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最新更新日期：2026-09-11
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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 | 09-11 | 0.29% | -2.36% | 23.74% | 78.93% | 127.82% | 101.60% | 209.37% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 09-11 | 0.29% | -2.39% | 23.69% | 78.73% | 127.58% | 101.40% | 202.35% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 09-11 | -2.37% | -7.04% | 10.60% | 39.36% | 71.85% | 43.61% | 273.48% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 09-11 | -2.38% | -7.08% | 10.46% | 39.00% | 70.99% | 43.12% | 150.66% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 09-11 | -2.28% | -10.43% | -9.90% | 16.09% | 68.47% | 26.62% | 75.93% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 09-11 | -2.29% | -10.46% | -9.99% | 15.86% | 67.81% | 26.28% | 17.59% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 09-11 | -2.60% | -8.53% | 5.26% | 22.99% | 47.09% | 26.16% | 258.86% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 09-11 | -2.61% | -8.57% | 5.10% | 22.74% | 46.51% | 25.78% | 43.26% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 09-11 | 0.45% | -3.17% | 0.15% | 15.26% | 42.17% | 37.26% | 236.01% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 09-11 | 0.44% | -3.20% | 0.05% | 15.03% | 41.61% | 36.89% | 103.67% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 09-10 | 2.09% | 9.26% | 11.76% | 16.30% | 41.49% | 42.18% | 64.80% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 09-11 | 2.30% | -5.21% | -10.01% | 21.90% | 36.15% | 31.03% | 190.47% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 09-11 | -1.11% | -0.70% | 4.62% | -7.57% | 35.71% | 13.95% | 446.75% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 09-11 | -1.11% | -0.68% | 4.65% | -7.67% | 35.58% | 13.84% | 60.30% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 09-11 | 2.30% | -5.24% | -10.10% | 21.66% | 35.20% | 30.66% | 57.49% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 09-11 | -1.12% | -0.73% | 4.51% | -7.76% | 35.18% | 13.64% | 59.92% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 09-11 | 4.27% | 3.63% | -8.03% | 3.63% | 29.21% | 18.79% | 168.56% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 09-11 | 4.27% | 3.63% | -8.07% | 3.63% | 29.21% | 18.79% | 30.13% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 09-11 | 4.23% | 3.61% | -8.09% | 3.57% | 29.02% | 18.68% | 102.56% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 09-11 | -3.27% | -5.33% | -5.74% | -5.20% | 27.61% | 1.20% | 118.60% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 09-11 | -3.25% | -5.35% | -5.85% | -5.39% | 27.12% | 0.94% | 17.31% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 09-11 | 0.48% | -3.85% | -13.86% | -3.32% | 23.71% | 11.24% | 200.31% |
| 诺安进取回报混合A 001744 | 详情 | 混合型-灵活 | 09-11 | -4.41% | -7.90% | -3.86% | -0.65% | 22.03% | 15.59% | 104.85% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 09-11 | -0.50% | -2.87% | -4.37% | -6.02% | 21.67% | 7.16% | 245.79% |
| 诺安恒鑫混合A 006429 | 详情 | 混合型-偏股 | 09-11 | -3.36% | -3.56% | -14.34% | -0.40% | 21.59% | 11.20% | 112.40% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 09-11 | -0.51% | -2.90% | -4.47% | -6.21% | 21.19% | 6.87% | 12.17% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 09-11 | 0.72% | -1.66% | -0.19% | 2.82% | 19.52% | 8.56% | 268.35% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 09-11 | 0.68% | -1.66% | -0.19% | 2.82% | 19.49% | 8.52% | 77.15% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 09-11 | -4.53% | -8.60% | -4.87% | -4.53% | 19.28% | 11.67% | 233.76% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 09-11 | 0.70% | -1.70% | -0.31% | 2.56% | 18.93% | 8.15% | 113.64% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 09-11 | -4.51% | -8.63% | -4.95% | -4.71% | 18.79% | 11.40% | 22.44% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 09-11 | 2.79% | -1.12% | -14.16% | -3.69% | 15.05% | 6.41% | 762.74% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 09-11 | 2.74% | -1.20% | -14.29% | -3.93% | 14.56% | 6.07% | 16.90% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 09-11 | -4.19% | -8.09% | -4.18% | -4.40% | 14.30% | 9.27% | 1,265.82% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 09-11 | -4.20% | -8.13% | -4.28% | -4.60% | 13.85% | 8.97% | 46.48% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 09-11 | -0.85% | -4.06% | 0.70% | -1.87% | 13.76% | 7.52% | 16.66% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 09-11 | -0.86% | -4.09% | 0.60% | -2.06% | 13.30% | 7.22% | 21.62% |
| 诺安新经济股票A 000971 | 详情 | 股票型 | 09-11 | -2.58% | -4.73% | 1.12% | -3.10% | 12.20% | 5.41% | 81.20% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -4.65% | -1.75% | -5.15% | 11.46% | 5.47% | 100.58% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 09-10 | -3.08% | -0.76% | 4.58% | -17.74% | 10.95% | -3.98% | 138.63% |
| 诺安灵活配置混合A 320006 | 详情 | 混合型-灵活 | 09-11 | -2.11% | -3.27% | -17.81% | -9.33% | 10.66% | 0.19% | 512.45% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 09-11 | 0.05% | -0.27% | -0.16% | 6.04% | 8.79% | 8.22% | 108.45% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 09-11 | -2.12% | -2.67% | -3.80% | -13.83% | 8.54% | -0.81% | 231.77% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 09-11 | 0.06% | -0.35% | -0.30% | 5.78% | 8.29% | 7.81% | 91.16% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 09-11 | 1.69% | -4.13% | -10.87% | 2.09% | 8.27% | 5.32% | 84.94% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 09-11 | 1.69% | -4.17% | -10.96% | 1.89% | 7.83% | 5.03% | 48.60% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 09-11 | -0.68% | 3.88% | 4.65% | -1.34% | 6.87% | 3.44% | 309.39% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 09-11 | -2.83% | 2.36% | 4.81% | -10.64% | 6.79% | 1.06% | 233.50% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 09-11 | -0.66% | 3.86% | 4.55% | -1.56% | 6.47% | 3.18% | -11.23% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 09-11 | -2.84% | 2.35% | 4.71% | -10.82% | 6.35% | 0.79% | 58.26% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -5.38% | -2.42% | -7.97% | 6.20% | -1.48% | 25.39% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 09-11 | -1.90% | -5.41% | -2.45% | -7.98% | 6.17% | -1.51% | 443.52% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 09-11 | -1.89% | -5.41% | -2.53% | -8.15% | 5.84% | -1.78% | 24.16% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 09-11 | -0.32% | -0.35% | -0.53% | -2.89% | 5.61% | 1.76% | 182.60% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 09-11 | -2.77% | -3.33% | -4.87% | -15.40% | 5.48% | -3.44% | 125.89% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.70% | -3.02% | -1.70% | 5.18% | 0.74% | 30.06% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 09-11 | -0.82% | -3.73% | -3.04% | -1.71% | 5.12% | 0.70% | 147.94% |
| 诺安改革趋势混合A 001780 | 详情 | 混合型-灵活 | 09-11 | -2.06% | -5.02% | -2.79% | -5.39% | 5.07% | 2.90% | 94.90% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 09-11 | -2.77% | -3.37% | -4.97% | -15.57% | 5.06% | -3.70% | 30.64% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.44% | 0.32% | 0.20% | 5.03% | 2.44% | 91.27% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.45% | 0.32% | 0.20% | 5.03% | 2.43% | 49.43% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 09-11 | -0.80% | -3.74% | -3.11% | -1.93% | 4.72% | 0.45% | 20.74% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 09-11 | -4.19% | -7.77% | -1.61% | -6.12% | 4.62% | 6.48% | 228.22% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 09-11 | -0.76% | -2.48% | 0.23% | -0.01% | 4.61% | 2.15% | 21.99% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 09-11 | -1.88% | -5.66% | -2.18% | -7.42% | 3.79% | -1.52% | 223.10% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 09-11 | -1.91% | -5.71% | -2.30% | -7.68% | 3.27% | -1.88% | 18.49% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 09-11 | -0.62% | 0.23% | 2.05% | 0.28% | 3.11% | 2.07% | 6.78% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 09-11 | -0.62% | 0.23% | 2.05% | 0.28% | 3.10% | 2.07% | 38.81% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.61% | 1.46% | 2.69% | 2.02% | 45.50% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.15% | 0.57% | 1.71% | 2.69% | 2.23% | 55.60% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.12% | 0.94% | 0.94% | 2.62% | 2.07% | 2.28% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.66% | 1.53% | 2.61% | 2.07% | 33.30% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.42% | 1.40% | 2.60% | 2.06% | 31.60% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 09-11 | -0.64% | 0.18% | 1.89% | -0.02% | 2.49% | 1.65% | 32.51% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.45% | 1.56% | 2.45% | 2.16% | 5.29% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 09-10 | -2.38% | -3.28% | -4.44% | -0.86% | 2.34% | 4.96% | 44.83% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.10% | 0.87% | 0.80% | 2.33% | 1.88% | 264.87% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 09-11 | 0.03% | -0.16% | 0.90% | 0.88% | 2.30% | 1.61% | 48.47% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.12% | 0.46% | 1.50% | 2.28% | 1.94% | 47.83% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.14% | 0.69% | 1.49% | 2.25% | 2.09% | 56.13% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 09-11 | 0.03% | -0.18% | 0.87% | 0.82% | 2.19% | 1.53% | 2.24% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.12% | 0.65% | 1.39% | 2.05% | 1.95% | 54.64% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.34% | 1.33% | 2.01% | 1.86% | 58.70% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.26% | 1.51% | 1.92% | 1.71% | 74.29% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.26% | 1.51% | 1.91% | 1.71% | 7.28% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 09-11 | 0.02% | -0.21% | 0.74% | 0.57% | 1.69% | 1.19% | 44.27% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 09-11 | 0.02% | -0.22% | 0.74% | 0.57% | 1.68% | 1.18% | 5.74% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.11% | 0.49% | 1.31% | 1.62% | 1.96% | 48.29% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.07% | 0.14% | 1.29% | 1.50% | 1.41% | 41.18% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 09-11 | -0.82% | 2.30% | 3.79% | 0.86% | 1.23% | 1.96% | 167.00% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 09-11 | -0.83% | 2.26% | 3.69% | 0.66% | 0.83% | 1.67% | 1.54% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 09-11 | -2.01% | -5.50% | -2.96% | -10.30% | 0.14% | -5.13% | 274.69% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 09-11 | -2.02% | -5.54% | -3.09% | -10.53% | -0.37% | -5.46% | 11.02% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 09-11 | -2.79% | -3.13% | 3.45% | -3.39% | -1.44% | -0.57% | 33.23% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -3.20% | 3.24% | -3.78% | -2.22% | -1.12% | 26.69% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 09-11 | -1.30% | -5.84% | -25.02% | -37.69% | -7.49% | -28.43% | 230.62% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 09-11 | -1.80% | -5.77% | -2.42% | -22.98% | -18.60% | -22.87% | -12.10% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 09-11 | -1.81% | -5.83% | -2.61% | -23.28% | -19.27% | -23.30% | -14.87% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 09-11 | -4.25% | -7.82% | -9.83% | -20.61% | -20.76% | -13.31% | 73.30% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 09-11 | -4.27% | -7.86% | -9.96% | -20.79% | -21.10% | -13.56% | -13.27% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 09-11 | -6.21% | -11.08% | 17.57% | -0.14% | -22.57% | -3.49% | 51.16% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 09-11 | -1.82% | -8.12% | -26.40% | -37.38% | -22.68% | -30.00% | 111.00% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 09-11 | -6.23% | -11.11% | 17.44% | -0.35% | -22.85% | -3.76% | 58.58% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 09-11 | -3.01% | -10.53% | -19.90% | -25.67% | -30.42% | -32.13% | -22.70% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 09-11 | -3.03% | -10.50% | -19.94% | -25.75% | -30.53% | -32.18% | -40.40% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 09-11 | -1.30% | -5.86% | -25.11% | -37.82% | - | -28.66% | -14.70% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 09-11 | -2.77% | -3.33% | -4.87% | -15.40% | - | -3.47% | 2.50% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 09-09 | 1.10% | 2.47% | -1.89% | 0.00% | - | - | 3.20% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 09-09 | 1.10% | 2.47% | -2.23% | -0.46% | - | - | 2.73% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 09-11 | -1.27% | 2.82% | 3.95% | -2.94% | - | - | -2.94% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 09-11 | -1.27% | 2.82% | 3.95% | -2.94% | - | - | -2.94% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 09-11 | -1.82% | -8.18% | -26.48% | -37.52% | - | - | -39.04% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.63% | - | - | - | 1.09% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 0.58% | - | - | - | 0.99% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 09-11 | -0.32% | -0.35% | -0.60% | -3.02% | - | - | -2.62% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 09-11 | 3.21% | -0.22% | -15.32% | - | - | - | -18.33% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 09-11 | 3.20% | -0.26% | -15.41% | - | - | - | -18.44% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 09-10 | -2.39% | -3.28% | -4.52% | - | - | - | -3.13% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 09-10 | -3.07% | -0.76% | 5.09% | - | - | - | -5.05% |
| 诺安恒鑫混合C 028723 | 详情 | 混合型-偏股 | 09-11 | -3.36% | - | - | - | - | - | -5.86% |
| 诺安灵活配置混合C 028706 | 详情 | 混合型-灵活 | 09-11 | -2.11% | - | - | - | - | - | -6.17% |
| 诺安改革趋势混合C 020792 | 详情 | 混合型-灵活 | 09-11 | -2.06% | - | - | - | - | - | -5.25% |
| 诺安新经济股票C 028640 | 详情 | 股票型 | 09-11 | -2.53% | - | - | - | - | - | -4.58% |
| 诺安进取回报混合C 028678 | 详情 | 混合型-灵活 | 09-11 | -4.41% | - | - | - | - | - | -8.91% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.1900% | 1.19% | 1.20% | 1.25% | 0.32% | 0.67% |
| 诺安聚鑫宝货币C 001669 | 详情 | 09-11 | 1.1790% | 1.19% | 1.22% | 1.23% | 0.32% | 0.66% |
| 诺安货币B 320019 | 详情 | 09-11 | 1.1770% | 1.14% | 1.07% | 1.04% | 0.25% | 0.54% |
| 诺安理财宝货币E 026030 | 详情 | 09-11 | 1.0390% | 1.03% | 1.05% | 1.10% | 0.29% | 0.60% |
| 诺安理财宝货币A 000640 | 详情 | 09-11 | 1.0280% | 1.02% | 1.04% | 1.09% | 0.28% | 0.59% |
| 诺安天天宝E 000560 | 详情 | 09-11 | 0.9700% | 0.97% | 0.97% | 0.97% | 0.25% | 0.53% |
| 诺安天天宝B 000625 | 详情 | 09-11 | 0.9690% | 0.97% | 0.97% | 0.97% | 0.25% | 0.53% |
| 诺安理财宝货币B 000641 | 详情 | 09-11 | 0.9470% | 0.94% | 0.95% | 1.00% | 0.26% | 0.55% |
| 诺安聚鑫宝货币D 001867 | 详情 | 09-11 | 0.9460% | 0.96% | 0.99% | 1.00% | 0.26% | 0.54% |
| 诺安聚鑫宝货币A 000771 | 详情 | 09-11 | 0.9380% | 0.95% | 0.98% | 0.99% | 0.26% | 0.54% |
| 诺安聚鑫宝货币B 000779 | 详情 | 09-11 | 0.9360% | 0.95% | 0.98% | 0.99% | 0.26% | 0.54% |
| 诺安货币A 320002 | 详情 | 09-11 | 0.9350% | 0.90% | 0.82% | 0.80% | 0.19% | 0.42% |
| 诺安货币D 017492 | 详情 | 09-11 | 0.9350% | 0.90% | 0.82% | 0.80% | 0.19% | 0.42% |
| 诺安货币C 015786 | 详情 | 09-11 | 0.9340% | 0.90% | 0.82% | 0.80% | 0.19% | 0.42% |
| 诺安天天宝C 000818 | 详情 | 09-11 | 0.8690% | 0.87% | 0.87% | 0.87% | 0.22% | 0.48% |
| 诺安天天宝A 000559 | 详情 | 09-11 | 0.8180% | 0.82% | 0.82% | 0.82% | 0.21% | 0.45% |