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最新更新日期：2025-11-28
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 11-28 | 2.31% | -3.13% | 8.51% | 54.74% | 79.35% | 83.54% | 131.18% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 11-28 | 2.33% | -3.14% | 8.51% | 54.82% | 79.24% | 83.57% | 74.57% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 11-28 | 5.19% | 2.72% | 9.33% | 35.75% | 64.98% | 74.30% | 236.40% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 11-28 | 4.23% | -3.53% | 21.41% | 81.03% | 64.61% | 79.16% | 32.97% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 11-28 | 4.24% | -3.56% | 21.30% | 80.69% | 63.99% | 78.52% | -10.84% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 11-28 | 6.86% | 4.18% | -9.86% | 24.55% | 57.28% | 77.04% | 73.27% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 11-28 | 6.85% | 4.15% | -9.92% | 24.13% | 56.45% | 76.18% | 82.35% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 11-28 | 5.19% | -1.89% | 8.83% | 47.41% | 55.51% | 57.08% | 199.63% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 11-28 | 5.17% | -1.93% | 8.73% | 47.10% | 54.88% | 56.50% | -2.50% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 11-28 | 3.03% | -5.59% | 9.29% | 36.51% | 49.90% | 48.28% | 154.66% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 11-28 | 3.90% | -5.58% | 12.15% | 50.55% | 48.37% | 49.34% | 104.90% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 11-28 | 3.87% | -5.62% | 12.01% | 50.30% | 47.76% | 48.74% | 10.30% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 11-27 | 1.85% | 3.71% | 19.77% | 21.16% | 47.22% | 49.29% | 140.81% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 11-28 | 1.97% | -1.34% | 5.27% | 39.36% | 43.93% | 47.75% | 698.52% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 11-28 | 3.01% | -4.41% | 1.11% | 27.43% | 42.17% | 36.18% | 171.52% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 11-28 | 2.98% | -4.70% | 1.50% | 27.72% | 41.78% | 36.30% | 66.64% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 11-28 | 2.97% | -4.05% | 2.83% | 29.57% | 40.40% | 35.91% | 180.56% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 11-28 | 4.66% | -8.73% | 0.10% | 36.87% | 39.98% | 36.24% | 112.83% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 11-28 | 4.64% | -5.35% | 5.05% | 53.07% | 36.96% | 40.42% | 67.62% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 11-28 | 4.65% | -5.38% | 4.95% | 52.76% | 36.41% | 39.91% | 35.11% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 11-28 | 3.07% | -3.42% | 2.30% | 35.61% | 35.67% | 44.66% | 75.05% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 11-28 | 2.54% | 1.43% | 4.97% | 21.50% | 32.49% | 32.76% | 123.62% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 11-28 | 2.65% | -2.80% | 7.80% | 30.29% | 32.02% | 31.17% | 54.65% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 11-28 | 2.60% | -2.80% | 7.79% | 30.27% | 32.00% | 31.15% | 221.46% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 11-28 | 2.53% | 1.40% | 4.86% | 21.26% | 31.99% | 32.31% | 29.74% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 11-28 | 3.39% | 0.38% | 14.14% | 34.77% | 31.51% | 29.57% | 341.20% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 11-28 | 2.61% | -2.81% | 7.65% | 30.01% | 31.39% | 30.60% | 87.19% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 11-28 | 3.14% | 0.99% | 4.62% | 23.92% | 31.19% | 33.02% | 218.98% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 11-28 | 2.98% | -4.17% | 1.01% | 22.70% | 30.60% | 28.89% | 1,082.13% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 11-28 | 3.48% | -9.71% | -6.71% | 20.05% | 30.41% | 24.94% | 4.20% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 11-28 | 3.50% | -9.76% | -6.76% | 19.93% | 30.19% | 24.70% | -19.58% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 11-28 | 1.94% | -4.73% | 6.06% | 28.05% | 30.16% | 25.82% | 10.71% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 11-28 | 2.97% | -4.21% | 0.91% | 22.46% | 30.08% | 28.43% | 27.18% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 11-28 | 3.17% | -0.65% | 6.04% | 30.38% | 29.52% | 29.89% | 53.01% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 11-28 | 3.21% | -0.73% | 6.04% | 30.25% | 29.38% | 29.75% | 49.68% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 11-28 | 1.93% | -4.81% | 5.83% | 27.50% | 29.09% | 24.87% | 7.89% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 11-28 | 2.91% | -0.43% | 8.91% | 33.39% | 28.26% | 36.62% | 474.34% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 11-28 | 4.24% | -9.02% | 2.86% | 44.50% | 26.11% | 35.91% | 142.20% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 11-28 | 2.82% | -9.23% | 1.30% | 33.11% | 25.90% | 29.64% | 167.28% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 11-28 | 4.23% | -9.06% | 2.73% | 44.14% | 25.49% | 35.29% | 63.19% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 11-28 | 1.68% | -2.69% | 4.29% | 21.75% | 25.08% | 21.68% | 25.79% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 11-28 | 1.65% | -2.71% | 4.32% | 21.74% | 25.03% | 21.67% | 139.85% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 11-28 | 1.64% | -2.73% | 4.22% | 21.51% | 24.57% | 21.24% | 17.19% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 11-28 | 1.73% | -7.74% | -9.04% | 30.86% | 24.48% | 25.08% | 120.61% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 11-28 | 1.72% | -7.77% | -9.13% | 30.60% | 23.97% | 24.61% | 34.14% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 11-28 | 2.86% | -1.62% | 2.72% | 23.88% | 23.94% | 24.38% | 4.38% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 11-28 | 2.86% | -1.65% | 2.62% | 23.63% | 23.43% | 23.93% | 9.17% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 11-28 | 5.10% | -4.46% | -1.35% | 22.80% | 19.82% | 23.16% | 268.67% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 11-28 | 2.07% | 0.12% | 2.71% | 21.90% | 19.75% | 21.81% | 63.10% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 11-28 | 2.07% | -0.52% | 2.46% | 23.91% | 19.70% | 22.27% | 82.31% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 11-28 | 1.46% | -3.69% | -6.76% | 10.62% | 18.74% | 19.26% | 198.16% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 11-28 | 2.53% | -2.04% | 2.87% | 16.95% | 16.23% | 15.44% | 434.41% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 11-28 | 2.53% | -2.04% | 2.87% | 16.94% | 16.18% | 15.40% | 23.25% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 11-28 | 1.35% | -2.57% | 1.41% | 15.45% | 15.99% | 13.54% | 81.81% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 11-28 | 1.35% | -2.57% | 1.41% | 15.45% | 15.99% | 13.54% | 42.05% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 11-28 | 2.52% | -2.09% | 2.83% | 16.83% | 15.79% | 15.04% | 22.42% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 11-28 | 1.34% | -2.61% | 1.31% | 15.22% | 15.53% | 13.13% | 16.31% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 11-28 | 2.11% | -0.23% | 3.07% | 13.48% | 14.78% | 14.26% | 284.81% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 11-28 | -0.14% | -1.19% | -0.54% | 2.17% | 14.69% | 15.76% | 164.98% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 11-28 | 2.18% | -0.50% | 2.77% | 12.76% | 14.42% | 13.64% | 219.00% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 11-28 | 2.10% | -0.27% | 2.95% | 13.18% | 14.20% | 13.73% | 14.48% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 11-28 | 2.14% | -0.54% | 2.63% | 12.47% | 13.85% | 13.15% | 17.45% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 11-28 | -0.68% | 0.23% | 3.02% | 5.02% | 8.66% | 12.92% | 291.87% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 11-28 | 1.60% | -0.31% | -1.01% | 5.92% | 8.52% | 8.20% | 33.67% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 11-28 | -0.69% | 0.20% | 2.94% | 4.82% | 8.26% | 12.52% | -14.77% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 11-28 | 1.81% | -0.70% | 0.87% | 17.13% | 8.24% | 11.69% | 85.30% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 11-28 | 1.59% | -0.37% | -1.21% | 5.49% | 7.66% | 7.42% | 27.91% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 11-28 | 0.70% | 0.22% | 3.17% | 6.47% | 6.55% | 5.28% | 173.30% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 11-28 | 0.48% | -0.35% | -2.31% | 8.34% | 6.43% | 2.12% | 90.82% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 11-28 | 0.45% | -0.39% | -2.40% | 8.10% | 5.95% | 1.71% | 75.62% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 11-28 | 0.71% | -0.04% | 0.54% | 3.78% | 5.93% | 5.30% | 35.36% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 11-28 | -0.04% | -0.21% | 0.59% | 1.52% | 5.81% | 3.46% | 45.50% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 11-28 | 0.69% | -0.08% | 0.39% | 3.47% | 5.31% | 4.73% | 29.83% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 11-28 | -0.06% | -0.25% | 0.44% | 1.22% | 5.18% | 2.89% | 42.05% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.16% | 0.39% | 0.66% | 3.87% | 1.55% | 5.47% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.16% | 0.39% | 0.65% | 3.86% | 1.55% | 71.33% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 11-28 | -0.23% | 0.09% | 0.22% | 1.17% | 3.71% | 2.35% | 257.95% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.29% | 0.44% | 3.45% | 1.18% | 39.24% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.30% | 0.38% | 0.57% | 3.02% | 1.38% | 3.06% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.26% | 0.08% | -0.37% | 2.82% | 0.29% | 45.69% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.26% | 0.27% | 0.35% | 2.58% | 0.99% | 55.85% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.19% | 0.32% | 0.37% | 2.58% | 1.14% | 52.34% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 11-28 | -0.19% | -0.02% | -0.09% | -0.41% | 2.55% | 0.41% | 53.21% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.16% | 0.26% | 0.10% | 2.44% | 1.13% | 42.42% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 11-28 | -0.19% | -0.03% | -0.14% | -0.51% | 2.36% | 0.24% | 51.99% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.28% | 0.55% | 0.58% | 2.26% | 1.28% | 28.69% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.15% | 0.21% | 0.16% | 2.16% | 0.78% | 45.18% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.10% | 0.32% | 0.18% | 2.00% | 0.59% | 30.60% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 11-27 | 0.48% | 1.26% | 2.15% | 9.91% | -2.25% | 5.35% | 17.49% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 11-28 | 2.17% | -4.30% | -12.92% | 10.46% | -8.49% | -1.24% | 107.00% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 11-28 | 2.11% | -4.39% | -13.02% | 10.17% | -8.87% | -1.63% | 3.91% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 11-27 | 1.98% | -2.99% | -1.44% | -1.59% | -14.48% | -7.50% | 40.83% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 11-28 | -0.05% | -0.25% | 0.44% | 1.20% | - | 3.30% | 4.12% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 11-28 | 3.37% | 0.34% | 14.02% | 34.52% | - | 29.30% | 29.43% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 11-28 | 3.38% | 0.38% | 14.13% | 34.71% | - | 29.37% | 29.46% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 11-28 | 5.18% | 2.66% | 9.18% | 35.42% | - | - | 60.12% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 11-28 | 0.71% | -0.03% | 0.54% | 3.79% | - | - | 4.12% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 11-28 | -0.14% | -1.22% | -0.64% | 1.98% | - | - | 1.09% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 11-28 | -0.22% | 0.12% | 0.29% | - | - | - | 0.13% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 11-28 | -0.04% | -0.21% | 0.55% | - | - | - | 0.28% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 11-28 | 4.65% | -8.76% | -0.30% | - | - | - | 15.76% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 11-28 | 2.36% | -3.13% | 8.51% | - | - | - | 12.02% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 11-28 | 1.96% | -1.38% | 5.19% | - | - | - | 8.58% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 11-28 | 2.82% | -9.29% | 1.25% | - | - | - | 7.07% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 11-28 | 2.97% | -4.09% | 2.79% | - | - | - | 3.30% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 11-28 | 5.10% | - | - | - | - | - | -4.59% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 11-28 | - | - | - | - | - | - | 1.56% |
货币/理财型基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 诺安聚鑫宝货币C 001669 | 详情 | 11-28 | 1.4210% | 1.37% | 1.36% | 1.35% | 0.34% | 0.70% |
| 诺安理财宝货币C 001026 | 详情 | 11-28 | 1.3500% | 1.36% | 1.42% | 1.40% | 0.36% | 0.74% |
| 诺安货币B 320019 | 详情 | 11-28 | 1.2830% | 1.27% | 1.27% | 1.27% | 0.32% | 0.64% |
| 诺安理财宝货币A 000640 | 详情 | 11-28 | 1.1880% | 1.20% | 1.26% | 1.23% | 0.32% | 0.66% |
| 诺安聚鑫宝货币D 001867 | 详情 | 11-28 | 1.1880% | 1.14% | 1.12% | 1.12% | 0.28% | 0.59% |
| 诺安聚鑫宝货币B 000779 | 详情 | 11-28 | 1.1780% | 1.13% | 1.11% | 1.11% | 0.28% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 11-28 | 1.1770% | 1.12% | 1.10% | 1.10% | 0.28% | 0.58% |
| 诺安天天宝E 000560 | 详情 | 11-28 | 1.1450% | 1.15% | 1.16% | 1.16% | 0.29% | 0.61% |
| 诺安天天宝B 000625 | 详情 | 11-28 | 1.1350% | 1.13% | 1.13% | 1.13% | 0.29% | 0.59% |
| 诺安理财宝货币B 000641 | 详情 | 11-28 | 1.1070% | 1.12% | 1.18% | 1.15% | 0.30% | 0.62% |
| 诺安天天宝C 000818 | 详情 | 11-28 | 1.0640% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 诺安货币C 015786 | 详情 | 11-28 | 1.0410% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 11-28 | 1.0400% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 11-28 | 1.0400% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 诺安天天宝A 000559 | 详情 | 11-28 | 1.0130% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 诺安理财宝货币E 026030 | 详情 | 11-28 | 0.7170% | 0.36% | - | - | - | - |