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最新更新日期：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 03-13 | -2.32% | 5.59% | 27.25% | 42.92% | 76.57% | 21.96% | 485.21% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 03-13 | -2.32% | 5.59% | 27.28% | 42.94% | 76.42% | 21.98% | 71.75% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 03-13 | -2.33% | 5.56% | 27.14% | 42.65% | 76.03% | 21.87% | 71.50% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 03-13 | -4.59% | -8.00% | 7.80% | 33.82% | 73.66% | 4.33% | 44.95% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 03-13 | -4.60% | -8.03% | 7.70% | 33.55% | 72.99% | 4.25% | -2.92% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 03-13 | -0.49% | -0.54% | 15.80% | 18.67% | 65.66% | 11.70% | 268.60% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 03-13 | -0.49% | -0.57% | 15.70% | 18.43% | 64.94% | 11.62% | 75.26% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 03-13 | -5.19% | -2.86% | 14.47% | 24.67% | 63.53% | 9.80% | 254.30% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 03-13 | -5.20% | -2.88% | 14.37% | 24.43% | 62.89% | 9.72% | 15.16% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 03-13 | 0.48% | -2.27% | 8.81% | 30.70% | 59.97% | 5.83% | 128.60% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 03-12 | 0.53% | 2.82% | 15.06% | 32.34% | 59.33% | 14.47% | 184.47% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 03-13 | 0.45% | -2.31% | 8.67% | 30.47% | 59.26% | 5.75% | 22.89% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 03-13 | -1.66% | 2.29% | 19.34% | 23.46% | 58.16% | 11.21% | 200.21% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 03-13 | -1.93% | 0.95% | 26.20% | 21.09% | 57.42% | 16.65% | 185.55% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 03-13 | -1.94% | 0.92% | 26.07% | 20.85% | 56.80% | 16.56% | 73.42% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 03-13 | -6.54% | -7.08% | 22.24% | 40.10% | 56.25% | 8.54% | 401.40% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 03-13 | -1.53% | 4.51% | 19.07% | 24.13% | 52.19% | 14.40% | 282.67% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 03-13 | -1.74% | -5.74% | 10.43% | 17.07% | 52.18% | 10.32% | 149.42% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 03-13 | -1.75% | -5.75% | 10.41% | 17.01% | 52.07% | 10.29% | 88.25% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 03-13 | -1.96% | -0.90% | 19.44% | 22.63% | 51.85% | 14.76% | 242.97% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 03-13 | -0.21% | 2.20% | 15.75% | 19.88% | 51.65% | 9.09% | 108.38% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 03-13 | -2.14% | -0.46% | 18.66% | 20.26% | 51.27% | 13.91% | 101.87% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 03-13 | 1.29% | -0.23% | 2.57% | 6.33% | 48.62% | 1.97% | 79.06% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 03-13 | -1.38% | 3.58% | 18.48% | 22.93% | 48.20% | 13.68% | 165.92% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 03-13 | 1.28% | -0.26% | 2.47% | 6.12% | 48.02% | 1.89% | 44.16% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 03-13 | -1.39% | 3.55% | 18.37% | 22.69% | 47.61% | 13.59% | 54.10% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 03-13 | -6.36% | -3.89% | 15.66% | 16.88% | 47.11% | 5.73% | 218.69% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 03-13 | -1.74% | -4.74% | 8.95% | 13.82% | 43.59% | 7.28% | 769.80% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 03-13 | -1.69% | -3.17% | 8.50% | 8.45% | 41.53% | 6.05% | 135.10% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 03-13 | -0.30% | 3.43% | 13.63% | 20.95% | 41.38% | 8.75% | 564.77% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 03-13 | -3.54% | -7.56% | 2.09% | 19.73% | 41.27% | 0.47% | 161.28% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 03-13 | -3.55% | -7.60% | 1.96% | 19.43% | 40.56% | 0.37% | 75.79% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 03-13 | -1.89% | -1.41% | 16.37% | 17.68% | 39.85% | 12.18% | 1,302.25% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 03-13 | -1.90% | -1.44% | 16.26% | 17.45% | 39.30% | 12.10% | 50.69% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 03-13 | -1.55% | -1.86% | 6.91% | 14.23% | 37.08% | 3.38% | 250.79% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 03-13 | -1.55% | -1.86% | 6.87% | 14.20% | 36.97% | 3.34% | 68.70% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 03-13 | -1.55% | -1.90% | 6.75% | 13.95% | 36.35% | 3.24% | 103.94% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 03-13 | -0.28% | 0.38% | 11.39% | 15.18% | 36.07% | 8.90% | 18.16% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 03-13 | -0.29% | 0.35% | 11.28% | 14.94% | 35.52% | 8.81% | 23.43% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 03-12 | 5.76% | 14.47% | 25.93% | 28.50% | 34.38% | 28.38% | 48.81% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 03-13 | -2.55% | 0.04% | 11.76% | 13.74% | 33.68% | 8.15% | 105.68% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 03-13 | -2.52% | 0.22% | 9.57% | 12.76% | 32.08% | 5.88% | 82.00% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 03-13 | -1.88% | -7.13% | 11.01% | 22.53% | 32.05% | 10.12% | 68.99% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 03-13 | -1.91% | -7.09% | 11.00% | 22.48% | 32.01% | 10.10% | 65.29% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 03-13 | -2.70% | -3.90% | 15.15% | 9.51% | 29.80% | 11.46% | 243.58% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 03-13 | -1.95% | -7.07% | 1.93% | 14.47% | 29.05% | 0.11% | 184.76% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 03-13 | -1.73% | -2.21% | -1.11% | 2.46% | 27.01% | -2.37% | 11.26% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 03-13 | -1.75% | -2.28% | -1.31% | 2.03% | 25.97% | -2.53% | 8.18% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 03-13 | 0.00% | -0.26% | 2.61% | 6.24% | 25.18% | 1.53% | 149.99% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 03-13 | 0.00% | -0.26% | 2.59% | 6.24% | 25.16% | 1.52% | 31.07% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 03-13 | 0.00% | -0.26% | 2.49% | 6.04% | 24.74% | 1.48% | 21.98% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 03-13 | -2.08% | -8.18% | -13.27% | -26.54% | 23.78% | -6.71% | 46.11% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 03-13 | -2.09% | -8.20% | -13.36% | -26.66% | 23.14% | -6.78% | 53.60% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 03-13 | -0.03% | -1.09% | 8.39% | 15.28% | 22.11% | 6.29% | 486.57% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 03-13 | -0.03% | -1.09% | 8.39% | 15.28% | 22.10% | 6.29% | 35.28% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 03-13 | -0.03% | -1.12% | 8.30% | 15.13% | 21.67% | 6.19% | 34.23% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 03-13 | -1.75% | 0.40% | 9.45% | 8.69% | 21.24% | 6.97% | 102.60% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.82% | 2.53% | 4.65% | 19.27% | 1.49% | 89.51% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.82% | 2.52% | 4.65% | 19.26% | 1.49% | 48.06% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 03-13 | 0.38% | 0.43% | 7.52% | 12.53% | 19.25% | 5.91% | 247.50% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 03-13 | 0.25% | 0.00% | 7.21% | 12.10% | 18.99% | 5.30% | 315.89% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 03-13 | 0.15% | 0.79% | 2.42% | 4.45% | 18.79% | 1.41% | 21.10% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 03-13 | 0.38% | 0.41% | 7.41% | 12.29% | 18.69% | 5.82% | 27.79% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 03-13 | 0.24% | -0.04% | 7.07% | 11.81% | 18.38% | 5.19% | 23.53% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 03-13 | 0.62% | 3.21% | 6.67% | 9.27% | 16.99% | 4.99% | 315.52% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 03-13 | 0.60% | 3.18% | 6.60% | 9.07% | 16.57% | 4.92% | -9.73% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | 1.57% | 5.71% | 8.19% | 13.65% | 4.65% | 190.60% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 03-13 | -3.93% | -11.79% | -4.66% | -10.77% | 11.32% | -11.94% | 0.30% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 03-13 | -3.95% | -11.78% | -4.69% | -10.83% | 11.16% | -11.94% | -22.61% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 03-13 | -0.63% | -3.44% | 4.60% | 2.29% | 7.48% | 2.50% | 37.35% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 03-13 | -0.01% | 0.26% | 2.18% | 2.70% | 6.92% | 1.64% | 38.22% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 03-13 | 1.87% | 3.15% | 1.69% | 2.21% | 6.82% | 2.15% | 167.50% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 03-13 | -0.64% | -3.50% | 4.39% | 1.89% | 6.62% | 2.34% | 31.13% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 03-13 | -0.02% | 0.22% | 2.03% | 2.40% | 6.28% | 1.53% | 32.35% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 03-13 | -0.18% | -0.12% | 0.93% | 1.21% | 4.53% | 0.56% | 46.94% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 03-13 | -0.20% | -0.17% | 0.77% | 0.90% | 4.05% | 0.44% | 4.96% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 03-13 | -0.20% | -0.17% | 0.77% | 0.92% | 3.91% | 0.44% | 43.21% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 03-13 | -0.06% | -0.01% | 1.19% | 1.46% | 3.31% | 1.02% | 261.80% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.87% | 1.46% | 2.45% | 0.68% | 29.82% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.71% | 1.13% | 2.23% | 0.62% | 3.70% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.14% | 0.56% | 0.94% | 2.10% | 0.53% | 53.01% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.76% | 1.19% | 2.03% | 0.60% | 43.47% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.16% | 0.69% | 1.06% | 1.91% | 0.58% | 31.36% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.11% | 0.19% | 0.58% | 1.85% | 0.18% | 71.66% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.11% | 0.19% | 0.58% | 1.85% | 0.18% | 5.67% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.11% | 0.60% | 0.91% | 1.78% | 0.53% | 56.62% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.12% | 0.46% | 0.75% | 1.69% | 0.46% | 45.67% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.08% | 0.67% | 0.67% | 1.62% | 0.61% | 53.88% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.07% | 0.08% | 0.38% | 1.43% | 0.09% | 39.34% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.07% | 0.63% | 0.58% | 1.42% | 0.58% | 52.56% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.08% | 0.64% | 0.73% | 1.15% | 0.61% | 46.32% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.12% | 2.30% | 2.30% | -1.08% | 1.70% | 95.91% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.06% | 2.19% | 1.99% | -1.55% | 1.54% | 80.04% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 03-12 | -2.48% | -2.33% | 3.54% | 0.40% | -4.33% | 4.05% | 43.57% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 03-13 | -0.97% | -4.55% | 7.65% | -2.64% | -6.51% | 7.00% | 113.90% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 03-13 | -0.97% | -4.54% | 7.56% | -2.81% | -6.88% | 6.95% | 7.30% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 03-13 | -0.01% | 0.26% | 2.18% | 2.70% | - | 1.64% | 6.32% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 03-13 | 1.86% | 3.12% | 1.58% | 2.00% | - | 2.06% | 1.93% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | 0.02% | 1.26% | 1.61% | - | 1.08% | 1.29% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 03-13 | -0.18% | -0.13% | 0.91% | 1.16% | - | 0.54% | 1.25% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 03-13 | -1.70% | -3.20% | 8.39% | 7.90% | - | 5.96% | 27.72% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 03-13 | -1.74% | -5.78% | 10.43% | 17.07% | - | 10.32% | 20.86% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 03-13 | -1.74% | -4.77% | 8.84% | 13.61% | - | 7.20% | 18.14% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 03-13 | -1.96% | -0.94% | 19.33% | 22.36% | - | 14.70% | 26.07% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 03-13 | -2.01% | -7.09% | 1.82% | 14.17% | - | 0.00% | 13.90% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 03-13 | -6.55% | -7.12% | 22.11% | - | - | 8.42% | 29.63% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 03-13 | -1.38% | 3.58% | 18.51% | - | - | 13.63% | 20.66% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 03-11 | 4.36% | 2.77% | - | - | - | - | 3.95% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 03-11 | 4.36% | 2.77% | - | - | - | - | 3.95% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 03-13 | - | - | - | - | - | - | -0.16% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 03-13 | - | - | - | - | - | - | -0.16% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 03-13 | -6.32% | -3.89% | - | - | - | - | -7.73% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | - | - | - | - | - | 0.28% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 诺安聚鑫宝货币C 001669 | 详情 | 03-13 | 1.4170% | 1.40% | 1.40% | 1.40% | 0.35% | 0.69% |
| 诺安理财宝货币C 001026 | 详情 | 03-13 | 1.2760% | 1.30% | 1.34% | 1.34% | 0.35% | 0.70% |
| 诺安货币B 320019 | 详情 | 03-13 | 1.2200% | 1.24% | 1.24% | 1.25% | 0.31% | 0.63% |
| 诺安聚鑫宝货币D 001867 | 详情 | 03-13 | 1.1840% | 1.17% | 1.17% | 1.17% | 0.30% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 03-13 | 1.1760% | 1.15% | 1.16% | 1.16% | 0.29% | 0.57% |
| 诺安聚鑫宝货币B 000779 | 详情 | 03-13 | 1.1740% | 1.16% | 1.16% | 1.16% | 0.29% | 0.57% |
| 诺安天天宝B 000625 | 详情 | 03-13 | 1.1550% | 1.16% | 1.15% | 1.16% | 0.28% | 0.57% |
| 诺安天天宝E 000560 | 详情 | 03-13 | 1.1540% | 1.16% | 1.15% | 1.16% | 0.29% | 0.58% |
| 诺安理财宝货币E 026030 | 详情 | 03-13 | 1.1240% | 1.15% | 1.19% | 1.19% | 0.31% | - |
| 诺安理财宝货币A 000640 | 详情 | 03-13 | 1.1140% | 1.14% | 1.18% | 1.18% | 0.31% | 0.62% |
| 诺安天天宝C 000818 | 详情 | 03-13 | 1.0530% | 1.06% | 1.05% | 1.06% | 0.26% | 0.53% |
| 诺安理财宝货币B 000641 | 详情 | 03-13 | 1.0330% | 1.06% | 1.10% | 1.10% | 0.29% | 0.58% |
| 诺安天天宝A 000559 | 详情 | 03-13 | 1.0030% | 1.01% | 1.00% | 1.01% | 0.25% | 0.51% |
| 诺安货币C 015786 | 详情 | 03-13 | 0.9770% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 诺安货币A 320002 | 详情 | 03-13 | 0.9770% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 诺安货币D 017492 | 详情 | 03-13 | 0.9770% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |