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最新更新日期：2024-09-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 09-20 | 0.71% | 2.76% | 8.75% | 17.09% | 27.61% | 22.52% | 60.06% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 09-20 | -0.45% | 3.79% | 12.13% | 10.99% | 17.30% | 7.49% | 63.28% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 09-23 | 0.11% | 0.44% | 1.09% | 2.70% | 5.83% | 4.10% | 48.75% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 09-23 | 0.10% | 0.42% | 1.04% | 2.59% | 5.62% | 3.95% | 47.91% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 09-23 | 0.09% | 0.37% | 0.97% | 2.23% | 5.00% | 3.43% | 48.35% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 09-23 | 0.07% | 0.34% | 0.87% | 2.03% | 4.59% | 3.13% | 42.10% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 09-23 | 0.10% | 0.41% | 1.13% | 2.46% | 4.58% | 3.56% | 27.61% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.37% | 0.87% | 1.10% | 4.47% | 2.74% | 41.49% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.11% | 0.64% | 1.66% | 4.24% | 2.94% | 64.09% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.36% | 0.98% | 2.06% | 4.17% | 3.18% | 25.34% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 09-20 | 0.02% | 0.07% | 0.53% | 1.43% | 3.82% | 2.64% | 33.99% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.31% | 0.90% | 1.71% | 3.70% | 2.69% | 51.87% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 09-23 | 0.03% | 0.12% | 0.81% | 1.90% | 3.61% | 2.75% | 38.99% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 09-23 | -0.01% | -0.04% | -7.44% | -9.74% | 3.23% | 0.33% | 42.65% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 09-23 | 0.43% | 0.29% | -2.20% | -2.72% | -1.12% | -1.34% | 19.20% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 09-23 | 0.41% | 0.24% | -2.35% | -3.02% | -1.72% | -1.77% | 15.13% |
| 诺安优化收益债券 320004 | 详情 | 债券型-混合一级 | 09-23 | 0.15% | 1.05% | -3.36% | -1.83% | -2.33% | -1.82% | 219.28% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 09-23 | 0.47% | -0.35% | -1.35% | -1.54% | -2.44% | -2.96% | 155.50% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 09-20 | 2.48% | -1.98% | -3.01% | -4.50% | -2.76% | 3.91% | 11.74% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 09-23 | 0.31% | -0.31% | -0.68% | -0.99% | -4.31% | -1.72% | 80.87% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 09-23 | 0.34% | -0.34% | -0.74% | -1.20% | -4.65% | -1.99% | 67.45% |
| 诺安价值增长混合 320005 | 详情 | 混合型-偏股 | 09-23 | 2.63% | -2.98% | -5.96% | -1.46% | -4.99% | 1.03% | 218.36% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 09-23 | -0.07% | -2.64% | -11.29% | 1.62% | -5.16% | -2.93% | 41.51% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 09-23 | -0.08% | -2.67% | -11.38% | 1.40% | -5.56% | -3.22% | -17.53% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 09-23 | -1.37% | -3.77% | -9.85% | -13.87% | -6.35% | -10.68% | 32.33% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 09-23 | -1.39% | -3.80% | -9.94% | -14.04% | -6.72% | -10.94% | -19.15% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 09-23 | -0.65% | -2.48% | -13.10% | -10.18% | -7.55% | -5.86% | 103.05% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 09-23 | -0.83% | -1.37% | -8.54% | -4.73% | -9.39% | -2.85% | 320.90% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 09-23 | 1.58% | -3.18% | -5.62% | -5.55% | -9.40% | -2.12% | 31.75% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 09-23 | 0.45% | -2.89% | -17.49% | -28.21% | -9.43% | -5.38% | 54.70% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 09-23 | 1.57% | -3.22% | -5.72% | -5.74% | -9.76% | -2.40% | -15.31% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 09-23 | 0.43% | -2.91% | -17.59% | -28.35% | -9.82% | -5.71% | -21.96% |
| 诺安中证100指数A 320010 | 详情 | 指数型-股票 | 09-23 | 1.42% | -2.59% | -5.18% | -5.12% | -10.06% | -2.53% | 62.06% |
| 诺安中证100指数C 010351 | 详情 | 指数型-股票 | 09-23 | 1.44% | -2.64% | -5.26% | -5.32% | -10.44% | -2.83% | -20.47% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 09-23 | 1.47% | -2.26% | -9.10% | -8.28% | -10.71% | -5.10% | 103.32% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 09-23 | 0.87% | -3.05% | -8.18% | -8.51% | -10.79% | -6.89% | -25.84% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 09-23 | 1.47% | -4.81% | -9.04% | -8.53% | -10.96% | -3.86% | 141.40% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 09-23 | 1.55% | -2.23% | -9.21% | -8.43% | -11.11% | -5.43% | 19.14% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 09-23 | -1.58% | -1.63% | -7.17% | -9.21% | -11.21% | -9.62% | 2.70% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 09-23 | 0.84% | -3.11% | -8.37% | -8.88% | -11.50% | -7.43% | -27.02% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 09-23 | 1.23% | -5.04% | -9.42% | -9.56% | -12.82% | -5.46% | 192.13% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 09-23 | 1.10% | -4.29% | -8.30% | -9.27% | -13.70% | -6.19% | 302.62% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 09-23 | -4.93% | -0.55% | -9.77% | -10.28% | -13.86% | -16.21% | -9.10% |
| 诺安多策略混合 320016 | 详情 | 混合型-偏股 | 09-23 | 1.73% | 5.44% | 4.89% | -3.94% | -13.88% | -21.21% | 41.50% |
| 诺安汇利灵活配置混合A 005901 | 详情 | 混合型-灵活 | 09-23 | 0.26% | 1.48% | -8.28% | -16.01% | -14.92% | -16.08% | 36.21% |
| 诺安汇利灵活配置混合C 005902 | 详情 | 混合型-灵活 | 09-23 | 0.24% | 1.42% | -8.42% | -16.27% | -15.43% | -16.45% | 33.92% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 09-23 | -0.90% | -4.35% | -18.23% | -12.43% | -15.72% | -11.87% | 9.90% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 09-23 | 0.14% | -2.06% | -6.94% | -11.35% | -15.83% | -13.33% | 229.18% |
| 诺安和鑫灵活配置混合 002560 | 详情 | 混合型-灵活 | 09-23 | -1.75% | -4.86% | -14.28% | -15.49% | -16.12% | -16.49% | 7.49% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 09-23 | -0.82% | -4.32% | -18.22% | -12.56% | -16.14% | -12.06% | -40.53% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 09-23 | 0.14% | -2.08% | -7.04% | -11.54% | -16.16% | -13.56% | -28.10% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 09-23 | -1.84% | -5.33% | -21.97% | -22.21% | -17.39% | -12.24% | -16.62% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 09-23 | -1.73% | -5.26% | -21.90% | -22.23% | -17.45% | -12.25% | -18.30% |
| 诺安平衡混合 320001 | 详情 | 混合型-偏股 | 09-23 | -1.42% | -4.09% | -15.47% | -14.24% | -17.52% | -13.82% | 343.96% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 09-23 | -0.07% | -2.50% | -8.53% | -12.77% | -17.90% | -14.10% | 52.30% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 09-23 | 0.59% | -2.91% | -8.39% | -13.92% | -17.99% | -13.43% | 33.89% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 09-23 | 1.43% | -3.20% | -7.99% | -13.58% | -18.09% | -13.02% | 20.90% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 09-23 | -3.24% | -6.61% | -17.52% | -24.85% | -19.65% | -13.18% | -11.99% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 09-23 | -3.08% | -6.57% | -17.51% | -24.90% | -19.70% | -13.23% | -33.42% |
| 诺安研究精选股票 320022 | 详情 | 股票型 | 09-23 | 0.27% | -2.60% | -10.96% | -15.14% | -20.14% | -16.54% | 154.18% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 09-23 | 0.30% | -0.59% | -13.07% | -14.92% | -20.78% | -18.89% | 56.13% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 09-23 | 0.82% | -1.66% | -11.60% | -16.07% | -21.21% | -17.19% | -29.53% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 09-23 | 0.53% | 0.43% | -11.47% | -14.13% | -21.50% | -19.56% | -3.22% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 09-23 | 0.80% | -1.70% | -11.70% | -16.24% | -21.53% | -17.43% | -25.96% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 09-23 | -0.45% | -3.24% | -9.47% | -9.87% | -21.94% | -14.43% | 119.29% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 09-23 | 1.44% | -2.85% | -9.39% | -16.63% | -22.85% | -14.27% | 4.04% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 09-23 | -0.72% | -2.47% | -13.61% | -18.23% | -23.17% | -20.23% | -12.44% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 09-23 | 1.42% | -2.92% | -9.57% | -16.97% | -23.47% | -14.77% | 0.50% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 09-23 | -0.74% | -2.51% | -13.70% | -18.40% | -23.48% | -20.47% | -29.09% |
| 诺安优选回报混合 001743 | 详情 | 混合型-灵活 | 09-23 | 0.23% | -0.08% | -14.56% | -17.26% | -24.47% | -21.43% | 63.08% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 09-23 | 0.19% | -1.07% | -14.58% | -17.09% | -25.69% | -22.79% | 630.45% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 09-23 | -0.99% | -3.67% | -14.55% | -19.14% | -25.84% | -25.47% | 10.04% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 09-23 | 0.18% | -1.10% | -14.67% | -17.27% | -25.99% | -23.02% | -21.05% |
| 诺安成长混合 320007 | 详情 | 混合型-偏股 | 09-23 | -1.71% | -5.83% | -19.00% | -20.05% | -26.20% | -25.12% | 37.60% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 09-23 | 0.00% | -0.30% | -13.10% | -16.84% | -26.92% | -24.40% | -34.30% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 09-23 | 0.15% | -0.15% | -13.03% | -16.90% | -26.93% | -24.39% | -49.18% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 09-23 | 1.02% | -6.88% | -12.40% | -12.97% | -28.00% | -20.73% | 64.25% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 09-23 | 1.01% | -6.91% | -12.49% | -13.15% | -28.29% | -20.96% | -46.29% |
| 诺安策略精选股票 320020 | 详情 | 股票型 | 09-23 | 1.40% | -7.66% | -13.43% | -14.08% | -28.66% | -22.05% | 96.89% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 09-23 | -4.74% | -7.43% | -18.28% | -20.83% | -34.83% | -29.70% | -31.73% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 09-23 | -4.75% | -7.47% | -18.37% | -21.00% | -35.11% | -29.91% | -54.01% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 09-23 | 1.21% | -5.08% | -9.54% | -9.80% | - | -5.81% | -12.57% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 09-23 | 1.48% | -4.83% | -9.15% | -8.73% | - | -4.22% | -10.57% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 09-23 | -1.01% | -3.71% | -14.66% | -19.34% | - | -25.73% | -25.43% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 09-23 | 1.59% | -3.18% | -5.62% | -5.55% | - | - | 2.94% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 09-23 | 1.14% | -4.26% | -8.29% | -9.20% | - | - | -7.10% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 09-23 | 1.11% | -4.30% | -8.38% | -9.45% | - | - | -7.35% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 09-20 | 0.08% | 0.34% | 1.02% | 1.92% | - | - | -0.08% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.11% | 0.64% | - | - | - | 1.01% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 09-23 | 1.53% | -2.26% | - | - | - | - | -2.15% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 09-23 | - | - | - | - | - | - | -3.49% |
货币/理财型基金
最新更新日期：2024-09-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 诺安理财宝货币C 001026 | 详情 | 09-23 | 2.3300% | 2.00% | 1.85% | 1.82% | 0.46% | 1.00% |
| 诺安理财宝货币A 000640 | 详情 | 09-23 | 2.1660% | 1.83% | 1.69% | 1.65% | 0.42% | 0.92% |
| 诺安理财宝货币B 000641 | 详情 | 09-23 | 2.0850% | 1.75% | 1.61% | 1.57% | 0.40% | 0.88% |
| 诺安聚鑫宝货币C 001669 | 详情 | 09-23 | 1.8800% | 1.87% | 1.86% | 1.86% | 0.48% | 1.02% |
| 诺安聚鑫宝货币D 001867 | 详情 | 09-23 | 1.6460% | 1.64% | 1.63% | 1.62% | 0.42% | 0.90% |
| 诺安聚鑫宝货币B 000779 | 详情 | 09-23 | 1.6360% | 1.63% | 1.62% | 1.61% | 0.42% | 0.90% |
| 诺安聚鑫宝货币A 000771 | 详情 | 09-23 | 1.6320% | 1.63% | 1.61% | 1.61% | 0.42% | 0.90% |
| 诺安天天宝B 000625 | 详情 | 09-23 | 1.5640% | 1.56% | 1.57% | 1.58% | 0.40% | 0.88% |
| 诺安天天宝E 000560 | 详情 | 09-23 | 1.5640% | 1.56% | 1.57% | 1.58% | 0.40% | 0.88% |
| 诺安天天宝C 000818 | 详情 | 09-23 | 1.4590% | 1.46% | 1.46% | 1.48% | 0.38% | 0.83% |
| 诺安天天宝A 000559 | 详情 | 09-23 | 1.4120% | 1.41% | 1.42% | 1.43% | 0.37% | 0.80% |
| 诺安货币B 320019 | 详情 | 09-23 | 1.4110% | 1.43% | 1.40% | 1.40% | 0.43% | 0.90% |
| 诺安货币C 015786 | 详情 | 09-23 | 1.1690% | 1.18% | 1.16% | 1.15% | 0.37% | 0.78% |
| 诺安货币D 017492 | 详情 | 09-23 | 1.1680% | 1.18% | 1.16% | 1.15% | 0.37% | 0.78% |
| 诺安货币A 320002 | 详情 | 09-23 | 1.1660% | 1.18% | 1.16% | 1.15% | 0.37% | 0.78% |