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Lion Fund Management Co., Ltd.
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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 04-30 | 8.68% | 34.92% | 13.67% | 31.57% | 129.04% | 32.16% | 83.62% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 04-30 | 8.68% | 34.87% | 13.56% | 31.32% | 128.17% | 32.00% | 22.92% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 04-30 | 4.13% | 28.00% | 9.65% | 19.43% | 88.07% | 28.71% | 190.98% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 04-30 | 4.10% | 28.00% | 9.61% | 19.40% | 87.98% | 28.66% | 119.60% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 04-30 | 3.32% | 16.79% | 5.13% | 24.57% | 87.09% | 18.53% | 282.47% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 04-30 | 3.32% | 16.75% | 5.03% | 24.33% | 86.34% | 18.38% | 24.25% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 04-30 | 0.64% | 17.70% | 14.14% | 40.59% | 83.47% | 31.41% | 221.69% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 04-30 | 0.64% | 17.66% | 14.02% | 40.32% | 82.73% | 31.24% | 95.27% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 04-30 | -1.04% | 15.41% | 6.86% | 12.53% | 81.76% | 12.37% | 97.32% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 16.10% | 7.41% | 22.80% | 81.21% | 21.21% | 227.21% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 04-30 | -1.04% | 15.37% | 6.76% | 12.31% | 81.04% | 12.22% | 58.78% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 3.72% | -0.02% | 27.49% | 75.91% | 17.75% | 465.01% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 3.71% | -0.02% | 27.51% | 75.82% | 17.77% | 65.82% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 3.68% | -0.12% | 27.25% | 75.23% | 17.60% | 65.50% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 04-30 | -0.31% | 14.48% | 10.14% | 22.38% | 70.42% | 14.87% | 119.41% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 04-30 | 4.10% | 23.19% | 13.09% | 23.16% | 70.27% | 23.32% | 173.38% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 04-30 | 8.45% | 21.39% | 5.12% | 20.02% | 69.69% | 16.01% | 201.70% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 04-30 | 8.45% | 21.35% | 4.99% | 19.72% | 68.85% | 15.83% | 102.87% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 04-30 | -2.02% | 6.83% | -5.52% | 30.76% | 68.78% | 9.36% | 405.22% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 04-30 | 2.36% | 8.77% | 1.54% | 12.63% | 68.03% | 10.23% | 138.10% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 04-30 | 4.43% | 16.56% | 9.22% | 20.66% | 67.89% | 21.57% | 115.43% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 04-30 | 2.41% | 8.75% | 1.48% | 12.46% | 67.41% | 10.13% | 27.98% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 04-30 | 3.82% | 21.10% | 5.96% | 21.08% | 67.28% | 20.83% | 879.63% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 04-30 | 3.26% | 13.98% | 5.78% | 19.17% | 67.04% | 18.92% | 255.43% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 04-30 | 9.94% | 27.91% | 7.18% | 29.57% | 65.01% | 30.52% | 100.29% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 04-30 | 9.94% | 27.91% | 7.15% | 29.41% | 64.86% | 30.46% | 95.84% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 04-30 | -1.60% | 9.10% | -2.06% | 16.74% | 62.53% | 12.60% | 239.40% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 04-30 | 4.55% | 6.92% | 3.13% | 14.02% | 60.59% | 12.85% | 272.40% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 04-30 | 4.54% | 6.89% | 3.03% | 13.79% | 59.95% | 12.71% | 76.98% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 04-30 | 3.35% | 15.04% | 6.01% | 16.14% | 54.49% | 17.15% | 1,364.36% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 04-30 | -0.92% | 8.62% | 4.88% | 16.24% | 54.43% | 9.24% | 567.78% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 04-30 | 3.34% | 15.00% | 5.90% | 15.91% | 53.89% | 17.00% | 57.28% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 04-30 | 1.19% | 10.85% | -0.26% | 10.25% | 49.43% | 7.46% | 264.62% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 04-30 | 1.15% | 10.86% | -0.27% | 10.21% | 49.40% | 7.42% | 75.36% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 04-30 | 1.18% | 10.82% | -0.39% | 9.97% | 48.79% | 7.28% | 111.91% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 04-29 | 5.29% | -3.58% | 21.59% | 34.05% | 46.95% | 33.53% | 54.78% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 04-30 | 3.78% | 6.68% | -1.67% | 15.02% | 45.50% | 10.58% | 269.87% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 04-30 | 1.47% | 11.18% | 0.34% | 13.92% | 45.33% | 11.43% | 111.91% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 04-30 | 8.48% | 19.06% | 1.15% | 11.28% | 45.19% | 10.87% | 215.38% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 