诺安基金管理有限公司
Lion Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 08-24 | -5.83% | 1.04% | 30.16% | 75.15% | 120.86% | 105.90% | 215.97% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 08-24 | -5.84% | 1.01% | 30.08% | 74.97% | 120.65% | 105.68% | 208.77% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 08-24 | -10.93% | -9.72% | -7.52% | 19.16% | 77.22% | 34.86% | 87.37% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 08-24 | -10.93% | -9.75% | -7.61% | 18.93% | 76.53% | 34.52% | 25.27% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 08-24 | -5.27% | -5.49% | 10.44% | 38.51% | 72.14% | 50.00% | 290.09% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 08-24 | -5.28% | -5.53% | 10.30% | 38.17% | 71.28% | 49.52% | 161.87% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 08-24 | -7.04% | -0.62% | -1.38% | 18.14% | 50.34% | 37.62% | 236.89% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 08-24 | -7.05% | -0.65% | -1.48% | 17.91% | 49.74% | 37.28% | 104.25% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 08-24 | -5.43% | -3.86% | 4.95% | 25.47% | 49.27% | 33.51% | 279.77% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 08-24 | -0.90% | 4.39% | 0.93% | -3.59% | 46.78% | 15.29% | 453.17% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 08-24 | -0.89% | 4.40% | 0.81% | -3.70% | 46.63% | 15.17% | 62.16% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 08-24 | -0.90% | 4.36% | 0.83% | -3.78% | 46.21% | 14.99% | 61.83% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 08-21 | 3.22% | 7.14% | 4.99% | 21.95% | 41.52% | 37.12% | 58.94% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 08-24 | -10.92% | -7.15% | -11.07% | 16.47% | 41.31% | 28.74% | 185.41% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 08-24 | -10.93% | -7.19% | -11.16% | 16.25% | 40.32% | 28.41% | 54.78% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 08-24 | -5.58% | -1.68% | -15.15% | -6.34% | 33.63% | 6.25% | 242.86% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 08-24 | -5.58% | -1.72% | -15.24% | -6.53% | 33.11% | 5.98% | 11.24% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 08-24 | -7.07% | 2.07% | -13.44% | 3.65% | 30.33% | 14.47% | 209.03% |
| 诺安进取回报混合A 001744 | 详情 | 混合型-灵活 | 08-24 | -6.96% | 7.31% | -4.62% | 4.46% | 29.83% | 20.87% | 114.20% |
| 诺安恒鑫混合A 006429 | 详情 | 混合型-偏股 | 08-24 | -10.78% | 1.27% | -12.88% | 3.94% | 28.30% | 12.28% | 114.47% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 08-24 | -6.93% | 6.62% | -4.67% | 0.46% | 27.78% | 17.55% | 251.32% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 08-24 | -4.68% | 1.40% | -0.81% | 2.63% | 27.20% | 9.62% | 271.95% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 08-24 | -4.68% | 1.40% | -0.85% | 2.60% | 27.17% | 9.58% | 78.89% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 08-21 | 4.81% | 11.79% | 0.50% | -10.54% | 27.11% | 1.66% | 152.65% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 08-24 | -4.64% | 1.39% | -0.90% | 2.38% | 26.65% | 9.27% | 115.85% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 08-24 | -8.36% | 1.01% | -10.71% | 4.34% | 26.24% | 7.69% | 89.10% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 08-24 | -8.36% | 0.97% | -10.80% | 4.14% | 25.73% | 7.41% | 51.97% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 08-24 | -10.86% | -3.34% | -17.84% | -0.17% | 25.63% | 14.68% | 159.27% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 08-24 | -10.86% | -3.34% | -17.87% | -0.17% | 25.63% | 14.68% | 25.63% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 08-24 | -10.87% | -3.36% | -17.87% | -0.23% | 25.50% | 14.59% | 95.58% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 08-24 | -4.54% | -5.35% | -8.73% | -5.11% | 23.92% | 3.15% | 122.80% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 08-24 | -4.50% | -5.37% | -8.77% | -5.29% | 23.46% | 2.92% | 19.61% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 08-24 | -6.90% | 6.33% | -4.80% | -0.32% | 21.40% | 14.36% | 1,329.50% |
