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最新更新日期：2026-07-31
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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 | 07-31 | -6.25% | -17.75% | 46.37% | 56.88% | 136.09% | 91.04% | 193.17% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 07-31 | -6.27% | -17.76% | 46.30% | 56.75% | 135.70% | 90.86% | 186.52% |
| 诺安研究优选混合A 008185 | 详情 | 混合型-偏股 | 07-31 | -11.56% | -30.43% | -0.03% | 13.63% | 110.65% | 32.11% | 83.56% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 07-31 | -11.56% | -30.45% | -0.13% | 13.41% | 109.85% | 31.82% | 22.75% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 07-31 | -2.98% | -15.80% | 32.74% | 39.54% | 103.84% | 53.99% | 300.47% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 07-31 | -2.98% | -15.83% | 32.57% | 39.19% | 102.84% | 53.55% | 168.93% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 07-31 | -1.82% | -14.77% | 22.97% | 24.39% | 74.93% | 36.34% | 287.84% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 07-31 | -2.38% | -11.58% | 2.87% | 17.41% | 65.07% | 35.18% | 230.91% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 07-31 | -2.39% | -11.61% | 2.77% | 17.18% | 64.41% | 34.87% | 100.67% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 07-31 | 3.75% | 1.52% | -2.69% | -2.71% | 58.61% | 14.58% | 449.79% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 07-31 | 3.75% | 1.52% | -2.81% | -2.83% | 58.44% | 14.45% | 61.15% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 07-31 | -8.05% | -27.54% | 3.39% | 16.93% | 58.42% | 27.50% | 182.66% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 07-31 | 3.75% | 1.49% | -2.79% | -2.90% | 58.01% | 14.32% | 60.88% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 07-31 | -1.23% | -3.37% | -2.35% | -0.85% | 46.32% | 7.64% | 132.50% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 07-31 | -1.30% | -3.43% | -2.52% | -1.09% | 45.65% | 7.35% | 24.75% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 07-31 | -4.09% | -19.94% | -12.55% | -8.06% | 45.11% | 3.65% | 234.48% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 07-31 | -4.10% | -19.97% | -12.64% | -8.25% | 44.52% | 3.42% | 8.55% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 07-31 | -4.84% | -25.30% | -9.71% | -3.52% | 35.93% | 1.45% | 78.15% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 07-31 | -5.86% | -30.00% | -9.14% | 0.07% | 35.43% | 4.37% | 99.35% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 07-31 | -4.85% | -25.33% | -9.81% | -3.71% | 35.40% | 1.22% | 43.21% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 07-31 | -0.36% | -16.80% | -7.68% | 0.83% | 34.54% | 12.23% | 98.89% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 07-31 | 0.00% | -16.01% | -7.29% | -1.93% | 34.33% | 10.25% | 229.52% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 07-31 | -2.07% | -11.88% | -1.48% | -1.74% | 33.80% | 5.87% | 259.22% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 07-31 | -2.08% | -11.88% | -1.48% | -1.74% | 33.69% | 5.83% | 72.76% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 07-31 | -2.08% | -11.91% | -1.63% | -2.01% | 33.09% | 5.53% | 108.46% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 07-31 | -11.91% | -31.94% | -18.80% | -10.97% | 33.04% | 4.51% | 136.28% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 07-31 | -11.91% | -31.95% | -18.82% | -11.02% | 32.92% | 4.45% | 78.28% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 07-31 | -2.71% | -23.31% | -9.98% | -3.30% | 32.90% | 9.12% | 194.57% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 07-30 | -1.34% | 10.97% | -4.12% | 17.36% | 30.03% | 28.77% | 49.26% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 07-31 | -0.46% | -16.08% | -8.61% | -3.12% | 25.40% | 7.07% | 1,238.30% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 07-31 | -0.46% | -16.11% | -8.70% | -3.31% | 24.91% | 6.82% | 43.60% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 07-31 | -9.12% | -27.04% | -16.82% | -11.86% | 23.79% | 0.50% | 714.87% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 07-31 | -4.98% | -29.71% | -13.47% | -9.24% | 22.94% | -5.47% | 477.85% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 07-31 | 0.17% | -8.82% | -3.62% | -3.52% | 22.81% | 5.24% | 80.90% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 07-31 | -0.32% | -11.17% | -5.00% | -4.01% | 22.67% | 4.97% | 13.89% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 07-31 | -0.32% | -11.20% | -5.10% | -4.21% | 22.19% | 4.71% | 18.78% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 07-31 | -1.23% | -14.29% | -5.91% | -5.59% | 21.74% | 4.84% | 99.39% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 07-31 | -1.54% | -7.05% | -2.56% | 0.30% | 20.97% | 3.37% | 154.52% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 07-31 | -1.57% | -7.08% | -2.62% | 0.25% | 20.93% | 3.35% | 33.43% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 07-31 | -1.54% | -7.11% | -2.71% | 0.04% | 20.41% | 3.14% | 23.98% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 07-31 | 1.42% | -2.20% | -0.65% | -5.92% | 19.46% | 3.96% | 473.68% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 07-31 | 1.42% | -2.20% | -0.65% | -5.95% | 19.42% | 3.96% | 32.31% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 07-31 | 1.40% | -2.24% | -0.77% | -6.12% | 19.05% | 3.70% | 31.08% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 07-31 | 2.14% | -6.88% | -2.14% | -2.59% | 18.35% | 12.24% | 245.99% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 07-31 | 2.56% | -9.35% | -9.91% | -11.42% | 17.44% | -0.39% | 233.20% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 07-31 | 0.44% | -4.03% | 0.35% | -3.35% | 16.99% | 3.87% | 240.80% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 07-31 | 0.42% | -4.08% | 0.24% | -3.58% | 16.41% | 3.57% | 25.07% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 07-30 | 1.28% | 1.49% | -11.87% | -18.08% | 15.84% | -8.69% | 126.91% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 07-31 | -0.80% | -4.34% | -1.26% | 0.88% | 14.99% | 2.36% | 91.14% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 07-31 | -0.81% | -4.34% | -1.26% | 0.87% | 14.99% | 2.36% | 49.33% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 07-31 | -0.96% | -11.76% | -5.36% | -5.22% | 14.83% | 3.43% | 95.90% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 07-31 | -0.81% | -4.37% | -1.36% | 0.67% | 14.54% | 2.13% | 21.96% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 07-31 | 0.99% | -2.10% | -2.16% | -6.26% | 13.42% | 0.41% | 296.56% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 07-31 | 2.39% | -10.60% | -12.33% | -13.02% | 13.41% | -2.74% | 127.52% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 07-31 | 2.39% | -10.63% | -12.41% | -13.20% | 12.97% | -2.96% | 31.65% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 07-31 | 0.97% | -2.15% | -2.28% | -6.49% | 12.84% | 0.11% | 17.56% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 07-31 | -1.14% | -4.76% | 2.25% | 5.26% | 12.55% | 6.81% | 105.74% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 07-31 | -1.19% | -4.86% | 2.09% | 4.98% | 11.98% | 6.46% | 88.78% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 07-31 | 0.64% | 0.89% | -1.53% | -1.25% | 9.20% | 2.16% | 183.70% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 07-30 | 0.23% | 1.52% | 1.06% | 8.54% | 6.37% | 10.42% | 52.36% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 07-31 | 1.70% | 13.35% | -2.40% | -2.24% | 5.75% | 1.01% | 299.79% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 07-31 | 1.67% | 13.29% | -2.52% | -2.47% | 5.32% | 0.77% | -13.30% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 07-31 | 2.98% | 0.43% | -5.68% | -7.29% | 4.98% | -1.54% | 31.94% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 07-31 | 2.97% | 0.37% | -5.87% | -7.66% | 4.15% | -1.99% | 25.58% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 07-31 | 7.97% | 2.55% | -18.90% | -16.37% | 2.69% | -8.48% | 202.00% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 07-31 | 1.69% | 0.96% | -1.15% | -0.69% | 2.53% | 0.46% | 5.10% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 07-31 | 1.69% | 0.95% | -1.15% | -0.70% | 2.51% | 0.46% | 36.62% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 07-31 | -0.10% | -0.52% | 0.54% | 0.47% | 2.50% | 1.35% | 48.09% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.14% | 0.59% | 1.48% | 2.48% | 1.80% | 31.27% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 07-31 | -0.11% | -0.54% | 0.51% | 0.41% | 2.39% | 1.28% | 1.99% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 07-31 | 7.95% | 2.49% | -19.00% | -16.54% | 2.25% | -8.70% | 43.36% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.18% | 0.62% | 1.62% | 2.13% | 1.91% | 5.03% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 07-31 | 0.03% | 0.85% | 0.44% | 1.13% | 2.04% | 1.84% | 2.05% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.72% | 1.54% | 2.00% | 1.54% | 73.99% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.71% | 1.54% | 1.99% | 1.54% | 7.10% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 07-31 | 1.67% | 0.90% | -1.30% | -0.99% | 1.91% | 0.12% | 30.51% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 07-31 | -0.12% | -0.58% | 0.39% | 0.17% | 1.89% | 1.00% | 44.00% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 07-31 | -0.12% | -0.58% | 0.39% | 0.17% | 1.88% | 0.99% | 5.54% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.73% | 1.77% | 1.80% | 1.99% | 55.24% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.15% | 0.64% | 1.52% | 1.78% | 1.79% | 45.17% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.19% | 0.61% | 1.58% | 1.76% | 1.82% | 32.98% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.83% | 0.36% | 0.99% | 1.75% | 1.68% | 264.15% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.51% | 1.40% | 1.68% | 1.65% | 58.37% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.05% | 0.61% | 1.33% | 1.58% | 1.29% | 41.02% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 07-31 | 2.39% | 11.14% | 1.99% | 3.63% | 1.47% | 2.49% | 168.39% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.63% | 1.57% | 1.40% | 1.76% | 47.56% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.19% | 0.70% | 1.43% | 1.12% | 1.76% | 48.00% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 07-31 | 2.38% | 11.10% | 1.89% | 3.42% | 1.07% | 2.25% | 2.11% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.20% | 0.74% | 1.56% | 0.88% | 1.87% | 55.80% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.18% | 0.69% | 1.46% | 0.67% | 1.75% | 54.34% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 07-31 | -3.65% | -35.45% | -37.45% | -40.90% | -4.81% | -31.59% | 216.03% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 07-31 | 3.46% | 0.11% | -15.55% | -26.20% | -6.51% | -22.60% | -11.79% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 07-31 | 3.44% | 0.04% | -15.72% | -26.50% | -7.29% | -22.97% | -14.50% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 07-31 | 9.32% | -2.38% | -7.86% | -18.66% | -9.97% | -5.55% | 88.80% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 07-31 | 9.39% | -2.41% | -7.95% | -18.81% | -10.32% | -5.76% | -5.44% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 07-31 | 2.47% | -16.68% | -19.65% | -28.79% | -14.98% | -30.73% | -21.10% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 07-31 | 2.49% | -16.70% | -19.77% | -28.88% | -15.17% | -30.77% | -39.16% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 07-31 | -2.00% | -36.08% | -40.31% | -41.53% | -15.62% | -32.79% | 102.61% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 07-31 | -4.23% | 6.66% | -5.16% | -3.82% | -23.24% | -2.68% | 52.42% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 07-31 | -4.24% | 6.62% | -5.25% | -4.02% | -23.52% | -2.91% | 59.98% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 07-31 | -8.06% | -27.57% | 3.29% | 16.70% | - | 27.20% | 53.33% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 07-31 | -11.91% | -31.96% | -18.83% | -10.97% | - | 4.51% | 14.49% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 07-31 | -9.13% | -27.06% | -16.91% | -12.04% | - | 0.27% | 10.50% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 07-31 | -1.86% | -14.83% | 22.80% | 24.10% | - | 35.98% | 54.88% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 07-31 | 0.00% | -16.06% | -7.41% | -2.12% | - | 10.02% | 20.93% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 07-31 | -3.61% | -35.46% | -37.50% | -40.99% | - | -31.74% | -18.39% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 07-31 | 2.39% | -10.60% | -12.33% | -13.02% | - | -2.78% | 3.24% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 07-29 | -3.94% | -11.39% | -7.82% | - | - | - | -2.57% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 07-29 | -3.95% | -11.50% | -8.24% | - | - | - | -3.02% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 07-31 | 4.67% | 9.41% | -3.67% | - | - | - | -5.15% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 07-31 | 4.67% | 9.41% | -3.67% | - | - | - | -5.15% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 07-31 | -2.01% | -36.12% | -40.37% | - | - | - | -41.44% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.07% | 0.67% | - | - | - | 0.84% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.05% | 0.63% | - | - | - | 0.77% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 07-31 | 0.60% | 0.85% | -1.60% | - | - | - | -2.24% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 07-31 | -7.49% | -26.34% | - | - | - | - | -24.16% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 07-31 | -7.48% | -26.36% | - | - | - | - | -24.22% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 07-30 | 0.23% | 1.52% | - | - | - | - | 1.91% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 07-30 | 1.28% | 1.48% | - | - | - | - | -9.74% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.2370% | 1.23% | 1.27% | 1.27% | 0.33% | 0.68% |
| 诺安聚鑫宝货币C 001669 | 详情 | 07-31 | 1.2350% | 1.24% | 1.26% | 1.27% | 0.33% | 0.67% |
| 诺安理财宝货币E 026030 | 详情 | 07-31 | 1.0860% | 1.08% | 1.12% | 1.12% | 0.29% | 0.60% |
| 诺安理财宝货币A 000640 | 详情 | 07-31 | 1.0750% | 1.07% | 1.11% | 1.11% | 0.29% | 0.60% |
| 诺安聚鑫宝货币D 001867 | 详情 | 07-31 | 1.0020% | 1.00% | 1.03% | 1.03% | 0.27% | 0.55% |
| 诺安理财宝货币B 000641 | 详情 | 07-31 | 0.9950% | 0.99% | 1.03% | 1.03% | 0.27% | 0.56% |
| 诺安聚鑫宝货币A 000771 | 详情 | 07-31 | 0.9940% | 0.99% | 1.02% | 1.02% | 0.26% | 0.55% |
| 诺安聚鑫宝货币B 000779 | 详情 | 07-31 | 0.9920% | 0.99% | 1.02% | 1.02% | 0.26% | 0.55% |
| 诺安天天宝E 000560 | 详情 | 07-31 | 0.9730% | 0.98% | 0.99% | 0.99% | 0.26% | 0.54% |
| 诺安天天宝B 000625 | 详情 | 07-31 | 0.9730% | 0.98% | 0.99% | 0.99% | 0.26% | 0.54% |
| 诺安货币B 320019 | 详情 | 07-31 | 0.9490% | 0.95% | 0.96% | 0.96% | 0.26% | 0.56% |
| 诺安天天宝C 000818 | 详情 | 07-31 | 0.8720% | 0.88% | 0.88% | 0.89% | 0.23% | 0.49% |
| 诺安天天宝A 000559 | 详情 | 07-31 | 0.8220% | 0.83% | 0.83% | 0.84% | 0.22% | 0.47% |
| 诺安货币C 015786 | 详情 | 07-31 | 0.7070% | 0.71% | 0.71% | 0.72% | 0.20% | 0.44% |
| 诺安货币A 320002 | 详情 | 07-31 | 0.7070% | 0.71% | 0.71% | 0.72% | 0.20% | 0.44% |
| 诺安货币D 017492 | 详情 | 07-31 | 0.7060% | 0.71% | 0.71% | 0.72% | 0.20% | 0.44% |