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最新更新日期：2025-12-01
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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 | 12-01 | 0.44% | -5.02% | 10.61% | 57.15% | 75.97% | 83.72% | 131.41% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 12-01 | 0.46% | -5.04% | 10.56% | 56.98% | 75.82% | 83.66% | 74.66% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 12-01 | 4.88% | -3.32% | 24.23% | 85.14% | 63.27% | 81.80% | 34.93% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 12-01 | 4.87% | -3.35% | 24.11% | 84.79% | 62.62% | 81.14% | -9.53% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 12-01 | 3.06% | 2.97% | 8.98% | 34.57% | 62.39% | 74.25% | 236.30% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 12-01 | 1.94% | -0.54% | -18.25% | 14.66% | 55.46% | 74.43% | 70.71% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 12-01 | 4.08% | -1.04% | 7.41% | 50.32% | 54.82% | 59.29% | 203.83% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 12-01 | 1.93% | -0.57% | -18.29% | 14.28% | 54.64% | 73.57% | 79.65% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 12-01 | 4.06% | -1.07% | 7.31% | 50.01% | 54.20% | 58.69% | -1.14% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 11-28 | 3.16% | 5.84% | 20.44% | 22.67% | 49.29% | 51.07% | 143.69% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 12-01 | 1.59% | -4.35% | 5.60% | 35.50% | 47.98% | 48.40% | 154.87% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 12-01 | 2.84% | -2.51% | 12.81% | 50.66% | 47.00% | 50.22% | 106.10% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 12-01 | 2.84% | -2.50% | 12.68% | 50.41% | 46.49% | 49.63% | 10.95% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 12-01 | 2.32% | -0.90% | 5.46% | 39.82% | 42.11% | 48.35% | 701.79% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 12-01 | 1.77% | -6.61% | -1.63% | 26.95% | 38.91% | 36.18% | 171.52% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 12-01 | 1.82% | -6.67% | -1.46% | 27.52% | 38.51% | 36.30% | 66.64% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 12-01 | 4.46% | -3.23% | 0.12% | 37.09% | 38.05% | 37.50% | 114.80% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 12-01 | 1.72% | -5.93% | -0.22% | 29.43% | 37.48% | 35.91% | 180.56% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 12-01 | 5.71% | -3.24% | 1.75% | 53.91% | 35.69% | 42.13% | 69.66% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 12-01 | 5.70% | -3.27% | 1.65% | 53.60% | 35.14% | 41.60% | 36.75% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 12-01 | 3.23% | -2.01% | 2.27% | 35.85% | 32.53% | 45.18% | 75.68% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 12-01 | 4.47% | 1.14% | 11.46% | 37.05% | 32.39% | 31.64% | 348.24% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 12-01 | 3.71% | -1.80% | 6.83% | 31.48% | 31.72% | 32.52% | 56.25% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 12-01 | 3.71% | -1.80% | 6.82% | 31.54% | 31.71% | 32.51% | 224.78% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 12-01 | 2.67% | -0.38% | 4.40% | 21.25% | 31.17% | 33.05% | 124.11% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 12-01 | 3.69% | -1.88% | 6.67% | 31.17% | 31.05% | 31.92% | 89.08% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 12-01 | 3.09% | -2.66% | 4.81% | 29.27% | 30.83% | 27.17% | 11.90% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 12-01 | 2.66% | -0.41% | 4.30% | 21.00% | 30.66% | 32.59% | 30.02% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 12-01 | 3.30% | -0.45% | 4.26% | 23.31% | 30.22% | 33.50% | 220.11% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 12-01 | 3.07% | -2.72% | 4.58% | 28.72% | 29.76% | 26.22% | 9.05% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 12-01 | 4.95% | -7.59% | -4.42% | 23.54% | 29.74% | 27.10% | 6.00% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 12-01 | 4.88% | -7.63% | -4.45% | 23.59% | 29.68% | 26.87% | -18.18% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 12-01 | 1.84% | -6.13% | -1.15% | 22.69% | 28.30% | 29.04% | 1,083.49% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 12-01 | 0.81% | -0.94% | 6.86% | 29.61% | 28.16% | 29.98% | 53.12% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 12-01 | 0.74% | -1.02% | 6.79% | 29.60% | 28.00% | 29.85% | 49.79% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 12-01 | 1.84% | -6.17% | -1.25% | 22.45% | 27.80% | 28.57% | 27.32% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 12-01 | 3.52% | 0.84% | 8.89% | 34.71% | 27.01% | 37.81% | 479.36% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 12-01 | 2.88% | -0.75% | 4.02% | 23.30% | 25.08% | 23.10% | 142.66% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 12-01 | 2.86% | -0.79% | 4.04% | 23.30% | 25.07% | 23.10% | 27.25% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 12-01 | 2.85% | -0.81% | 3.92% | 23.04% | 24.65% | 22.63% | 18.53% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 12-01 | 2.16% | -5.17% | 3.39% | 31.99% | 24.07% | 30.36% | 168.77% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 12-01 | 1.34% | -3.28% | -8.76% | 31.25% | 23.39% | 25.47% | 121.30% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 12-01 | 2.84% | -3.60% | 4.00% | 39.73% | 23.35% | 35.97% | 142.32% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 12-01 | 3.10% | -0.69% | 2.89% | 24.11% | 23.08% | 25.43% | 5.26% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 12-01 | 1.33% | -3.31% | -8.85% | 30.98% | 22.88% | 25.00% | 34.55% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 12-01 | 2.83% | -3.65% | 3.87% | 39.38% | 22.73% | 35.35% | 63.26% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 12-01 | 3.08% | -0.72% | 2.79% | 23.86% | 22.57% | 24.96% | 10.07% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 12-01 | 3.19% | 0.43% | 1.54% | 23.58% | 19.90% | 23.30% | 65.10% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 12-01 | 2.71% | -1.06% | 0.98% | 25.15% | 19.10% | 23.43% | 84.03% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 12-01 | 1.81% | -3.96% | -1.48% | 23.54% | 18.60% | 23.97% | 271.10% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 12-01 | 1.33% | -3.38% | -7.98% | 11.87% | 17.32% | 20.36% | 200.91% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 12-01 | 2.72% | -0.60% | 1.58% | 16.71% | 16.18% | 14.79% | 83.80% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 12-01 | 2.72% | -0.60% | 1.59% | 16.71% | 16.18% | 14.79% | 43.61% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 12-01 | 2.39% | -1.04% | 4.74% | 17.48% | 16.16% | 16.32% | 438.50% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 12-01 | 2.36% | -1.04% | 4.73% | 17.47% | 16.16% | 16.28% | 24.19% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 12-01 | 2.37% | -1.07% | 4.70% | 17.33% | 15.73% | 15.93% | 23.36% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 12-01 | 2.71% | -0.64% | 1.48% | 16.47% | 15.71% | 14.37% | 17.59% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 12-01 | 2.36% | 0.73% | 4.44% | 14.31% | 14.87% | 15.29% | 288.28% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 12-01 | 2.35% | 0.72% | 4.21% | 13.51% | 14.44% | 14.61% | 221.70% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 12-01 | 2.35% | 0.69% | 4.31% | 14.01% | 14.29% | 14.75% | 15.50% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 12-01 | 2.35% | 0.66% | 4.12% | 13.23% | 13.88% | 14.12% | 18.45% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 12-01 | 0.74% | 0.53% | 0.78% | 2.05% | 12.98% | 16.21% | 166.00% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 12-01 | 0.48% | 1.53% | 4.11% | 5.41% | 7.60% | 13.31% | 293.21% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 12-01 | 1.75% | -0.80% | -0.59% | 17.32% | 7.44% | 12.30% | 86.30% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 12-01 | 1.51% | -0.26% | -1.87% | 7.03% | 7.44% | 8.55% | 34.10% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 12-01 | 0.46% | 1.49% | 3.98% | 5.18% | 7.19% | 12.87% | -14.50% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 12-01 | 0.92% | 0.18% | 2.20% | 6.82% | 6.78% | 5.59% | 174.10% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 12-01 | 1.49% | -0.33% | -2.08% | 6.60% | 6.58% | 7.75% | 28.31% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 12-01 | 0.42% | -0.18% | -2.43% | 8.34% | 6.09% | 2.18% | 90.93% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 12-01 | 0.07% | -0.32% | 0.37% | 1.46% | 5.80% | 3.57% | 45.66% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 12-01 | 0.68% | 0.05% | 0.67% | 3.83% | 5.79% | 5.48% | 35.60% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 12-01 | 0.39% | -0.26% | -2.52% | 8.09% | 5.59% | 1.77% | 75.73% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 12-01 | 0.06% | -0.37% | 0.23% | 1.15% | 5.16% | 3.00% | 42.20% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 12-01 | 0.66% | 0.00% | 0.52% | 3.51% | 5.16% | 4.90% | 30.05% |
| 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 | 12-01 | -0.18% | -0.08% | 0.30% | 1.10% | 3.60% | 2.37% | 258.03% |
| 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 | 12-01 | -0.15% | -0.01% | 0.30% | 0.37% | 2.50% | 1.15% | 52.35% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 12-01 | -0.20% | -0.22% | -0.21% | -0.44% | 2.44% | 0.42% | 53.22% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 12-01 | -0.11% | -0.04% | 0.18% | 0.11% | 2.40% | 1.15% | 42.44% |
| 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% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 12-01 | -0.21% | -0.24% | -0.26% | -0.54% | 2.23% | 0.24% | 51.99% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.03% | 0.21% | 0.18% | 2.09% | 0.79% | 45.21% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 12-01 | -0.12% | -0.08% | 0.28% | 0.20% | 1.93% | 0.61% | 30.63% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 11-28 | 1.35% | 3.13% | 2.53% | 12.02% | -1.13% | 6.36% | 18.62% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 12-01 | -0.67% | -6.30% | -10.88% | 10.99% | -10.49% | -0.72% | 108.10% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 12-01 | -0.68% | -6.33% | -10.98% | 10.72% | -10.87% | -1.08% | 4.49% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 11-28 | 1.39% | -0.48% | -0.64% | -1.20% | -14.02% | -7.12% | 41.40% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 12-01 | 0.06% | -0.38% | 0.21% | 1.14% | - | 3.41% | 4.23% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 12-01 | 4.46% | 1.11% | 11.35% | 36.79% | - | 31.36% | 31.49% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 12-01 | 4.47% | 1.14% | 11.45% | 37.00% | - | 31.44% | 31.53% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 12-01 | 3.04% | 2.92% | 8.87% | 34.29% | - | - | 60.08% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 12-01 | 0.68% | 0.05% | 0.67% | 3.84% | - | - | 4.31% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 12-01 | 0.73% | 0.50% | 0.68% | 1.85% | - | - | 1.47% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 12-01 | -0.18% | -0.06% | 0.37% | - | - | - | 0.15% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 12-01 | 0.07% | -0.34% | 0.34% | - | - | - | 0.39% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 12-01 | 4.45% | -3.27% | -0.28% | - | - | - | 16.82% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 12-01 | 0.44% | -5.02% | 10.61% | - | - | - | 12.13% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 12-01 | 2.31% | -0.93% | 5.38% | - | - | - | 9.03% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 12-01 | 2.16% | -5.17% | 3.28% | - | - | - | 7.67% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 12-01 | 1.67% | -6.02% | -0.31% | - | - | - | 3.26% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 12-01 | 1.81% | -3.96% | - | - | - | - | -3.96% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 12-01 | - | - | - | - | - | - | 1.75% |
货币/理财型基金
最新更新日期：2025-12-01
| 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 | 12-01 | 1.4300% | 1.40% | 1.37% | 1.36% | 0.34% | 0.71% |
| 诺安理财宝货币C 001026 | 详情 | 12-01 | 1.3340% | 1.34% | 1.42% | 1.39% | 0.36% | 0.74% |
| 诺安货币B 320019 | 详情 | 12-01 | 1.2880% | 1.28% | 1.27% | 1.27% | 0.32% | 0.64% |
| 诺安理财宝货币E 026030 | 详情 | 12-01 | 1.2060% | 0.60% | - | - | - | - |
| 诺安聚鑫宝货币D 001867 | 详情 | 12-01 | 1.1970% | 1.16% | 1.13% | 1.12% | 0.28% | 0.59% |
| 诺安聚鑫宝货币A 000771 | 详情 | 12-01 | 1.1880% | 1.14% | 1.11% | 1.10% | 0.28% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 12-01 | 1.1870% | 1.15% | 1.12% | 1.11% | 0.28% | 0.58% |
| 诺安理财宝货币A 000640 | 详情 | 12-01 | 1.1720% | 1.18% | 1.26% | 1.23% | 0.32% | 0.66% |
| 诺安天天宝E 000560 | 详情 | 12-01 | 1.1400% | 1.15% | 1.16% | 1.16% | 0.29% | 0.61% |
| 诺安天天宝B 000625 | 详情 | 12-01 | 1.1300% | 1.13% | 1.13% | 1.13% | 0.29% | 0.60% |
| 诺安理财宝货币B 000641 | 详情 | 12-01 | 1.0910% | 1.10% | 1.18% | 1.15% | 0.30% | 0.61% |
| 诺安天天宝C 000818 | 详情 | 12-01 | 1.0600% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 诺安货币C 015786 | 详情 | 12-01 | 1.0460% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 12-01 | 1.0450% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 12-01 | 1.0450% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 诺安天天宝A 000559 | 详情 | 12-01 | 1.0080% | 1.02% | 1.02% | 1.02% | 0.25% | 0.54% |