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最新更新日期：2026-05-26
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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 | 05-26 | 2.07% | 21.90% | 31.40% | 58.82% | 177.40% | 50.52% | 109.13% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 05-26 | 2.06% | 21.86% | 31.28% | 58.51% | 176.34% | 50.29% | 39.95% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 05-26 | 14.26% | 45.17% | 43.58% | 72.01% | 124.20% | 72.76% | 165.11% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 05-26 | 14.31% | 45.13% | 43.44% | 71.88% | 124.02% | 72.64% | 159.17% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 05-26 | 9.35% | 32.40% | 27.65% | 56.51% | 116.43% | 43.17% | 272.33% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 05-26 | 9.35% | 32.35% | 27.50% | 56.13% | 115.35% | 42.89% | 150.27% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 05-26 | 9.55% | 30.19% | 34.04% | 60.00% | 115.24% | 52.86% | 238.87% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 05-26 | -1.96% | 13.91% | 21.41% | 35.77% | 110.13% | 40.33% | 217.26% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 05-26 | -1.99% | 13.91% | 21.41% | 35.69% | 109.99% | 40.25% | 139.38% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 05-26 | 0.50% | 8.35% | 15.31% | 55.54% | 101.58% | 40.44% | 243.78% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 05-26 | 0.49% | 8.32% | 15.20% | 55.24% | 100.78% | 40.22% | 108.63% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 05-26 | 4.37% | 11.16% | 18.68% | 30.79% | 97.67% | 24.33% | 118.32% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 05-26 | 4.37% | 11.13% | 18.56% | 30.53% | 96.89% | 24.13% | 75.63% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 05-26 | -0.81% | 7.23% | 6.31% | 35.50% | 95.88% | 24.46% | 301.61% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 05-26 | -0.81% | 7.20% | 6.21% | 35.24% | 95.11% | 24.27% | 30.43% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 05-26 | 1.55% | 14.52% | 17.85% | 42.80% | 92.41% | 30.19% | 148.67% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 05-26 | -3.11% | 10.37% | 17.77% | 40.29% | 91.02% | 32.10% | 256.62% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 05-26 | 8.87% | 30.31% | 24.04% | 44.13% | 86.56% | 34.14% | 281.57% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 05-26 | -1.84% | 9.89% | 13.03% | 30.45% | 79.70% | 27.76% | 935.81% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 05-26 | -0.41% | 4.85% | 3.30% | 21.43% | 75.56% | 13.06% | 144.20% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 05-26 | -0.46% | 4.77% | 3.19% | 21.14% | 74.82% | 12.87% | 31.16% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 05-26 | -1.94% | 6.62% | 5.33% | 35.22% | 71.91% | 25.97% | 123.24% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 05-26 | 0.75% | 11.20% | 11.93% | 30.58% | 71.58% | 21.33% | 641.66% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 05-26 | -1.87% | 5.75% | 1.38% | 31.65% | 70.10% | 22.59% | 266.40% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 05-26 | 1.17% | -1.61% | -6.60% | 27.61% | 69.58% | 15.61% | 454.72% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 05-26 | 1.17% | -1.61% | -6.60% | 27.64% | 69.53% | 15.62% | 62.80% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 05-26 | 1.17% | -1.65% | -6.68% | 27.37% | 68.95% | 15.43% | 62.44% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 05-26 | -4.30% | 0.10% | -10.71% | 39.29% | 66.46% | 8.80% | 402.62% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 05-26 | 4.14% | 7.13% | 5.75% | 20.94% | 55.88% | 13.94% | 286.61% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 05-26 | 4.18% | 7.13% | 5.79% | 21.00% | 55.83% | 13.95% | 86.01% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 05-26 | -2.08% | 4.30% | 0.80% | 27.21% | 55.09% | 19.32% | 1,391.46% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 05-26 | 4.11% | 7.05% | 5.60% | 20.65% | 55.08% | 13.68% | 124.56% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 05-26 | -2.09% | 4.26% | 0.70% | 26.95% | 54.49% | 19.13% | 60.15% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 05-26 | -5.67% | -2.48% | -7.74% | 20.77% | 54.01% | 7.86% | 225.14% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 05-26 | 0.91% | 5.50% | 2.39% | 21.67% | 47.94% | 15.80% | 120.22% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 05-26 | -0.10% | 4.40% | 2.40% | 19.38% | 46.12% | 13.82% | 23.50% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 05-26 | -0.11% | 4.36% | 2.30% | 19.14% | 45.52% | 13.63% | 28.90% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 05-26 | 1.84% | 4.35% | 1.78% | 19.96% | 43.88% | 12.91% | 94.10% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 05-25 | -2.32% | 2.51% | 14.44% | 29.89% | 42.69% | 30.90% | 51.73% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 05-26 | -6.23% | -2.68% | -7.40% | 6.40% | 41.43% | 5.82% | 249.20% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 05-26 | -6.23% | -2.72% | -7.48% | 6.17% | 40.88% | 5.66% | 65.90% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 05-26 | 0.91% | -0.07% | -6.43% | 15.67% | 39.97% | 7.97% | 261.16% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 05-26 | 2.27% | 4.69% | 6.28% | 12.50% | 36.07% | 9.66% | 41.57% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 05-26 | 2.29% | 4.69% | 6.29% | 12.50% | 36.05% | 9.64% | 169.95% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 05-26 | 2.26% | 4.67% | 6.17% | 12.27% | 35.50% | 9.50% | 31.63% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 05-26 | -0.06% | -1.72% | -6.85% | 13.44% | 34.75% | 6.48% | 149.09% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 05-26 | -0.07% | -1.75% | -6.94% | 13.21% | 34.21% | 6.31% | 44.23% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 05-26 | -0.47% | 4.28% | 1.63% | 15.09% | 32.67% | 11.93% | 112.00% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 05-26 | -1.01% | 2.63% | -1.16% | 18.98% | 32.47% | 15.12% | 254.88% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 05-26 | 0.08% | 4.04% | -0.79% | 11.21% | 29.18% | 7.00% | 490.49% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 05-26 | 0.08% | 4.01% | -0.82% | 11.18% | 29.17% | 7.00% | 36.18% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 05-26 | 1.16% | 16.51% | 1.88% | 11.05% | 28.80% | -0.26% | 13.60% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 05-26 | 1.17% | 16.53% | 1.90% | 10.91% | 28.77% | -0.27% | -12.35% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 05-26 | 0.08% | 3.99% | -0.90% | 10.99% | 28.77% | 6.82% | 35.02% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 05-26 | 1.51% | 3.35% | 4.55% | 9.82% | 25.68% | 6.54% | 98.93% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 05-26 | 1.51% | 3.34% | 4.55% | 9.82% | 25.68% | 6.53% | 55.42% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 05-26 | 1.51% | 3.31% | 4.45% | 9.60% | 25.18% | 6.37% | 27.02% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 05-25 | -0.95% | -4.72% | -13.49% | 4.55% | 23.92% | 0.83% | 150.58% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 05-26 | 0.63% | 5.66% | 0.72% | 10.72% | 23.84% | 7.01% | 251.10% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 05-26 | 0.64% | 5.60% | 0.61% | 10.45% | 23.25% | 6.81% | 28.98% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 05-26 | -0.67% | 2.84% | -2.01% | 6.99% | 20.53% | 3.70% | 309.56% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 05-26 | -0.68% | 