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最新更新日期：2026-01-15
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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 | 01-15 | 1.58% | 14.97% | 12.87% | 89.44% | 100.90% | 8.03% | 50.09% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 01-15 | 1.57% | 14.93% | 12.77% | 89.10% | 100.12% | 8.02% | 0.59% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 01-15 | 6.29% | 16.85% | 9.77% | 53.71% | 99.56% | 14.28% | 158.36% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 01-15 | 6.30% | 16.82% | 9.74% | 53.72% | 99.37% | 14.28% | 95.05% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 01-15 | 5.95% | 19.02% | 25.57% | 67.19% | 92.78% | 12.63% | 263.44% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 01-15 | 5.93% | 18.98% | 25.44% | 66.86% | 92.01% | 12.61% | 18.20% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 01-15 | 6.18% | 31.58% | 40.50% | 69.50% | 84.82% | 17.68% | 443.62% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 01-15 | 3.12% | 9.18% | 11.26% | 24.79% | 80.12% | 6.00% | 249.80% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 01-15 | -0.80% | 6.32% | -2.29% | -3.85% | 80.10% | 9.54% | 71.56% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 01-15 | -0.81% | 6.28% | -2.38% | -4.00% | 79.15% | 9.52% | 80.46% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 01-15 | 1.89% | 14.44% | 11.13% | 58.26% | 75.94% | 10.05% | 137.70% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 01-15 | 1.88% | 14.40% | 11.03% | 57.98% | 75.30% | 10.04% | 27.88% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 01-15 | 3.37% | 16.10% | 12.03% | 36.50% | 75.29% | 7.69% | 190.73% |
| 诺安精选回报混合 002067 | 详情 | 混合型-灵活 | 01-15 | 3.31% | 27.53% | 20.52% | 54.57% | 73.65% | 15.46% | 248.03% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 01-15 | 5.03% | 15.79% | 10.73% | 45.88% | 68.65% | 11.74% | 805.99% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 01-15 | 7.97% | 20.27% | 25.38% | 63.56% | 66.15% | 15.05% | 452.05% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 01-15 | 7.97% | 20.28% | 25.39% | 63.56% | 65.92% | 15.06% | 62.01% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 01-15 | 7.96% | 20.24% | 25.27% | 63.25% | 65.74% | 15.03% | 61.89% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 01-15 | 2.82% | 18.53% | 13.73% | 46.90% | 62.75% | 12.55% | 236.37% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 01-15 | 2.17% | 8.03% | 10.50% | 48.03% | 62.46% | 5.45% | 85.16% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 01-15 | 1.13% | 16.27% | 12.53% | 62.12% | 62.26% | 12.10% | 191.52% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 01-15 | 2.16% | 7.99% | 10.39% | 47.73% | 61.81% | 5.43% | 49.17% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 01-15 | 1.13% | 16.22% | 12.39% | 61.71% | 61.46% | 12.08% | 96.29% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 01-15 | 0.90% | 9.01% | 8.49% | 36.39% | 60.81% | 3.23% | 97.18% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 01-15 | 2.89% | 17.14% | 11.24% | 42.86% | 60.67% | 11.30% | 97.25% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 01-15 | 10.41% | 24.63% | 21.71% | 55.03% | 60.10% | 21.27% | 86.09% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 01-15 | 10.48% | 24.62% | 21.67% | 54.90% | 60.02% | 21.31% | 82.12% |
| 诺安全球黄金 320013 | 详情 | QDII-商品 | 01-14 | 3.48% | 6.51% | 9.25% | 31.65% | 59.83% | 5.96% | 163.33% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 01-15 | 4.09% | 19.35% | 13.65% | 56.54% | 57.33% | 15.02% | 227.19% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 01-15 | 3.11% | 13.57% | 7.78% | 42.90% | 55.22% | 8.77% | 141.13% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 01-15 | 4.88% | 20.27% | 14.90% | 48.77% | 54.61% | 10.75% | 171.11% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 01-15 | 4.88% | 20.23% | 14.78% | 48.48% | 53.98% | 10.73% | 64.76% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 01-15 | 2.71% | 11.36% | 13.26% | 31.00% | 53.30% | 6.85% | 257.41% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 01-15 | 3.60% | 16.77% | 10.70% | 37.62% | 51.79% | 11.26% | 1,290.73% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 01-15 | 3.59% | 16.73% | 10.58% | 37.36% | 51.19% | 11.24% | 49.54% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 01-15 | 2.30% | 10.82% | 12.87% | 28.83% | 50.97% | 6.41% | 148.92% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 01-15 | 2.30% | 10.78% | 12.76% | 28.58% | 50.40% | 6.40% | 44.34% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 01-15 | 2.39% | 10.64% | 11.21% | 37.59% | 49.74% | 6.40% | 261.02% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 01-15 | 2.39% | 10.60% | 11.17% | 37.55% | 49.71% | 6.36% | 73.63% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 01-15 | 2.40% | 10.59% | 11.07% | 37.31% | 49.07% | 6.36% | 110.11% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 01-15 | 1.13% | 7.30% | 10.16% | 38.37% | 46.91% | 2.84% | 528.67% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 01-15 | 2.47% | 19.48% | 12.66% | 27.87% | 44.21% | 15.27% | 255.32% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 01-15 | 3.06% | 9.68% | 10.06% | 28.63% | 42.42% | 6.75% | 15.82% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 01-15 | 1.62% | 8.95% | 6.55% | 31.50% | 42.29% | 5.93% | 20.72% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 01-15 | 3.05% | 9.65% | 9.95% | 28.37% | 41.84% | 6.73% | 21.07% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 01-15 | 4.15% | 13.19% | 12.90% | 33.95% | 41.51% | 9.19% | 107.66% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 01-15 | 1.62% | 8.87% | 6.33% | 30.94% | 41.13% | 5.89% | 17.53% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 01-15 | 3.75% | 11.83% | 13.40% | 31.23% | 40.59% | 7.80% | 85.30% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 01-15 | -0.78% | 10.92% | 0.62% | 27.87% | 35.64% | -0.09% | 13.80% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 01-15 | -0.79% | 10.99% | 0.62% | 27.80% | 35.61% | 0.00% | -12.12% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 01-15 | 4.15% | 12.22% | 10.67% | 27.54% | 34.37% | 9.25% | 39.04% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 01-15 | 4.12% | 12.19% | 10.67% | 27.52% | 34.35% | 9.22% | 502.75% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 01-15 | 4.13% | 12.19% | 10.62% | 27.42% | 33.91% | 9.20% | 38.03% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 01-15 | 0.55% | 5.27% | 5.13% | 23.66% | 32.63% | 3.48% | 33.60% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 01-15 | 0.60% | 5.31% | 5.16% | 23.66% | 32.62% | 3.51% | 154.85% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 01-15 | 0.57% | 5.24% | 5.05% | 23.41% | 32.09% | 3.50% | 24.41% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 01-15 | 2.99% | 9.35% | 9.51% | 21.89% | 30.00% | 6.75% | 321.62% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 01-15 | 2.98% | 9.30% | 9.37% | 21.58% | 29.34% | 6.73% | 25.34% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 01-15 | 2.67% | 9.00% | 9.41% | 21.40% | 29.20% | 6.67% | 250.00% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 01-15 | 2.67% | 8.94% | 9.28% | 21.13% | 28.60% | 6.65% | 28.79% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 01-15 | 3.50% | 10.34% | 8.28% | 24.56% | 25.32% | 7.66% | 103.90% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 01-15 | 0.37% | 3.78% | 3.99% | 16.29% | 23.30% | 2.28% | 90.98% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 01-15 | 0.37% | 3.77% | 3.98% | 16.28% | 23.30% | 2.28% | 49.21% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 01-15 | 0.36% | 3.74% | 3.88% | 16.05% | 22.80% | 2.26% | 22.12% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 01-15 | 14.33% | 24.60% | 14.82% | 23.28% | 19.72% | 22.11% | 144.10% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 01-15 | 14.39% | 24.61% | 14.70% | 23.06% | 19.23% | 22.12% | 22.53% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 01-15 | -0.28% | 2.54% | 4.69% | 4.29% | 17.28% | 1.38% | 301.24% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 01-15 | -0.28% | 2.55% | 4.61% | 4.12% | 16.82% | 1.37% | -12.78% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 01-15 | 2.85% | 8.00% | 4.43% | 13.26% | 16.42% | 5.63% | 41.54% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 01-15 | 2.83% | 7.93% | 4.22% | 12.81% | 15.48% | 5.60% | 35.30% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 01-15 | -1.07% | -1.73% | -1.86% | -3.79% | 14.40% | -1.22% | 158.68% |
| 诺安双利债券发起 320021 | 详情 | 债券型-混合二级 | 01-15 | 1.49% | 3.89% | 4.81% | 10.14% | 10.61% | 2.84% | 185.60% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 1.61% | 1.59% | 3.24% | 7.43% | 0.90% | 37.21% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 01-15 | 0.47% | 1.57% | 1.44% | 2.94% | 6.81% | 0.88% | 31.51% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 01-14 | 4.54% | 3.15% | 7.02% | 5.97% | 5.87% | 5.15% | 21.88% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 1.22% | 1.41% | 1.46% | 4.76% | 0.68% | 47.12% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 01-15 | 0.28% | 1.16% | 1.25% | 1.14% | 4.52% | 0.66% | 5.19% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 1.16% | 1.26% | 1.15% | 4.14% | 0.66% | 43.52% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 01-15 | 0.15% | 0.59% | 1.01% | 0.47% | 2.64% | 0.38% | 259.49% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 01-15 | 0.53% | 1.48% | 1.60% | 7.51% | 2.08% | 0.76% | 94.10% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 01-15 | 0.51% | 1.42% | 1.48% | 7.22% | 1.61% | 0.70% | 78.57% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.35% | 1.01% | 0.39% | 1.40% | 0.06% | 29.03% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.18% | 0.83% | -0.08% | 1.13% | 0.04% | 3.11% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.07% | 0.67% | 0.11% | 1.07% | 0.01% | 5.49% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.07% | 0.67% | 0.12% | 1.06% | 0.01% | 71.37% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.28% | 0.80% | -0.15% | 1.03% | 0.11% | 42.77% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.14% | 0.61% | -0.35% | 0.90% | 0.04% | 52.26% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.14% | 0.71% | -0.30% | 0.69% | 0.03% | 55.85% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.03% | 0.56% | -0.08% | 0.65% | 0.00% | 39.22% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.23% | 0.45% | -0.21% | 0.54% | 0.05% | 30.66% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.10% | 0.51% | -0.55% | 0.50% | 0.02% | 45.05% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 01-13 | - | 0.05% | 0.45% | -1.12% | -0.13% | 0.02% | 45.46% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.24% | 0.33% | -1.32% | -0.20% | 0.04% | 53.00% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.23% | 0.28% | -1.40% | -0.40% | 0.04% | 51.75% |
| 诺安全球收益不动产 320017 | 详情 | QDII-REITs | 01-14 | 3.08% | 1.89% | -0.16% | -1.75% | -5.13% | 2.40% | 41.29% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 01-15 | 3.11% | 9.15% | 11.13% | 24.51% | - | 5.99% | 66.43% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 1.62% | 1.60% | 3.24% | - | 0.90% | 5.55% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 01-15 | -1.08% | -1.77% | -1.96% | -3.99% | - | -1.25% | -1.37% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 01-15 | 0.16% | 0.62% | 1.08% | 0.61% | - | 0.39% | 0.59% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 1.21% | 1.39% | - | - | 0.68% | 1.39% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 01-15 | 3.10% | 13.53% | 7.34% | - | - | 8.74% | 31.08% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 01-15 | 6.34% | 16.91% | 9.82% | - | - | 14.33% | 25.25% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 01-15 | 5.02% | 15.76% | 10.62% | - | - | 11.73% | 23.14% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 01-15 | 4.10% | 19.32% | 13.56% | - | - | 14.99% | 30.98% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 01-15 | 2.82% | 18.51% | 13.56% | - | - | 12.57% | 23.73% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 01-15 | 6.11% | 31.50% | - | - | - | 17.60% | 40.60% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 01-15 | 2.26% | 10.80% | - | - | - | 6.34% | 12.92% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.4400% | 1.42% | 1.44% | 1.44% | 0.36% | 0.72% |
| 诺安聚鑫宝货币C 001669 | 详情 | 01-15 | 1.3930% | 1.42% | 1.46% | 1.47% | 0.35% | 0.70% |
| 诺安理财宝货币E 026030 | 详情 | 01-15 | 1.2900% | 1.27% | 1.29% | 1.29% | - | - |
| 诺安理财宝货币A 000640 | 详情 | 01-15 | 1.2770% | 1.25% | 1.28% | 1.28% | 0.32% | 0.64% |
| 诺安货币B 320019 | 详情 | 01-15 | 1.2430% | 1.26% | 1.27% | 1.26% | 0.32% | 0.64% |
| 诺安理财宝货币B 000641 | 详情 | 01-15 | 1.1970% | 1.17% | 1.20% | 1.20% | 0.29% | 0.60% |
| 诺安聚鑫宝货币D 001867 | 详情 | 01-15 | 1.1590% | 1.18% | 1.23% | 1.23% | 0.29% | 0.58% |
| 诺安天天宝E 000560 | 详情 | 01-15 | 1.1490% | 1.16% | 1.17% | 1.16% | 0.29% | 0.59% |
| 诺安聚鑫宝货币B 000779 | 详情 | 01-15 | 1.1490% | 1.17% | 1.22% | 1.22% | 0.29% | 0.58% |
| 诺安聚鑫宝货币A 000771 | 详情 | 01-15 | 1.1470% | 1.15% | 1.21% | 1.22% | 0.29% | 0.58% |
| 诺安天天宝B 000625 | 详情 | 01-15 | 1.1010% | 1.14% | 1.15% | 1.14% | 0.28% | 0.58% |
| 诺安天天宝C 000818 | 详情 | 01-15 | 1.0380% | 1.06% | 1.06% | 1.06% | 0.27% | 0.54% |
| 诺安天天宝A 000559 | 详情 | 01-15 | 1.0080% | 1.01% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币C 015786 | 详情 | 01-15 | 1.0030% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币D 017492 | 详情 | 01-15 | 1.0020% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 诺安货币A 320002 | 详情 | 01-15 | 1.0010% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |