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

混合型(51只)

股票型(19只)

债券型(17只)

货币型(15只)

基金名称最近净值涨幅
诺安全球黄金
3200131.3720
07-161.33%
诺安油气能源
1632080.9840
09-05-0.71%

基金名称最近净值涨幅
诺安先锋混合A
3200032.0278
09-031.17%
诺安积极配置混合A
0060071.0692
09-030.95%
诺安积极配置混合C
0060081.0333
09-030.95%
诺安主题精选混合
3200122.0270
09-030.80%
诺安中小盘精选混合A
3200112.6410
09-030.72%
诺安多策略混合
3200161.4170
09-030.71%
诺安成长混合
3200070.9770
09-030.62%
诺安平衡混合
3200010.9442
09-030.45%
诺安灵活配置混合
3200062.5650
09-030.43%
诺安行业轮动混合A
3200151.9783
09-030.35%
诺安鼎利混合A
0060051.1928
09-030.19%
诺安鼎利混合C
0060061.1525
09-030.19%
诺安优化配置混合A
0060251.1445
09-030.14%
诺安稳健回报混合C
0020520.7510
09-090.13%
诺安稳健回报混合A
0007140.7750
09-090.13%
诺安精选价值混合
0019000.9280
09-090.04%
诺安新动力灵活配置混合A
3200183.0000
09-030.03%
诺安景鑫灵活配置混合
0021451.4267
09-09-0.01%
诺安汇利灵活配置混合A
0059011.3538
09-03-0.07%
诺安汇利灵活配置混合C
0059021.3315
09-03-0.08%
诺安优化配置混合C
0195711.1169
09-09-0.11%
诺安价值增长混合
3200051.6276
09-03-0.12%
诺安创新驱动混合A
0014110.7600
09-09-0.13%
诺安益鑫灵活配置混合C
0145501.3106
09-09-0.24%
诺安益鑫灵活配置混合A
0022921.3240
09-09-0.25%
诺安创新驱动混合C
0020510.7510
09-09-0.27%
诺安新动力灵活配置混合C
0145512.9370
09-09-0.34%
诺安和鑫灵活配置混合
0025601.0920
09-09-0.38%
诺安改革趋势灵活配置混合
0017801.5390
09-09-0.39%
诺安积极回报混合C
0128471.6230
09-09-0.43%
诺安积极回报混合A
0017061.5350
09-09-0.45%
诺安研究优选混合C
0144970.7151
09-09-0.60%
诺安研究优选混合A
0081850.7229
09-09-0.60%
诺安中小盘精选混合D
0206492.5990
09-09-0.65%
诺安中小盘精选混合C
0206482.5930
09-09-0.65%
诺安新兴产业混合
0083281.3443
09-09-0.67%
诺安恒鑫混合
0064291.0395
09-09-0.69%
诺安安鑫灵活配置混合
0022912.0620
09-09-0.69%
诺安均衡优选一年持有混合C
0164550.7240
09-09-0.79%
诺安行业轮动混合C
0195701.9198
09-09-0.80%
诺安均衡优选一年持有混合A
0164540.7355
09-09-0.80%
诺安利鑫灵活配置混合A
0021371.4306
09-09-1.06%
诺安利鑫灵活配置混合C
0145211.4163
09-09-1.07%
诺安先锋混合C
0126211.9434
09-09-1.09%
诺安优选回报混合
0017431.3240
09-09-1.12%
诺安鸿鑫混合A
0000661.1670
09-09-1.29%
诺安鸿鑫混合C
0144981.1509
09-09-1.30%
诺安精选回报混合
0020671.3660
09-09-1.30%
诺安优势行业混合A
0005380.6630
09-09-1.34%
诺安优势行业混合C
0020530.6600
09-09-1.35%
诺安进取回报混合
0017440.9480
09-09-1.35%

基金名称最近净值涨幅
诺安研究精选股票
3200221.5100
09-031.14%
诺安中证100指数A
3200101.5280
09-030.39%
诺安创业板指数增强(LOF)C
0103561.1032
09-090.21%
诺安沪深300指数增强A
3200141.3063
09-030.10%
诺安策略精选股票
3200201.3935
09-03-0.42%
诺安中证500指数增强C
0103550.6962
09-09-0.61%
诺安中证500指数增强A
0013510.7070
09-09-0.62%
诺安先进制造股票A
0015282.4340
09-09-0.86%
诺安先进制造股票C
0196072.4240
09-09-0.86%
诺安新经济股票
0009711.2040
09-09-1.07%
诺安沪深300增强D
0206471.2773
09-09-1.07%
诺安沪深300指数增强C
0103521.2590
09-09-1.08%
诺安低碳经济股票A
0012081.7200
09-09-1.09%
诺安低碳经济股票D
0206591.7190
09-09-1.09%
诺安低碳经济股票C
0103491.6960
09-09-1.11%
诺安中证100指数C
0103511.4630
09-09-1.15%
诺安高端制造股票A
0017071.1050
09-09-1.16%
诺安高端制造股票C
0145361.0910
09-09-1.18%
诺安创业板指数增强(LOF)A
1632091.1182
09-06-1.77%

基金名称最近净值涨幅
诺安圆鼎定开债
0055471.0519
09-060.20%
诺安稳固收益一年定期开放债券C
0207971.0156
09-060.19%
诺安稳固收益一年定期开放债券A
0002351.0138
09-060.18%
诺安优化收益债券
3200041.7122
09-030.18%
诺安增利债券B
3200091.4800
09-030.14%
诺安增利债券A
3200081.6040
09-030.12%
诺安泰鑫一年定期开放债券A
0002011.0058
09-060.10%
诺安泰鑫一年定期开放债券D
0207961.0058
09-060.10%
诺安泰鑫一年定期开放债券C
0019641.0049
09-060.09%
诺安联创顺鑫C
0054801.2146
09-090.07%
诺安联创顺鑫A
0054481.2196
09-090.07%
诺安鑫享定开债发起式
0055481.0563
09-090.04%
诺安聚利债券C
0007371.3448
09-090.04%
诺安聚利债券A
0007361.3611
09-090.04%
诺安瑞鑫定开债券
0005211.1233
09-090.01%
诺安浙享定开债券
0056551.1020
08-30----
诺安双利债券发起
3200212.5550
09-03-0.04%

基金名称万份收益七日年化
诺安聚鑫宝货币C
0016690.5022
09-091.8310%
诺安理财宝货币C
0010260.4542
09-091.6820%
诺安聚鑫宝货币D
0018670.4393
09-091.5970%
诺安聚鑫宝货币B
0007790.4364
09-091.5870%
诺安聚鑫宝货币A
0007710.4346
09-091.5860%
诺安天天宝E
0005600.4162
09-091.5710%
诺安天天宝B
0006250.4164
09-091.5700%
诺安理财宝货币A
0006400.4102
09-091.5190%
诺安天天宝C
0008180.3891
09-091.4680%
诺安理财宝货币B
0006410.3879
09-091.4390%
诺安天天宝A
0005590.3754
09-091.4200%
诺安货币B
3200190.3708
09-061.3720%
诺安货币A
3200020.3067
09-061.1300%
诺安货币D
0174920.3108
09-091.1260%
诺安货币C
0157860.3085
09-091.1250%