2.79% | -2.14% | 6.72% | 19.91% | 3.49% | 21.53% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 05-26 | 5.25% | -4.49% | -12.70% | -7.48% | 18.03% | -10.39% | 2.12% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 05-26 | 1.15% | 4.35% | 5.54% | 9.48% | 18.02% | 8.39% | 108.79% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 05-26 | 1.08% | 4.26% | 5.43% | 9.17% | 17.52% | 8.13% | 91.73% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 05-26 | 5.22% | -4.56% | -12.87% | -7.85% | 17.06% | -10.69% | -0.87% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 05-26 | 0.03% | -0.73% | -0.97% | 5.07% | 11.37% | 2.99% | 186.00% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 05-26 | -4.19% | 4.37% | -4.32% | 0.76% | 10.22% | 6.30% | 112.50% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 05-26 | -4.21% | 4.30% | -4.41% | 0.54% | 9.74% | 6.14% | 6.49% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 05-25 | 1.53% | 1.69% | 2.16% | 7.81% | 7.55% | 9.59% | 51.22% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 05-26 | -2.62% | -1.84% | -4.65% | 1.34% | 7.21% | 0.60% | 34.81% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 05-26 | -2.64% | -1.91% | -4.84% | 0.94% | 6.36% | 0.29% | 28.50% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 05-26 | -0.48% | 0.19% | -0.28% | 2.35% | 5.88% | 1.56% | 6.24% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 05-26 | -0.48% | 0.19% | -0.28% | 2.36% | 5.87% | 1.57% | 38.12% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 05-26 | -1.04% | -10.36% | -4.19% | -16.39% | 5.46% | -7.76% | 44.47% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 05-26 | -0.49% | 0.14% | -0.43% | 2.06% | 5.24% | 1.33% | 32.09% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 05-26 | -1.05% | -10.39% | -4.29% | -16.56% | 4.91% | -7.91% | 51.74% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 05-26 | -1.95% | -5.11% | -3.20% | -1.22% | 4.54% | -2.03% | 287.75% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 05-26 | -1.95% | -5.16% | -3.28% | -1.38% | 4.14% | -2.18% | -15.83% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 05-26 | 0.18% | 0.43% | 0.31% | 1.61% | 3.14% | 1.17% | 47.83% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 05-26 | 0.17% | 0.38% | 0.16% | 1.30% | 2.52% | 0.93% | 43.90% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 05-26 | 0.16% | 0.37% | 0.16% | 1.30% | 2.51% | 0.93% | 5.47% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 05-26 | - | 0.30% | 0.94% | 1.59% | 2.28% | 1.49% | 30.87% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 05-26 | -0.23% | -0.24% | 0.12% | 1.11% | 2.21% | 1.07% | 261.97% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.30% | 1.07% | 1.39% | 2.13% | 1.54% | 4.66% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 05-22 | 0.15% | 0.43% | 1.04% | 1.05% | 2.02% | 1.11% | 6.65% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 05-22 | 0.15% | 0.43% | 1.04% | 1.05% | 2.01% | 1.11% | 73.25% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 05-26 | 0.14% | 0.38% | 1.20% | 1.49% | 1.86% | 1.60% | 54.64% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.26% | 0.94% | 1.17% | 1.69% | 1.37% | 57.93% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.34% | 0.99% | 1.57% | 1.61% | 1.45% | 44.68% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 05-22 | 0.15% | 0.39% | 0.93% | 0.86% | 1.60% | 0.95% | 40.54% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.31% | 1.07% | 1.46% | 1.58% | 1.47% | 32.53% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 05-26 | 0.13% | 0.34% | 1.10% | 1.28% | 1.45% | 1.43% | 47.09% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.22% | 0.71% | 0.88% | 0.81% | 1.24% | 47.24% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.34% | 0.90% | 1.22% | 0.75% | 1.42% | 55.11% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.32% | 0.85% | 1.11% | 0.55% | 1.34% | 53.71% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 05-26 | -1.10% | -3.22% | -1.41% | -3.58% | -1.23% | -2.49% | 155.34% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 05-26 | -1.10% | -3.25% | -1.50% | -3.77% | -1.61% | -2.65% | -2.78% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 05-26 | -0.22% | -0.22% | 0.19% | 1.24% | - | 1.18% | 1.39% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 05-26 | 0.17% | 0.41% | 0.29% | 1.55% | - | 1.12% | 1.83% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 05-26 | 9.54% | 30.15% | 33.91% | 59.69% | - | 52.61% | 83.95% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 05-26 | -1.99% | 13.91% | 21.41% | 35.77% | - | 40.33% | 53.73% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 05-26 | -1.85% | 9.84% | 12.92% | 30.19% | - | 27.55% | 40.57% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 05-26 | 8.90% | 30.30% | 23.95% | 43.84% | - | 33.93% | 52.55% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 05-26 | -1.91% | 5.70% | 1.28% | 31.36% | - | 22.42% | 34.56% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 05-26 | -4.28% | 0.10% | -10.78% | 39.05% | - | 8.61% | 29.86% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 05-26 | -0.06% | -1.72% | -6.85% | 13.37% | - | 6.44% | 13.03% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 05-22 | 0.31% | 0.68% | 5.70% | - | - | - | 6.92% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 05-22 | 0.27% | 0.53% | 5.55% | - | - | - | 6.76% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 05-26 | -2.40% | -2.49% | - | - | - | - | -4.86% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 05-26 | -2.40% | -2.49% | - | - | - | - | -4.86% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 05-26 | -5.71% | -2.55% | -7.84% | - | - | - | -5.96% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.42% | - | - | - | - | 0.50% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.41% | - | - | - | - | 0.47% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 05-26 | 0.04% | -0.76% | - | - | - | - | -1.41% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 05-22 | -0.04% | - | - | - | - | - | -0.04% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 05-22 | -0.05% | - | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2026-05-26
| 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 | 05-26 | 1.4160% | 1.32% | 1.30% | 1.38% | 0.34% | 0.69% |
| 诺安聚鑫宝货币C 001669 | 详情 | 05-26 | 1.3140% | 1.32% | 1.33% | 1.33% | 0.33% | 0.69% |
| 诺安理财宝货币E 026030 | 详情 | 05-26 | 1.2640% | 1.17% | 1.15% | 1.22% | 0.30% | 0.62% |
| 诺安理财宝货币A 000640 | 详情 | 05-26 | 1.2530% | 1.16% | 1.14% | 1.21% | 0.30% | 0.61% |
| 诺安理财宝货币B 000641 | 详情 | 05-26 | 1.1730% | 1.08% | 1.06% | 1.13% | 0.28% | 0.57% |
| 诺安货币B 320019 | 详情 | 05-26 | 1.1100% | 1.10% | 1.10% | 1.12% | 0.29% | 0.60% |
| 诺安聚鑫宝货币D 001867 | 详情 | 05-26 | 1.0810% | 1.09% | 1.09% | 1.10% | 0.28% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 05-26 | 1.0710% | 1.08% | 1.08% | 1.09% | 0.27% | 0.57% |
| 诺安聚鑫宝货币A 000771 | 详情 | 05-26 | 1.0690% | 1.07% | 1.08% | 1.09% | 0.27% | 0.57% |
| 诺安天天宝E 000560 | 详情 | 05-26 | 1.0600% | 1.06% | 1.06% | 1.08% | 0.28% | 0.57% |
| 诺安天天宝B 000625 | 详情 | 05-26 | 1.0570% | 1.06% | 1.06% | 1.08% | 0.28% | 0.56% |
| 诺安天天宝C 000818 | 详情 | 05-26 | 0.9560% | 0.96% | 0.96% | 0.98% | 0.25% | 0.52% |
| 诺安天天宝A 000559 | 详情 | 05-26 | 0.9060% | 0.91% | 0.91% | 0.93% | 0.24% | 0.49% |
| 诺安货币C 015786 | 详情 | 05-26 | 0.8680% | 0.86% | 0.86% | 0.87% | 0.23% | 0.48% |
| 诺安货币A 320002 | 详情 | 05-26 | 0.8670% | 0.86% | 0.86% | 0.87% | 0.23% | 0.48% |
| 诺安货币D 017492 | 详情 | 05-26 | 0.8670% | 0.86% | 0.86% | 0.87% | 0.23% | 0.48% |