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最新更新日期：2026-05-08
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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 | 05-08 | 2.49% | 20.91% | 29.28% | 35.26% | 133.17% | 35.45% | 88.19% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 05-08 | 2.48% | 20.87% | 29.15% | 35.00% | 132.29% | 35.27% | 25.96% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 05-08 | 6.54% | 18.38% | 22.85% | 31.08% | 95.36% | 37.12% | 210.01% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 05-08 | 12.05% | 22.83% | 26.21% | 40.09% | 95.34% | 35.81% | 266.63% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 05-08 | 6.51% | 18.36% | 22.81% | 31.01% | 95.21% | 37.04% | 133.90% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 05-08 | 6.39% | 16.28% | 17.65% | 32.62% | 93.16% | 26.11% | 306.93% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 05-08 | 6.39% | 16.24% | 17.53% | 32.36% | 92.39% | 25.94% | 32.19% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 05-08 | 2.64% | 13.84% | 20.43% | 45.24% | 85.29% | 34.88% | 230.18% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 05-08 | 2.63% | 13.80% | 20.32% | 44.96% | 84.55% | 34.70% | 100.41% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 05-08 | 2.92% | 12.87% | 14.37% | 14.68% | 80.62% | 15.66% | 103.09% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 05-08 | 2.92% | 12.84% | 14.25% | 14.45% | 79.90% | 15.49% | 63.41% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 05-08 | 8.73% | 13.62% | 2.36% | 44.05% | 77.84% | 18.92% | 449.35% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 05-08 | 1.13% | -0.95% | 6.41% | 27.45% | 76.29% | 19.08% | 471.37% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 05-08 | 1.13% | -0.96% | 6.41% | 27.47% | 76.20% | 19.09% | 67.69% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 05-08 | 1.12% | -0.99% | 6.31% | 27.22% | 75.62% | 18.92% | 67.35% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 05-08 | 4.54% | 22.08% | 23.03% | 28.88% | 75.29% | 28.91% | 185.79% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 05-08 | 5.49% | 14.79% | 14.76% | 25.73% | 74.65% | 21.17% | 131.45% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 05-08 | 10.61% | 18.91% | 9.61% | 28.72% | 73.93% | 24.54% | 275.41% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 05-08 | 4.19% | 13.47% | 14.09% | 27.17% | 70.66% | 25.88% | 920.62% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 05-08 | 2.86% | 17.61% | 12.30% | 20.80% | 70.35% | 19.33% | 210.32% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 05-08 | 2.84% | 17.56% | 12.17% | 20.51% | 69.51% | 19.13% | 108.64% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 05-08 | 2.73% | 7.14% | 6.53% | 13.77% | 68.57% | 13.24% | 144.60% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 05-08 | 2.70% | 7.10% | 6.43% | 13.58% | 67.95% | 13.10% | 31.43% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 05-08 | 3.01% | 20.89% | 17.50% | 33.67% | 67.21% | 34.45% | 106.32% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 05-08 | 3.05% | 20.89% | 17.54% | 33.65% | 67.09% | 34.44% | 101.82% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 05-08 | 1.96% | 9.65% | 8.79% | 20.41% | 65.28% | 21.26% | 262.41% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 05-08 | 1.53% | 10.94% | 11.93% | 22.36% | 65.04% | 23.42% | 118.72% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 05-08 | 4.31% | 9.51% | 9.28% | 17.51% | 56.42% | 13.95% | 596.53% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 05-08 | 1.42% | 6.04% | 2.78% | 12.88% | 54.99% | 14.45% | 277.70% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 05-08 | 