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最新更新日期：2026-04-10
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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 | 04-10 | 11.67% | 3.51% | 6.89% | 18.51% | 108.85% | 14.15% | 58.60% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 04-10 | 11.66% | 3.48% | 6.79% | 18.28% | 108.06% | 14.03% | 6.19% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 04-10 | 2.37% | -2.81% | 9.90% | 29.69% | 83.27% | 19.59% | 473.80% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 04-10 | 2.37% | -2.82% | 9.91% | 29.71% | 83.14% | 19.60% | 68.40% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 04-10 | 10.82% | 3.14% | 7.94% | 11.34% | 82.99% | 18.54% | 167.99% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 04-10 | 10.79% | 3.11% | 7.92% | 11.27% | 82.76% | 18.47% | 102.20% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 04-10 | 2.36% | -2.85% | 9.78% | 29.44% | 82.65% | 19.45% | 68.10% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 04-10 | 7.56% | -4.17% | 1.25% | 21.75% | 74.99% | 10.26% | 255.79% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 04-10 | 7.78% | 0.96% | 11.71% | 23.09% | 74.91% | 20.43% | 194.80% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 04-10 | 7.55% | -4.20% | 1.16% | 21.52% | 74.29% | 10.15% | 15.61% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 04-10 | 7.77% | 0.92% | 11.61% | 22.85% | 74.22% | 20.30% | 78.99% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 04-10 | 9.25% | 2.91% | 1.28% | 8.14% | 73.90% | 5.30% | 84.90% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 04-10 | 9.25% | 2.88% | 1.18% | 7.92% | 73.20% | 5.18% | 48.82% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 04-10 | 5.74% | 0.61% | -2.00% | 5.88% | 71.05% | 6.67% | 130.40% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 04-10 | 5.75% | 0.62% | -2.04% | 5.70% | 70.46% | 6.60% | 23.88% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 04-10 | 5.96% | -2.48% | 6.26% | 14.37% | 70.45% | 11.97% | 202.28% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 04-10 | 8.36% | -2.07% | 4.13% | 11.19% | 66.24% | 7.74% | 105.80% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 04-10 | 5.36% | -5.86% | 3.30% | 13.26% | 65.39% | 7.15% | 253.60% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 04-10 | 5.36% | -5.88% | 3.20% | 13.04% | 64.72% | 7.06% | 68.10% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 04-10 | 5.37% | -11.31% | -11.11% | 24.00% | 62.31% | 4.14% | 381.07% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 04-10 | 6.17% | -4.38% | 1.36% | 10.22% | 61.42% | 11.96% | 234.63% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 04-10 | 7.16% | -3.14% | 3.13% | 10.19% | 60.83% | 12.81% | 99.92% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 04-10 | 7.33% | 1.30% | 2.99% | 9.74% | 59.35% | 12.13% | 809.12% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 04-10 | 5.03% | -8.65% | -12.26% | 5.56% | 54.15% | 3.55% | 212.14% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 04-10 | 7.55% | -0.51% | 0.94% | 5.19% | 53.65% | 7.71% | 138.78% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 04-10 | 5.90% | -4.02% | 1.91% | 10.98% | 53.58% | 5.03% | 542.04% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 04-10 | 9.50% | -0.26% | -0.32% | 11.39% | 50.00% | 12.53% | 72.68% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 04-10 | 9.48% | -0.33% | -0.39% | 11.31% | 49.80% | 12.46% | 68.83% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 04-10 | 7.62% | -3.36% | 1.49% | 7.25% | 49.57% | 10.50% | 1,281.21% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 04-10 | 8.91% | -0.56% | -7.16% | 1.88% | 49.33% | 3.24% | 168.48% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 04-10 | 7.61% | -3.39% | 1.39% | 7.03% | 48.98% | 10.38% | 48.38% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 04-10 | 8.90% | -0.60% | -7.27% | 1.62% | 48.59% | 3.10% | 80.57% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 04-10 | 4.60% | -4.60% | 2.88% | 12.54% | 48.06% | 7.98% | 261.18% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 04-10 | 5.36% | -2.48% | -2.29% | 6.61% | 44.87% | 2.53% | 247.88% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 04-10 | 5.37% | -2.48% | -2.29% | 6.57% | 44.76% | 2.49% | 67.30% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 04-10 | 5.39% | -2.50% | -2.38% | 6.35% | 44.15% | 2.37% | 102.22% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 04-10 | 4.21% | -3.77% | 3.16% | 12.60% | 43.91% | 8.18% | 153.07% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 04-10 | 4.20% | -3.81% | 3.06% | 12.38% | 43.35% | 8.07% | 46.61% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 04-09 | -4.49% | 4.19% | 24.69% | 27.96% | 43.26% | 28.09% | 48.47% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 04-10 | 5.14% | -4.54% | -0.10% | 8.40% | 41.81% | 6.18% | 101.94% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 04-10 | 4.99% | -2.81% | 1.05% | 8.83% | 41.52% | 6.37% | 15.41% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 04-09 | 1.71% | -6.95% | 3.62% | 14.14% | 41.28% | 7.12% | 166.21% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 04-10 | 4.98% | -2.85% | 0.95% | 8.61% | 40.95% | 6.25% | 20.52% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 04-10 | 5.16% | -4.06% | -0.72% | 8.86% | 39.83% | 4.36% | 79.40% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 04-10 | 1.13% | -5.57% | -5.13% | 3.27% | 32.06% | 7.90% | 232.61% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 04-10 | 7.60% | -4.02% | -11.05% | -2.99% | 31.66% | -1.05% | 181.47% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 04-10 | -2.53% | 8.43% | -4.94% | -8.21% | 30.89% | 6.61% | 66.97% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 04-10 | -2.54% | 8.39% | -5.03% | -8.39% | 30.21% | 6.49% | 75.47% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 04-10 | 4.82% | -0.69% | -2.25% | 2.22% | 29.95% | 0.96% | 148.59% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 04-10 | 4.79% | -0.73% | -2.27% | 2.20% | 29.90% | 0.96% | 30.34% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 04-10 | 4.75% | -0.75% | -2.39% | 1.99% | 29.38% | 0.85% | 21.23% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 04-10 | 4.88% | -8.04% | -11.95% | -8.57% | 28.67% | -7.84% | 5.03% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 04-10 | 4.48% | -3.88% | -0.60% | 3.99% | 27.95% | 4.65% | 98.20% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -8.10% | -12.12% | -8.94% | 27.62% | -8.05% | 2.06% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 04-10 | 3.66% | -4.52% | -4.50% | 1.97% | 22.44% | 1.57% | 460.49% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 04-10 | 3.66% | -4.52% | -4.50% | 1.97% | 22.44% | 1.57% | 29.26% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 04-10 | 3.78% | -1.26% | -1.86% | 2.17% | 22.39% | 0.36% | 87.40% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 04-10 | 3.78% | -1.26% | -1.86% | 2.16% | 22.37% | 0.36% | 46.41% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 04-10 | 3.66% | -4.53% | -4.58% | 1.87% | 22.06% | 1.46% | 28.25% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 04-10 | 3.77% | -1.30% | -1.96% | 1.96% | 21.89% | 0.25% | 19.71% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 04-10 | 5.91% | -8.16% | -16.84% | -16.98% | 21.00% | -15.01% | -3.20% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 04-10 | 5.84% | -8.21% | -16.94% | -17.01% | 20.88% | -15.03% | -25.33% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 04-10 | 2.59% | -4.84% | -4.46% | 1.98% | 15.78% | 0.04% | 295.12% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 04-10 | 3.20% | -5.08% | -4.56% | 2.11% | 15.49% | 0.21% | 228.80% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 04-10 | 2.58% | -4.88% | -4.59% | 1.72% | 15.18% | -0.10% | 17.32% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 04-10 | 3.14% | -5.14% | -4.69% | 1.82% | 14.89% | 0.06% | 20.83% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 04-10 | -0.68% | -1.14% | 1.16% | 9.08% | 14.66% | 2.93% | 307.38% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 04-10 | -0.66% | -1.16% | 1.07% | 8.88% | 14.24% | 2.83% | -11.52% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.45% | 2.34% | 6.13% | 13.50% | 4.14% | 189.20% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 04-10 | 1.69% | 0.58% | 2.10% | 3.25% | 11.34% | 2.58% | 97.60% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 04-10 | 1.65% | 0.57% | 2.04% | 3.02% | 10.87% | 2.43% | 81.63% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 04-10 | 3.00% | -1.54% | -2.46% | 1.73% | 8.00% | 1.61% | 36.16% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 04-10 | 2.99% | -1.61% | -2.65% | 1.33% | 7.14% | 1.39% | 29.91% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 04-10 | 0.87% | -0.96% | 0.16% | 1.65% | 5.85% | 0.80% | 37.08% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 04-10 | 0.87% | -0.96% | 0.15% | 1.64% | 5.84% | 0.80% | 5.44% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 04-10 | 0.85% | -1.01% | 0.01% | 1.34% | 5.20% | 0.64% | 31.19% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 04-09 | 2.16% | -0.62% | 5.02% | 3.07% | 4.25% | 5.46% | 45.51% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 04-10 | 4.22% | -8.71% | -10.55% | -9.13% | 4.16% | 0.10% | 100.10% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 04-10 | 4.21% | -8.77% | -10.63% | -9.32% | 3.75% | 0.00% | 0.33% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 04-10 | -0.19% | -0.35% | -0.51% | 0.85% | 3.40% | -0.53% | 160.47% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 04-10 | 0.28% | -0.18% | -0.03% | 1.30% | 3.29% | 0.49% | 46.83% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.17% | 0.93% | 1.94% | 2.76% | 1.22% | 262.52% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 04-10 | 0.27% | -0.22% | -0.18% | 0.99% | 2.75% | 0.32% | 4.84% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 04-10 | 0.27% | -0.23% | -0.17% | 1.01% | 2.68% | 0.32% | 43.04% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.41% | 1.00% | 1.91% | 2.30% | 1.07% | 30.32% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.02% | 1.78% | 2.04% | 1.06% | 4.16% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.51% | 1.04% | 1.70% | 1.70% | 1.01% | 53.74% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.29% | 0.48% | 1.01% | 1.70% | 0.49% | 6.00% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.29% | 0.48% | 1.01% | 1.69% | 0.49% | 72.19% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.42% | 0.91% | 1.55% | 1.60% | 0.94% | 57.26% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 0.92% | 1.81% | 1.52% | 0.96% | 43.99% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.48% | 1.03% | 1.52% | 1.47% | 1.00% | 31.90% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.47% | 0.93% | 1.49% | 1.28% | 0.90% | 46.31% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.25% | 0.37% | 0.81% | 1.27% | 0.37% | 39.73% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.26% | 0.98% | 1.34% | 0.81% | 0.90% | 46.75% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.37% | 1.02% | 1.39% | 0.59% | 0.97% | 54.43% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.35% | 0.97% | 1.28% | 0.39% | 0.91% | 53.07% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 04-10 | -0.20% | -0.38% | -0.61% | 0.65% | - | -0.65% | -0.78% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 04-10 | 0.33% | 0.20% | 1.00% | 2.09% | - | 1.30% | 1.51% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 04-10 | 0.28% | -0.18% | -0.05% | 1.26% | - | 0.46% | 1.17% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 04-10 | 7.55% | -0.54% | 0.84% | 4.66% | - | 7.59% | 29.68% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 04-10 | 10.77% | 3.14% | 7.94% | 11.34% | - | 18.54% | 29.86% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 04-10 | 7.32% | 1.27% | 2.88% | 9.53% | - | 12.01% | 23.44% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 04-10 | 7.50% | -4.09% | -11.21% | -3.25% | - | -1.21% | 12.52% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 04-10 | 6.14% | -4.42% | 1.25% | 9.93% | - | 11.86% | 22.95% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 04-10 | 5.33% | -11.35% | -11.21% | - | - | 3.99% | 24.33% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 04-10 | 4.21% | -3.77% | 3.14% | - | - | 8.14% | 14.83% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 04-08 | 0.95% | 0.82% | - | - | - | - | 2.66% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 04-08 | 0.95% | 0.82% | - | - | - | - | 2.66% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 04-10 | 0.46% | - | - | - | - | - | -3.83% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 04-10 | 0.46% | - | - | - | - | - | -3.83% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 04-10 | 5.03% | -8.65% | - | - | - | - | -9.63% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 04-10 | 0.03% | - | - | - | - | - | -0.14% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 04-10 | 0.02% | - | - | - | - | - | -0.15% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.48% | - | - | - | - | -0.24% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.4990% | 1.44% | 1.51% | 1.46% | 0.35% | 0.70% |
| 诺安聚鑫宝货币C 001669 | 详情 | 04-10 | 1.3470% | 1.36% | 1.43% | 1.43% | 0.35% | 0.70% |
| 诺安理财宝货币E 026030 | 详情 | 04-10 | 1.3470% | 1.29% | 1.36% | 1.31% | 0.31% | - |
| 诺安理财宝货币A 000640 | 详情 | 04-10 | 1.3370% | 1.28% | 1.35% | 1.30% | 0.31% | 0.62% |
| 诺安理财宝货币B 000641 | 详情 | 04-10 | 1.2550% | 1.20% | 1.26% | 1.22% | 0.29% | 0.58% |
| 诺安货币B 320019 | 详情 | 04-10 | 1.2470% | 1.23% | 1.23% | 1.23% | 0.31% | 0.63% |
| 诺安天天宝B 000625 | 详情 | 04-10 | 1.1800% | 1.17% | 1.16% | 1.16% | 0.29% | 0.57% |
| 诺安天天宝E 000560 | 详情 | 04-10 | 1.1790% | 1.17% | 1.16% | 1.16% | 0.29% | 0.58% |
| 诺安聚鑫宝货币D 001867 | 详情 | 04-10 | 1.1140% | 1.13% | 1.20% | 1.20% | 0.29% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 04-10 | 1.1050% | 1.12% | 1.19% | 1.18% | 0.29% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 04-10 | 1.1030% | 1.12% | 1.19% | 1.19% | 0.29% | 0.58% |
| 诺安天天宝C 000818 | 详情 | 04-10 | 1.0780% | 1.07% | 1.06% | 1.06% | 0.26% | 0.53% |
| 诺安天天宝A 000559 | 详情 | 04-10 | 1.0280% | 1.02% | 1.01% | 1.01% | 0.25% | 0.50% |
| 诺安货币A 320002 | 详情 | 04-10 | 1.0040% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |
| 诺安货币D 017492 | 详情 | 04-10 | 1.0040% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |
| 诺安货币C 015786 | 详情 | 04-10 | 1.0030% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |