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最新更新日期：2026-06-02
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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 | 06-02 | -8.11% | 4.65% | 20.02% | 44.42% | 163.67% | 38.30% | 92.16% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 06-02 | -8.12% | 4.61% | 19.90% | 44.13% | 162.66% | 38.08% | 28.58% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 06-02 | -6.03% | 24.39% | 37.85% | 64.75% | 110.88% | 62.35% | 149.13% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 06-02 | -6.02% | 24.36% | 37.76% | 64.67% | 110.73% | 62.24% | 143.56% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 06-02 | -3.94% | 19.07% | 30.93% | 53.44% | 107.76% | 46.84% | 225.52% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 06-02 | -6.78% | 1.63% | 11.72% | 30.22% | 100.85% | 30.81% | 195.74% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 06-02 | -6.79% | 1.61% | 11.67% | 30.19% | 100.56% | 30.73% | 123.13% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 06-02 | -1.84% | 4.90% | 12.87% | 53.21% | 100.14% | 37.85% | 237.45% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 06-02 | -1.85% | 4.87% | 12.76% | 52.92% | 99.33% | 37.63% | 104.77% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 06-02 | -0.20% | 10.43% | 20.42% | 29.33% | 97.66% | 24.09% | 117.89% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 06-02 | -0.21% | 10.38% | 20.29% | 29.07% | 96.86% | 23.87% | 75.26% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 06-02 | 1.22% | 14.72% | 20.00% | 43.60% | 94.64% | 31.78% | 151.71% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 06-02 | -11.55% | 9.16% | 16.21% | 37.72% | 89.91% | 26.64% | 229.34% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 06-02 | -4.87% | -0.11% | -2.87% | 27.20% | 89.02% | 18.40% | 282.05% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 06-02 | -11.56% | 9.11% | 16.06% | 37.38% | 88.96% | 26.38% | 121.34% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 06-02 | -4.88% | -0.14% | -2.97% | 26.96% | 88.27% | 18.21% | 24.07% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 06-02 | -1.27% | 7.60% | 10.83% | 39.18% | 87.19% | 30.42% | 252.08% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 06-02 | -2.35% | 3.25% | 10.15% | 28.20% | 76.39% | 24.76% | 911.49% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 06-02 | -2.25% | 0.25% | 3.24% | 16.95% | 74.49% | 10.51% | 138.70% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 06-02 | -2.25% | 0.17% | 3.13% | 16.70% | 73.79% | 10.32% | 28.20% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 06-02 | 0.45% | 11.56% | 11.04% | 29.45% | 73.22% | 21.88% | 645.01% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 06-02 | -9.24% | 9.81% | 15.32% | 30.59% | 70.07% | 21.74% | 246.31% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 06-02 | -2.29% | -4.07% | -12.43% | 21.87% | 65.73% | 12.97% | 442.04% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 06-02 | -2.29% | -4.06% | -12.43% | 21.90% | 65.69% | 12.98% | 59.08% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 06-02 | -2.29% | -4.10% | -12.52% | 21.65% | 65.10% | 12.78% | 58.71% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 06-02 | -4.97% | -1.53% | 0.19% | 28.02% | 62.34% | 19.71% | 112.15% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 06-02 | -5.00% | -2.07% | -3.46% | 24.90% | 60.57% | 16.47% | 248.08% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 06-02 | -0.79% | 5.20% | 3.97% | 18.96% | 55.35% | 13.05% | 283.57% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 06-02 | -0.79% | 5.24% | 3.98% | 18.97% | 55.29% | 13.05% | 84.54% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 06-02 | -0.77% | 5.16% | 3.83% | 18.68% | 54.59% | 12.81% | 122.84% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 06-02 | -10.89% | -11.35% | -20.65% | 21.15% | 49.10% | -3.05% | 347.89% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 06-02 | -4.76% | -3.00% | -3.65% | 20.81% | 47.25% | 13.64% | 1,320.39% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 06-02 | -4.77% | -3.04% | -3.74% | 20.57% | 46.66% | 13.45% | 52.50% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 06-02 | -3.99% | -0.22% | -3.55% | 16.10% | 43.79% | 11.18% | 111.44% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 06-02 | -3.41% | -0.50% | -1.42% | 13.91% | 40.66% | 9.94% | 19.29% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 06-02 | -3.41% | -0.53% | -1.52% | 13.68% | 40.10% | 9.76% | 24.50% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 06-02 | -3.81% | -0.53% | -3.86% | 13.91% | 39.75% | 8.61% | 86.70% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 06-01 | -3.34% | -5.79% | 8.32% | 22.95% | 38.95% | 26.53% | 46.66% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 06-02 | -1.03% | 2.26% | 5.01% | 10.70% | 35.76% | 8.53% | 40.11% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 06-02 | -1.04% | 2.27% | 4.96% | 10.68% | 35.75% | 8.50% | 167.15% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 06-02 | -1.06% | 2.20% | 4.86% | 10.47% | 35.18% | 8.34% | 30.23% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 06-02 | -3.44% | -9.45% | -8.07% | 0.57% | 34.93% | 2.18% | 237.20% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 06-02 | -3.08% | -5.36% | -11.63% | 9.68% | 34.84% | 4.65% | 250.03% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 06-02 | -11.36% | -15.08% | -20.48% | 6.73% | 34.75% | -4.39% | 188.20% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 06-02 | -3.45% | -9.50% | -8.16% | 0.36% | 34.37% | 2.01% | 60.17% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 06-02 | -2.80% | -6.70% | -11.95% | 8.30% | 30.98% | 3.50% | 142.11% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 06-02 | -2.81% | -6.74% | -12.04% | 8.08% | 30.46% | 3.32% | 40.17% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 06-02 | -3.54% | -1.21% | -3.72% | 10.60% | 28.78% | 7.97% | 104.50% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 06-02 | -3.37% | -3.01% | -5.33% | 14.55% | 27.49% | 11.25% | 242.92% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 06-02 | -1.25% | 0.98% | -1.25% | 8.63% | 27.21% | 5.66% | 483.11% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 06-02 | -1.25% | 0.98% | -1.25% | 8.60% | 27.20% | 5.66% | 34.48% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 06-02 | -1.26% | 0.93% | -1.34% | 8.39% | 26.80% | 5.47% | 33.32% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 06-02 | -0.38% | 2.38% | 4.05% | 8.09% | 25.84% | 6.14% | 98.18% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 06-02 | -0.38% | 2.38% | 4.04% | 8.08% | 25.83% | 6.13% | 54.83% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 06-02 | -0.38% | 2.34% | 3.94% | 7.87% | 25.33% | 5.96% | 26.53% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 06-01 | -1.01% | -3.66% | -15.33% | 1.31% | 25.16% | -0.18% | 148.05% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 06-02 | -1.94% | 1.38% | -1.03% | 7.09% | 21.49% | 4.94% | 244.30% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 06-02 | -1.96% | 1.34% | -1.16% | 6.82% | 20.87% | 4.71% | 26.45% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | 3.93% | 5.77% | 9.66% | 18.67% | 8.57% | 109.13% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 06-02 | -1.63% | -0.60% | -3.16% | 3.85% | 18.61% | 2.01% | 302.88% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 06-02 | 0.18% | 3.87% | 5.61% | 9.44% | 18.14% | 8.32% | 92.07% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 06-02 | -1.64% | -0.65% | -3.29% | 3.58% | 17.99% | 1.79% | 19.54% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 06-02 | -12.50% | 1.22% | -8.39% | -4.05% | 15.85% | -12.73% | -0.60% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 06-02 | -12.50% | 1.13% | -8.44% | -4.08% | 15.85% | -12.73% | -23.31% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 06-02 | 1.13% | 4.88% | -2.36% | 5.19% | 14.61% | 7.50% | 114.90% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 06-02 | 1.12% | 4.83% | -2.46% | 4.98% | 14.11% | 7.33% | 7.68% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 06-02 | -3.77% | -5.92% | -20.40% | -11.86% | 13.53% | -13.77% | -1.73% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 06-02 | -3.78% | -5.98% | -20.56% | -12.21% | 12.58% | -14.06% | -4.62% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 06-02 | -0.17% | -0.90% | -2.26% | 4.31% | 11.26% | 2.81% | 185.50% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 06-02 | -1.80% | -5.35% | -5.66% | -0.74% | 5.67% | -1.20% | 32.39% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 06-02 | -0.31% | -0.38% | -0.36% | 1.66% | 5.43% | 1.25% | 37.69% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 06-02 | -0.31% | -0.38% | -0.36% | 1.66% | 5.43% | 1.25% | 5.91% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 06-02 | 1.12% | -4.28% | -4.54% | -0.45% | 5.11% | -0.93% | 292.10% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 06-02 | -1.81% | -5.43% | -5.85% | -1.14% | 4.82% | -1.53% | 26.17% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 06-02 | -0.33% | -0.43% | -0.51% | 1.35% | 4.79% | 1.00% | 31.66% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 06-02 | 1.11% | -4.32% | -4.64% | -0.63% | 4.70% | -1.09% | -14.90% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 06-02 | 0.21% | 0.58% | 0.30% | 1.83% | 3.18% | 1.38% | 48.14% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 06-02 | 0.19% | 0.52% | 0.14% | 1.52% | 2.56% | 1.12% | 44.18% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 06-02 | 0.20% | 0.52% | 0.14% | 1.52% | 2.55% | 1.12% | 5.68% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 06-02 | 0.26% | 0.03% | 0.31% | 1.42% | 2.49% | 1.34% | 262.93% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.38% | 1.03% | 1.78% | 2.36% | 1.57% | 30.97% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.40% | 1.20% | 1.69% | 2.27% | 1.68% | 4.80% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.61% | 1.26% | 1.38% | 2.05% | 1.37% | 6.92% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.61% | 1.26% | 1.38% | 2.04% | 1.37% | 73.69% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.49% | 1.29% | 1.68% | 2.03% | 1.75% | 54.87% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 06-01 | -2.87% | -2.57% | -1.76% | 5.15% | 1.90% | 6.45% | 46.88% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.06% | 1.74% | 1.84% | 1.59% | 44.89% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.36% | 1.09% | 1.47% | 1.83% | 1.50% | 58.14% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.40% | 1.10% | 1.63% | 1.78% | 1.60% | 32.69% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.46% | 1.18% | 1.47% | 1.62% | 1.58% | 47.30% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.58% | 1.15% | 1.17% | 1.62% | 1.19% | 40.87% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 0.97% | 1.47% | 0.94% | 1.57% | 55.35% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.43% | 0.94% | 1.28% | 0.91% | 1.46% | 47.55% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.42% | 0.91% | 1.36% | 0.74% | 1.48% | 53.93% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 06-02 | 1.59% | -1.42% | -0.74% | -2.83% | -0.48% | -0.94% | 159.41% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 06-02 | 1.58% | -1.45% | -0.84% | -3.02% | -0.87% | -1.11% | -1.24% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 06-02 | -5.37% | -14.93% | -7.42% | -18.74% | -8.18% | -12.71% | 36.71% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 06-02 | -5.38% | -14.97% | -7.52% | -18.91% | -8.67% | -12.86% | 43.58% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 06-02 | 0.27% | 0.05% | 0.37% | 1.56% | - | 1.45% | 1.66% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 06-02 | 0.20% | 0.56% | 0.26% | 1.77% | - | 1.33% | 2.04% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 06-02 | -3.95% | 19.03% | 30.79% | 53.13% | - | 46.59% | 76.69% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 06-02 | -6.78% | 1.60% | 11.72% | 30.29% | - | 30.81% | 43.30% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 06-02 | -2.35% | 3.21% | 10.04% | 27.94% | - | 24.55% | 37.26% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 06-02 | -9.27% | 9.74% | 15.21% | 30.36% | - | 21.51% | 38.41% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 06-02 | -5.01% | -2.14% | -3.57% | 24.55% | - | 16.28% | 27.81% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 06-02 | -10.91% | -11.40% | -20.73% | 20.85% | - | -3.23% | 15.69% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 06-02 | -2.80% | -6.70% | -11.95% | 8.26% | - | 3.46% | 9.86% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 05-29 | -0.21% | 0.96% | 5.10% | - | - | - | 6.70% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 05-29 | -0.24% | 0.77% | 4.91% | - | - | - | 6.50% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 06-02 | 0.03% | -3.34% | - | - | - | - | -4.83% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 06-02 | 0.03% | -3.34% | - | - | - | - | -4.83% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 06-02 | -11.34% | -15.09% | -20.54% | - | - | - | -16.62% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.53% | - | - | - | - | 0.70% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.52% | - | - | - | - | 0.66% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 06-02 | -0.18% | -0.94% | -2.36% | - | - | - | -1.59% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 05-29 | -0.95% | - | - | - | - | - | -0.99% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 05-29 | -0.95% | - | - | - | - | - | -1.00% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 06-01 | - | - | - | - | - | - | -1.68% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 06-01 | - | - | - | - | - | - | -1.77% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.3320% | 1.32% | 1.33% | 1.33% | 0.34% | 0.70% |
| 诺安理财宝货币C 001026 | 详情 | 06-02 | 1.1580% | 1.29% | 1.25% | 1.27% | 0.35% | 0.69% |
| 诺安货币B 320019 | 详情 | 06-02 | 1.1140% | 1.11% | 1.09% | 1.10% | 0.29% | 0.61% |
| 诺安聚鑫宝货币D 001867 | 详情 | 06-02 | 1.0990% | 1.09% | 1.09% | 1.09% | 0.29% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 06-02 | 1.0890% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 诺安聚鑫宝货币A 000771 | 详情 | 06-02 | 1.0870% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 诺安天天宝B 000625 | 详情 | 06-02 | 1.0580% | 1.06% | 1.06% | 1.06% | 0.28% | 0.56% |
| 诺安天天宝E 000560 | 详情 | 06-02 | 1.0570% | 1.06% | 1.06% | 1.06% | 0.28% | 0.57% |
| 诺安理财宝货币E 026030 | 详情 | 06-02 | 1.0060% | 1.14% | 1.09% | 1.12% | 0.31% | 0.62% |
| 诺安理财宝货币A 000640 | 详情 | 06-02 | 0.9980% | 1.13% | 1.09% | 1.11% | 0.31% | 0.61% |
| 诺安天天宝C 000818 | 详情 | 06-02 | 0.9570% | 0.96% | 0.96% | 0.96% | 0.26% | 0.52% |
| 诺安理财宝货币B 000641 | 详情 | 06-02 | 0.9160% | 1.04% | 1.00% | 1.03% | 0.29% | 0.57% |
| 诺安天天宝A 000559 | 详情 | 06-02 | 0.9070% | 0.91% | 0.91% | 0.91% | 0.25% | 0.49% |
| 诺安货币C 015786 | 详情 | 06-02 | 0.8710% | 0.87% | 0.85% | 0.86% | 0.23% | 0.49% |
| 诺安货币A 320002 | 详情 | 06-02 | 0.8710% | 0.87% | 0.85% | 0.86% | 0.23% | 0.49% |
| 诺安货币D 017492 | 详情 | 06-02 | 0.8710% | 0.87% | 0.85% | 0.86% | 0.23% | 0.49% |