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：2026-08-03
- 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 | 08-03 | -9.63% | -15.06% | 42.91% | 57.50% | 129.69% | 86.53% | 186.24% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 08-03 | -9.62% | -15.06% | 42.85% | 57.35% | 129.52% | 86.36% | 179.76% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 08-03 | -17.45% | -26.79% | -6.10% | 11.34% | 101.38% | 24.10% | 72.42% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 08-03 | -7.30% | -7.28% | 29.44% | 39.84% | 100.91% | 50.17% | 290.53% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 08-03 | -17.46% | -26.82% | -6.20% | 11.12% | 100.58% | 23.81% | 15.30% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 08-03 | -7.31% | -7.32% | 29.27% | 39.49% | 99.91% | 49.73% | 162.24% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 08-03 | -6.42% | -8.76% | 19.42% | 23.88% | 71.38% | 32.41% | 276.64% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 08-03 | -4.60% | -7.42% | 1.30% | 15.88% | 63.56% | 33.12% | 225.87% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 08-03 | -4.61% | -7.45% | 1.20% | 15.65% | 62.91% | 32.81% | 97.61% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 08-03 | 0.58% | -0.48% | -3.87% | -0.71% | 56.39% | 13.20% | 443.17% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 08-03 | 0.58% | -0.49% | -3.98% | -0.83% | 56.21% | 13.08% | 59.21% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 08-03 | 0.57% | -0.52% | -3.96% | -0.91% | 55.78% | 12.94% | 58.93% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 08-03 | -13.22% | -23.26% | -0.20% | 14.78% | 54.08% | 23.07% | 172.84% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 08-03 | -3.49% | -5.55% | -3.53% | -0.69% | 46.31% | 6.34% | 129.70% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 08-03 | -7.43% | -17.29% | -12.99% | -7.57% | 46.05% | 3.13% | 232.80% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 08-03 | -3.47% | -5.54% | -3.64% | -0.84% | 45.76% | 6.13% | 23.33% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 08-03 | -7.44% | -17.33% | -13.08% | -7.75% | 45.46% | 2.89% | 8.00% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 08-03 | -8.49% | -20.11% | -10.82% | -3.86% | 34.74% | 0.21% | 75.96% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 08-03 | -8.50% | -20.13% | -10.92% | -4.05% | 34.20% | -0.03% | 41.44% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 08-03 | -3.37% | -15.78% | -8.39% | 1.21% | 33.59% | 11.36% | 97.35% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 08-03 | -3.14% | -15.33% | -8.06% | -1.69% | 33.01% | 9.34% | 226.78% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 08-03 | -10.07% | -23.18% | -10.36% | -1.78% | 32.95% | 2.97% | 96.68% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 07-31 | -0.22% | 11.98% | -3.26% | 18.42% | 32.51% | 29.93% | 50.61% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 08-03 | -5.33% | -8.96% | -2.88% | -1.23% | 32.44% | 4.36% | 254.11% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 08-03 | -5.33% | -8.97% | -2.89% | -1.27% | 32.40% | 4.32% | 70.30% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 08-03 | -5.33% | -8.99% | -3.02% | -1.50% | 31.75% | 4.03% | 105.51% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 08-03 | -5.55% | -21.05% | -11.02% | -4.00% | 31.45% | 7.85% | 191.15% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 08-03 | -15.87% | -27.29% | -20.55% | -12.78% | 30.67% | 2.25% | 131.18% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 08-03 | -15.89% | -27.31% | -20.59% | -12.80% | 30.54% | 2.17% | 74.39% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 08-03 | -3.48% | -15.82% | -9.53% | -3.47% | 24.04% | 5.99% | 1,224.82% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 08-03 | -3.48% | -15.85% | -9.62% | -3.67% | 23.55% | 5.74% | 42.15% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 08-03 | -8.85% | -24.78% | -13.59% | -9.32% | 22.72% | -5.61% | 477.02% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 08-03 | -2.80% | -10.40% | -5.02% | -2.63% | 22.38% | 4.95% | 13.87% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 08-03 | -13.04% | -23.50% | -18.29% | -13.39% | 21.91% | -1.27% | 700.45% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 08-03 | -2.80% | -10.42% | -5.11% | -2.82% | 21.89% | 4.70% | 18.77% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 08-03 | -3.52% | -7.58% | -5.11% | -2.52% | 21.32% | 3.61% | 78.10% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 08-03 | -4.01% | -4.75% | -3.73% | 0.56% | 20.41% | 2.18% | 31.91% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 08-03 | -4.00% | -4.74% | -3.72% | 0.56% | 20.34% | 2.15% | 151.50% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 08-03 | -4.72% | -11.25% | -7.38% | -4.35% | 20.22% | 3.21% | 96.28% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 08-03 | -4.01% | -4.77% | -3.85% | 0.35% | 19.87% | 1.93% | 22.52% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 08-03 | -0.44% | -2.81% | -1.33% | -4.33% | 19.43% | 3.25% | 469.76% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 08-03 | -0.44% | -2.84% | -1.33% | -4.32% | 19.38% | 3.24% | 31.40% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 08-03 | -0.42% | -2.84% | -1.43% | -4.49% | 19.04% | 3.01% | 30.21% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 08-03 | -0.60% | -7.01% | -2.92% | -1.85% | 17.63% | 11.35% | 243.25% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 08-03 | -1.43% | -3.76% | -0.56% | -2.54% | 16.69% | 2.93% | 237.70% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 08-03 | -0.70% | -10.13% | -10.65% | -9.52% | 16.38% | -1.20% | 230.49% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 08-03 | -1.45% | -3.81% | -0.69% | -2.80% | 16.10% | 2.62% | 23.92% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 08-03 | -2.76% | -3.57% | -1.64% | 1.69% | 14.97% | 1.97% | 90.40% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 08-03 | -2.76% | -3.57% | -1.65% | 1.68% | 14.97% | 1.96% | 48.75% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 08-03 | -2.77% | -3.61% | -1.75% | 1.48% | 14.51% | 1.72% | 21.48% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 07-31 | -0.51% | 0.10% | -13.07% | -19.20% | 13.72% | -9.94% | 123.81% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 08-03 | -3.64% | -9.03% | -6.52% | -3.87% | 13.49% | 2.16% | 93.50% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 08-03 | -0.80% | -2.32% | -2.94% | -5.58% | 13.21% | -0.40% | 293.38% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 08-03 | -0.81% | -2.36% | -3.07% | -5.81% | 12.64% | -0.69% | 16.62% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 08-03 | -0.91% | -10.07% | -13.10% | -11.45% | 12.29% | -3.60% | 125.51% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 08-03 | -0.91% | -10.10% | -13.19% | -11.63% | 11.85% | -3.82% | 30.48% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 08-03 | -2.33% | -4.14% | 1.46% | 4.63% | 11.34% | 5.99% | 104.16% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 08-03 | -2.31% | -4.12% | 1.35% | 4.42% | 10.87% | 5.69% | 87.41% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 08-03 | 0.11% | 0.25% | -1.80% | -1.01% | 8.89% | 1.87% | 182.90% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 07-31 | -2.21% | 1.06% | 0.61% | 8.05% | 7.26% | 9.93% | 51.67% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 08-03 | 1.91% | 10.92% | -2.64% | -0.22% | 5.86% | 0.76% | 298.79% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 08-03 | 1.91% | 10.89% | -2.74% | -0.40% | 5.46% | 0.54% | -13.49% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 08-03 | 0.53% | -0.07% | -6.01% | -7.57% | 4.27% | -1.88% | 31.48% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 08-03 | 7.66% | 0.10% | -16.54% | -14.29% | 4.09% | -5.82% | 210.80% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 08-03 | 7.63% | 0.06% | -16.65% | -14.46% | 3.62% | -6.05% | 47.52% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 08-03 | 0.51% | -0.14% | -6.21% | -7.93% | 3.42% | -2.34% | 25.13% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 08-03 | 1.11% | 0.57% | -0.73% | -0.02% | 2.88% | 0.89% | 5.54% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 08-03 | 1.10% | 0.57% | -0.73% | -0.03% | 2.87% | 0.89% | 37.20% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.14% | 0.59% | 1.48% | 2.48% | 1.80% | 31.27% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 08-03 | -0.23% | -0.11% | 0.46% | 0.63% | 2.47% | 1.27% | 47.97% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 08-03 | -0.23% | -0.12% | 0.43% | 0.57% | 2.35% | 1.20% | 1.91% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 08-03 | 1.09% | 0.52% | -0.88% | -0.33% | 2.25% | 0.54% | 31.06% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.18% | 0.62% | 1.62% | 2.13% | 1.91% | 5.03% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.52% | 0.48% | 1.20% | 2.06% | 1.88% | 2.09% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.72% | 1.54% | 2.00% | 1.54% | 73.99% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.71% | 1.54% | 1.99% | 1.54% | 7.10% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 08-03 | -0.24% | -0.16% | 0.31% | 0.33% | 1.85% | 0.91% | 43.88% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 08-03 | -0.24% | -0.17% | 0.30% | 0.33% | 1.84% | 0.90% | 5.45% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.21% | 0.75% | 1.78% | 1.79% | 2.00% | 55.26% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.50% | 0.40% | 1.06% | 1.78% | 1.72% | 264.28% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.21% | 0.65% | 1.52% | 1.76% | 1.80% | 45.18% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.62% | 1.58% | 1.74% | 1.83% | 32.99% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.51% | 1.40% | 1.68% | 1.65% | 58.37% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 08-03 | 2.30% | 8.01% | 2.10% | 4.57% | 1.68% | 2.60% | 168.69% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.05% | 0.61% | 1.33% | 1.58% | 1.29% | 41.02% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.17% | 0.64% | 1.58% | 1.38% | 1.76% | 47.57% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 08-03 | 2.29% | 7.98% | 2.01% | 4.37% | 1.28% | 2.36% | 2.23% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.19% | 0.70% | 1.43% | 1.12% | 1.76% | 48.00% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.24% | 0.74% | 1.54% | 0.88% | 1.87% | 55.80% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.70% | 1.44% | 0.69% | 1.76% | 54.35% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 08-03 | -5.04% | -35.14% | -35.83% | -41.27% | -1.79% | -29.82% | 224.19% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 08-03 | 0.36% | -2.60% | -16.38% | -24.68% | -6.94% | -23.36% | -12.66% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 08-03 | 0.34% | -2.67% | -16.55% | -24.97% | -7.70% | -23.72% | -15.34% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 08-03 | 4.64% | -1.78% | -8.64% | -18.29% | -11.45% | -6.35% | 87.20% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 08-03 | 4.64% | -1.80% | -8.74% | -18.44% | -11.81% | -6.57% | -6.25% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 08-03 | -3.04% | -36.20% | -38.34% | -41.98% | -12.59% | -30.57% | 109.28% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 08-03 | 0.38% | -22.43% | -18.64% | -28.21% | -13.53% | -29.85% | -20.10% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 08-03 | 0.38% | -22.48% | -18.75% | -28.30% | -13.62% | -29.89% | -38.38% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 08-03 | -7.60% | -7.38% | -7.55% | -3.62% | -24.64% | -5.13% | 48.58% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 08-03 | -7.61% | -7.41% | -7.64% | -3.81% | -24.92% | -5.36% | 55.94% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 08-03 | -13.23% | -23.29% | -0.30% | 14.56% | - | 22.78% | 48.00% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 08-03 | -15.87% | -27.29% | -20.58% | -12.78% | - | 2.25% | 12.02% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 08-03 | -13.05% | -23.53% | -18.38% | -13.56% | - | -1.51% | 8.55% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 08-03 | -6.45% | -8.79% | 19.29% | 23.63% | - | 32.09% | 50.45% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 08-03 | -3.11% | -15.32% | -8.15% | -1.84% | - | 9.14% | 19.96% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 08-03 | -5.05% | -35.18% | -35.92% | -41.39% | - | -30.01% | -16.32% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 08-03 | -0.91% | -10.07% | -13.10% | -11.44% | - | -3.64% | 2.33% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 07-30 | -6.46% | -14.36% | -10.93% | - | - | - | -5.75% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 07-30 | -6.46% | -14.22% | -10.53% | - | - | - | -5.32% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 08-03 | 4.13% | 6.97% | -2.76% | - | - | - | -4.26% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 08-03 | 4.13% | 6.97% | -2.76% | - | - | - | -4.26% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 08-03 | -3.04% | -36.24% | -38.40% | - | - | - | -39.51% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.12% | 0.67% | - | - | - | 0.84% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.10% | 0.63% | - | - | - | 0.77% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 08-03 | 0.11% | 0.21% | -1.88% | - | - | - | -2.52% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 08-03 | -11.00% | -21.52% | - | - | - | - | -25.42% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 08-03 | -11.00% | -21.54% | - | - | - | - | -25.48% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 07-31 | -2.21% | 1.07% | - | - | - | - | 1.45% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 07-31 | -0.51% | 0.10% | - | - | - | - | -10.96% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2420% | 1.24% | 1.26% | 1.27% | 0.34% | 0.66% |
| 诺安理财宝货币C 001026 | 详情 | 08-03 | 1.2370% | 1.23% | 1.27% | 1.26% | 0.34% | 0.67% |
| 诺安理财宝货币E 026030 | 详情 | 08-03 | 1.0850% | 1.08% | 1.12% | 1.11% | 0.30% | 0.60% |
| 诺安理财宝货币A 000640 | 详情 | 08-03 | 1.0740% | 1.06% | 1.11% | 1.10% | 0.29% | 0.59% |
| 诺安聚鑫宝货币D 001867 | 详情 | 08-03 | 1.0100% | 1.01% | 1.03% | 1.03% | 0.28% | 0.55% |
| 诺安聚鑫宝货币B 000779 | 详情 | 08-03 | 1.0000% | 1.00% | 1.02% | 1.02% | 0.27% | 0.54% |
| 诺安聚鑫宝货币A 000771 | 详情 | 08-03 | 0.9990% | 1.00% | 1.02% | 1.02% | 0.27% | 0.54% |
| 诺安理财宝货币B 000641 | 详情 | 08-03 | 0.9940% | 0.98% | 1.03% | 1.02% | 0.27% | 0.55% |
| 诺安天天宝E 000560 | 详情 | 08-03 | 0.9750% | 0.98% | 0.98% | 0.99% | 0.27% | 0.54% |
| 诺安天天宝B 000625 | 详情 | 08-03 | 0.9750% | 0.98% | 0.98% | 0.99% | 0.27% | 0.54% |
| 诺安货币B 320019 | 详情 | 08-03 | 0.9490% | 0.95% | 0.95% | 0.96% | 0.27% | 0.56% |
| 诺安天天宝C 000818 | 详情 | 08-03 | 0.8740% | 0.87% | 0.88% | 0.89% | 0.24% | 0.49% |
| 诺安天天宝A 000559 | 详情 | 08-03 | 0.8240% | 0.82% | 0.83% | 0.84% | 0.23% | 0.46% |
| 诺安货币A 320002 | 详情 | 08-03 | 0.7060% | 0.71% | 0.71% | 0.71% | 0.21% | 0.44% |
| 诺安货币D 017492 | 详情 | 08-03 | 0.7060% | 0.71% | 0.71% | 0.71% | 0.21% | 0.44% |
| 诺安货币C 015786 | 详情 | 08-03 | 0.7050% | 0.71% | 0.71% | 0.71% | 0.21% | 0.44% |