| 诺安新经济股票A 000971 | 详情 | 股票型 | 08-24 | -3.52% | 4.82% | -0.79% | 1.66% | 21.04% | 10.12% | 89.30% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 08-24 | -6.90% | 6.29% | -4.90% | -0.52% | 20.92% | 14.07% | 53.34% |
| 诺安灵活配置混合A 320006 | 详情 | 混合型-灵活 | 08-24 | -8.48% | 3.52% | -14.64% | -3.34% | 20.24% | 2.98% | 529.50% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 08-24 | -4.80% | 3.31% | -4.19% | -0.80% | 18.95% | 9.67% | 108.57% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 08-24 | -5.87% | 3.25% | -3.90% | -1.12% | 17.43% | 8.72% | 17.96% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 08-24 | -5.87% | 3.22% | -4.00% | -1.31% | 16.97% | 8.44% | 23.01% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 08-24 | -10.60% | -6.49% | -18.74% | -7.61% | 12.47% | 3.42% | 738.51% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 08-24 | -3.66% | -2.30% | -4.45% | -0.30% | 12.39% | 2.59% | 152.58% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 08-24 | -3.64% | -2.28% | -4.46% | -0.25% | 12.39% | 2.61% | 32.47% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 08-24 | -3.38% | 2.96% | -6.57% | -11.82% | 12.08% | 0.01% | 234.52% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 08-24 | -3.67% | -2.31% | -4.56% | -0.48% | 11.91% | 2.33% | 23.01% |
| 诺安改革趋势混合A 001780 | 详情 | 混合型-灵活 | 08-24 | -4.63% | 2.07% | -4.31% | -1.46% | 10.45% | 6.60% | 101.90% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 08-24 | -3.47% | 3.03% | -7.92% | -13.37% | 9.34% | -2.13% | 128.94% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 08-24 | -3.46% | -0.11% | -1.65% | 1.39% | 8.90% | 3.08% | 92.48% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 08-24 | -3.46% | -0.11% | -1.65% | 1.39% | 8.90% | 3.08% | 50.38% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 08-24 | -3.48% | 2.99% | -8.02% | -13.54% | 8.89% | -2.39% | 32.42% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 08-24 | -3.47% | -0.14% | -1.76% | 1.18% | 8.46% | 2.81% | 22.78% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 08-24 | -3.19% | -1.56% | -5.09% | -6.22% | 8.18% | 0.91% | 456.88% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 08-24 | -3.19% | -1.55% | -5.11% | -6.22% | 8.18% | 0.91% | 28.43% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 08-24 | -3.22% | -1.60% | -5.21% | -6.40% | 7.83% | 0.63% | 27.20% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 08-24 | -3.66% | -2.24% | -4.74% | -4.52% | 7.76% | 1.10% | 231.70% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 08-24 | -0.07% | 0.60% | -0.63% | -1.49% | 7.75% | 2.12% | 183.60% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 08-24 | -0.86% | 0.54% | 0.82% | 6.50% | 7.37% | 8.63% | 109.25% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 08-24 | -3.68% | -2.30% | -4.86% | -4.77% | 7.25% | 0.77% | 21.69% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 08-24 | -0.88% | 0.48% | 0.71% | 6.28% | 6.82% | 8.25% | 91.95% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 08-21 | -0.53% | -1.12% | 0.08% | 1.69% | 6.60% | 9.59% | 51.22% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 08-24 | 3.26% | 2.53% | 3.85% | -0.74% | 4.69% | 1.83% | 303.03% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 08-24 | 3.23% | 2.48% | 3.74% | -0.92% | 4.29% | 1.57% | -12.61% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 08-24 | -3.22% | -2.00% | -5.74% | -7.80% | 4.29% | -2.56% | 284.84% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 08-24 | -3.24% | -2.04% | -5.86% | -8.03% | 3.76% | -2.88% | 14.05% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 08-24 | -5.79% | -1.52% | -6.46% | -6.72% | 3.47% | 8.22% | 233.60% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 08-24 | -0.28% | 3.29% | 0.44% | 0.33% | 2.98% | 2.04% | 38.77% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 08-24 | -0.28% | 3.28% | 0.43% | 0.32% | 2.97% | 2.03% | 6.74% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 08-24 | -1.51% | 16.88% | -9.77% | -13.29% | 2.96% | -0.94% | 226.90% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 08-24 | -0.42% | 0.24% | 0.74% | 0.80% | 2.81% | 1.70% | 48.60% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.21% | 0.62% | 1.44% | 2.72% | 1.96% | 31.47% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 08-24 | -0.42% | 0.23% | 0.71% | 0.75% | 2.70% | 1.62% | 2.34% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 08-24 | -1.52% | 16.83% | -9.88% | -13.48% | 2.52% | -1.19% | 55.16% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.22% | 0.61% | 1.46% | 2.47% | 1.98% | 45.44% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.21% | 0.64% | 1.71% | 2.46% | 2.17% | 55.51% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.25% | 0.62% | 1.54% | 2.38% | 2.03% | 33.25% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 08-24 | -0.29% | 3.23% | 0.28% | 0.02% | 2.35% | 1.65% | 32.51% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.22% | 0.77% | 0.89% | 2.34% | 2.04% | 2.25% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.27% | 0.56% | 1.59% | 2.24% | 2.06% | 5.19% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 08-24 | -0.43% | 0.19% | 0.58% | 0.50% | 2.20% | 1.30% | 44.44% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 08-24 | -0.43% | 0.19% | 0.59% | 0.50% | 2.18% | 1.30% | 5.87% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.20% | 0.69% | 0.75% | 2.06% | 1.86% | 264.79% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.17% | 0.54% | 1.50% | 2.04% | 1.90% | 47.77% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.20% | 0.74% | 1.63% | 2.00% | 1.70% | 74.27% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.21% | 0.73% | 1.63% | 1.99% | 1.70% | 7.27% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.22% | 0.74% | 1.45% | 1.88% | 2.06% | 56.09% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.23% | 0.46% | 1.35% | 1.80% | 1.78% | 58.57% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.21% | 0.69% | 1.36% | 1.68% | 1.93% | 54.62% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.16% | 0.62% | 1.40% | 1.57% | 1.42% | 41.20% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.78% | 1.40% | 1.53% | 1.93% | 48.24% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 08-24 | -2.74% | 5.24% | -0.65% | -4.69% | 0.10% | 0.62% | 34.83% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 08-24 | -2.75% | 5.17% | -0.85% | -5.06% | -0.70% | 0.11% | 28.27% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 08-24 | 2.24% | 1.20% | 4.21% | 1.96% | -1.54% | 1.30% | 165.27% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 08-24 | 2.23% | 1.16% | 4.10% | 1.76% | -1.94% | 1.03% | 0.90% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 08-24 | -0.50% | 9.50% | -4.29% | -19.18% | -8.97% | -18.08% | -6.64% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 08-24 | -0.52% | 9.42% | -4.48% | -19.51% | -9.72% | -18.51% | -9.55% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 08-24 | -12.80% | -0.05% | -36.95% | -39.15% | -10.27% | -29.03% | 227.84% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 08-24 | -13.45% | 3.45% | -36.83% | -35.65% | -20.62% | -29.05% | 113.88% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 08-24 | -4.00% | 1.55% | 9.05% | 3.45% | -21.06% | 3.19% | 61.62% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 08-24 | -4.00% | 1.52% | 8.94% | 3.24% | -21.34% | 2.92% | 69.59% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 08-24 | -5.26% | 3.24% | -16.25% | -19.61% | -21.42% | -10.81% | 78.30% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 08-24 | -5.27% | 3.26% | -16.33% | -19.78% | -21.76% | -11.04% | -10.74% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 08-24 | -9.42% | 3.64% | -30.91% | -28.49% | -26.65% | -29.94% | -20.20% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 08-24 | -9.49% | 3.66% | -30.95% | -28.52% | -26.73% | -29.97% | -38.46% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 08-24 | -10.62% | -6.52% | -18.83% | -7.80% | - | 3.15% | 13.68% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 08-24 | -5.45% | -3.91% | 4.85% | 25.24% | - | 33.14% | 51.65% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 08-24 | -6.93% | 6.60% | -4.78% | 0.29% | - | 17.29% | 28.91% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 08-24 | -12.79% | -0.05% | -37.01% | -39.27% | - | -29.22% | -15.38% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 08-24 | -3.47% | 3.03% | -7.92% | -13.37% | - | -2.17% | 3.88% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 08-20 | 0.80% | 2.90% | -6.47% | -0.04% | - | - | 1.11% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 08-20 | 0.79% | 2.89% | -6.78% | -0.50% | - | - | 0.64% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 08-24 | 1.45% | 5.98% | 0.13% | - | - | - | -3.96% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 08-24 | 1.45% | 5.98% | 0.13% | - | - | - | -3.96% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 08-24 | -13.47% | 3.46% | -36.89% | -35.76% | - | - | -38.17% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.24% | 0.64% | - | - | - | 1.05% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.23% | 0.59% | - | - | - | 0.97% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 08-24 | -0.07% | 0.57% | -0.70% | - | - | - | -2.28% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 08-24 | -10.58% | -4.11% | -21.36% | - | - | - | -21.39% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 08-24 | -10.59% | -4.14% | -21.44% | - | - | - | -21.48% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 08-21 | -0.53% | -1.12% | - | - | - | - | 1.15% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 08-21 | 4.79% | 11.79% | - | - | - | - | 0.50% |
| 诺安恒鑫混合C 028723 | 详情 | 混合型-偏股 | 08-24 | -10.78% | - | - | - | - | - | -4.95% |
| 诺安灵活配置混合C 028706 | 详情 | 混合型-灵活 | 08-24 | -8.48% | - | - | - | - | - | -3.58% |
| 诺安新经济股票C 028640 | 详情 | 股票型 | 08-24 | -3.52% | - | - | - | - | - | -0.32% |
| 诺安改革趋势混合C 020792 | 详情 | 混合型-灵活 | 08-24 | -4.63% | - | - | - | - | - | -1.85% |
| 诺安进取回报混合C 028678 | 详情 | 混合型-灵活 | 08-24 | -6.96% | - | - | - | - | - | -4.75% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.2520% | 1.26% | 1.25% | 1.25% | 0.32% | 0.66% |
| 诺安理财宝货币C 001026 | 详情 | 08-24 | 1.2150% | 1.34% | 1.28% | 1.26% | 0.33% | 0.67% |
| 诺安货币B 320019 | 详情 | 08-24 | 1.0680% | 1.00% | 0.97% | 0.97% | 0.25% | 0.54% |
| 诺安理财宝货币E 026030 | 详情 | 08-24 | 1.0630% | 1.19% | 1.12% | 1.11% | 0.29% | 0.59% |
| 诺安理财宝货币A 000640 | 详情 | 08-24 | 1.0540% | 1.18% | 1.11% | 1.10% | 0.29% | 0.59% |
| 诺安聚鑫宝货币D 001867 | 详情 | 08-24 | 1.0200% | 1.02% | 1.02% | 1.02% | 0.26% | 0.54% |
| 诺安聚鑫宝货币A 000771 | 详情 | 08-24 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 诺安聚鑫宝货币B 000779 | 详情 | 08-24 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 诺安理财宝货币B 000641 | 详情 | 08-24 | 0.9720% | 1.09% | 1.03% | 1.02% | 0.27% | 0.55% |
| 诺安天天宝B 000625 | 详情 | 08-24 | 0.9700% | 0.97% | 0.97% | 0.97% | 0.25% | 0.53% |
| 诺安天天宝E 000560 | 详情 | 08-24 | 0.9690% | 0.97% | 0.97% | 0.97% | 0.25% | 0.53% |
| 诺安天天宝C 000818 | 详情 | 08-24 | 0.8690% | 0.87% | 0.87% | 0.87% | 0.23% | 0.48% |
| 诺安货币C 015786 | 详情 | 08-24 | 0.8260% | 0.76% | 0.73% | 0.73% | 0.19% | 0.42% |
| 诺安货币A 320002 | 详情 | 08-24 | 0.8250% | 0.76% | 0.73% | 0.73% | 0.19% | 0.42% |
| 诺安货币D 017492 | 详情 | 08-24 | 0.8250% | 0.76% | 0.73% | 0.73% | 0.19% | 0.42% |
| 诺安天天宝A 000559 | 详情 | 08-24 | 0.8180% | 0.82% | 0.82% | 0.82% | 0.21% | 0.45% |