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最新更新日期：2026-01-13
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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 | 01-13 | 6.22% | 12.99% | 5.33% | 53.68% | 109.19% | 12.88% | 155.19% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 01-13 | 6.23% | 13.00% | 5.31% | 53.66% | 109.00% | 12.88% | 92.67% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 8.09% | 5.68% | 86.12% | 102.88% | 4.61% | 45.34% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 8.06% | 5.58% | 85.76% | 102.09% | 4.60% | -2.59% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 01-13 | 17.48% | 37.78% | 43.11% | 76.41% | 97.03% | 22.34% | 465.16% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 01-13 | 5.59% | 15.84% | 22.37% | 65.20% | 93.98% | 11.11% | 258.54% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 01-13 | 5.58% | 15.80% | 22.24% | 64.86% | 93.20% | 11.10% | 16.61% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 01-13 | 14.63% | 32.15% | 23.44% | 61.64% | 88.73% | 20.80% | 264.14% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 01-13 | 3.58% | 9.08% | 11.32% | 24.00% | 88.18% | 5.21% | 247.20% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 01-13 | 5.28% | 4.05% | -3.08% | 4.35% | 83.32% | 11.92% | 75.29% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 01-13 | 5.27% | 4.01% | -3.18% | 4.17% | 82.36% | 11.90% | 84.39% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 01-13 | 3.78% | 14.61% | 8.81% | 37.36% | 76.12% | 6.80% | 188.31% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 01-13 | 2.38% | 10.66% | 4.97% | 53.97% | 75.87% | 7.64% | 132.50% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 01-13 | 2.38% | 10.61% | 4.87% | 53.70% | 75.15% | 7.63% | 25.08% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 01-13 | 4.56% | 12.14% | 7.22% | 43.63% | 71.65% | 10.42% | 795.28% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 01-13 | 0.21% | 4.57% | 7.57% | 48.87% | 64.49% | 3.96% | 82.55% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 01-13 | 5.04% | 13.88% | 7.54% | 42.43% | 64.37% | 9.42% | 227.03% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 8.55% | 5.30% | 36.92% | 64.32% | 2.31% | 95.42% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 01-13 | 11.76% | 19.97% | 14.35% | 52.43% | 63.89% | 19.01% | 82.63% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 01-13 | 0.20% | 4.54% | 7.46% | 48.56% | 63.83% | 3.95% | 47.07% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 01-13 | 11.77% | 20.00% | 14.31% | 52.41% | 63.69% | 19.03% | 78.68% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 01-13 | 4.28% | 13.16% | 6.06% | 39.43% | 62.53% | 8.64% | 92.52% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 01-13 | 4.73% | 15.87% | 19.27% | 56.92% | 61.10% | 11.06% | 432.87% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 01-13 | 4.74% | 15.89% | 19.28% | 56.91% | 60.89% | 11.06% | 56.38% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 01-13 | 4.72% | 15.85% | 19.16% | 56.61% | 60.72% | 11.04% | 56.26% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 9.30% | 1.08% | 52.70% | 59.51% | 7.57% | 179.74% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 01-13 | 4.21% | 13.96% | 4.51% | 50.49% | 59.27% | 11.92% | 218.37% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 9.25% | 0.95% | 52.33% | 58.72% | 7.55% | 88.37% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 01-12 | 3.16% | 6.04% | 11.92% | 30.70% | 58.36% | 5.50% | 162.18% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 01-13 | 1.32% | 8.34% | 3.03% | 40.11% | 54.40% | 5.90% | 134.76% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 01-13 | 4.85% | 12.92% | 5.70% | 34.56% | 53.68% | 8.86% | 1,260.66% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 01-13 | 4.84% | 12.88% | 5.60% | 34.30% | 53.07% | 8.84% | 46.31% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 01-13 | 3.19% | 16.79% | 10.13% | 47.39% | 51.99% | 7.95% | 164.25% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 01-13 | -0.34% | 8.49% | 9.47% | 28.75% | 51.66% | 4.25% | 248.69% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 01-13 | 0.39% | 8.73% | 9.05% | 36.02% | 51.44% | 5.14% | 256.73% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 01-13 | 3.18% | 16.74% | 10.01% | 47.09% | 51.37% | 7.93% | 60.59% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 01-13 | 0.39% | 8.69% | 9.01% | 35.99% | 51.32% | 5.10% | 71.56% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 01-13 | -0.45% | 6.46% | 8.19% | 37.54% | 51.03% | 1.89% | 522.82% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 01-13 | 0.36% | 8.64% | 8.92% | 35.64% | 50.69% | 5.07% | 107.56% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 01-13 | -0.21% | 8.51% | 9.13% | 26.74% | 50.05% | 4.11% | 143.54% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 01-13 | -0.22% | 8.48% | 9.02% | 26.49% | 49.48% | 4.10% | 41.22% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 01-13 | 6.71% | 19.30% | 10.56% | 28.41% | 47.63% | 15.48% | 255.97% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 01-13 | 2.17% | 11.69% | 1.91% | 32.32% | 45.24% | 3.16% | 17.50% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 01-13 | 2.41% | 8.45% | 8.91% | 27.54% | 45.03% | 6.03% | 15.04% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 01-13 | 2.19% | 11.67% | 1.92% | 32.16% | 44.97% | 3.18% | -9.32% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 01-13 | 2.41% | 8.42% | 8.81% | 27.28% | 44.44% | 6.01% | 20.26% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 01-13 | -0.73% | 6.81% | 4.59% | 32.61% | 43.45% | 5.45% | 20.17% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 01-13 | -0.74% | 6.73% | 4.38% | 32.04% | 42.28% | 5.41% | 17.00% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 10.89% | 9.46% | 30.83% | 40.76% | 7.31% | 104.09% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 01-13 | 1.00% | 9.75% | 10.69% | 28.56% | 40.23% | 6.05% | 82.30% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 01-13 | -0.67% | 4.18% | 4.73% | 23.19% | 34.45% | 3.09% | 33.09% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 01-13 | -0.68% | 4.16% | 4.67% | 23.14% | 34.40% | 3.07% | 153.77% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 01-13 | -0.69% | 4.12% | 4.59% | 22.93% | 33.95% | 3.09% | 23.92% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 8.94% | 7.63% | 24.40% | 33.61% | 6.83% | 489.55% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 8.94% | 7.63% | 24.39% | 33.59% | 6.83% | 35.97% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 8.91% | 7.59% | 24.27% | 33.11% | 6.79% | 34.99% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 01-13 | 2.38% | 7.10% | 7.56% | 19.74% | 29.91% | 5.20% | 315.48% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 01-13 | 2.36% | 7.05% | 7.42% | 19.43% | 29.24% | 5.17% | 23.51% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 01-13 | 2.13% | 6.75% | 7.48% | 19.58% | 29.12% | 5.15% | 245.00% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 01-13 | 2.12% | 6.72% | 7.36% | 19.29% | 28.50% | 5.14% | 26.97% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 01-13 | -0.70% | 3.34% | 4.57% | 16.37% | 25.66% | 2.29% | 91.00% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 01-13 | -0.69% | 3.34% | 4.58% | 16.37% | 25.66% | 2.29% | 49.23% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 01-13 | 1.57% | 8.59% | 5.62% | 21.97% | 25.55% | 6.12% | 101.00% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 01-13 | 16.06% | 22.90% | 11.76% | 25.62% | 25.36% | 22.16% | 144.20% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 01-13 | -0.71% | 3.30% | 4.47% | 16.13% | 25.16% | 2.28% | 22.14% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 01-13 | 16.00% | 22.82% | 11.61% | 25.28% | 24.79% | 22.12% | 22.53% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 01-13 | -0.63% | 3.95% | 8.46% | 5.31% | 20.20% | 2.31% | 304.92% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 01-13 | -0.64% | 3.93% | 8.34% | 5.12% | 19.73% | 2.29% | -11.99% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 01-13 | 3.24% | 7.89% | 5.95% | 12.94% | 19.11% | 5.72% | 41.67% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 01-13 | -0.43% | -0.11% | 1.38% | -2.37% | 18.60% | 0.35% | 162.78% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 01-13 | 3.22% | 7.81% | 5.73% | 12.48% | 18.15% | 5.69% | 35.42% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 01-13 | 0.89% | 3.16% | 3.88% | 9.24% | 9.92% | 2.12% | 183.60% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.30% | 1.68% | 3.12% | 7.94% | 0.76% | 37.03% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 1.24% | 1.53% | 2.81% | 7.30% | 0.74% | 31.33% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 01-12 | -0.47% | 0.48% | 5.29% | 2.43% | 5.61% | 2.43% | 18.73% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 01-13 | 0.08% | 0.91% | 1.39% | 1.37% | 4.83% | 0.55% | 46.92% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 01-13 | 0.06% | 0.85% | 1.23% | 1.05% | 4.60% | 0.52% | 5.05% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 0.86% | 1.24% | 1.07% | 4.20% | 0.53% | 43.33% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.12% | 1.24% | 7.20% | 3.07% | 0.53% | 93.65% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.54% | 1.01% | 0.43% | 2.90% | 0.37% | 259.47% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.16% | 1.16% | 7.02% | 2.61% | 0.51% | 78.23% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.35% | 1.01% | 0.39% | 1.40% | 0.06% | 29.03% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.25% | 0.82% | -0.12% | 1.15% | 0.08% | 42.73% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.18% | 0.83% | -0.08% | 1.13% | 0.04% | 3.11% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.07% | 0.67% | 0.11% | 1.07% | 0.01% | 5.49% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.07% | 0.67% | 0.12% | 1.06% | 0.01% | 71.37% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.04% | 0.58% | -0.33% | 0.99% | 0.01% | 52.22% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.14% | 0.71% | -0.30% | 0.69% | 0.03% | 55.85% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.03% | 0.56% | -0.08% | 0.65% | 0.00% | 39.22% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.45% | -0.20% | 0.65% | 0.01% | 30.61% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.00% | 0.49% | -0.53% | 0.58% | -0.01% | 45.00% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.09% | 0.34% | -1.23% | 0.03% | 0.03% | 52.99% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 01-13 | - | 0.05% | 0.45% | -1.12% | -0.13% | 0.02% | 45.46% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.07% | 0.28% | -1.33% | -0.17% | 0.02% | 51.72% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 01-12 | 0.50% | 0.08% | -0.82% | -2.95% | -4.93% | 0.58% | 38.78% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 01-13 | 3.56% | 9.05% | 11.19% | 23.76% | - | 5.20% | 65.19% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.30% | 1.70% | 3.13% | - | 0.77% | 5.41% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 01-13 | -0.44% | -0.14% | 1.28% | -2.57% | - | 0.32% | 0.20% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.56% | 1.08% | 0.56% | - | 0.38% | 0.58% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 01-13 | 0.08% | 0.91% | 1.36% | - | - | 0.54% | 1.25% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 01-13 | 1.30% | 8.30% | 2.62% | - | - | 5.88% | 27.62% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 01-13 | 6.27% | 13.04% | 5.38% | - | - | 12.93% | 23.71% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 01-13 | 4.55% | 12.09% | 7.11% | - | - | 10.40% | 21.68% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 01-13 | 4.21% | 13.93% | 4.42% | - | - | 11.89% | 27.44% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 01-13 | 5.05% | 13.86% | 7.37% | - | - | 9.44% | 20.28% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 01-13 | 17.49% | 37.74% | - | - | - | 22.30% | 46.22% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 01-13 | -0.26% | 8.54% | - | - | - | 4.07% | 10.52% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4070% | 1.41% | 1.43% | 1.44% | 0.35% | 0.72% |
| 诺安聚鑫宝货币C 001669 | 详情 | 01-13 | 1.4050% | 1.42% | 1.47% | 1.47% | 0.35% | 0.70% |
| 诺安理财宝货币E 026030 | 详情 | 01-13 | 1.2580% | 1.26% | 1.28% | 1.29% | - | - |
| 诺安理财宝货币A 000640 | 详情 | 01-13 | 1.2440% | 1.25% | 1.27% | 1.27% | 0.31% | 0.64% |
| 诺安货币B 320019 | 详情 | 01-13 | 1.2410% | 1.26% | 1.27% | 1.26% | 0.32% | 0.64% |
| 诺安聚鑫宝货币D 001867 | 详情 | 01-13 | 1.1710% | 1.19% | 1.24% | 1.23% | 0.29% | 0.58% |
| 诺安天天宝B 000625 | 详情 | 01-13 | 1.1650% | 1.17% | 1.15% | 1.15% | 0.29% | 0.58% |
| 诺安理财宝货币B 000641 | 详情 | 01-13 | 1.1630% | 1.16% | 1.19% | 1.19% | 0.29% | 0.60% |
| 诺安聚鑫宝货币A 000771 | 详情 | 01-13 | 1.1630% | 1.17% | 1.22% | 1.22% | 0.29% | 0.58% |
| 诺安天天宝E 000560 | 详情 | 01-13 | 1.1610% | 1.17% | 1.16% | 1.16% | 0.29% | 0.59% |
| 诺安聚鑫宝货币B 000779 | 详情 | 01-13 | 1.1610% | 1.18% | 1.23% | 1.22% | 0.29% | 0.58% |
| 诺安天天宝C 000818 | 详情 | 01-13 | 1.0730% | 1.08% | 1.06% | 1.07% | 0.27% | 0.54% |
| 诺安天天宝A 000559 | 详情 | 01-13 | 1.0050% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币C 015786 | 详情 | 01-13 | 1.0000% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 01-13 | 1.0000% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 01-13 | 0.9990% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |