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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 09-30 | -6.83% | -7.63% | -16.12% | 90.94% | 91.62% | 94.83% | 198.98% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 09-30 | -6.85% | -7.63% | -16.14% | 90.82% | 91.37% | 94.62% | 192.16% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 09-30 | -4.20% | -7.20% | -22.02% | 49.23% | 36.90% | 42.61% | 270.88% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 09-30 | -4.21% | -7.24% | -22.12% | 48.85% | 36.21% | 42.09% | 148.85% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 09-30 | -6.37% | -4.69% | -12.53% | 19.77% | 32.36% | 33.73% | 227.36% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 09-30 | -6.38% | -4.72% | -12.61% | 19.54% | 31.84% | 33.34% | 98.39% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 09-29 | -0.65% | -0.87% | 14.14% | -3.72% | 30.79% | 33.33% | 54.55% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 09-30 | -1.94% | -2.67% | 0.01% | -0.58% | 24.08% | 12.88% | 441.62% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 09-30 | -1.94% | -2.66% | 0.04% | -0.68% | 23.97% | 12.78% | 58.79% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 09-30 | -1.95% | -2.70% | -0.09% | -0.78% | 23.60% | 12.54% | 58.38% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 09-30 | -10.01% | -15.49% | -37.07% | 22.01% | 22.62% | 19.52% | 66.06% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 09-30 | -10.02% | -15.52% | -37.13% | 21.76% | 22.13% | 19.17% | 10.97% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 09-30 | -4.55% | -7.75% | -21.41% | 35.03% | 21.34% | 25.74% | 257.66% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 09-30 | -4.57% | -7.78% | -21.48% | 34.71% | 20.84% | 25.36% | 42.78% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 09-30 | -8.85% | -9.49% | -29.58% | 23.79% | 18.28% | 23.91% | 174.70% |
| 诺安进取回报混合A 001744 | 详情 | 混合型-灵活 | 09-30 | -3.86% | -3.73% | -10.14% | 16.23% | 18.14% | 21.22% | 114.82% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 09-30 | -8.85% | -9.51% | -29.65% | 23.54% | 17.46% | 23.54% | 48.91% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 09-30 | -4.29% | -4.82% | -11.53% | 11.31% | 14.27% | 16.13% | 247.09% |
| 诺安恒鑫混合A 006429 | 详情 | 混合型-偏股 | 09-30 | -1.59% | -6.73% | -26.93% | 8.59% | 13.78% | 8.95% | 108.11% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 09-30 | -4.31% | -4.84% | -11.63% | 11.09% | 13.78% | 15.82% | 27.31% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 09-30 | 0.26% | 1.92% | 19.15% | 0.75% | 13.38% | 6.33% | 250.90% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 09-30 | -4.07% | -6.07% | -20.16% | 1.85% | 13.10% | 3.37% | 233.56% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 09-30 | 0.23% | 1.87% | 19.02% | 0.55% | 12.93% | 6.02% | 66.48% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 09-30 | -4.07% | -6.10% | -20.24% | 1.65% | 12.66% | 3.07% | 8.18% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 09-30 | 1.22% | -0.57% | 15.50% | -0.11% | 10.40% | 2.93% | 307.38% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 09-30 | 1.21% | -0.61% | 15.38% | -0.31% | 9.97% | 2.63% | -11.70% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 09-30 | -3.66% | -5.66% | -10.25% | 3.45% | 9.66% | 6.06% | 15.07% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 09-30 | -4.21% | -4.39% | -11.05% | 11.44% | 9.45% | 13.49% | 1,318.59% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 09-30 | -3.67% | -5.69% | -10.34% | 3.24% | 9.22% | 5.73% | 19.94% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 09-30 | -4.22% | -4.42% | -11.13% | 11.22% | 9.01% | 13.15% | 52.11% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 09-30 | -4.86% | -6.30% | -23.16% | 4.72% | 8.98% | 9.32% | 195.13% |
| 诺安新经济股票A 000971 | 详情 | 股票型 | 09-30 | -4.66% | -7.38% | -10.23% | 5.14% | 8.40% | 3.61% | 78.10% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 09-30 | -1.88% | -2.04% | -4.40% | 6.34% | 7.79% | 7.22% | 106.53% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 09-30 | -1.88% | -2.11% | -4.57% | 6.04% | 7.26% | 6.78% | 89.34% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 09-30 | -5.68% | -6.79% | -13.30% | 7.44% | 7.17% | 4.16% | 253.41% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 09-30 | -5.69% | -6.79% | -13.31% | 7.45% | 7.13% | 4.12% | 69.96% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 09-30 | -8.63% | -4.23% | -24.76% | 14.95% | 6.86% | 15.58% | 26.62% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 09-30 | -8.67% | -4.28% | -24.76% | 14.90% | 6.81% | 15.53% | 161.20% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 09-30 | -8.64% | -4.25% | -24.77% | 14.87% | 6.74% | 15.47% | 97.08% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 09-30 | -5.67% | -6.83% | -13.40% | 7.17% | 6.62% | 3.74% | 104.93% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 09-30 | -5.10% | -7.42% | -15.25% | 3.43% | 5.73% | 3.66% | 97.14% |
| 诺安灵活配置混合A 320006 | 详情 | 混合型-灵活 | 09-30 | -2.47% | -5.46% | -26.05% | -1.11% | 5.15% | -0.55% | 507.94% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 09-30 | 0.87% | -0.15% | 10.01% | 0.77% | 4.55% | 1.45% | 165.66% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 09-30 | -4.50% | -1.74% | -22.65% | 6.79% | 4.23% | 6.55% | 763.89% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 09-30 | -0.32% | 0.06% | 3.49% | 2.56% | 4.12% | 2.99% | 40.05% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 09-30 | -0.31% | 0.06% | 3.49% | 2.56% | 4.12% | 2.98% | 7.73% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 09-30 | 0.86% | -0.19% | 9.89% | 0.57% | 4.12% | 1.13% | 1.00% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -0.49% | 0.43% | -1.64% | 4.05% | 1.69% | 182.40% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 09-30 | -4.07% | -5.51% | -10.95% | -5.60% | 3.92% | -2.15% | 227.30% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 09-30 | -4.50% | -1.81% | -22.76% | 6.53% | 3.78% | 6.18% | 17.03% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 09-30 | -0.33% | 0.01% | 3.33% | 2.25% | 3.50% | 2.53% | 33.66% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.37% | 0.66% | 1.69% | 3.26% | 2.51% | 56.03% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 09-30 | - | 0.37% | 0.68% | 1.59% | 3.22% | 2.42% | 5.55% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.26% | 1.27% | 1.48% | 3.22% | 2.26% | 2.47% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.54% | 1.34% | 3.18% | 2.22% | 31.80% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.28% | 0.58% | 1.40% | 3.14% | 2.23% | 45.80% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.24% | 1.20% | 1.34% | 2.94% | 2.06% | 265.50% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.56% | 1.49% | 2.85% | 2.20% | 48.21% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 09-30 | 0.18% | 0.39% | 0.71% | 1.55% | 2.84% | 2.39% | 56.60% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 09-30 | - | 0.33% | 0.56% | 1.37% | 2.78% | 2.08% | 59.05% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 09-30 | - | 0.24% | 0.57% | 1.37% | 2.78% | 2.21% | 33.49% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 09-30 | - | 0.27% | 0.58% | 1.43% | 2.62% | 2.16% | 48.58% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 09-30 | - | 0.20% | 0.37% | 1.54% | 2.50% | 1.83% | 74.48% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 09-30 | - | 0.20% | 0.37% | 1.54% | 2.50% | 1.82% | 7.40% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 09-30 | -0.15% | 0.05% | 0.34% | 1.13% | 2.32% | 1.92% | 54.59% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 09-30 | -0.38% | -0.27% | -0.32% | 1.40% | 2.12% | 1.55% | 48.39% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 09-30 | - | 0.16% | 0.26% | 1.32% | 2.08% | 1.51% | 41.31% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 09-30 | -0.38% | -0.27% | -0.35% | 1.35% | 2.02% | 1.47% | 2.19% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 09-30 | -2.06% | -2.50% | -10.22% | 2.08% | 1.98% | 8.22% | 233.60% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 09-30 | -2.65% | -4.46% | -6.25% | 3.51% | 1.89% | 0.32% | 87.32% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 09-30 | -2.65% | -4.46% | -6.25% | 3.52% | 1.89% | 0.32% | 46.35% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 09-30 | -0.39% | -0.31% | -0.48% | 1.10% | 1.51% | 1.10% | 44.15% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 09-30 | -0.39% | -0.32% | -0.48% | 1.10% | 1.50% | 1.10% | 5.65% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 09-30 | -2.66% | -4.49% | -6.34% | 3.31% | 1.49% | 0.02% | 19.44% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 09-29 | -3.97% | -7.71% | 2.06% | -10.30% | 1.48% | -8.18% | 128.18% |
| 诺安改革趋势混合A 001780 | 详情 | 混合型-灵活 | 09-30 | -4.25% | -6.07% | -12.79% | 2.49% | 1.41% | 2.22% | 93.60% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 09-30 | -3.93% | -6.47% | -12.46% | -8.88% | 1.15% | -4.76% | 122.80% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 09-30 | -3.94% | -6.50% | -12.55% | -9.06% | 0.75% | -5.04% | 28.82% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 09-30 | -1.48% | -1.73% | 2.69% | 2.99% | 0.27% | 0.68% | 34.91% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 09-30 | -6.90% | -6.79% | -25.41% | 4.05% | 0.19% | 1.31% | 77.90% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 09-30 | -6.91% | -6.82% | -25.48% | 3.84% | -0.21% | 1.01% | 42.91% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 09-30 | -1.49% | -1.79% | 2.49% | 2.58% | -0.53% | 0.09% | 28.24% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 09-30 | -1.76% | -5.31% | -10.19% | -1.70% | -1.39% | -2.80% | 218.90% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 09-30 | -1.78% | -5.36% | -10.33% | -1.93% | -1.90% | -3.17% | 16.93% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 09-29 | -2.31% | -6.12% | -8.43% | 1.66% | -1.92% | 1.49% | 40.03% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 09-30 | -3.57% | -5.56% | -12.32% | 0.81% | -1.97% | -2.48% | 25.90% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 09-30 | -3.55% | -5.56% | -12.33% | 0.82% | -1.98% | -2.50% | 140.07% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 09-30 | -1.53% | -4.81% | -8.38% | -2.14% | -2.14% | -2.62% | 23.94% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 09-30 | -1.53% | -4.81% | -8.38% | -2.15% | -2.15% | -2.62% | 437.40% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 09-30 | -3.60% | -5.61% | -12.43% | 0.60% | -2.39% | -2.78% | 16.86% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 09-30 | -1.48% | -4.80% | -8.45% | -2.31% | -2.45% | -2.89% | 22.75% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 09-30 | -1.94% | -7.05% | -11.80% | -3.06% | -3.06% | -1.76% | 112.20% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 09-30 | -1.98% | -7.11% | -11.91% | -3.30% | -3.48% | -2.07% | 13.80% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 09-30 | -1.53% | -5.25% | -8.79% | -5.56% | -5.19% | -6.45% | 269.50% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 09-30 | -1.54% | -5.29% | -8.90% | -5.79% | -5.67% | -6.80% | 9.45% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 09-30 | -2.25% | 0.99% | 12.98% | 1.13% | -16.03% | 3.08% | 61.45% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 09-30 | -2.26% | 0.96% | 12.86% | 0.92% | -16.33% | 2.77% | 69.34% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 09-30 | -5.97% | -9.86% | -35.77% | -33.50% | -19.16% | -31.93% | 214.46% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 09-30 | -2.83% | -6.53% | -11.22% | -12.40% | -24.69% | -14.11% | 71.70% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 09-30 | -2.86% | -6.54% | -11.33% | -12.58% | -25.00% | -14.37% | -14.08% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 09-30 | -4.95% | -10.95% | -6.54% | -17.91% | -29.27% | -27.74% | -17.65% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 09-30 | -4.97% | -11.01% | -6.73% | -18.24% | -29.85% | -28.17% | -20.28% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 09-30 | -3.75% | -5.01% | -15.95% | -13.10% | -33.89% | -30.11% | -20.40% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 09-30 | -3.78% | -5.05% | -15.96% | -13.19% | -34.00% | -30.15% | -38.62% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 09-30 | -8.70% | -14.99% | -39.06% | -37.91% | -34.64% | -35.92% | 93.17% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 09-30 | -5.94% | -9.89% | -35.85% | -33.63% | - | -32.15% | -18.88% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 09-30 | -3.93% | -6.47% | -12.46% | -8.87% | - | -4.80% | 1.10% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 09-28 | -1.47% | -2.29% | -7.39% | -1.01% | - | - | -0.18% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 09-28 | -1.47% | -2.29% | -7.58% | -1.47% | - | - | -0.64% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 09-30 | 1.04% | 1.00% | 13.78% | 1.33% | - | - | -1.36% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 09-30 | 1.04% | 1.00% | 13.78% | 1.33% | - | - | -1.36% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 09-30 | -8.72% | -15.06% | -39.14% | -38.03% | - | - | -44.20% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.52% | 1.47% | - | - | 1.29% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.47% | 1.37% | - | - | 1.19% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -0.49% | 0.39% | -1.78% | - | - | -2.69% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 09-30 | -7.25% | -3.29% | -21.97% | - | - | - | -19.66% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 09-30 | -7.25% | -3.31% | -22.05% | - | - | - | -19.78% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 09-29 | -2.23% | -6.13% | -8.51% | - | - | - | -6.34% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 09-29 | -4.00% | -7.73% | 1.99% | - | - | - | -9.28% |
| 诺安恒鑫混合C 028723 | 详情 | 混合型-偏股 | 09-30 | -1.60% | -6.74% | - | - | - | - | -7.78% |
| 诺安灵活配置混合C 028706 | 详情 | 混合型-灵活 | 09-30 | -2.47% | -5.48% | - | - | - | - | -6.89% |
| 诺安改革趋势混合C 020792 | 详情 | 混合型-灵活 | 09-30 | -4.20% | -6.02% | - | - | - | - | -5.83% |
| 诺安新经济股票C 028640 | 详情 | 股票型 | 09-30 | -4.71% | -7.39% | - | - | - | - | -6.27% |
| 诺安进取回报混合C 028678 | 详情 | 混合型-灵活 | 09-30 | -3.91% | -3.78% | - | - | - | - | -4.52% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 诺安聚鑫宝货币C 001669 | 详情 | 09-30 | 1.5170% | 1.42% | 1.32% | 1.30% | 0.32% | 0.65% |
| 诺安聚鑫宝货币D 001867 | 详情 | 09-30 | 1.2840% | 1.18% | 1.09% | 1.07% | 0.26% | 0.53% |
| 诺安聚鑫宝货币A 000771 | 详情 | 09-30 | 1.2780% | 1.17% | 1.08% | 1.06% | 0.26% | 0.53% |
| 诺安聚鑫宝货币B 000779 | 详情 | 09-30 | 1.2740% | 1.17% | 1.08% | 1.06% | 0.26% | 0.53% |
| 诺安理财宝货币C 001026 | 详情 | 09-30 | 1.2330% | 1.25% | 1.31% | 1.28% | 0.32% | 0.66% |
| 诺安理财宝货币E 026030 | 详情 | 09-30 | 1.0810% | 1.10% | 1.15% | 1.13% | 0.28% | 0.58% |
| 诺安理财宝货币A 000640 | 详情 | 09-30 | 1.0700% | 1.09% | 1.14% | 1.12% | 0.28% | 0.58% |
| 诺安理财宝货币B 000641 | 详情 | 09-30 | 0.9900% | 1.01% | 1.06% | 1.04% | 0.26% | 0.54% |
| 诺安天天宝E 000560 | 详情 | 09-30 | 0.9890% | 0.99% | 0.98% | 0.98% | 0.25% | 0.52% |
| 诺安天天宝B 000625 | 详情 | 09-30 | 0.9890% | 0.99% | 0.98% | 0.98% | 0.25% | 0.52% |
| 诺安货币B 320019 | 详情 | 09-30 | 0.9730% | 0.97% | 1.00% | 1.02% | 0.25% | 0.53% |
| 诺安天天宝C 000818 | 详情 | 09-30 | 0.8880% | 0.89% | 0.88% | 0.88% | 0.22% | 0.46% |
| 诺安天天宝A 000559 | 详情 | 09-30 | 0.8380% | 0.84% | 0.83% | 0.83% | 0.21% | 0.44% |
| 诺安货币C 015786 | 详情 | 09-30 | 0.7310% | 0.73% | 0.76% | 0.78% | 0.19% | 0.41% |
| 诺安货币A 320002 | 详情 | 09-30 | 0.7310% | 0.73% | 0.76% | 0.78% | 0.19% | 0.41% |
| 诺安货币D 017492 | 详情 | 09-30 | 0.7300% | 0.73% | 0.76% | 0.78% | 0.19% | 0.41% |