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最新更新日期：2026-06-16
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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 | 06-16 | 8.04% | 4.23% | 41.07% | 61.22% | 177.55% | 49.17% | 107.25% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 06-16 | 8.03% | 4.19% | 40.93% | 60.90% | 176.50% | 48.90% | 38.66% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 06-16 | 8.53% | 22.43% | 56.71% | 83.60% | 132.22% | 76.91% | 171.48% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 06-16 | 8.56% | 22.36% | 56.56% | 83.40% | 131.82% | 76.77% | 165.37% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 06-16 | 5.61% | 17.23% | 45.20% | 64.98% | 115.95% | 56.22% | 246.32% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 06-16 | 3.27% | 6.97% | 22.98% | 58.17% | 107.03% | 44.31% | 253.26% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 06-16 | 3.25% | 6.94% | 22.86% | 57.86% | 106.22% | 44.05% | 114.33% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 06-16 | 7.68% | 8.59% | 34.54% | 42.19% | 105.49% | 36.39% | 254.69% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 06-16 | 7.67% | 8.54% | 34.36% | 41.83% | 104.46% | 36.08% | 138.33% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 06-16 | 5.54% | 10.64% | 30.22% | 51.06% | 99.78% | 40.83% | 169.00% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 06-16 | 6.34% | 0.43% | 26.64% | 45.53% | 97.32% | 40.28% | 217.15% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 06-16 | 6.36% | 0.41% | 26.58% | 45.46% | 97.23% | 40.20% | 139.29% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 06-16 | 3.68% | 6.31% | 23.37% | 33.02% | 94.26% | 27.20% | 123.35% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 06-16 | 3.67% | 6.28% | 23.25% | 32.75% | 93.48% | 26.96% | 79.63% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 06-16 | 4.31% | -2.88% | 9.97% | 30.08% | 86.91% | 20.34% | 288.33% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 06-16 | 4.31% | -2.91% | 9.85% | 29.82% | 86.16% | 20.13% | 26.09% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 06-16 | 1.63% | -1.96% | 19.53% | 46.29% | 83.08% | 33.40% | 260.14% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 06-16 | 6.35% | 9.45% | 21.74% | 39.21% | 82.38% | 31.06% | 701.17% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 06-16 | 4.21% | 3.58% | 21.95% | 38.22% | 78.73% | 31.47% | 965.95% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 06-16 | 6.38% | 7.51% | 25.79% | 32.91% | 77.87% | 27.05% | 261.40% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 06-16 | 0.65% | -4.65% | 2.01% | 13.81% | 70.80% | 8.33% | 134.00% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 06-16 | 0.61% | -4.65% | 1.91% | 13.61% | 70.13% | 8.15% | 25.68% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 06-16 | 6.66% | 1.05% | 13.80% | 37.78% | 67.17% | 28.12% | 127.04% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 06-16 | 6.70% | 1.05% | 9.91% | 34.32% | 65.78% | 24.80% | 273.00% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 06-16 | 3.08% | -3.09% | -7.43% | 19.37% | 58.08% | 12.04% | 437.58% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 06-16 | 3.08% | -3.22% | -7.55% | 19.23% | 57.86% | 11.90% | 57.56% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 06-16 | 3.07% | -3.12% | -7.52% | 19.16% | 57.47% | 11.84% | 57.39% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 06-16 | 3.14% | 4.33% | 10.69% | 20.47% | 54.30% | 13.98% | 286.75% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 06-16 | 3.14% | 4.33% | 10.65% | 20.43% | 54.28% | 13.95% | 86.01% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 06-16 | 3.13% | 4.27% | 10.51% | 20.12% | 53.51% | 13.68% | 124.56% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 06-16 | 6.67% | 0.45% | 9.15% | 29.60% | 52.57% | 21.24% | 1,415.51% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 06-16 | 6.66% | 0.41% | 9.04% | 29.34% | 51.98% | 21.02% | 62.69% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 06-16 | 0.73% | -12.41% | -8.93% | 11.43% | 47.49% | -1.77% | 353.80% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 06-16 | 4.13% | 0.51% | 6.33% | 20.12% | 43.54% | 14.13% | 117.06% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 06-16 | 4.88% | 0.68% | 4.94% | 17.87% | 42.79% | 13.40% | 23.04% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 06-16 | 4.86% | 0.64% | 4.83% | 17.63% | 42.22% | 13.18% | 28.39% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 06-16 | 4.77% | 0.21% | 5.82% | 16.83% | 38.63% | 11.05% | 90.90% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 06-16 | 5.79% | -0.19% | -2.74% | 14.53% | 37.16% | 8.60% | 263.24% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 06-16 | 1.54% | -0.37% | 5.44% | 10.44% | 33.26% | 7.10% | 163.69% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 06-16 | 1.48% | -0.40% | 5.44% | 10.41% | 33.24% | 7.09% | 38.26% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 06-16 | 5.37% | -1.26% | -3.92% | 12.31% | 32.93% | 6.83% | 149.91% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 06-16 | 1.49% | -0.42% | 5.30% | 10.16% | 32.65% | 6.90% | 28.50% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 06-16 | 5.36% | -1.30% | -4.02% | 12.08% | 32.40% | 6.64% | 44.67% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 06-16 | -2.68% | -16.64% | -8.83% | 8.15% | 29.60% | -4.24% | 188.66% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 06-16 | 2.99% | -0.28% | 4.27% | 14.82% | 29.15% | 10.88% | 110.00% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 06-16 | 0.94% | -2.73% | -2.86% | 7.60% | 24.60% | 3.53% | 471.33% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 06-16 | 0.94% | -2.73% | -2.88% | 7.60% | 24.59% | 3.53% | 31.76% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 06-16 | 0.95% | -2.72% | -2.93% | 7.42% | 24.25% | 3.35% | 30.64% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 06-16 | 1.91% | 0.32% | 3.86% | 8.09% | 24.19% | 5.43% | 53.80% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 06-16 | 1.91% | 0.31% | 3.86% | 8.09% | 24.18% | 5.42% | 96.85% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 06-15 | -5.25% | -8.39% | -6.18% | 19.48% | 23.76% | 20.99% | 40.24% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 06-16 | 1.90% | 0.28% | 3.76% | 7.88% | 23.69% | 5.23% | 25.67% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 06-16 | -1.72% | -13.01% | -13.20% | 1.65% | 22.53% | -2.94% | 220.30% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 06-16 | -1.73% | -13.05% | -13.28% | 1.46% | 22.07% | -3.10% | 52.15% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 06-16 | 1.73% | -3.74% | -0.32% | 16.48% | 21.72% | 10.68% | 241.16% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 06-16 | 0.48% | -2.34% | -2.48% | 6.42% | 20.04% | 3.14% | 238.40% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 06-16 | 1.13% | 3.08% | 8.19% | 11.07% | 19.87% | 10.09% | 112.07% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 06-16 | 0.45% | -2.37% | -2.62% | 6.13% | 19.46% | 2.90% | 24.26% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 06-16 | 1.12% | 3.06% | 8.12% | 10.85% | 19.32% | 9.85% | 94.79% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 06-15 | -0.05% | -5.00% | -14.48% | -3.11% | 16.89% | -3.37% | 140.13% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 06-16 | 0.77% | -3.78% | -5.28% | 3.24% | 16.70% | -0.17% | 294.30% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 06-16 | 0.76% | -3.82% | -5.40% | 2.97% | 16.11% | -0.40% | 16.97% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 06-16 | -2.25% | -8.36% | 0.40% | -1.19% | 13.93% | -12.38% | -0.20% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 06-16 | -2.17% | -8.33% | 0.41% | -1.20% | 13.91% | -12.38% | -23.00% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 06-16 | 0.04% | -0.84% | -1.80% | 3.76% | 9.65% | 2.34% | 184.20% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 06-16 | 7.35% | -3.26% | -11.22% | -11.66% | 9.17% | -15.55% | -3.76% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 06-16 | 7.34% | -3.32% | -11.39% | -12.00% | 8.28% | -15.86% | -6.61% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 06-16 | 0.42% | -5.48% | -5.56% | -0.31% | 5.17% | -2.90% | 30.11% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 06-15 | 1.92% | 2.95% | 5.31% | 8.59% | 4.98% | 9.84% | 51.56% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 06-16 | -2.44% | -4.44% | -5.70% | 4.00% | 4.60% | 0.20% | 100.30% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 06-16 | 0.39% | -5.55% | -5.76% | -0.71% | 4.33% | -3.26% | 23.95% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 06-16 | -2.46% | -4.50% | -5.82% | 3.75% | 4.16% | 0.00% | 0.33% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 06-16 | 0.13% | -1.44% | -1.03% | 1.37% | 4.02% | 0.43% | 5.07% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 06-16 | 0.13% | -1.44% | -1.04% | 1.37% | 4.01% | 0.43% | 36.58% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 06-16 | 0.12% | -1.49% | -1.19% | 1.06% | 3.40% | 0.16% | 30.57% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 06-16 | 0.37% | 0.39% | 0.81% | 1.99% | 2.71% | 1.27% | 47.98% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.24% | 0.81% | 1.66% | 2.21% | 1.47% | 30.84% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 06-16 | 0.36% | 0.34% | 0.66% | 1.69% | 2.11% | 1.00% | 44.00% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 06-16 | 0.36% | 0.35% | 0.66% | 1.68% | 2.10% | 0.99% | 5.54% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.24% | 0.98% | 1.67% | 2.06% | 1.58% | 4.70% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 06-16 | 0.06% | 0.10% | 0.23% | 1.49% | 2.01% | 1.22% | 262.52% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 06-12 | -0.27% | 0.36% | 0.98% | 1.19% | 1.68% | 1.18% | 6.72% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 06-12 | -0.27% | 0.36% | 0.98% | 1.19% | 1.67% | 1.18% | 73.37% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.31% | 1.16% | 1.80% | 1.66% | 1.70% | 54.79% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 06-16 | -2.43% | -3.80% | -8.42% | -2.21% | 1.64% | -3.75% | 280.94% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.19% | 0.86% | 1.45% | 1.61% | 1.38% | 57.96% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 06-16 | -0.02% | 0.22% | 0.91% | 1.67% | 1.47% | 1.49% | 44.74% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 06-16 | -0.02% | 0.17% | 0.91% | 1.68% | 1.42% | 1.49% | 32.55% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 06-16 | -2.44% | -3.84% | -8.53% | -2.38% | 1.27% | -3.92% | -17.34% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 06-12 | -0.28% | 0.32% | 0.87% | 0.98% | 1.26% | 0.99% | 40.59% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 06-16 | -0.04% | 0.28% | 1.06% | 1.59% | 1.25% | 1.51% | 47.21% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.25% | 0.67% | 1.34% | 0.59% | 1.31% | 47.35% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.31% | 0.92% | 1.72% | 0.44% | 1.51% | 55.26% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 06-16 | 0.02% | 0.29% | 0.87% | 1.62% | 0.25% | 1.43% | 53.85% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 06-16 | -0.44% | -0.97% | -4.62% | -2.53% | -2.81% | -2.46% | 155.43% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 06-16 | -0.45% | -1.01% | -4.71% | -2.72% | -3.20% | -2.65% | -2.77% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 06-16 | 2.04% | -13.13% | -13.38% | -17.78% | -23.36% | -16.52% | 30.75% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 06-16 | 2.04% | -13.16% | -13.46% | -17.94% | -23.63% | -16.67% | 37.31% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 06-16 | 0.06% | 0.12% | 0.30% | 1.63% | - | 1.35% | 1.55% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 06-16 | 0.37% | 0.38% | 0.78% | 1.94% | - | 1.22% | 1.93% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 06-16 | 5.60% | 17.19% | 45.05% | 64.66% | - | 55.93% | 87.95% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 06-16 | 6.34% | 0.39% | 26.64% | 45.61% | - | 40.28% | 53.68% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 06-16 | 4.20% | 3.54% | 21.82% | 37.94% | - | 31.23% | 44.63% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 06-16 | 6.65% | 1.02% | 9.79% | 34.05% | - | 24.59% | 36.94% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 06-16 | 6.35% | 7.54% | 25.70% | 32.69% | - | 26.83% | 44.46% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 06-16 | 0.73% | -12.43% | -9.01% | 11.22% | - | -1.96% | 17.22% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 06-16 | 5.37% | -1.26% | -3.92% | 12.33% | - | 6.78% | 13.40% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 06-12 | -0.31% | -3.97% | 1.30% | - | - | - | 4.86% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 06-12 | -0.29% | -4.09% | 1.12% | - | - | - | 4.67% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 06-16 | -0.63% | -4.44% | -6.89% | - | - | - | -7.04% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 06-16 | -0.63% | -4.44% | -6.89% | - | - | - | -7.04% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 06-16 | -2.64% | -16.66% | -8.90% | - | - | - | -16.49% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.23% | - | - | - | - | 0.56% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 06-16 | -0.03% | 0.21% | - | - | - | - | 0.52% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 06-16 | 0.07% | -0.84% | -1.83% | - | - | - | -2.00% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 06-12 | -4.38% | - | - | - | - | - | -7.77% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 06-12 | -4.38% | - | - | - | - | - | -7.80% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 06-15 | 1.92% | - | - | - | - | - | 1.45% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 06-15 | -0.05% | - | - | - | - | - | -4.91% |
货币/理财型基金
最新更新日期：2026-06-16
| 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 | 06-16 | 1.7600% | 1.48% | 1.39% | 1.35% | 0.35% | 0.70% |
| 诺安理财宝货币E 026030 | 详情 | 06-16 | 1.6070% | 1.33% | 1.23% | 1.20% | 0.32% | 0.62% |
| 诺安理财宝货币A 000640 | 详情 | 06-16 | 1.5970% | 1.32% | 1.22% | 1.19% | 0.31% | 0.61% |
| 诺安理财宝货币B 000641 | 详情 | 06-16 | 1.5160% | 1.24% | 1.14% | 1.11% | 0.29% | 0.57% |
| 诺安聚鑫宝货币C 001669 | 详情 | 06-16 | 1.2590% | 1.26% | 1.29% | 1.30% | 0.34% | 0.69% |
| 诺安货币B 320019 | 详情 | 06-16 | 1.1820% | 1.15% | 1.13% | 1.12% | 0.29% | 0.60% |
| 诺安聚鑫宝货币D 001867 | 详情 | 06-16 | 1.0260% | 1.02% | 1.06% | 1.06% | 0.28% | 0.57% |
| 诺安聚鑫宝货币B 000779 | 详情 | 06-16 | 1.0160% | 1.01% | 1.05% | 1.05% | 0.28% | 0.57% |
| 诺安聚鑫宝货币A 000771 | 详情 | 06-16 | 1.0140% | 1.01% | 1.05% | 1.05% | 0.28% | 0.57% |
| 诺安天天宝E 000560 | 详情 | 06-16 | 1.0080% | 1.03% | 1.04% | 1.05% | 0.28% | 0.56% |
| 诺安天天宝B 000625 | 详情 | 06-16 | 1.0080% | 1.03% | 1.04% | 1.05% | 0.28% | 0.56% |
| 诺安货币C 015786 | 详情 | 06-16 | 0.9410% | 0.90% | 0.89% | 0.88% | 0.23% | 0.48% |
| 诺安货币A 320002 | 详情 | 06-16 | 0.9400% | 0.90% | 0.89% | 0.88% | 0.23% | 0.48% |
| 诺安货币D 017492 | 详情 | 06-16 | 0.9400% | 0.90% | 0.89% | 0.88% | 0.23% | 0.48% |
| 诺安天天宝C 000818 | 详情 | 06-16 | 0.9070% | 0.93% | 0.94% | 0.95% | 0.25% | 0.51% |
| 诺安天天宝A 000559 | 详情 | 06-16 | 0.8560% | 0.88% | 0.89% | 0.90% | 0.24% | 0.49% |