诺安基金管理有限公司_易天富

诺安基金管理有限公司

基本概况

法人代表李强
成立日期2003-12-09
总经理齐斌
注册资本1.50亿
公司网址www.lionfund.com.cn
联系电话400-888-8998
注册地址深圳市福田区深南大道4013号兴业银行大厦19层1901-1908室20层2001-2008室

旗下基金净值

股票型(21只)

混合型(63只)

另类投资(1只)

债券型(18只)

货币型(15只)

基金名称最近净值涨幅
诺安策略精选股票
3200201.7719
10-100.96%
诺安策略精选股票C
0242701.7672
10-100.96%
诺安中证500指数增强C
0103551.0398
10-10-0.70%
诺安中证500指数增强A
0013511.0605
10-10-0.70%
诺安先进制造股票C
0196073.1900
10-10-1.02%
诺安先进制造股票A
0015283.2200
10-10-1.04%
诺安沪深300指数增强C
0103521.7576
10-10-1.50%
诺安沪深300指数增强A
3200141.7909
10-10-1.51%
诺安沪深300增强D
0206471.7908
10-10-1.51%
诺安新经济股票
0009711.6480
10-10-1.96%
诺安中证A100指数A
3200102.2540
10-10-2.47%
诺安中证A100指数C
0103512.2060
10-10-2.48%
诺安中证A100指数D
0226262.2700
10-10-2.49%
诺安研究精选股票
3200222.2330
10-10-2.74%
诺安低碳经济股票C
0103492.3150
10-10-2.98%
诺安低碳经济股票A
0012082.3590
10-10-3.00%
诺安低碳经济股票D
0206592.3580
10-10-3.00%
诺安高端制造股票C
0145362.1400
10-10-3.21%
诺安高端制造股票A
0017072.1760
10-10-3.25%
诺安创业板指数增强(LOF)A
1632092.1694
10-10-4.12%
诺安创业板指数增强(LOF)C
0103562.1266
10-10-4.12%

基金名称最近净值涨幅
诺安多策略混合C
0233503.1140
10-100.91%
诺安多策略混合A
3200163.1220
10-100.90%
诺安新动力灵活配置混合A
3200183.3480
10-100.69%
诺安新动力灵活配置混合C
0145513.3000
10-100.67%
诺安鼎利混合C
0060061.2946
10-100.01%
诺安鼎利混合A
0060051.3486
10-100.01%
诺安鼎利混合D
0229851.3456
10-100.01%
诺安利鑫灵活配置混合A
0021372.2475
10-10-0.07%
诺安利鑫灵活配置混合C
0145212.2157
10-10-0.07%
诺安安鑫灵活配置混合
0022913.2094
10-10-0.25%
诺安灵活配置混合
3200063.4610
10-10-0.29%
诺安汇利混合A
0059011.4494
10-10-0.33%
诺安汇利混合E
0228511.4492
10-10-0.33%
诺安汇利混合D
0249081.4489
10-10-0.34%
诺安汇利混合C
0059021.4161
10-10-0.34%
诺安积极配置混合A
0060071.3384
10-10-0.42%
诺安积极配置混合C
0060081.2821
10-10-0.42%
诺安恒鑫混合
0064291.8509
10-10-0.88%
诺安行业轮动混合A
3200152.5356
10-10-1.13%
诺安行业轮动混合C
0195702.5097
10-10-1.13%
诺安中小盘精选混合D
0206493.5000
10-10-1.55%
诺安中小盘精选混合A
3200113.4990
10-10-1.55%
诺安中小盘精选混合C
0206483.4760
10-10-1.56%
诺安优选回报混合
0017432.4370
10-10-1.69%
诺安优选回报混合C
0253512.4370
10-10-1.69%
诺安精选回报混合
0020672.5700
10-10-1.83%
诺安改革趋势灵活配置混合
0017801.9060
10-10-1.85%
诺安进取回报混合
0017441.7660
10-10-1.94%
诺安先锋混合C
0126213.3635
10-10-1.99%
诺安先锋混合A
3200033.4216
10-10-1.99%
诺安主题精选混合
3200122.9360
10-10-2.26%
诺安价值增长混合A
3200052.2259
10-10-2.39%
诺安价值增长混合C
0221482.2225
10-10-2.40%
诺安价值增长混合D
0221492.2219
10-10-2.40%
诺安新兴产业混合
0083281.8629
10-10-2.48%
诺安精选价值混合C
0221501.8048
10-10-2.49%
诺安精选价值混合A
0019001.8191
10-10-2.49%
诺安鸿鑫混合A
0000662.0705
10-10-2.64%
诺安鸿鑫混合C
0144982.0329
10-10-2.64%
诺安平衡混合
3200011.7236
10-10-2.76%
诺安平衡混合C
0253321.7230
10-10-2.77%
诺安优势行业混合A
0005381.1660
10-10-3.32%
诺安优势行业混合C
0020531.1580
10-10-3.34%
诺安益鑫灵活配置混合A
0022922.3950
10-10-3.53%
诺安益鑫灵活配置混合C
0145502.3602
10-10-3.53%
诺安景鑫灵活配置混合
0021452.6430
10-10-3.58%
诺安均衡优选一年持有混合A
0164541.1488
10-10-3.66%
诺安均衡优选一年持有混合C
0164551.1208
10-10-3.66%
诺安和鑫灵活配置混合
0025602.2700
10-10-3.84%
诺安和鑫混合C
0252462.2687
10-10-3.84%
诺安创新驱动混合C
0020511.3700
10-10-3.86%
诺安创新驱动混合A
0014111.3870
10-10-3.88%
诺安稳健回报混合A
0007142.1250
10-10-3.98%
诺安稳健回报混合D
0253282.1250
10-10-3.98%
诺安稳健回报混合C
0020522.0580
10-10-4.01%
诺安研究优选混合A
0081851.3383
10-10-4.16%
诺安研究优选混合C
0144971.3182
10-10-4.17%
诺安积极回报混合C
0128472.3180
10-10-4.53%
诺安积极回报混合A
0017062.2020
10-10-4.55%
诺安优化配置混合A
0060252.6353
10-10-4.84%
诺安优化配置混合C
0195712.6109
10-10-4.84%
诺安成长混合
3200071.9420
10-10-5.22%
诺安成长混合C
0253331.9410
10-10-5.22%

基金名称最近净值涨幅
诺安油气能源
1632081.0600
09-250.66%
诺安全球收益不动产
3200171.2390
09-25-0.16%

基金名称最近净值涨幅
诺安全球黄金
3200131.9180
09-250.05%

基金名称最近净值涨幅
诺安优化收益债券
3200041.8926
10-100.03%
诺安优化收益债券A
0247651.8934
10-100.03%
诺安泰鑫一年定期开放债券A
0002010.9962
10-10----
诺安泰鑫一年定期开放债券C
0019640.9952
10-10----
诺安稳固收益一年定期开放债券A
0002350.9988
10-10----
诺安浙享定开债券
0056551.0929
10-10----
诺安泰鑫一年定期开放债券D
0207960.9962
10-10----
诺安稳固收益一年定期开放债券C
0207971.0006
10-10----
诺安鑫享定开债发起式
0055481.0781
10-10-0.01%
诺安聚利债券A
0007361.3678
10-10-0.01%
诺安聚利债券C
0007371.3538
10-10-0.01%
诺安瑞鑫定开债券
0005211.1435
10-10-0.04%
诺安联创顺鑫A
0054481.2518
10-10-0.07%
诺安联创顺鑫C
0054801.2439
10-10-0.07%
诺安圆鼎定开债
0055471.0793
10-10-0.07%
诺安增利债券A
3200081.6930
10-10-0.18%
诺安增利债券B
3200091.5540
10-10-0.19%
诺安双利债券发起
3200212.7250
10-10-0.47%

基金名称万份收益七日年化
诺安理财宝货币C
0010260.3786
10-101.4120%
诺安聚鑫宝货币C
0016690.3670
10-101.4030%
诺安货币B
3200190.3290
10-101.2870%
诺安理财宝货币A
0006400.3341
10-101.2500%
诺安天天宝B
0006250.3228
10-101.1920%
诺安天天宝E
0005600.3165
10-101.1900%
诺安聚鑫宝货币D
0018670.3041
10-101.1700%
诺安理财宝货币B
0006410.3134
10-101.1690%
诺安聚鑫宝货币A
0007710.3048
10-101.1620%
诺安聚鑫宝货币B
0007790.3017
10-101.1600%
诺安天天宝C
0008180.2873
10-101.0900%
诺安货币D
0174920.2619
10-101.0430%
诺安货币A
3200020.2618
10-101.0430%
诺安货币C
0157860.2653
10-101.0420%
诺安天天宝A
0005590.2740
10-101.0390%