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最新更新日期：2026-06-01
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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 | 06-01 | -12.27% | 2.26% | 16.66% | 39.16% | 157.64% | 35.14% | 87.77% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 06-01 | -12.28% | 2.22% | 16.54% | 38.89% | 156.66% | 34.93% | 25.65% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 06-01 | -7.01% | 22.21% | 32.73% | 59.85% | 107.19% | 59.50% | 144.77% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 06-01 | -6.97% | 22.22% | 32.64% | 59.79% | 107.09% | 59.44% | 139.35% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 06-01 | -6.69% | 15.33% | 25.30% | 46.78% | 101.23% | 42.22% | 215.28% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 06-01 | -4.89% | 2.51% | 9.67% | 49.02% | 95.59% | 34.72% | 229.78% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 06-01 | -10.76% | -1.17% | 8.97% | 24.28% | 95.31% | 27.20% | 187.59% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 06-01 | -10.78% | -1.21% | 8.91% | 24.22% | 95.00% | 27.11% | 116.95% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 06-01 | -4.90% | 2.48% | 9.57% | 48.73% | 94.80% | 34.50% | 100.12% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 06-01 | -2.24% | 7.71% | 16.88% | 25.27% | 92.80% | 21.03% | 112.53% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 06-01 | -2.25% | 7.67% | 16.76% | 25.02% | 92.02% | 20.83% | 70.96% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 06-01 | -2.99% | 12.13% | 15.45% | 40.04% | 90.25% | 28.80% | 146.03% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 06-01 | -14.23% | 7.38% | 12.30% | 33.69% | 86.81% | 24.57% | 223.96% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 06-01 | -14.24% | 7.32% | 12.15% | 33.36% | 85.87% | 24.31% | 117.72% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 06-01 | -9.02% | -3.03% | -3.88% | 22.07% | 83.50% | 14.94% | 270.89% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 06-01 | -4.92% | 5.32% | 11.95% | 35.21% | 83.22% | 27.65% | 244.61% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 06-01 | -9.03% | -3.06% | -3.98% | 21.83% | 82.77% | 14.75% | 20.45% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 06-01 | -2.52% | 0.55% | 1.83% | 16.16% | 75.00% | 10.83% | 139.40% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 06-01 | -4.48% | 2.06% | 8.46% | 24.70% | 74.35% | 23.31% | 899.81% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 06-01 | -2.57% | 0.47% | 1.73% | 15.89% | 74.31% | 10.65% | 28.59% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 06-01 | -3.12% | 9.71% | 9.22% | 26.46% | 70.35% | 19.85% | 632.64% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 06-01 | -11.94% | 8.01% | 11.55% | 26.74% | 67.28% | 19.75% | 240.63% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 06-01 | -2.56% | -5.27% | -11.09% | 19.40% | 63.65% | 11.55% | 435.22% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 06-01 | -2.56% | -5.27% | -11.09% | 19.43% | 63.61% | 11.56% | 57.08% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 06-01 | -2.57% | -5.30% | -11.18% | 19.18% | 63.03% | 11.36% | 56.72% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 06-01 | -7.89% | -3.10% | -2.54% | 25.28% | 59.75% | 17.80% | 108.76% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 06-01 | -7.90% | -3.61% | -6.18% | 22.11% | 58.05% | 14.63% | 242.60% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 06-01 | -2.09% | 3.11% | 2.53% | 15.76% | 52.27% | 10.80% | 275.96% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 06-01 | -2.13% | 3.11% | 2.53% | 15.72% | 52.16% | 10.77% | 80.82% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 06-01 | -2.14% | 3.02% | 2.39% | 15.46% | 51.45% | 10.52% | 118.32% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 06-01 | -13.30% | -10.56% | -20.39% | 21.77% | 50.43% | -2.18% | 351.89% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 06-01 | -7.51% | -4.44% | -6.30% | 18.23% | 45.06% | 11.95% | 1,299.28% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 06-01 | -7.52% | -4.48% | -6.40% | 18.00% | 44.49% | 11.76% | 50.24% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 06-01 | -6.39% | -1.88% | -3.84% | 12.98% | 41.39% | 9.33% | 107.92% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 06-01 | -3.53% | -0.26% | -1.66% | 13.60% | 41.00% | 10.21% | 19.58% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 06-01 | -3.54% | -0.29% | -1.76% | 13.38% | 40.43% | 10.02% | 24.80% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 06-01 | -3.25% | -7.25% | -8.77% | 2.71% | 38.22% | 4.67% | 245.40% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 06-01 | -3.27% | -7.29% | -8.86% | 2.51% | 37.66% | 4.50% | 64.09% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 06-01 | -5.92% | -2.72% | -4.50% | 10.60% | 36.68% | 6.22% | 82.60% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 05-29 | -5.19% | -6.99% | 6.32% | 21.37% | 35.24% | 24.20% | 43.96% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 06-01 | -15.01% | -15.15% | -19.80% | 6.06% | 34.64% | -4.47% | 187.97% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 06-01 | -1.96% | -5.56% | -10.22% | 9.12% | 34.57% | 4.43% | 249.32% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 06-01 | -1.99% | 0.82% | 4.06% | 8.57% | 33.86% | 7.01% | 38.15% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 06-01 | -2.01% | 0.83% | 4.05% | 8.54% | 33.83% | 6.97% | 163.37% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 06-01 | -2.01% | 0.76% | 3.92% | 8.32% | 33.28% | 6.81% | 28.39% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 06-01 | -1.69% | -6.62% | -10.17% | 8.13% | 31.10% | 3.59% | 142.32% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 06-01 | -1.69% | -6.66% | -10.26% | 7.91% | 30.58% | 3.42% | 40.30% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 06-01 | -4.33% | -2.76% | -4.97% | 14.25% | 27.81% | 11.53% | 243.80% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 06-01 | -5.56% | -2.37% | -3.90% | 8.48% | 27.27% | 6.71% | 102.10% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 06-01 | -1.51% | 1.01% | -2.08% | 8.31% | 27.24% | 5.69% | 483.27% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 06-01 | -1.51% | 1.01% | -2.08% | 8.31% | 27.24% | 5.69% | 34.52% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 06-01 | -1.52% | 0.96% | -2.18% | 8.10% | 26.83% | 5.50% | 33.36% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 05-29 | 0.69% | -0.45% | -13.80% | 3.63% | 26.76% | 1.62% | 152.53% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 06-01 | -1.09% | 1.22% | 3.07% | 6.60% | 24.41% | 4.94% | 95.94% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 06-01 | -1.09% | 1.22% | 3.07% | 6.60% | 24.41% | 4.93% | 53.08% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 06-01 | -1.10% | 1.18% | 2.96% | 6.39% | 23.91% | 4.76% | 25.11% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 06-01 | -2.50% | 1.15% | -1.69% | 6.78% | 21.21% | 4.69% | 243.50% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 06-01 | -2.50% | 1.10% | -1.82% | 6.50% | 20.59% | 4.47% | 26.15% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 06-01 | -2.28% | -0.63% | -3.60% | 3.73% | 18.57% | 1.97% | 302.75% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 06-01 | -2.29% | -0.67% | -3.72% | 3.47% | 17.96% | 1.76% | 19.50% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 06-01 | -0.54% | 3.20% | 5.09% | 8.76% | 17.83% | 7.81% | 107.66% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 06-01 | -0.53% | 3.13% | 4.93% | 8.52% | 17.31% | 7.55% | 90.70% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 06-01 | -13.04% | 1.83% | -10.15% | -5.66% | 16.55% | -12.20% | 0.00% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 06-01 | -13.05% | 1.74% | -10.22% | -5.70% | 16.55% | -12.20% | -22.84% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 06-01 | -0.65% | 4.49% | -4.67% | 2.88% | 14.19% | 7.10% | 114.10% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 06-01 | -0.66% | 4.46% | -4.75% | 2.70% | 13.71% | 6.95% | 7.30% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 06-01 | -0.18% | -1.11% | -1.69% | 3.94% | 11.03% | 2.59% | 184.90% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 06-01 | -3.40% | -9.23% | -20.93% | -15.27% | 9.53% | -16.80% | -5.19% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 06-01 | -3.41% | -9.29% | -21.09% | -15.61% | 8.63% | -17.08% | -7.97% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 06-01 | -2.17% | -5.22% | -6.82% | -1.13% | 5.82% | -1.06% | 32.58% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 06-01 | -0.15% | -0.17% | -0.53% | 1.74% | 5.65% | 1.45% | 6.13% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 06-01 | -0.14% | -0.17% | -0.53% | 1.75% | 5.64% | 1.46% | 37.97% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 06-01 | 1.30% | -4.28% | -2.23% | -0.28% | 5.11% | -0.93% | 292.10% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 06-01 | -0.16% | -0.23% | -0.69% | 1.45% | 5.01% | 1.20% | 31.93% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 06-01 | -2.19% | -5.29% | -7.01% | -1.53% | 4.97% | -1.39% | 26.35% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 06-01 | 1.29% | -4.32% | -2.32% | -0.46% | 4.70% | -1.09% | -14.90% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 05-29 | -1.28% | 0.85% | -0.08% | 5.65% | 3.31% | 8.27% | 49.39% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 06-01 | 0.18% | 0.39% | 0.28% | 1.51% | 2.99% | 1.19% | 47.86% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 06-01 | 0.15% | 0.00% | 0.34% | 1.34% | 2.46% | 1.31% | 262.84% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 06-01 | 0.17% | 0.33% | 0.13% | 1.21% | 2.38% | 0.94% | 43.92% |
| 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% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 06-01 | 0.17% | 0.33% | 0.13% | 1.21% | 2.36% | 0.94% | 5.49% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.39% | 1.19% | 1.68% | 2.26% | 1.67% | 4.79% |
| 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 | 06-01 | 0.16% | 0.47% | 1.31% | 1.63% | 2.00% | 1.72% | 54.83% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.44% | 1.11% | 1.71% | 1.83% | 1.59% | 44.88% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 06-01 | 0.14% | 0.35% | 1.08% | 1.46% | 1.82% | 1.49% | 58.12% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.40% | 1.17% | 1.58% | 1.78% | 1.60% | 32.69% |
| 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% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.43% | 1.20% | 1.42% | 1.59% | 1.55% | 47.26% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.45% | 1.03% | 1.39% | 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 | 06-01 | 0.22% | 0.43% | 0.98% | 1.29% | 0.74% | 1.49% | 53.95% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 06-01 | 1.60% | -1.58% | -0.26% | -2.63% | -0.63% | -1.10% | 159.00% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 06-01 | 1.59% | -1.61% | -0.36% | -2.83% | -1.02% | -1.27% | -1.39% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 06-01 | -3.12% | -11.52% | -6.50% | -16.71% | -4.50% | -9.21% | 42.19% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 06-01 | -3.13% | -11.55% | -6.60% | -16.87% | -5.00% | -9.37% | 49.34% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 06-01 | 0.16% | 0.03% | 0.41% | 1.48% | - | 1.43% | 1.63% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 06-01 | 0.18% | 0.37% | 0.25% | 1.46% | - | 1.14% | 1.85% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 06-01 | -6.70% | 15.29% | 25.17% | 46.49% | - | 41.98% | 71.14% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 06-01 | -10.76% | -1.21% | 8.97% | 24.28% | - | 27.20% | 39.35% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 06-01 | -4.48% | 2.02% | 8.35% | 24.45% | - | 23.11% | 35.68% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 06-01 | -11.93% | 7.98% | 11.48% | 26.49% | - | 19.57% | 36.19% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 06-01 | -7.89% | -3.65% | -6.26% | 21.87% | - | 14.49% | 25.84% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 06-01 | -13.29% | -10.61% | -20.49% | 21.54% | - | -2.37% | 16.73% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 06-01 | -1.69% | -6.62% | -10.16% | 8.07% | - | 3.55% | 9.96% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 05-28 | 1.63% | 2.83% | 5.96% | - | - | - | 7.57% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 05-28 | 1.57% | 2.63% | 5.75% | - | - | - | 7.36% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 06-01 | 0.32% | -2.56% | - | - | - | - | -4.06% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 06-01 | 0.32% | -2.56% | - | - | - | - | -4.06% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 06-01 | -15.02% | -15.20% | -19.90% | - | - | - | -16.72% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.51% | - | - | - | - | 0.68% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.50% | - | - | - | - | 0.64% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 06-01 | -0.21% | -1.15% | -1.79% | - | - | - | -1.79% |
| 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 | 05-29 | - | - | - | - | - | - | 0.00% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 05-29 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 1.3330% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 诺安理财宝货币C 001026 | 详情 | 06-01 | 1.1710% | 1.31% | 1.25% | 1.28% | 0.35% | 0.69% |
| 诺安货币B 320019 | 详情 | 06-01 | 1.1130% | 1.11% | 1.10% | 1.10% | 0.29% | 0.61% |
| 诺安聚鑫宝货币D 001867 | 详情 | 06-01 | 1.1000% | 1.10% | 1.10% | 1.10% | 0.29% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 06-01 | 1.0900% | 1.08% | 1.08% | 1.09% | 0.28% | 0.57% |
| 诺安聚鑫宝货币B 000779 | 详情 | 06-01 | 1.0900% | 1.08% | 1.09% | 1.09% | 0.28% | 0.58% |
| 诺安天天宝B 000625 | 详情 | 06-01 | 1.0590% | 1.06% | 1.06% | 1.08% | 0.28% | 0.56% |
| 诺安天天宝E 000560 | 详情 | 06-01 | 1.0580% | 1.06% | 1.06% | 1.08% | 0.28% | 0.57% |
| 诺安理财宝货币E 026030 | 详情 | 06-01 | 1.0190% | 1.15% | 1.10% | 1.13% | 0.31% | 0.62% |
| 诺安理财宝货币A 000640 | 详情 | 06-01 | 1.0110% | 1.14% | 1.09% | 1.12% | 0.31% | 0.61% |
| 诺安天天宝C 000818 | 详情 | 06-01 | 0.9580% | 0.96% | 0.96% | 0.98% | 0.26% | 0.52% |
| 诺安理财宝货币B 000641 | 详情 | 06-01 | 0.9290% | 1.06% | 1.01% | 1.04% | 0.29% | 0.57% |
| 诺安天天宝A 000559 | 详情 | 06-01 | 0.9070% | 0.91% | 0.91% | 0.93% | 0.25% | 0.50% |
| 诺安货币C 015786 | 详情 | 06-01 | 0.8720% | 0.87% | 0.85% | 0.86% | 0.23% | 0.49% |
| 诺安货币A 320002 | 详情 | 06-01 | 0.8700% | 0.87% | 0.85% | 0.86% | 0.23% | 0.49% |
| 诺安货币D 017492 | 详情 | 06-01 | 0.8700% | 0.87% | 0.85% | 0.86% | 0.23% | 0.49% |