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最新更新日期：2026-08-21
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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 | 08-21 | -0.69% | -0.97% | 37.00% | 75.80% | 132.68% | 108.45% | 219.88% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 08-21 | -0.70% | -0.98% | 37.02% | 75.73% | 132.43% | 108.26% | 212.64% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 08-21 | -2.81% | -13.13% | -2.77% | 22.85% | 94.31% | 39.32% | 93.57% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 08-21 | -2.82% | -13.16% | -2.87% | 22.60% | 93.54% | 38.97% | 29.41% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 08-21 | -0.95% | -7.19% | 14.47% | 40.12% | 87.13% | 52.30% | 296.06% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 08-21 | -0.95% | -7.22% | 14.32% | 39.75% | 86.20% | 51.82% | 165.89% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 08-21 | -1.18% | -6.12% | 9.27% | 26.38% | 62.41% | 36.13% | 287.24% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 08-21 | -2.89% | 0.04% | 3.16% | 21.75% | 61.59% | 40.68% | 244.36% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 08-21 | -2.90% | 0.01% | 3.06% | 21.50% | 60.95% | 40.32% | 108.78% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 08-21 | -5.00% | -9.12% | -4.11% | 21.57% | 53.05% | 33.14% | 195.16% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 08-21 | -5.01% | -9.15% | -4.20% | 21.32% | 51.98% | 32.80% | 60.07% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 08-21 | 2.07% | 5.56% | 2.87% | 0.72% | 50.27% | 16.35% | 458.25% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 08-21 | 2.08% | 5.56% | 2.75% | 0.61% | 50.12% | 16.23% | 63.65% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 08-21 | 2.07% | 5.53% | 2.77% | 0.52% | 49.69% | 16.06% | 63.32% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 08-20 | 4.22% | 8.38% | 3.60% | 21.78% | 41.61% | 36.93% | 58.72% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 08-21 | -1.04% | -3.05% | -10.80% | -3.92% | 40.58% | 8.59% | 250.42% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 08-21 | -1.04% | -3.08% | -10.89% | -4.12% | 40.04% | 8.33% | 13.70% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 08-21 | -0.70% | -3.02% | -12.03% | 2.95% | 39.91% | 20.49% | 172.41% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 08-21 | -0.68% | -3.04% | -12.05% | 2.92% | 39.82% | 20.43% | 105.56% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 08-21 | -1.43% | 0.87% | -8.96% | 7.98% | 37.20% | 17.38% | 216.89% |
| 诺安恒鑫混合A 006429 | 详情 | 混合型-偏股 | 08-21 | -0.28% | 2.77% | -4.48% | 10.35% | 37.10% | 17.79% | 124.99% |
| 诺安进取回报混合A 001744 | 详情 | 混合型-灵活 | 08-21 | -2.60% | 7.14% | -1.07% | 8.00% | 35.80% | 23.59% | 119.03% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 08-21 | -1.85% | -1.56% | -4.70% | 8.96% | 34.75% | 11.37% | 95.56% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 08-21 | -1.86% | -1.60% | -4.80% | 8.73% | 34.20% | 11.08% | 57.17% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 08-21 | -2.57% | 6.11% | -1.10% | 3.74% | 33.98% | 20.13% | 259.05% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 08-21 | 0.26% | 0.88% | 3.51% | 6.12% | 32.05% | 11.75% | 82.41% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 08-21 | 0.26% | 0.85% | 3.47% | 6.08% | 32.03% | 11.74% | 279.14% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 08-21 | -1.49% | -9.45% | -7.36% | -3.72% | 31.77% | 4.26% | 125.20% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 08-21 | 0.26% | 0.83% | 3.40% | 5.85% | 31.45% | 11.39% | 120.04% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 08-21 | -1.52% | -9.47% | -7.42% | -3.92% | 31.29% | 4.01% | 20.87% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 08-21 | -2.80% | 5.60% | -1.55% | 2.55% | 26.11% | 16.70% | 1,358.67% |
| 诺安灵活配置混合A 320006 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 3.41% | -7.79% | 1.64% | 25.86% | 6.86% | 553.24% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 08-21 | -2.81% | 5.56% | -1.65% | 2.34% | 25.62% | 16.40% | 56.48% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 08-20 | 3.50% | 11.63% | -1.68% | -12.12% | 24.50% | -0.14% | 148.17% |
| 诺安新经济股票A 000971 | 详情 | 股票型 | 08-21 | 1.00% | 6.26% | 3.34% | 5.62% | 23.50% | 11.58% | 91.80% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 08-21 | -3.16% | -6.23% | -14.29% | -4.13% | 22.20% | 7.96% | 775.33% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 08-21 | 0.30% | 3.70% | -0.18% | 3.16% | 22.16% | 11.52% | 112.09% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 08-21 | -1.84% | 2.15% | -0.73% | 2.05% | 20.85% | 10.71% | 20.12% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 08-21 | -1.86% | 2.11% | -0.84% | 1.83% | 20.36% | 10.41% | 25.25% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 08-21 | -0.54% | -2.72% | -1.85% | 2.27% | 16.80% | 4.09% | 34.38% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 08-21 | -0.54% | -2.74% | -1.86% | 2.24% | 16.76% | 4.08% | 156.25% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 08-21 | -0.60% | -2.77% | -1.95% | 2.03% | 16.32% | 3.81% | 24.78% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 08-21 | 0.59% | 3.94% | -4.02% | -7.71% | 14.09% | 1.02% | 237.91% |
| 诺安改革趋势混合A 001780 | 详情 | 混合型-灵活 | 08-21 | -0.29% | 3.01% | -1.06% | 1.64% | 13.25% | 8.29% | 105.10% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 08-21 | -0.66% | -0.55% | 0.87% | 3.82% | 12.32% | 4.51% | 52.46% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 08-21 | -0.66% | -0.56% | 0.86% | 3.82% | 12.31% | 4.51% | 95.14% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 08-21 | -0.67% | -0.59% | 0.76% | 3.60% | 11.87% | 4.24% | 24.48% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 08-21 | 0.68% | 3.55% | -5.41% | -9.78% | 11.29% | -0.99% | 131.62% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 08-21 | -1.56% | -2.02% | -2.65% | -3.32% | 11.13% | 1.95% | 234.50% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 08-21 | -1.27% | -1.00% | -3.30% | -5.40% | 11.07% | 1.65% | 460.96% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 08-21 | -1.27% | -1.00% | -3.30% | -5.40% | 11.07% | 1.65% | 29.37% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 08-21 | 0.66% | 3.51% | -5.51% | -9.97% | 10.84% | -1.24% | 33.98% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 08-21 | -1.28% | -1.03% | -3.41% | -5.60% | 10.70% | 1.38% | 28.14% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 08-21 | -1.55% | -2.08% | -2.74% | -3.57% | 10.59% | 1.63% | 22.73% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 0.00% | 2.03% | 7.28% | 8.41% | 8.98% | 109.92% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | -0.06% | 1.92% | 7.06% | 7.95% | 8.64% | 92.63% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 08-21 | 0.28% | 0.75% | -0.63% | -0.84% | 7.91% | 2.16% | 183.70% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 08-21 | -3.17% | -3.07% | -3.86% | -5.22% | 7.33% | 9.93% | 238.86% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 08-21 | -1.50% | -1.80% | -4.10% | -6.83% | 7.32% | -1.90% | 287.47% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 08-21 | -1.51% | -1.85% | -4.22% | -7.07% | 6.78% | -2.21% | 14.84% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 08-20 | -0.15% | -1.12% | 0.23% | 1.77% | 6.16% | 9.68% | 51.33% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 08-21 | 1.77% | 2.65% | 1.77% | -1.08% | 3.72% | 0.62% | 298.23% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 08-21 | 1.32% | 16.69% | -7.17% | -10.96% | 3.38% | 0.00% | 230.00% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 08-21 | 1.74% | 2.60% | 1.65% | -1.29% | 3.33% | 0.37% | -13.64% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 08-21 | 0.38% | 3.16% | 0.95% | 0.89% | 3.27% | 2.27% | 6.98% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 08-21 | 0.38% | 3.16% | 0.94% | 0.88% | 3.26% | 2.27% | 39.08% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 08-21 | -0.03% | 0.42% | 0.90% | 1.11% | 3.08% | 1.80% | 48.75% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 08-21 | 1.30% | 16.68% | -7.27% | -11.14% | 2.98% | -0.24% | 56.64% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 08-21 | -0.04% | 0.41% | 0.87% | 1.05% | 2.97% | 1.73% | 2.44% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.21% | 0.62% | 1.44% | 2.72% | 1.96% | 31.47% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 08-21 | 0.37% | 3.11% | 0.80% | 0.58% | 2.64% | 1.89% | 32.82% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 08-21 | -0.04% | 0.37% | 0.75% | 0.79% | 2.47% | 1.42% | 44.60% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 0.37% | 0.75% | 0.80% | 2.46% | 1.41% | 5.98% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 08-21 | -0.74% | 4.94% | 0.31% | -4.44% | 2.45% | 1.45% | 35.94% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.58% | 1.48% | 2.43% | 1.95% | 45.40% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.23% | 0.62% | 1.74% | 2.40% | 2.13% | 55.46% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.22% | 0.75% | 0.94% | 2.33% | 2.01% | 2.22% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.57% | 1.55% | 2.31% | 1.98% | 33.19% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.27% | 0.56% | 1.59% | 2.24% | 2.06% | 5.19% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.20% | 0.68% | 0.79% | 2.05% | 1.84% | 264.71% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.20% | 0.74% | 1.63% | 2.00% | 1.70% | 74.27% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.19% | 0.51% | 1.52% | 1.99% | 1.87% | 47.72% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.21% | 0.73% | 1.63% | 1.99% | 1.70% | 7.27% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.23% | 0.46% | 1.35% | 1.80% | 1.78% | 58.57% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.25% | 0.71% | 1.50% | 1.80% | 2.04% | 56.06% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 08-21 | -0.75% | 4.86% | 0.11% | -4.83% | 1.63% | 0.94% | 29.33% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.67% | 1.39% | 1.60% | 1.91% | 54.58% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.16% | 0.62% | 1.40% | 1.57% | 1.42% | 41.20% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.78% | 1.40% | 1.53% | 1.93% | 48.24% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 08-21 | 1.08% | 0.33% | 2.68% | 1.08% | -2.68% | 0.09% | 162.12% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 08-21 | 1.07% | 0.30% | 2.58% | 0.87% | -3.07% | -0.17% | -0.30% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 08-21 | -6.87% | -1.51% | -33.14% | -37.12% | -4.36% | -26.55% | 239.31% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 08-21 | 1.90% | 11.63% | -1.76% | -18.16% | -7.15% | -18.29% | -6.88% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 08-21 | 1.89% | 11.53% | -1.97% | -18.50% | -7.91% | -18.71% | -9.78% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 08-21 | -7.59% | 1.64% | -33.07% | -33.21% | -15.68% | -26.53% | 121.47% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 08-21 | -1.72% | -0.87% | -12.99% | -18.43% | -15.88% | -8.55% | 82.80% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 08-21 | -1.74% | -0.88% | -13.10% | -18.60% | -16.22% | -8.80% | -8.50% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 08-21 | 0.29% | 4.10% | 12.31% | 5.38% | -17.49% | 7.06% | 67.68% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 08-21 | 0.28% | 4.06% | 12.20% | 5.16% | -17.79% | 6.78% | 75.95% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 08-21 | -4.22% | 1.49% | -27.93% | -28.06% | -21.65% | -28.18% | -18.20% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 08-21 | -4.25% | 1.50% | -27.95% | -28.08% | -21.70% | -28.21% | -36.91% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 08-21 | -0.66% | -3.02% | -12.03% | 2.95% | - | 20.54% | 32.05% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 08-21 | -3.17% | -6.26% | -14.37% | -4.33% | - | 7.69% | 18.68% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 08-21 | -1.19% | -6.15% | 9.18% | 26.15% | - | 35.77% | 54.64% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 08-21 | -2.58% | 6.10% | -1.20% | 3.53% | - | 19.87% | 31.76% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 08-21 | -6.93% | -1.57% | -33.23% | -37.27% | - | -26.78% | -12.46% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 08-21 | 0.67% | 3.54% | -5.41% | -9.78% | - | -1.03% | 5.10% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 08-19 | -0.18% | 2.56% | -6.24% | -0.81% | - | - | 0.33% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 08-19 | -0.18% | 2.56% | -5.93% | -0.36% | - | - | 0.79% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 08-21 | 1.79% | 5.84% | 0.12% | - | - | - | -4.35% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 08-21 | 1.79% | 5.84% | 0.12% | - | - | - | -4.35% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 08-21 | -7.55% | 1.64% | -33.12% | -33.31% | - | - | -35.98% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.24% | 0.59% | - | - | - | 1.02% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.22% | 0.54% | - | - | - | 0.94% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 08-21 | 0.28% | 0.71% | -0.67% | - | - | - | -2.24% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 08-21 | -1.51% | -5.22% | -17.38% | - | - | - | -17.38% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 08-21 | -1.52% | -5.25% | -17.47% | - | - | - | -17.47% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 08-20 | -0.23% | -1.19% | - | - | - | - | 1.15% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 08-20 | 3.48% | 11.57% | - | - | - | - | -1.32% |
| 诺安恒鑫混合C 028723 | 详情 | 混合型-偏股 | 08-21 | -0.28% | - | - | - | - | - | -0.28% |
| 诺安灵活配置混合C 028706 | 详情 | 混合型-灵活 | 08-21 | 0.05% | - | - | - | - | - | 0.05% |
| 诺安改革趋势混合C 020792 | 详情 | 混合型-灵活 | 08-21 | -0.29% | - | - | - | - | - | -0.29% |
| 诺安新经济股票C 028640 | 详情 | 股票型 | 08-21 | 1.00% | - | - | - | - | - | 1.00% |
| 诺安进取回报混合C 028678 | 详情 | 混合型-灵活 | 08-21 | -2.60% | - | - | - | - | - | -2.60% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2600% | 1.26% | 1.25% | 1.25% | 0.32% | 0.69% |
| 诺安理财宝货币C 001026 | 详情 | 08-21 | 1.2300% | 1.34% | 1.28% | 1.27% | 0.33% | 0.70% |
| 诺安理财宝货币E 026030 | 详情 | 08-21 | 1.0780% | 1.19% | 1.13% | 1.12% | 0.29% | 0.62% |
| 诺安理财宝货币A 000640 | 详情 | 08-21 | 1.0680% | 1.18% | 1.12% | 1.11% | 0.29% | 0.62% |
| 诺安聚鑫宝货币D 001867 | 详情 | 08-21 | 1.0270% | 1.02% | 1.02% | 1.02% | 0.26% | 0.57% |
| 诺安聚鑫宝货币A 000771 | 详情 | 08-21 | 1.0200% | 1.01% | 1.01% | 1.01% | 0.26% | 0.56% |
| 诺安聚鑫宝货币B 000779 | 详情 | 08-21 | 1.0170% | 1.01% | 1.01% | 1.01% | 0.26% | 0.56% |
| 诺安理财宝货币B 000641 | 详情 | 08-21 | 0.9870% | 1.10% | 1.04% | 1.02% | 0.27% | 0.57% |
| 诺安天天宝E 000560 | 详情 | 08-21 | 0.9710% | 0.97% | 0.97% | 0.97% | 0.25% | 0.55% |
| 诺安天天宝B 000625 | 详情 | 08-21 | 0.9710% | 0.97% | 0.97% | 0.97% | 0.25% | 0.55% |
| 诺安货币B 320019 | 详情 | 08-21 | 0.9420% | 0.94% | 0.94% | 0.94% | 0.25% | 0.57% |
| 诺安天天宝C 000818 | 详情 | 08-21 | 0.8700% | 0.87% | 0.87% | 0.87% | 0.23% | 0.50% |
| 诺安天天宝A 000559 | 详情 | 08-21 | 0.8190% | 0.82% | 0.82% | 0.82% | 0.21% | 0.48% |
| 诺安货币C 015786 | 详情 | 08-21 | 0.7000% | 0.70% | 0.70% | 0.70% | 0.19% | 0.44% |
| 诺安货币A 320002 | 详情 | 08-21 | 0.7000% | 0.70% | 0.70% | 0.70% | 0.19% | 0.44% |
| 诺安货币D 017492 | 详情 | 08-21 | 0.7000% | 0.70% | 0.70% | 0.70% | 0.19% | 0.44% |