1.40% | 6.01% | 2.68% | 12.65% | 54.33% | 14.29% | 79.47% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 05-08 | 1.60% | 9.49% | 8.59% | 18.06% | 52.16% | 19.02% | 1,387.73% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 05-08 | 1.59% | 9.45% | 8.49% | 17.82% | 51.56% | 18.86% | 59.78% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 05-08 | 1.97% | 7.53% | 5.04% | 12.10% | 48.81% | 9.54% | 78.82% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 05-08 | 1.93% | 7.48% | 5.04% | 12.10% | 48.78% | 9.54% | 271.67% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 05-08 | 3.50% | 9.11% | 9.15% | 17.30% | 48.30% | 15.33% | 119.33% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 05-08 | 1.94% | 7.48% | 4.95% | 11.82% | 48.09% | 9.36% | 116.02% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 05-08 | 1.71% | 14.75% | 7.03% | 11.82% | 47.16% | 12.76% | 220.76% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 05-08 | 3.78% | 7.68% | 6.54% | 15.98% | 46.10% | 14.67% | 24.42% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 05-08 | 3.78% | 7.64% | 6.44% | 15.75% | 45.52% | 14.51% | 29.89% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 05-08 | 3.46% | 8.61% | 8.07% | 16.99% | 45.47% | 12.97% | 94.20% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 05-08 | -0.94% | 1.74% | 0.48% | 11.38% | 43.11% | 9.54% | 266.41% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 05-07 | -6.44% | -7.18% | 12.73% | 23.61% | 39.94% | 25.66% | 45.65% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 05-08 | -1.61% | 1.20% | 0.24% | 10.86% | 38.77% | 9.15% | 155.33% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 05-08 | -1.62% | 1.17% | 0.14% | 10.64% | 38.22% | 9.00% | 47.87% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 05-08 | -0.06% | 5.99% | 2.09% | 15.20% | 34.71% | 14.63% | 253.34% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 05-08 | 1.19% | 7.68% | 6.24% | 7.12% | 33.62% | 7.40% | 38.65% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 05-08 | 1.20% | 7.64% | 6.24% | 7.08% | 33.59% | 7.36% | 164.34% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 05-08 | 1.18% | 7.65% | 6.12% | 6.93% | 33.09% | 7.26% | 28.93% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 05-08 | 2.66% | 7.76% | 7.32% | 13.03% | 32.90% | 12.20% | 112.50% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 05-07 | 1.87% | 0.26% | -5.89% | 12.69% | 28.84% | 5.55% | 162.30% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 05-08 | 5.06% | 3.67% | -3.53% | -4.90% | 27.07% | -3.70% | 9.74% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 05-08 | 0.90% | 4.24% | -0.72% | 5.40% | 26.06% | 5.58% | 34.37% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 05-08 | 5.06% | 3.61% | -3.71% | -5.28% | 26.04% | -3.97% | 6.58% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 05-08 | 0.87% | 4.25% | -0.72% | 5.40% | 26.04% | 5.55% | 482.48% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 05-08 | 0.88% | 4.22% | -0.81% | 5.20% | 25.61% | 5.42% | 33.25% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 05-08 | 1.66% | 5.61% | 4.86% | 5.53% | 24.88% | 5.39% | 96.78% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 05-08 | 1.65% | 5.61% | 4.85% | 5.53% | 24.88% | 5.38% | 53.74% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 05-08 | 1.64% | 5.57% | 4.76% | 5.32% | 24.38% | 5.24% | 25.67% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 05-08 | 0.65% | 4.05% | -0.75% | 4.98% | 19.26% | 4.18% | 241.80% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 05-08 | 0.63% | 3.97% | -0.91% | 4.68% | 18.63% | 3.97% | 25.56% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 05-08 | 0.20% | 2.70% | -1.86% | 3.61% | 18.33% | 2.83% | 306.12% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 05-08 | 0.19% | 2.66% | -1.98% | 3.34% | 17.72% | 2.65% | 20.54% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 05-08 | 8.25% | 10.96% | -4.92% | -2.74% | 15.67% | -6.67% | 6.30% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 05-08 | 8.20% | 11.04% | -4.86% | -2.76% | 15.66% | -6.63% | -17.95% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 05-08 | -1.49% | -6.58% | 1.35% | -3.00% | 15.51% | 1.09% | 58.32% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 05-08 | 1.35% | 3.68% | 4.94% | 6.81% | 15.05% | 5.87% | 103.93% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 05-08 | -1.50% | -6.61% | 1.25% | -3.19% | 14.90% | 0.94% | 66.32% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 05-08 | 1.29% | 3.64% | 4.76% | 6.52% | 14.49% | 5.63% | 87.30% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 05-08 | 0.07% | -0.48% | 1.09% | 5.26% | 12.44% | 3.82% | 188.30% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 05-08 | 0.16% | 3.00% | -2.44% | 5.24% | 11.05% | 4.55% | 40.10% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 05-08 | -2.02% | -2.49% | -1.72% | 1.70% | 10.44% | 1.41% | 301.36% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 05-08 | 0.13% | 2.93% | -2.63% | 4.81% | 10.16% | 4.26% | 33.59% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 05-08 | -2.02% | -2.51% | -1.80% | 1.52% | 10.04% | 1.29% | -12.85% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 05-08 | 6.15% | 8.05% | -1.49% | 2.84% | 6.57% | 8.80% | 117.50% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 05-08 | 0.55% | 1.41% | 1.10% | 2.15% | 6.38% | 2.19% | 38.97% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 05-08 | 0.55% | 1.41% | 1.09% | 2.14% | 6.38% | 2.19% | 6.90% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 05-08 | 6.13% | 7.99% | -1.59% | 2.61% | 6.13% | 8.66% | 9.02% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 05-08 | 0.54% | 1.36% | 0.94% | 1.84% | 5.74% | 1.98% | 32.94% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 05-07 | -0.15% | 5.60% | 5.60% | 6.63% | 4.68% | 9.10% | 50.53% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 05-08 | 0.16% | 0.51% | 0.39% | 1.00% | 3.33% | 0.96% | 47.52% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 05-08 | 0.14% | 0.46% | 0.24% | 0.69% | 2.72% | 0.74% | 43.64% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 05-08 | 0.14% | 0.46% | 0.23% | 0.69% | 2.71% | 0.74% | 5.28% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 05-08 | 0.07% | -0.01% | 0.57% | 1.25% | 2.60% | 1.38% | 263.08% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 05-08 | 0.03% | 0.24% | 0.86% | 1.42% | 2.32% | 1.23% | 30.54% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 05-08 | -0.88% | -0.75% | -0.38% | -3.45% | 2.26% | -0.40% | 160.84% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.35% | 0.94% | 1.21% | 2.07% | 1.29% | 4.40% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.43% | 0.83% | 0.81% | 1.80% | 0.82% | 6.34% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.43% | 0.83% | 0.81% | 1.79% | 0.82% | 72.75% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.30% | 1.02% | 1.12% | 1.72% | 1.27% | 54.14% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.30% | 0.83% | 0.98% | 1.63% | 1.14% | 57.57% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.18% | 0.80% | 1.24% | 1.40% | 1.14% | 44.24% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 05-08 | 0.02% | 0.24% | 0.89% | 1.20% | 1.39% | 1.22% | 32.19% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 05-08 | -0.01% | 0.39% | 0.73% | 0.61% | 1.37% | 0.67% | 40.15% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.27% | 0.92% | 0.92% | 1.32% | 1.13% | 46.65% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.24% | 0.63% | 0.76% | 0.39% | 1.06% | 46.98% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.19% | 0.69% | 0.79% | 0.36% | 1.13% | 54.67% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.17% | 0.64% | 0.69% | 0.16% | 1.05% | 53.28% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 05-08 | -0.89% | -0.78% | -0.48% | -3.64% | - | -0.54% | -0.67% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 05-08 | 0.08% | 0.02% | 0.64% | 1.39% | - | 1.48% | 1.69% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 05-08 | 0.15% | 0.50% | 0.36% | 0.95% | - | 0.92% | 1.63% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 05-08 | 4.53% | 22.04% | 22.91% | 28.63% | - | 28.73% | 55.17% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 05-08 | 6.50% | 18.38% | 22.85% | 31.08% | - | 37.12% | 50.22% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 05-08 | 4.17% | 13.43% | 13.98% | 26.92% | - | 25.70% | 38.54% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 05-08 | 1.71% | 14.74% | 6.94% | 11.63% | - | 12.62% | 28.28% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 05-08 | 1.93% | 9.64% | 8.69% | 20.12% | - | 21.13% | 33.13% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 05-08 | 8.68% | 13.57% | 2.24% | 43.78% | - | 18.69% | 41.91% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 05-08 | -1.61% | 1.21% | 0.25% | - | - | 9.10% | 15.86% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 05-06 | 1.94% | 7.14% | 7.74% | - | - | - | 7.74% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 05-06 | 1.94% | 7.14% | 7.74% | - | - | - | 7.74% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 05-08 | 0.19% | 3.05% | - | - | - | - | -1.35% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 05-08 | 0.19% | 3.05% | - | - | - | - | -1.35% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 05-08 | 10.62% | 18.88% | - | - | - | - | 8.63% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 05-08 | 0.04% | 0.36% | - | - | - | - | 0.21% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 05-08 | 0.04% | 0.34% | - | - | - | - | 0.18% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 05-08 | 0.07% | -0.52% | - | - | - | - | -0.59% |
货币/理财型基金
最新更新日期：2026-05-08
| 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 | 05-08 | 1.3330% | 1.34% | 1.34% | 1.34% | 0.34% | 0.70% |
| 诺安理财宝货币C 001026 | 详情 | 05-08 | 1.2140% | 1.50% | 1.40% | 1.42% | 0.34% | 0.70% |
| 诺安聚鑫宝货币D 001867 | 详情 | 05-08 | 1.1000% | 1.10% | 1.10% | 1.11% | 0.28% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 05-08 | 1.0900% | 1.09% | 1.09% | 1.10% | 0.28% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 05-08 | 1.0900% | 1.09% | 1.09% | 1.09% | 0.28% | 0.58% |
| 诺安天天宝E 000560 | 详情 | 05-08 | 1.0670% | 1.11% | 1.14% | 1.15% | 0.28% | 0.57% |
| 诺安天天宝B 000625 | 详情 | 05-08 | 1.0670% | 1.11% | 1.14% | 1.15% | 0.28% | 0.57% |
| 诺安货币B 320019 | 详情 | 05-08 | 1.0650% | 1.10% | 1.15% | 1.17% | 0.29% | 0.62% |
| 诺安理财宝货币E 026030 | 详情 | 05-08 | 1.0620% | 1.34% | 1.24% | 1.26% | 0.31% | - |
| 诺安理财宝货币A 000640 | 详情 | 05-08 | 1.0560% | 1.34% | 1.23% | 1.25% | 0.30% | 0.62% |
| 诺安理财宝货币B 000641 | 详情 | 05-08 | 0.9710% | 1.25% | 1.15% | 1.17% | 0.28% | 0.58% |
| 诺安天天宝C 000818 | 详情 | 05-08 | 0.9630% | 1.01% | 1.04% | 1.05% | 0.26% | 0.52% |
| 诺安天天宝A 000559 | 详情 | 05-08 | 0.9150% | 0.96% | 0.99% | 1.00% | 0.24% | 0.50% |
| 诺安货币C 015786 | 详情 | 05-08 | 0.8230% | 0.86% | 0.90% | 0.92% | 0.24% | 0.50% |
| 诺安货币A 320002 | 详情 | 05-08 | 0.8230% | 0.86% | 0.90% | 0.92% | 0.23% | 0.50% |
| 诺安货币D 017492 | 详情 | 05-08 | 0.8230% | 0.86% | 0.90% | 0.92% | 0.23% | 0.50% |