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最新更新日期：2026-01-16
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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 | 01-16 | 5.43% | 21.69% | 17.86% | 96.84% | 109.97% | 12.59% | 56.43% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 01-16 | 5.42% | 21.65% | 17.75% | 96.48% | 109.16% | 12.57% | 4.83% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 01-16 | 4.11% | 18.61% | 11.64% | 53.15% | 100.88% | 14.33% | 158.48% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 01-16 | 4.15% | 18.63% | 11.62% | 53.05% | 100.73% | 14.33% | 95.14% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 01-16 | 2.93% | 21.15% | 26.20% | 64.87% | 91.91% | 12.08% | 261.69% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 01-16 | 2.93% | 21.11% | 26.08% | 64.53% | 91.15% | 12.07% | 17.63% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 01-16 | 0.35% | 33.36% | 43.26% | 69.34% | 83.88% | 17.56% | 443.10% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 01-16 | -2.39% | 7.80% | -4.18% | -4.59% | 81.26% | 9.46% | 71.44% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 01-16 | -2.40% | 7.77% | -4.27% | -4.74% | 80.33% | 9.44% | 80.33% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 01-16 | 2.28% | 11.11% | 12.36% | 23.58% | 79.26% | 6.09% | 250.10% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 01-16 | 2.25% | 16.93% | 13.45% | 60.16% | 78.21% | 11.30% | 140.40% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 01-16 | 2.30% | 16.93% | 13.34% | 59.92% | 77.59% | 11.31% | 29.35% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 01-16 | 2.32% | 18.23% | 12.44% | 37.82% | 74.35% | 7.82% | 191.08% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 01-16 | -2.10% | 30.47% | 22.15% | 54.36% | 72.28% | 15.53% | 248.26% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 01-16 | 2.65% | 17.50% | 12.13% | 45.12% | 69.05% | 11.76% | 806.14% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 01-16 | 4.15% | 20.74% | 18.47% | 67.35% | 67.29% | 15.81% | 201.18% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 01-16 | 4.14% | 20.69% | 18.32% | 66.94% | 66.47% | 15.80% | 102.80% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 01-16 | 10.77% | 29.78% | 27.19% | 60.02% | 66.05% | 25.05% | 91.91% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 01-16 | 10.78% | 29.76% | 27.14% | 60.00% | 65.95% | 25.07% | 87.76% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 01-16 | 5.51% | 22.32% | 26.89% | 63.60% | 64.57% | 14.81% | 450.88% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 01-16 | 5.51% | 22.33% | 26.91% | 63.59% | 64.35% | 14.82% | 61.66% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 01-16 | 5.50% | 22.30% | 26.78% | 63.30% | 64.16% | 14.79% | 61.54% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 12.32% | 10.41% | 37.64% | 62.93% | 4.71% | 100.00% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 01-16 | 1.45% | 10.31% | 9.87% | 48.34% | 61.38% | 5.48% | 85.22% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 01-16 | 1.85% | 21.09% | 15.29% | 46.29% | 61.33% | 12.51% | 236.25% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 01-16 | 1.45% | 10.27% | 9.77% | 48.03% | 60.73% | 5.46% | 49.22% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 01-16 | 4.53% | 21.65% | 16.96% | 58.26% | 60.55% | 16.28% | 230.77% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 01-16 | 3.10% | 16.19% | 10.14% | 44.69% | 59.59% | 10.02% | 143.90% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 01-16 | 1.70% | 19.64% | 12.49% | 42.36% | 59.12% | 11.25% | 97.15% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 01-15 | 2.75% | 5.75% | 7.39% | 31.70% | 58.18% | 5.46% | 162.07% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 01-16 | 2.69% | 21.34% | 15.75% | 49.45% | 56.65% | 10.70% | 170.99% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 01-16 | 2.68% | 21.29% | 15.63% | 49.15% | 56.01% | 10.68% | 64.68% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 01-16 | 1.25% | 12.08% | 14.50% | 30.67% | 52.00% | 6.28% | 255.48% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 01-16 | 2.09% | 18.82% | 12.06% | 37.04% | 50.68% | 11.16% | 1,289.45% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 01-16 | 2.08% | 18.78% | 11.95% | 36.78% | 50.08% | 11.14% | 49.40% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 01-16 | 0.98% | 11.32% | 14.35% | 28.39% | 50.03% | 5.89% | 147.71% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 01-16 | 0.97% | 11.29% | 14.24% | 28.14% | 49.46% | 5.88% | 43.64% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 01-16 | 1.36% | 12.41% | 11.54% | 37.75% | 49.17% | 6.36% | 260.88% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 01-16 | 1.36% | 12.37% | 11.51% | 37.72% | 49.06% | 6.32% | 73.56% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 01-16 | 1.39% | 12.35% | 11.42% | 37.40% | 48.49% | 6.32% | 110.02% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 01-16 | 1.06% | 10.63% | 12.00% | 39.27% | 48.44% | 4.16% | 536.69% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 21.20% | 13.19% | 28.31% | 44.53% | 15.16% | 254.99% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 01-16 | 1.30% | 10.83% | 10.71% | 28.53% | 41.72% | 6.64% | 15.70% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 01-16 | 1.30% | 10.80% | 10.60% | 28.26% | 41.16% | 6.61% | 20.94% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 01-16 | 0.36% | 9.89% | 5.92% | 30.32% | 39.86% | 5.05% | 19.71% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 01-16 | 1.78% | 13.85% | 13.16% | 32.91% | 39.69% | 8.18% | 105.73% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 01-16 | 0.35% | 9.82% | 5.71% | 29.77% | 38.72% | 5.01% | 16.55% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 01-16 | 1.66% | 12.42% | 13.54% | 30.38% | 38.54% | 6.86% | 83.70% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 01-16 | -0.17% | 15.05% | 4.59% | 28.68% | 37.35% | 2.02% | 16.20% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 01-16 | -0.26% | 15.05% | 4.53% | 28.65% | 37.05% | 2.03% | -10.33% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 01-16 | 3.80% | 14.73% | 12.47% | 28.53% | 35.58% | 10.39% | 40.49% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 01-16 | 3.77% | 14.70% | 12.47% | 28.51% | 35.56% | 10.36% | 509.03% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 01-16 | 3.77% | 14.68% | 12.44% | 28.41% | 35.12% | 10.34% | 39.48% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 01-16 | -0.08% | 6.42% | 4.53% | 23.69% | 32.53% | 3.20% | 154.09% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 01-16 | -0.08% | 6.42% | 4.54% | 23.67% | 32.51% | 3.22% | 33.26% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 01-16 | -0.09% | 6.37% | 4.44% | 23.49% | 32.05% | 3.23% | 24.08% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 01-16 | 2.78% | 11.30% | 10.63% | 22.72% | 30.90% | 7.63% | 325.09% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 01-16 | 2.77% | 11.25% | 10.49% | 22.40% | 30.23% | 7.60% | 26.36% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 01-16 | 2.55% | 11.10% | 10.65% | 22.46% | 30.22% | 7.68% | 253.30% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 01-16 | 2.52% | 11.03% | 10.46% | 22.13% | 29.55% | 7.64% | 29.99% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 01-16 | 1.81% | 10.99% | 9.02% | 24.08% | 24.54% | 7.18% | 103.00% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 01-16 | -0.54% | 4.29% | 3.11% | 15.96% | 22.46% | 1.71% | 89.92% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 01-16 | -0.54% | 4.29% | 3.11% | 15.95% | 22.46% | 1.71% | 48.38% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 01-16 | -0.54% | 4.26% | 3.01% | 15.72% | 21.97% | 1.70% | 21.44% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 01-16 | 6.97% | 24.25% | 14.77% | 21.16% | 18.76% | 19.71% | 139.30% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 01-16 | 6.97% | 24.19% | 14.68% | 20.90% | 18.29% | 19.70% | 20.10% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 01-16 | -1.44% | 1.89% | 2.36% | 3.40% | 15.78% | 0.28% | 296.89% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 7.41% | 3.66% | 11.87% | 15.35% | 4.62% | 40.19% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 01-16 | -1.46% | 1.86% | 2.25% | 3.18% | 15.34% | 0.26% | -13.74% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 01-16 | 0.42% | 7.35% | 3.46% | 11.42% | 14.43% | 4.59% | 34.01% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 01-16 | -1.89% | -1.98% | -3.22% | -4.16% | 13.54% | -1.91% | 156.86% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 01-16 | 0.96% | 4.16% | 4.89% | 10.07% | 10.32% | 2.74% | 185.30% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.83% | 1.67% | 3.18% | 7.29% | 0.89% | 37.20% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 1.77% | 1.52% | 2.87% | 6.65% | 0.87% | 31.49% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 01-16 | 0.19% | 1.42% | 1.32% | 1.51% | 4.78% | 0.70% | 47.15% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 1.37% | 1.16% | 1.20% | 4.54% | 