04-30 | 0.57% | 7.79% | 1.05% | 13.11% | 44.38% | 10.50% | 19.89% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 04-30 | 0.56% | 7.74% | 0.94% | 12.89% | 43.80% | 10.34% | 25.17% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 04-30 | 1.35% | 10.80% | 0.11% | 14.17% | 42.85% | 9.19% | 87.70% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 04-30 | 3.44% | 6.13% | -0.80% | 15.36% | 42.21% | 10.93% | 159.51% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 04-30 | 3.44% | 6.10% | -0.89% | 15.14% | 41.65% | 10.79% | 50.31% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 04-30 | 1.67% | 9.72% | 2.95% | 6.83% | 34.75% | 6.14% | 37.02% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 04-30 | 2.41% | 8.19% | -0.46% | 13.53% | 34.74% | 14.70% | 253.56% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 04-30 | 1.64% | 9.70% | 2.93% | 6.84% | 34.72% | 6.09% | 161.21% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 04-30 | 1.63% | 9.69% | 2.83% | 6.63% | 34.22% | 6.01% | 27.42% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 04-30 | 1.67% | 9.58% | 0.15% | 10.22% | 31.01% | 9.29% | 107.00% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 04-29 | -3.83% | -0.27% | -15.01% | 9.96% | 26.68% | 2.08% | 153.68% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 04-30 | 3.11% | 5.15% | -5.31% | 6.12% | 26.24% | 4.64% | 477.46% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 04-30 | 3.11% | 5.15% | -5.33% | 6.12% | 26.23% | 4.64% | 33.18% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 04-30 | 3.11% | 5.13% | -5.40% | 5.93% | 25.80% | 4.50% | 32.09% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 04-30 | 0.27% | 6.97% | 2.16% | 4.68% | 25.41% | 3.67% | 93.57% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 04-30 | 0.27% | 6.97% | 2.16% | 4.68% | 25.41% | 3.67% | 51.24% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 04-30 | 0.27% | 6.94% | 2.06% | 4.48% | 24.91% | 3.54% | 23.64% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 04-30 | -1.26% | 4.12% | -12.61% | -9.14% | 22.44% | -8.35% | 4.45% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 04-30 | -1.27% | 4.04% | -12.78% | -9.50% | 21.44% | -8.60% | 1.45% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 04-30 | 2.75% | 4.69% | -3.69% | 6.32% | 19.87% | 3.51% | 239.60% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 04-30 | 2.42% | 3.59% | -4.19% | 5.15% | 19.43% | 2.62% | 305.30% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 04-30 | 2.73% | 4.65% | -3.81% | 6.04% | 19.27% | 3.33% | 24.78% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 04-30 | 2.41% | 3.55% | -4.31% | 4.89% | 18.82% | 2.45% | 20.31% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 04-30 | 0.33% | 0.44% | 0.16% | 5.76% | 13.97% | 3.49% | 309.61% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 3.61% | 2.95% | 5.20% | 13.59% | 4.46% | 101.22% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 04-30 | 0.33% | 0.42% | 0.06% | 5.58% | 13.55% | 3.38% | -11.06% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 3.56% | 2.84% | 4.96% | 13.12% | 4.29% | 84.92% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.35% | 0.28% | 5.30% | 12.63% | 3.75% | 188.10% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 04-30 | 2.06% | 6.79% | -1.71% | 4.04% | 12.03% | 4.39% | 39.88% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 0.66% | 1.41% | -6.36% | 11.43% | 2.61% | 60.71% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 04-30 | -1.11% | 7.21% | -11.37% | -14.39% | 11.34% | -13.78% | -1.80% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 04-30 | -1.01% | 7.25% | -11.35% | -14.39% | 11.29% | -13.70% | -24.16% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 04-30 | 2.05% | 6.72% | -1.90% | 3.63% | 11.14% | 4.12% | 33.41% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 04-30 | 0.04% | 0.63% | 1.31% | -6.55% | 10.85% | 2.47% | 68.85% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 1.21% | 0.46% | 1.98% | 6.31% | 1.63% | 38.21% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 1.21% | 0.46% | 1.97% | 6.31% | 1.63% | 6.31% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 1.16% | 0.31% | 1.68% | 5.67% | 1.43% | 32.23% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 04-30 | -0.35% | -0.18% | 1.61% | -0.54% | 3.90% | 0.49% | 163.15% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 04-29 | 0.78% | 7.54% | 5.53% | 6.66% | 3.51% | 7.36% | 48.13% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.65% | -0.07% | 0.79% | 3.35% | 0.80% | 47.29% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.60% | 0.63% | 1.26% | 2.81% | 1.31% | 262.84% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.60% | -0.22% | 0.50% | 2.74% | 0.60% | 43.44% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.60% | -0.22% | 0.49% | 2.74% | 0.60% | 5.14% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 04-30 | -0.44% | 4.54% | -11.72% | -7.74% | 2.40% | 2.50% | 104.90% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 0.89% | 1.40% | 2.29% | 1.20% | 30.50% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 04-30 | - | 0.46% | 1.00% | 1.23% | 2.08% | 1.28% | 4.39% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 04-30 | -0.42% | 4.52% | -11.80% | -7.92% | 1.99% | 2.38% | 2.72% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.44% | 1.03% | 1.15% | 1.80% | 1.25% | 54.11% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 04-30 | - | 0.54% | 0.82% | 0.80% | 1.80% | 0.82% | 6.34% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 04-30 | - | 0.54% | 0.82% | 0.80% | 1.79% | 0.82% | 72.75% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 0.89% | 1.01% | 1.64% | 1.14% | 57.57% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.87% | 1.22% | 1.52% | 1.14% | 44.24% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.36% | 0.96% | 1.10% | 1.46% | 1.20% | 32.16% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.41% | 0.93% | 0.95% | 1.40% | 1.12% | 46.63% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 04-30 | - | 0.50% | 0.72% | 0.60% | 1.38% | 0.68% | 40.16% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.82% | 0.71% | 0.41% | 1.12% | 54.66% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 04-30 | - | 0.33% | 0.72% | 0.67% | 0.38% | 1.05% | 46.97% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.27% | 0.76% | 0.61% | 0.21% | 1.05% | 53.28% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 04-30 | -0.37% | -0.21% | 1.50% | -0.74% | - | 0.35% | 0.22% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.62% | 0.69% | 1.39% | - | 1.40% | 1.61% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.64% | -0.10% | 0.75% | - | 0.77% | 1.48% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 04-30 | 4.09% | 23.15% | 12.98% | 22.92% | - | 23.15% | 48.44% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 04-30 | 4.13% | 28.05% | 9.69% | 19.48% | - | 28.76% | 41.05% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 04-30 | 3.81% | 21.07% | 5.86% | 20.85% | - | 20.67% | 32.99% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 04-30 | 8.51% | 18.99% | 1.06% | 11.08% | - | 10.73% | 26.12% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 04-30 | 3.27% | 13.98% | 5.72% | 18.88% | - | 18.83% | 30.61% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 04-30 | -1.99% | 6.84% | -5.59% | 30.58% | - | 9.21% | 30.58% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 04-30 | 3.44% | 6.14% | -0.78% | - | - | 10.89% | 17.76% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 04-28 | -0.55% | 3.74% | - | - | - | - | 4.61% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 04-28 | -0.55% | 3.74% | - | - | - | - | 4.61% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 04-30 | - | 1.14% | - | - | - | - | -1.54% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 04-30 | - | 1.14% | - | - | - | - | -1.54% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 04-30 | -1.63% | 9.06% | - | - | - | - | -1.80% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 04-30 | 0.10% | 0.35% | - | - | - | - | 0.17% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.32% | - | - | - | - | 0.14% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.28% | - | - | - | - | -0.66% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.7590% | 1.55% | 1.46% | 1.45% | 0.35% | 0.70% |
| 诺安理财宝货币E 026030 | 详情 | 04-30 | 1.6070% | 1.40% | 1.31% | 1.30% | 0.31% | - |
| 诺安理财宝货币A 000640 | 详情 | 04-30 | 1.5980% | 1.39% | 1.30% | 1.29% | 0.31% | 0.62% |
| 诺安理财宝货币B 000641 | 详情 | 04-30 | 1.5150% | 1.30% | 1.22% | 1.20% | 0.29% | 0.58% |
| 诺安聚鑫宝货币C 001669 | 详情 | 04-30 | 1.3410% | 1.34% | 1.34% | 1.36% | 0.34% | 0.69% |
| 诺安天天宝E 000560 | 详情 | 04-30 | 1.1540% | 1.17% | 1.17% | 1.17% | 0.29% | 0.57% |
| 诺安天天宝B 000625 | 详情 | 04-30 | 1.1540% | 1.17% | 1.17% | 1.17% | 0.29% | 0.57% |
| 诺安货币B 320019 | 详情 | 04-30 | 1.1360% | 1.16% | 1.19% | 1.20% | 0.30% | 0.62% |
| 诺安聚鑫宝货币D 001867 | 详情 | 04-30 | 1.1080% | 1.11% | 1.11% | 1.12% | 0.29% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 04-30 | 1.1020% | 1.10% | 1.10% | 1.11% | 0.28% | 0.57% |
| 诺安聚鑫宝货币B 000779 | 详情 | 04-30 | 1.0980% | 1.10% | 1.10% | 1.11% | 0.28% | 0.57% |
| 诺安天天宝C 000818 | 详情 | 04-30 | 1.0560% | 1.07% | 1.07% | 1.07% | 0.26% | 0.52% |
| 诺安天天宝A 000559 | 详情 | 04-30 | 1.0020% | 1.01% | 1.02% | 1.02% | 0.25% | 0.50% |
| 诺安货币C 015786 | 详情 | 04-30 | 0.8950% | 0.92% | 0.95% | 0.95% | 0.24% | 0.50% |
| 诺安货币A 320002 | 详情 | 04-30 | 0.8940% | 0.92% | 0.95% | 0.95% | 0.24% | 0.50% |
| 诺安货币D 017492 | 详情 | 04-30 | 0.8940% | 0.92% | 0.95% | 0.95% | 0.24% | 0.50% |