- | -1.86% | 48.11% | |
| 19 | 诺安行业轮动混合A 320015.jj | 2011-05-13 | 4.82亿 | -- | -- | 0.24% | -5.60% | 39.25% | -5.44% | 90.03% | -9.51% | 55.56% | -10.61% | 53.77% | -12.44% | 47.66% | 14.94% | 0.43% | -9.65% | 24.23% | 58.63% | 5.35% | 130.59% | 25.00% | 8.35% | 6.26% | |
| 20 | 诺安研究精选股票 320022.jj | 2012-12-10 | 4.17亿 | -- | -- | -0.14% | -16.54% | 60.30% | -3.37% | 57.87% | -10.90% | 61.32% | -15.48% | 58.63% | -19.35% | 62.04% | -27.50% | 63.88% | -40.53% | 63.54% | 12.80% | 29.81% | 106.99% | 24.48% | 8.24% | 3.59% | |
| 21 | 诺安先进制造股票A 001528.jj | 2015-08-21 | 3.96亿 | -- | -- | 0.25% | -4.06% | 25.80% | -5.23% | 81.50% | -9.27% | 44.47% | -9.67% | 35.34% | -10.65% | 27.82% | 15.26% | 1.74% | -9.40% | 8.73% | 58.49% | 5.82% | -- | -- | 10.17% | 1.92% | |
| 22 | 诺安新兴产业混合 008328.jj | 2020-03-10 | 3.88亿 | -- | -- | -0.41% | -13.46% | 61.90% | -3.95% | 78.85% | -8.96% | 50.67% | -14.88% | 72.40% | -17.27% | 63.84% | -21.74% | 48.85% | -27.26% | 40.41% | -- | -- | -- | -- | 6.65% | 9.88% | |
| 23 | 诺安进取回报混合 001744.jj | 2016-09-27 | 3.54亿 | -- | -- | -0.32% | -19.56% | 81.33% | 0.43% | 11.25% | -11.63% | 71.67% | -14.98% | 72.83% | -20.37% | 75.06% | -12.04% | 33.07% | -9.51% | 24.04% | -6.55% | 77.03% | -- | -- | -0.41% | 41.94% | |
| 24 | 诺安全球黄金(QDII-FOF) 320013.jj | 2011-01-13 | 3.25亿 | -- | -- | 1.08% | 21.75% | 3.23% | 2.18% | 30.41% | 9.39% | 6.02% | 17.01% | 2.91% | 27.13% | 10.93% | 47.70% | 13.88% | 49.35% | 5.06% | 53.57% | 23.03% | 99.68% | 25.33% | 3.45% | 48.16% | |
| 25 | 诺安油气能源（QDII-FOF-LOF） 163208.sz | 2011-09-27 | 2.71亿 | -0.20% | 29.00万 | 1.22% | 4.56% | 54.31% | -3.57% | 91.62% | -1.22% | 53.01% | -3.82% | 87.73% | -3.03% | 71.02% | 11.50% | 42.59% | 79.43% | 0.78% | 40.62% | 30.90% | -2.43% | 72.00% | 0.91% | 57.86% | |
| 26 | 诺安多策略混合 320016.jj | 2011-08-09 | 2.28亿 | -- | -- | -0.42% | -21.44% | 85.31% | 2.69% | 2.69% | 4.44% | 0.17% | -5.49% | 34.23% | -13.12% | 49.65% | -22.47% | 50.46% | -35.30% | 53.13% | -10.92% | 82.03% | 23.88% | 82.40% | 2.66% | 25.67% | |
| 27 | 诺安中证100指数A 320010.jj | 2009-10-27 | 2.15亿 | -- | -- | 0.20% | -2.73% | 20.71% | -2.54% | 44.23% | -5.66% | 16.67% | -6.20% | 18.73% | -9.32% | 23.41% | -12.80% | 27.43% | -24.06% | 21.68% | 6.25% | 41.27% | 136.40% | 14.52% | 3.29% | 14.04% | |
| 28 | 诺安主题精选混合 320012.jj | 2010-09-15 | 2.12亿 | -- | -- | -0.15% | -14.64% | 65.25% | -3.81% | 77.63% | -9.40% | 54.60% | -10.54% | 53.52% | -22.23% | 80.63% | -28.25% | 62.94% | -43.61% | 72.00% | -9.20% | 80.35% | 83.78% | 48.18% | 5.75% | 12.83% | |
| 29 | 诺安积极配置混合A 006007.jj | 2018-07-27 | 2.06亿 | -- | -- | 0.08% | -14.57% | 65.07% | -3.58% | 75.43% | -10.49% | 63.77% | -17.54% | 82.17% | -23.13% | 83.03% | -25.91% | 57.79% | -41.53% | 66.99% | -24.22% | 91.55% | -- | -- | 0.59% | 36.08% | |
| 30 | 诺安优化配置混合A 006025.jj | 2018-09-20 | 2.01亿 | -- | -- | -0.08% | -23.59% | 88.89% | -4.17% | 80.84% | -12.91% | 79.96% | -16.76% | 79.48% | -23.00% | 82.62% | -25.64% | 57.22% | -32.34% | 47.81% | -8.61% | 79.42% | -- | -- | 2.03% | 28.91% | |
| 31 | 诺安沪深300增强A 320014.jj | 2011-04-07 | 1.81亿 | -- | -- | 0.14% | -2.45% | 19.71% | -3.43% | 58.73% | -6.17% | 19.69% | -6.87% | 20.92% | -8.96% | 21.83% | -10.98% | 23.74% | -23.98% | 21.59% | 12.26% | 31.04% | 44.45% | 68.05% | 2.05% | 18.93% | |
| 32 | 诺安创业板指数增强（LOF）A 163209.jj | 2012-03-29 | 1.57亿 | 0.00% | -- | -0.61% | -19.71% | 72.59% | -3.46% | 59.16% | -13.31% | 83.88% | -19.16% | 79.24% | -21.79% | 72.66% | -33.53% | 78.18% | -47.39% | 76.58% | 7.85% | 38.45% | -23.26% | 99.17% | -1.01% | 30.87% | |
| 33 | 诺安安鑫混合 002291.jj | 2016-02-16 | 1.46亿 | -- | -- | -0.54% | -5.79% | 39.72% | -3.40% | 73.46% | -13.12% | 81.27% | -10.00% | 51.24% | -7.32% | 34.23% | -17.37% | 40.54% | -25.86% | 38.84% | 75.46% | 2.71% | -- | -- | 8.60% | 5.79% | |
| 34 | 诺安新动力灵活配置混合A 320018.jj | 2012-03-05 | 0.95亿 | -- | -- | -0.30% | -13.33% | 61.34% | -2.96% | 68.42% | -7.20% | 38.64% | -12.09% | 60.27% | -14.96% | 55.19% | -20.37% | 46.23% | -26.99% | 40.10% | 49.04% | 8.63% | 166.10% | 14.25% | 9.96% | 3.70% | |
| 35 | 诺安研究优选混合A 008185.jj | 2020-05-09 | 0.89亿 | -- | -- | -2.67% | -28.66% | 95.18% | -6.74% | 95.54% | -16.66% | 93.65% | -23.41% | 94.43% | -33.26% | 97.56% | -32.57% | 73.48% | -49.15% | 83.08% | -- | -- | -- | -- | -8.07% | 63.74% | |
| 36 | 诺安策略精选股票 320020.jj | 2012-05-28 | 0.88亿 | -- | -- | -0.41% | -22.17% | 80.64% | -7.80% | 94.66% | -13.41% | 84.56% | -15.04% | 55.82% | -28.67% | 91.78% | -31.45% | 73.15% | -29.73% | 34.30% | 6.57% | 41.09% | 67.74% | 50.62% | 5.64% | 7.51% | |
| 37 | 诺安优势行业混合A 000538.jj | 2014-03-13 | 0.67亿 | -- | -- | -0.61% | -24.40% | 90.20% | -0.45% | 31.38% | -13.32% | 82.37% | -17.67% | 82.53% | -26.10% | 89.66% | -43.31% | 92.51% | -53.37% | 89.52% | -49.96% | 99.14% | -35.40% | 98.74% | -3.91% | 54.05% | |
| 38 | 诺安高端制造股票A 001707.jj | 2017-06-08 | 0.64亿 | -- | -- | -0.36% | -11.07% | 43.09% | -4.56% | 75.58% | -17.24% | 97.52% | -12.33% | 44.62% | -14.10% | 41.28% | -27.99% | 64.93% | -39.50% | 61.24% | -6.33% | 66.67% | -- | -- | 1.43% | 21.37% | |
| 39 | 诺安稳固收益一年定期开放债券A 000235.jj | 2013-08-21 | 0.54亿 | -- | -- | 0.07% | 2.69% | 49.82% | 0.31% | 34.10% | 0.90% | 29.37% | 1.71% | 48.42% | 3.71% | 47.05% | 3.15% | 79.24% | 7.12% | 73.05% | 14.61% | 71.87% | 42.20% | 74.68% | 3.84% | 27.60% | |
| 40 | 诺安泰鑫一年定期开放债券A 000201.jj | 2013-11-05 | 0.53亿 | -- | -- | 0.03% | 2.94% | 41.33% | 0.11% | 65.56% | 0.64% | 48.59% | 1.66% | 50.50% | 4.25% | 32.01% | 5.89% | 47.86% | 10.79% | 33.84% | 19.44% | 32.14% | 52.79% | 51.18% | 4.66% | 11.64% | |
| 41 | 诺安精选价值混合 001900.jj | 2019-02-28 | 0.49亿 | -- | -- | -0.74% | -13.79% | 62.90% | 1.46% | 5.58% | -6.01% | 32.61% | -12.59% | 62.48% | -11.59% | 45.30% | -22.00% | 49.44% | -39.62% | 62.55% | -12.92% | 84.06% | -- | -- | -1.20% | 45.72% | |
| 42 | 诺安鸿鑫混合A 000066.jj | 2013-05-03 | 0.42亿 | -- | -- | -0.40% | -20.81% | 84.03% | -6.93% | 96.01% | -12.38% | 76.80% | -14.05% | 69.12% | -27.99% | 92.98% | -36.05% | 81.20% | -43.32% | 71.12% | -0.27% | 69.22% | 48.76% | 70.25% | 4.45% | 18.43% | |
| 43 | 诺安改革趋势混合 001780.jj | 2017-08-29 | 0.36亿 | -- | -- | -0.39% | -14.10% | 63.70% | -3.67% | 76.25% | -8.91% | 50.24% | -13.56% | 66.82% | -17.05% | 62.85% | -24.04% | 53.73% | -27.02% | 40.12% | 51.39% | 7.60% | -- | -- | 6.14% | 11.42% | |
| 44 | 诺安中证500增强A 001351.jj | 2015-06-09 | 0.31亿 | -- | -- | -0.42% | -17.13% | 63.03% | -2.76% | 47.67% | -11.34% | 66.28% | -17.84% | 73.10% | -20.61% | 67.88% | -23.01% | 54.00% | -38.86% | 59.60% | -1.23% | 54.23% | -- | -- | -3.69% | 39.58% | |
| 45 | 诺安全球收益不动产（QDII） 320017.jj | 2011-09-23 | 0.24亿 | -- | -- | 0.45% | 8.47% | 46.77% | 4.17% | 12.87% | 12.82% | 2.61% | 12.74% | 6.44% | 18.41% | 30.88% | 12.43% | 40.38% | -1.55% | 47.08% | -1.32% | 67.42% | 43.72% | 44.00% | 3.92% | 46.99% | |
| 46 | 诺安精选回报混合 002067.jj | 2016-03-28 | 0.24亿 | -- | -- | -0.66% | -18.95% | 79.77% | -0.73% | 36.37% | -13.30% | 82.26% | -14.77% | 71.87% | -20.05% | 73.92% | -31.27% | 70.46% | -33.07% | 48.79% | 26.85% | 28.39% | -- | -- | 5.37% | 14.35% | |
| 47 | 诺安汇利混合A 005901.jj | 2018-07-11 | 0.03亿 | -- | -- | 0.04% | -16.14% | 70.54% | -0.27% | 26.85% | -8.15% | 44.72% | -17.08% | 80.55% | -14.70% | 54.20% | -16.75% | 39.79% | -25.76% | 38.75% | 17.31% | 44.29% | -- | -- | 5.11% | 15.66% |