0.68% | 5.21% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 1.37% | 1.16% | 1.21% | 4.16% | 0.68% | 43.55% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 01-15 | 1.61% | 3.17% | 6.33% | 6.86% | 3.86% | 4.47% | 21.09% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.73% | 0.98% | 0.51% | 2.73% | 0.46% | 259.77% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 01-16 | 0.70% | 2.07% | 2.13% | 7.62% | 2.19% | 1.17% | 94.89% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 01-16 | 0.76% | 2.07% | 2.07% | 7.40% | 1.80% | 1.15% | 79.36% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.36% | 1.01% | 0.57% | 1.59% | 0.17% | 29.17% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.23% | 0.85% | 0.06% | 1.34% | 0.14% | 3.21% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.04% | 0.55% | 0.17% | 1.30% | 0.03% | 5.51% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.04% | 0.55% | 0.17% | 1.29% | 0.03% | 71.40% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.31% | 0.75% | -0.13% | 1.13% | 0.13% | 42.80% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.16% | 0.57% | -0.33% | 1.00% | 0.07% | 52.31% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.72% | -0.18% | 0.89% | 0.11% | 55.97% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.00% | 0.45% | -0.03% | 0.88% | 0.01% | 39.23% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.27% | 0.44% | -0.16% | 0.64% | 0.09% | 30.71% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.12% | 0.46% | -0.53% | 0.59% | 0.04% | 45.08% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.12% | 0.52% | -1.04% | -0.05% | 0.09% | 45.57% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.29% | 0.27% | -1.25% | -0.07% | 0.09% | 53.08% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.28% | 0.21% | -1.35% | -0.27% | 0.08% | 51.81% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 01-15 | 2.64% | 1.72% | -0.88% | -0.32% | -4.89% | 2.89% | 41.97% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 01-16 | 2.26% | 11.08% | 12.23% | 23.34% | - | 6.08% | 66.57% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 1.82% | 1.67% | 3.18% | - | 0.88% | 5.54% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 01-16 | -1.91% | -2.01% | -3.33% | -4.35% | - | -1.94% | -2.06% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.75% | 1.05% | 0.65% | - | 0.47% | 0.67% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 01-16 | 0.19% | 1.41% | 1.29% | - | - | 0.70% | 1.41% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 01-16 | 3.09% | 16.15% | 9.70% | - | - | 10.00% | 32.58% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 01-16 | 4.11% | 18.67% | 11.64% | - | - | 14.33% | 25.25% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 17.46% | 12.02% | - | - | 11.74% | 23.15% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 01-16 | 4.49% | 21.63% | 16.81% | - | - | 16.25% | 32.41% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 01-16 | 1.85% | 21.07% | 15.12% | - | - | 12.53% | 23.68% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 01-16 | 0.35% | 33.32% | - | - | - | 17.53% | 40.51% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 01-16 | 0.95% | 11.34% | - | - | - | 5.84% | 12.39% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4570% | 1.42% | 1.44% | 1.44% | 0.36% | 0.72% |
| 诺安聚鑫宝货币C 001669 | 详情 | 01-16 | 1.3900% | 1.41% | 1.45% | 1.47% | 0.35% | 0.70% |
| 诺安理财宝货币E 026030 | 详情 | 01-16 | 1.3060% | 1.27% | 1.29% | 1.29% | - | - |
| 诺安理财宝货币A 000640 | 详情 | 01-16 | 1.2940% | 1.26% | 1.28% | 1.28% | 0.32% | 0.64% |
| 诺安货币B 320019 | 详情 | 01-16 | 1.2400% | 1.26% | 1.27% | 1.26% | 0.32% | 0.64% |
| 诺安理财宝货币B 000641 | 详情 | 01-16 | 1.2140% | 1.17% | 1.20% | 1.20% | 0.30% | 0.60% |
| 诺安聚鑫宝货币D 001867 | 详情 | 01-16 | 1.1560% | 1.18% | 1.22% | 1.23% | 0.29% | 0.58% |
| 诺安天天宝E 000560 | 详情 | 01-16 | 1.1480% | 1.16% | 1.17% | 1.17% | 0.29% | 0.59% |
| 诺安聚鑫宝货币B 000779 | 详情 | 01-16 | 1.1460% | 1.17% | 1.21% | 1.22% | 0.29% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 01-16 | 1.1430% | 1.15% | 1.20% | 1.22% | 0.29% | 0.58% |
| 诺安天天宝B 000625 | 详情 | 01-16 | 1.1000% | 1.14% | 1.15% | 1.15% | 0.29% | 0.58% |
| 诺安天天宝C 000818 | 详情 | 01-16 | 1.0380% | 1.06% | 1.06% | 1.06% | 0.27% | 0.54% |
| 诺安天天宝A 000559 | 详情 | 01-16 | 1.0070% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币C 015786 | 详情 | 01-16 | 0.9980% | 1.02% | 1.03% | 1.02% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 01-16 | 0.9970% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 01-16 | 0.9960% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |