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最新更新日期：2026-04-17
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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 | 04-17 | 5.28% | 18.04% | 6.74% | 32.31% | 103.31% | 20.18% | 66.98% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 04-17 | 5.27% | 18.00% | 6.64% | 32.06% | 102.52% | 20.05% | 11.79% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 04-17 | 5.37% | 18.71% | 9.25% | 26.36% | 87.87% | 24.90% | 182.38% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 04-17 | 5.41% | 18.74% | 9.23% | 26.32% | 87.71% | 24.88% | 113.15% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 04-17 | 6.33% | 11.08% | 6.14% | 21.12% | 84.38% | 11.96% | 96.59% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 04-17 | 6.31% | 11.04% | 6.03% | 20.88% | 83.64% | 11.82% | 58.22% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 04-17 | 3.50% | 6.67% | 1.81% | 32.29% | 83.08% | 14.12% | 268.25% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 04-17 | 3.49% | 6.63% | 1.71% | 32.03% | 82.34% | 13.99% | 19.65% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 04-17 | -1.22% | -0.27% | 2.89% | 32.80% | 80.16% | 18.13% | 466.82% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 04-17 | -1.22% | -0.28% | 2.90% | 32.82% | 80.05% | 18.14% | 66.35% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 04-17 | -1.22% | -0.31% | 2.79% | 32.55% | 79.53% | 18.00% | 66.05% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 04-17 | 6.02% | 10.03% | 10.10% | 26.37% | 79.43% | 18.72% | 220.49% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 04-17 | 4.38% | 8.64% | 13.55% | 35.82% | 77.11% | 25.70% | 207.71% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 04-17 | 4.37% | 8.61% | 13.43% | 35.55% | 76.40% | 25.55% | 86.81% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 04-17 | 4.04% | 6.59% | 7.06% | 23.10% | 71.45% | 12.09% | 114.11% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 04-17 | 6.43% | 5.44% | -5.73% | 41.07% | 71.24% | 10.83% | 412.00% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 04-17 | 9.29% | 10.97% | -2.05% | 24.16% | 66.01% | 13.17% | 241.13% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 04-17 | 1.35% | 3.32% | -2.87% | 14.18% | 65.49% | 8.10% | 133.50% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 04-17 | 1.33% | 3.34% | -2.96% | 14.03% | 64.89% | 8.01% | 25.52% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 04-17 | 3.36% | 11.48% | 3.70% | 19.03% | 62.65% | 15.90% | 839.69% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 04-17 | 1.53% | 2.91% | 1.04% | 20.29% | 62.22% | 13.67% | 239.74% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 04-17 | 0.88% | -1.27% | 1.89% | 15.62% | 61.77% | 8.09% | 256.70% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 04-17 | 0.88% | -1.28% | 1.81% | 15.40% | 61.19% | 8.00% | 69.58% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 04-17 | 1.64% | 4.71% | 3.07% | 20.10% | 60.81% | 14.67% | 103.21% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 04-17 | 3.46% | 2.87% | 4.33% | 21.64% | 57.01% | 8.67% | 564.27% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 04-17 | 5.83% | 7.87% | 3.60% | 17.78% | 56.66% | 13.98% | 152.69% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 04-17 | 3.75% | 6.72% | -6.64% | 21.99% | 55.93% | 16.75% | 79.16% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 04-17 | 3.74% | 6.68% | -6.72% | 21.88% | 55.71% | 16.67% | 75.14% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 04-17 | 2.19% | 6.41% | -8.90% | 12.18% | 51.45% | 5.50% | 174.37% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 04-17 | 2.19% | 6.36% | -9.02% | 11.90% | 50.70% | 5.35% | 84.52% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 04-17 | 1.47% | 4.00% | 0.87% | 17.28% | 50.53% | 12.13% | 1,301.57% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 04-17 | 1.47% | 3.96% | 0.77% | 17.04% | 49.95% | 12.00% | 50.56% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 04-17 | 2.31% | 3.29% | -1.38% | 13.11% | 46.66% | 4.85% | 71.16% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 04-17 | 2.27% | 3.29% | -1.42% | 13.10% | 46.64% | 4.85% | 255.77% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 04-17 | 2.27% | 3.28% | -1.53% | 12.86% | 45.97% | 4.70% | 106.82% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 04-17 | 2.81% | 2.67% | 2.55% | 16.07% | 45.65% | 9.35% | 18.65% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 04-17 | 2.80% | 2.63% | 2.44% | 15.84% | 45.06% | 9.22% | 23.90% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 04-17 | -1.36% | -2.05% | 0.22% | 16.95% | 44.75% | 6.51% | 256.25% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 04-16 | -0.76% | -0.68% | 21.56% | 30.80% | 44.05% | 27.11% | 47.34% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 04-17 | 2.11% | 3.01% | 0.23% | 15.91% | 43.87% | 8.43% | 106.21% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 04-17 | 2.23% | 3.32% | -0.16% | 15.56% | 41.62% | 6.69% | 83.40% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 04-17 | -1.04% | -1.55% | 1.11% | 17.86% | 41.31% | 7.06% | 150.45% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 04-17 | -1.04% | -1.58% | 1.00% | 17.63% | 40.75% | 6.94% | 45.08% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 04-17 | 3.43% | 1.72% | -3.09% | 13.29% | 33.28% | 11.60% | 244.02% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 04-16 | 0.26% | -4.40% | 2.24% | 7.30% | 32.44% | 7.40% | 166.90% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 04-17 | 2.08% | 1.99% | -0.13% | 6.76% | 31.25% | 3.07% | 153.77% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 04-17 | 2.11% | 2.02% | -0.13% | 6.81% | 31.25% | 3.09% | 33.09% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 04-17 | 2.13% | 2.00% | -0.22% | 6.59% | 30.79% | 3.00% | 23.81% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 04-17 | 1.66% | 2.13% | -0.74% | 10.29% | 29.42% | 6.39% | 101.50% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 04-17 | 3.37% | 1.70% | -9.31% | -0.54% | 29.37% | -4.73% | 8.57% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 04-17 | 1.86% | 2.29% | -13.32% | 5.50% | 28.71% | 0.79% | 186.70% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 04-17 | 3.35% | 1.63% | -9.50% | -0.95% | 28.32% | -4.96% | 5.48% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 04-17 | 1.81% | 11.36% | -0.84% | -3.10% | 27.95% | 8.54% | 70.00% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 04-17 | 1.80% | 11.32% | -0.94% | -3.29% | 27.29% | 8.41% | 78.64% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 04-17 | 1.80% | 1.14% | 0.45% | 5.45% | 24.27% | 2.17% | 49.05% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 04-17 | 1.80% | 1.14% | 0.45% | 5.45% | 24.26% | 2.17% | 90.77% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 04-17 | 1.80% | 1.11% | 0.35% | 5.24% | 23.77% | 2.05% | 21.87% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 04-17 | 4.03% | 3.49% | -13.34% | -6.41% | 22.80% | -11.59% | 0.70% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 04-17 | 4.06% | 3.41% | -13.34% | -6.45% | 22.70% | -11.58% | -22.30% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 04-17 | 0.17% | -3.35% | -7.82% | 6.02% | 21.81% | 1.74% | 461.43% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 04-17 | 0.17% | -3.35% | -7.84% | 5.99% | 21.81% | 1.74% | 29.48% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 04-17 | 0.14% | -3.38% | -7.92% | 5.88% | 21.40% | 1.60% | 28.43% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 04-17 | 0.58% | -3.70% | -6.40% | 5.52% | 15.83% | 0.79% | 230.70% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 04-17 | 0.24% | -3.96% | -6.83% | 5.02% | 15.76% | 0.28% | 296.05% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 04-17 | 0.58% | -3.71% | -6.50% | 5.25% | 15.28% | 0.65% | 21.54% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 04-17 | 0.23% | -4.01% | -6.95% | 4.75% | 15.16% | 0.13% | 17.59% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 04-17 | -0.38% | -0.07% | 0.98% | 6.15% | 13.07% | 3.75% | 188.10% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 04-17 | 1.26% | 2.67% | 2.67% | 5.11% | 12.74% | 3.87% | 100.09% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 04-17 | -0.25% | -2.88% | 2.39% | 5.44% | 12.37% | 2.68% | 306.38% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 04-17 | 1.25% | 2.66% | 2.53% | 4.92% | 12.26% | 3.71% | 83.90% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 04-17 | -0.28% | -2.93% | 2.28% | 5.23% | 11.93% | 2.55% | -11.77% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 04-17 | -0.03% | -0.59% | -2.90% | 1.74% | 7.83% | 1.58% | 36.12% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 04-17 | 2.65% | -1.72% | -14.17% | 1.53% | 7.37% | 2.75% | 105.40% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 04-17 | -0.04% | -0.66% | -3.10% | 1.34% | 6.98% | 1.35% | 29.86% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 04-17 | 2.62% | -1.78% | -14.27% | 1.32% | 6.94% | 2.62% | 2.96% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 04-17 | 0.42% | 0.02% | 0.34% | 2.36% | 6.10% | 1.23% | 37.66% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 04-17 | 0.43% | 0.02% | 0.34% | 2.36% | 6.10% | 1.23% | 5.90% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 04-16 | 1.96% | 2.36% | 3.26% | 3.83% | 6.04% | 7.53% | 48.36% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 04-17 | 0.42% | -0.03% | 0.19% | 2.05% | 5.47% | 1.06% | 31.74% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 04-17 | 0.26% | 0.41% | 0.04% | 1.41% | 3.34% | 0.75% | 47.21% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 04-17 | 0.11% | 0.41% | 0.88% | 1.76% | 3.00% | 1.34% | 262.93% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 04-17 | 0.25% | 0.36% | -0.11% | 1.10% | 2.76% | 0.57% | 5.10% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 04-17 | 0.24% | 0.36% | -0.11% | 1.10% | 2.73% | 0.57% | 43.39% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 04-17 | 0.35% | -2.67% | 1.76% | -1.27% | 2.31% | -0.18% | 161.39% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.43% | 0.94% | 1.71% | 2.26% | 1.11% | 30.38% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.54% | 1.02% | 1.64% | 2.13% | 1.16% | 4.26% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.59% | 1.08% | 1.52% | 1.82% | 1.15% | 53.95% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.50% | 0.65% | 0.91% | 1.75% | 0.68% | 6.20% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.50% | 0.65% | 0.91% | 1.74% | 0.68% | 72.51% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.50% | 0.92% | 1.42% | 1.70% | 1.03% | 57.41% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.46% | 0.93% | 1.56% | 1.59% | 1.06% | 44.13% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.49% | 1.01% | 1.34% | 1.54% | 1.10% | 32.04% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.55% | 0.98% | 1.32% | 1.41% | 1.02% | 46.49% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.47% | 0.55% | 0.71% | 1.35% | 0.56% | 40.00% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.46% | 0.99% | 1.03% | 0.70% | 1.08% | 54.59% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.40% | 0.92% | 0.99% | 0.65% | 1.02% | 46.91% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.45% | 0.95% | 0.93% | 0.51% | 1.03% | 53.25% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 04-17 | 0.34% | -2.70% | 1.66% | -1.47% | - | -0.31% | -0.44% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 04-17 | 0.12% | 0.43% | 0.95% | 1.90% | - | 1.42% | 1.63% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 04-17 | 0.26% | 0.40% | 0.02% | 1.36% | - | 0.72% | 1.43% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 04-17 | 5.82% | 7.84% | 3.51% | 17.19% | - | 13.85% | 37.23% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 04-17 | 5.41% | 18.76% | 9.29% | 26.41% | - | 24.95% | 36.88% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 04-17 | 3.35% | 11.44% | 3.60% | 18.80% | - | 15.76% | 27.58% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 04-17 | 1.86% | 2.19% | -13.44% | 5.28% | - | 0.63% | 14.62% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 04-17 | 1.53% | 2.87% | 0.93% | 19.98% | - | 13.57% | 24.83% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 04-17 | 6.44% | 5.41% | -5.82% | - | - | 10.68% | 32.33% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 04-17 | -1.04% | -1.55% | 1.11% | - | - | 7.02% | 13.64% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 04-15 | 1.12% | 0.32% | - | - | - | - | 3.81% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 04-15 | 1.12% | 0.32% | - | - | - | - | 3.81% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 04-17 | 0.30% | -3.39% | - | - | - | - | -3.54% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 04-17 | 0.30% | -3.39% | - | - | - | - | -3.54% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 04-17 | 9.25% | 10.97% | - | - | - | - | -1.27% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 04-17 | 0.09% | -0.05% | - | - | - | - | -0.05% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 04-17 | 0.08% | -0.07% | - | - | - | - | -0.07% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 04-17 | -0.42% | -0.10% | - | - | - | - | -0.66% |
货币/理财型基金
最新更新日期：2026-04-17
| 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 | 04-17 | 1.3330% | 1.34% | 1.42% | 1.41% | 0.35% | 0.70% |
| 诺安理财宝货币C 001026 | 详情 | 04-17 | 1.2660% | 1.38% | 1.49% | 1.46% | 0.35% | 0.70% |
| 诺安货币B 320019 | 详情 | 04-17 | 1.2020% | 1.22% | 1.22% | 1.22% | 0.31% | 0.63% |
| 诺安天天宝E 000560 | 详情 | 04-17 | 1.1600% | 1.17% | 1.16% | 1.16% | 0.29% | 0.58% |
| 诺安天天宝B 000625 | 详情 | 04-17 | 1.1600% | 1.17% | 1.16% | 1.16% | 0.29% | 0.57% |
| 诺安理财宝货币E 026030 | 详情 | 04-17 | 1.1140% | 1.23% | 1.34% | 1.31% | 0.31% | - |
| 诺安理财宝货币A 000640 | 详情 | 04-17 | 1.1060% | 1.22% | 1.33% | 1.30% | 0.31% | 0.62% |
| 诺安聚鑫宝货币D 001867 | 详情 | 04-17 | 1.1000% | 1.11% | 1.19% | 1.18% | 0.29% | 0.58% |
| 诺安聚鑫宝货币B 000779 | 详情 | 04-17 | 1.0900% | 1.10% | 1.18% | 1.17% | 0.29% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 04-17 | 1.0870% | 1.10% | 1.18% | 1.17% | 0.29% | 0.58% |
| 诺安天天宝C 000818 | 详情 | 04-17 | 1.0600% | 1.07% | 1.06% | 1.06% | 0.26% | 0.53% |
| 诺安理财宝货币B 000641 | 详情 | 04-17 | 1.0240% | 1.14% | 1.25% | 1.21% | 0.29% | 0.58% |
| 诺安天天宝A 000559 | 详情 | 04-17 | 1.0090% | 1.02% | 1.01% | 1.01% | 0.25% | 0.50% |
| 诺安货币C 015786 | 详情 | 04-17 | 0.9600% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |
| 诺安货币D 017492 | 详情 | 04-17 | 0.9600% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |
| 诺安货币A 320002 | 详情 | 04-17 | 0.9590% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |