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最新更新日期：2026-06-22
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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 | 06-22 | 11.24% | 11.85% | 61.39% | 70.72% | 198.73% | 63.11% | 126.62% |
| 诺安研究优选混合C 014497 | 详情 | 混合型-偏股 | 06-22 | 11.23% | 11.81% | 61.23% | 70.40% | 197.57% | 62.81% | 51.61% |
| 诺安创新驱动混合A 001411 | 详情 | 混合型-灵活 | 06-22 | 13.23% | 23.30% | 83.42% | 98.22% | 162.04% | 95.05% | 199.32% |
| 诺安创新驱动混合C 002051 | 详情 | 混合型-灵活 | 06-22 | 13.24% | 23.27% | 83.29% | 98.13% | 161.68% | 94.91% | 192.60% |
| 诺安和鑫混合A 002560 | 详情 | 混合型-灵活 | 06-22 | 9.95% | 15.79% | 61.15% | 70.33% | 133.34% | 67.62% | 271.59% |
| 诺安优化配置混合A 006025 | 详情 | 混合型-偏股 | 06-22 | 10.25% | 10.44% | 52.37% | 49.80% | 124.12% | 49.99% | 290.06% |
| 诺安优化配置混合C 019571 | 详情 | 混合型-偏股 | 06-22 | 10.24% | 10.39% | 52.17% | 49.43% | 122.99% | 49.64% | 162.07% |
| 诺安益鑫灵活配置混合A 002292 | 详情 | 混合型-灵活 | 06-22 | 6.08% | 7.65% | 32.00% | 56.98% | 117.08% | 50.23% | 267.75% |
| 诺安益鑫灵活配置混合C 014550 | 详情 | 混合型-灵活 | 06-22 | 6.08% | 7.61% | 31.87% | 56.68% | 116.21% | 49.95% | 123.11% |
| 诺安恒鑫混合 006429 | 详情 | 混合型-偏股 | 06-22 | 9.60% | 15.51% | 45.70% | 56.03% | 113.12% | 48.86% | 184.34% |
| 诺安创业板指数增强(LOF)A 163209 | 详情 | 指数型-股票 | 06-22 | 8.10% | 11.88% | 31.42% | 35.73% | 108.94% | 34.93% | 136.94% |
| 诺安创业板指数增强(LOF)C 010356 | 详情 | 指数型-股票 | 06-22 | 8.09% | 11.84% | 31.29% | 35.45% | 108.09% | 34.67% | 90.55% |
| 诺安稳健回报混合A 000714 | 详情 | 混合型-灵活 | 06-22 | 7.47% | 4.77% | 39.80% | 49.54% | 108.05% | 46.24% | 230.63% |
| 诺安稳健回报混合C 002052 | 详情 | 混合型-灵活 | 06-22 | 7.50% | 4.75% | 39.78% | 49.39% | 107.87% | 46.15% | 149.44% |
| 诺安鸿鑫混合A 000066 | 详情 | 混合型-偏股 | 06-22 | 8.13% | 2.56% | 22.53% | 33.48% | 101.95% | 28.43% | 314.44% |
| 诺安鸿鑫混合C 014498 | 详情 | 混合型-偏股 | 06-22 | 8.12% | 2.52% | 22.40% | 33.23% | 101.14% | 28.20% | 34.56% |
| 诺安景鑫灵活配置混合 002145 | 详情 | 混合型-灵活 | 06-22 | 6.60% | 5.79% | 29.70% | 48.63% | 94.94% | 39.89% | 277.66% |
| 诺安灵活配置混合 320006 | 详情 | 混合型-灵活 | 06-22 | 8.13% | 13.92% | 33.88% | 43.15% | 93.46% | 37.44% | 740.12% |
| 诺安成长混合A 320007 | 详情 | 混合型-偏股 | 06-22 | 8.76% | 8.13% | 42.34% | 39.09% | 92.43% | 37.55% | 291.28% |
| 诺安平衡混合A 320001 | 详情 | 混合型-偏股 | 06-22 | 4.29% | 5.73% | 31.42% | 38.24% | 85.15% | 34.57% | 991.04% |
| 诺安进取回报混合 001744 | 详情 | 混合型-灵活 | 06-22 | 4.32% | 3.93% | 24.84% | 38.03% | 76.53% | 31.71% | 133.41% |
| 诺安优选回报混合A 001743 | 详情 | 混合型-灵活 | 06-22 | 4.27% | 3.96% | 20.54% | 34.34% | 75.21% | 28.18% | 283.09% |
| 诺安高端制造股票A 001707 | 详情 | 股票型 | 06-22 | 1.23% | -2.25% | 7.24% | 12.60% | 69.70% | 10.46% | 138.60% |
| 诺安高端制造股票C 014536 | 详情 | 股票型 | 06-22 | 1.21% | -2.26% | 7.14% | 12.39% | 69.08% | 10.27% | 28.15% |
| 诺安价值增长混合A 320005 | 详情 | 混合型-偏股 | 06-22 | 3.30% | 3.11% | 2.42% | 20.04% | 68.78% | 17.78% | 465.11% |
| 诺安价值增长混合D 022149 | 详情 | 混合型-偏股 | 06-22 | 3.31% | 2.98% | 2.28% | 19.90% | 68.55% | 17.64% | 65.64% |
| 诺安价值增长混合C 022148 | 详情 | 混合型-偏股 | 06-22 | 3.30% | 3.08% | 2.32% | 19.81% | 68.14% | 17.56% | 65.44% |
| 诺安低碳经济股票A 001208 | 详情 | 股票型 | 06-22 | 4.58% | 7.75% | 21.30% | 21.40% | 62.64% | 19.08% | 304.04% |
| 诺安低碳经济股票D 020659 | 详情 | 股票型 | 06-22 | 4.59% | 7.71% | 21.32% | 21.37% | 62.62% | 19.05% | 94.33% |
| 诺安低碳经济股票C 010349 | 详情 | 股票型 | 06-22 | 4.54% | 7.69% | 21.17% | 21.07% | 61.81% | 18.75% | 134.58% |
| 诺安先锋混合A 320003 | 详情 | 混合型-偏股 | 06-22 | 4.30% | 3.73% | 20.32% | 29.86% | 61.04% | 24.60% | 1,457.44% |
| 诺安先锋混合C 012621 | 详情 | 混合型-偏股 | 06-22 | 4.29% | 3.69% | 20.20% | 29.60% | 60.41% | 24.36% | 67.18% |
| 诺安新兴产业混合 008328 | 详情 | 混合型-偏股 | 06-22 | 8.20% | 6.78% | 20.60% | 24.08% | 56.55% | 22.23% | 132.46% |
| 诺安研究精选股票A 320022 | 详情 | 股票型 | 06-22 | 2.96% | -10.59% | -2.26% | 12.06% | 53.53% | 0.64% | 364.92% |
| 诺安中证500指数增强A 001351 | 详情 | 指数型-股票 | 06-22 | 4.93% | 4.10% | 14.17% | 19.41% | 50.93% | 17.77% | 27.78% |
| 诺安中证500指数增强C 010355 | 详情 | 指数型-股票 | 06-22 | 4.92% | 4.06% | 14.06% | 19.18% | 50.33% | 17.55% | 33.34% |
| 诺安新经济股票 000971 | 详情 | 股票型 | 06-22 | 6.50% | 6.50% | 19.32% | 20.02% | 49.74% | 18.21% | 103.20% |
| 诺安安鑫灵活配置混合 002291 | 详情 | 混合型-灵活 | 06-22 | 0.47% | 2.62% | 5.54% | 12.68% | 42.27% | 9.84% | 267.40% |
| 诺安中证A100指数A 320010 | 详情 | 指数型-股票 | 06-22 | 3.75% | 4.00% | 12.59% | 12.35% | 39.46% | 11.66% | 174.92% |
| 诺安中证A100指数D 022626 | 详情 | 指数型-股票 | 06-22 | 3.76% | 3.97% | 12.54% | 12.30% | 39.46% | 11.66% | 44.16% |
| 诺安改革趋势灵活配置混合 001780 | 详情 | 混合型-灵活 | 06-22 | 6.69% | 5.12% | 15.64% | 18.23% | 39.15% | 17.11% | 121.80% |
| 诺安中证A100指数C 010351 | 详情 | 指数型-股票 | 06-22 | 3.75% | 3.97% | 12.43% | 12.08% | 38.94% | 11.47% | 34.00% |
| 诺安利鑫灵活配置混合A 002137 | 详情 | 混合型-灵活 | 06-22 | 1.95% | 2.65% | 4.15% | 11.61% | 38.30% | 9.10% | 155.21% |
| 诺安利鑫灵活配置混合C 014521 | 详情 | 混合型-灵活 | 06-22 | 1.94% | 2.61% | 4.05% | 11.38% | 37.74% | 8.89% | 47.73% |
| 诺安精选回报混合A 002067 | 详情 | 混合型-灵活 | 06-22 | 2.87% | -12.30% | -4.48% | 8.31% | 37.00% | -1.49% | 196.95% |
| 诺安主题精选混合 320012 | 详情 | 混合型-偏股 | 06-22 | 3.87% | -1.05% | 6.07% | 16.68% | 29.51% | 14.48% | 252.90% |
| 诺安沪深300增强D 020647 | 详情 | 指数型-股票 | 06-22 | 2.89% | 3.87% | 9.76% | 9.25% | 28.78% | 8.87% | 58.83% |
| 诺安沪深300指数增强A 320014 | 详情 | 指数型-股票 | 06-22 | 2.89% | 3.87% | 9.75% | 9.25% | 28.77% | 8.87% | 103.28% |
| 诺安沪深300指数增强C 010352 | 详情 | 指数型-股票 | 06-22 | 2.88% | 3.83% | 9.63% | 9.03% | 28.26% | 8.66% | 29.76% |
| 诺安中小盘精选混合A 320011 | 详情 | 混合型-偏股 | 06-22 | 1.64% | -0.56% | 2.03% | 7.22% | 27.06% | 5.72% | 483.42% |
| 诺安中小盘精选混合D 020649 | 详情 | 混合型-偏股 | 06-22 | 1.64% | -0.59% | 2.00% | 7.22% | 27.05% | 5.72% | 34.55% |
| 诺安中小盘精选混合C 020648 | 详情 | 混合型-偏股 | 06-22 | 1.66% | -0.59% | 1.94% | 7.03% | 26.74% | 5.53% | 33.39% |
| 诺安多策略混合A 320016 | 详情 | 混合型-偏股 | 06-22 | -1.65% | -13.03% | -8.90% | -3.61% | 24.79% | -4.52% | 215.10% |
| 诺安多策略混合C 023350 | 详情 | 混合型-偏股 | 06-22 | -1.66% | -13.07% | -9.00% | -3.81% | 24.27% | -4.68% | 49.67% |
| 诺安先进制造股票A 001528 | 详情 | 股票型 | 06-22 | 2.95% | 0.26% | 2.98% | 7.58% | 23.75% | 6.40% | 249.10% |
| 诺安先进制造股票C 019607 | 详情 | 股票型 | 06-22 | 2.93% | 0.23% | 2.87% | 7.32% | 23.16% | 6.16% | 28.20% |
| 诺安增利债券A 320008 | 详情 | 债券型-混合二级 | 06-22 | 1.61% | 3.32% | 10.35% | 11.79% | 21.14% | 11.33% | 114.45% |
| 诺安增利债券B 320009 | 详情 | 债券型-混合二级 | 06-22 | 1.52% | 3.27% | 10.16% | 11.50% | 20.57% | 11.00% | 96.83% |
| 诺安油气能源 163208 | 详情 | QDII-普通股票 | 06-18 | -6.07% | -12.55% | -10.27% | 18.35% | 20.12% | 17.20% | 35.85% |
| 诺安行业轮动混合A 320015 | 详情 | 混合型-偏股 | 06-22 | 1.36% | -1.59% | -1.45% | 3.02% | 18.64% | 1.73% | 301.78% |
| 诺安行业轮动混合C 019570 | 详情 | 混合型-偏股 | 06-22 | 1.36% | -1.63% | -1.58% | 2.76% | 18.04% | 1.49% | 19.18% |
| 诺安全球黄金(QDII-FOF)A 320013 | 详情 | QDII-商品 | 06-18 | 1.75% | -7.36% | -13.67% | -6.29% | 15.71% | -5.69% | 134.38% |
| 诺安均衡优选一年持有混合A 016454 | 详情 | 混合型-偏股 | 06-22 | 2.45% | 2.88% | 1.88% | -11.28% | 15.12% | -11.94% | 0.35% |
| 诺安优势行业混合A 000538 | 详情 | 混合型-灵活 | 06-22 | -1.41% | -15.32% | 4.71% | -5.78% | 14.52% | -14.14% | -2.20% |
| 诺安优势行业混合C 002053 | 详情 | 混合型-灵活 | 06-22 | -1.42% | -15.34% | 4.63% | -5.82% | 14.50% | -14.15% | -24.55% |
| 诺安均衡优选一年持有混合C 016455 | 详情 | 混合型-偏股 | 06-22 | 2.43% | 2.82% | 1.67% | -11.64% | 14.18% | -12.28% | -2.64% |
| 诺安积极回报混合A 001706 | 详情 | 混合型-灵活 | 06-22 | 3.43% | -2.25% | 2.31% | 6.01% | 13.90% | 4.10% | 108.10% |
| 诺安积极回报混合C 012847 | 详情 | 混合型-灵活 | 06-22 | 3.41% | -2.28% | 2.20% | 5.81% | 13.45% | 3.90% | 4.25% |
| 诺安双利债券发起A 320021 | 详情 | 债券型-混合二级 | 06-22 | 0.39% | 0.32% | -0.35% | 3.39% | 10.58% | 3.10% | 186.30% |
| 诺安积极配置混合A 006007 | 详情 | 混合型-偏股 | 06-22 | -0.94% | -4.65% | -2.87% | -3.06% | 5.75% | -3.43% | 29.40% |
| 诺安积极配置混合C 006008 | 详情 | 混合型-偏股 | 06-22 | -0.96% | -4.72% | -3.07% | -3.45% | 4.91% | -3.79% | 23.27% |
| 诺安鼎利混合A 006005 | 详情 | 混合型-偏债 | 06-22 | -0.10% | -1.19% | -0.27% | 0.69% | 4.18% | 0.39% | 36.52% |
| 诺安鼎利混合D 022985 | 详情 | 混合型-偏债 | 06-22 | -0.10% | -1.20% | -0.28% | 0.69% | 4.18% | 0.38% | 5.01% |
| 诺安鼎利混合C 006006 | 详情 | 混合型-偏债 | 06-22 | -0.11% | -1.24% | -0.43% | 0.39% | 3.55% | 0.11% | 30.50% |
| 诺安汇利混合A 005901 | 详情 | 混合型-灵活 | 06-22 | 0.58% | 0.75% | 1.59% | 1.96% | 2.69% | 1.70% | 48.61% |
| 诺安全球收益不动产(QDII)A 320017 | 详情 | QDII-REITs | 06-18 | -2.33% | -0.61% | 3.59% | 7.63% | 2.53% | 7.28% | 48.02% |
| 诺安浙享定开债券 005655 | 详情 | 债券型-长债 | 06-18 | - | 0.24% | 0.89% | 1.77% | 2.24% | 1.58% | 30.99% |
| 诺安汇利混合C 005902 | 详情 | 混合型-灵活 | 06-22 | 0.56% | 0.69% | 1.42% | 1.65% | 2.07% | 1.41% | 44.59% |
| 诺安汇利混合E 022851 | 详情 | 混合型-灵活 | 06-22 | 0.57% | 0.69% | 1.43% | 1.66% | 2.06% | 1.41% | 5.98% |
| 诺安稳固收益一年定期开放债券C 020797 | 详情 | 债券型-长债 | 06-18 | - | 0.24% | 1.05% | 1.76% | 2.00% | 1.67% | 4.79% |
| 诺安优化收益债券C 320004 | 详情 | 债券型-混合一级 | 06-22 | -0.13% | -0.08% | 0.27% | 1.09% | 1.79% | 1.08% | 261.99% |
| 诺安泰鑫一年定期开放债券D 020796 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.20% | 1.39% | 1.61% | 1.38% | 6.93% |
| 诺安泰鑫一年定期开放债券A 000201 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.20% | 1.39% | 1.60% | 1.38% | 73.71% |
| 诺安稳固收益一年定期开放债券A 000235 | 详情 | 债券型-长债 | 06-18 | - | 0.21% | 0.94% | 1.54% | 1.56% | 1.47% | 58.10% |
| 诺安聚利债券A 000736 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.25% | 1.13% | 1.74% | 1.55% | 1.77% | 54.90% |
| 诺安瑞鑫定开债券 000521 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.87% | 1.63% | 1.39% | 1.56% | 44.84% |
| 诺安鑫享定开债发起式 005548 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.85% | 1.60% | 1.34% | 1.56% | 32.64% |
| 诺安泰鑫一年定期开放债券C 001964 | 详情 | 债券型-长债 | 06-18 | - | 0.38% | 1.09% | 1.17% | 1.19% | 1.18% | 40.86% |
| 诺安聚利债券C 000737 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.22% | 1.03% | 1.54% | 1.14% | 1.58% | 47.30% |
| 诺安圆鼎定开债 005547 | 详情 | 债券型-长债 | 06-18 | - | 0.34% | 0.88% | 1.52% | 0.55% | 1.50% | 47.61% |
| 诺安联创顺鑫A 005448 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.27% | 0.89% | 1.58% | 0.23% | 1.58% | 55.36% |
| 诺安联创顺鑫C 005480 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.25% | 0.84% | 1.48% | 0.04% | 1.49% | 53.95% |
| 诺安新动力灵活配置混合A 320018 | 详情 | 混合型-灵活 | 06-22 | -3.61% | -4.00% | -10.62% | -5.65% | -1.24% | -5.86% | 272.58% |
| 诺安新动力灵活配置混合C 014551 | 详情 | 混合型-灵活 | 06-22 | -3.64% | -4.03% | -10.74% | -5.82% | -1.65% | -6.04% | -19.16% |
| 诺安策略精选股票A 320020 | 详情 | 股票型 | 06-22 | -2.76% | -1.25% | -5.12% | -4.31% | -4.46% | -4.01% | 151.36% |
| 诺安策略精选股票C 024270 | 详情 | 股票型 | 06-22 | -2.76% | -1.28% | -5.22% | -4.50% | -4.84% | -4.20% | -4.32% |
| 诺安精选价值混合A 001900 | 详情 | 混合型-偏股 | 06-22 | -1.77% | -11.81% | -12.56% | -20.08% | -17.76% | -16.54% | 30.71% |
| 诺安精选价值混合C 022150 | 详情 | 混合型-偏股 | 06-22 | -1.79% | -11.84% | -12.65% | -20.24% | -18.06% | -16.71% | 37.24% |
| 诺安优化收益债券A 024765 | 详情 | 债券型-混合一级 | 06-22 | -0.12% | -0.06% | 0.34% | 1.23% | - | 1.21% | 1.41% |
| 诺安汇利混合D 024908 | 详情 | 混合型-灵活 | 06-22 | 0.58% | 0.73% | 1.55% | 1.90% | - | 1.64% | 2.36% |
| 诺安和鑫混合C 025246 | 详情 | 混合型-灵活 | 06-22 | 9.94% | 15.75% | 60.98% | 70.00% | - | 67.30% | 101.65% |
| 诺安稳健回报混合D 025328 | 详情 | 混合型-灵活 | 06-22 | 7.47% | 4.74% | 39.80% | 49.54% | - | 46.24% | 60.21% |
| 诺安平衡混合C 025332 | 详情 | 混合型-偏股 | 06-22 | 4.28% | 5.69% | 31.28% | 37.96% | - | 34.31% | 48.02% |
| 诺安成长混合C 025333 | 详情 | 混合型-偏股 | 06-22 | 8.80% | 8.12% | 42.16% | 38.83% | - | 37.30% | 56.38% |
| 诺安优选回报混合C 025351 | 详情 | 混合型-灵活 | 06-22 | 4.29% | 3.93% | 20.47% | 34.12% | - | 28.02% | 40.71% |
| 诺安研究精选股票C 025949 | 详情 | 股票型 | 06-22 | 2.97% | -10.61% | -2.34% | 11.90% | - | 0.45% | 20.10% |
| 诺安利鑫灵活配置混合D 026201 | 详情 | 混合型-灵活 | 06-22 | 1.95% | 2.65% | 4.16% | 11.53% | - | 9.05% | 15.80% |
| 诺安智盈优选三个月持有混合发起(FOF)C 026798 | 详情 | FOF-均衡型 | 06-17 | 2.47% | 0.61% | 4.41% | - | - | - | 7.24% |
| 诺安智盈优选三个月持有混合发起(FOF)A 026797 | 详情 | FOF-均衡型 | 06-17 | 2.42% | 0.48% | 4.16% | - | - | - | 6.98% |
| 诺安智泉量化选股混合发起式C 026779 | 详情 | 混合型-偏股 | 06-22 | -2.70% | -5.09% | -6.83% | - | - | - | -8.96% |
| 诺安智泉量化选股混合发起式A 026778 | 详情 | 混合型-偏股 | 06-22 | -2.70% | -5.09% | -6.83% | - | - | - | -8.96% |
| 诺安精选回报混合C 026834 | 详情 | 混合型-灵活 | 06-22 | 2.79% | -12.38% | -4.59% | - | - | - | -14.16% |
| 诺安悦鑫90天持有期债A 026783 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.24% | 0.77% | - | - | - | 0.65% |
| 诺安悦鑫90天持有期债C 026784 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.22% | 0.72% | - | - | - | 0.60% |
| 诺安双利债券发起C 026876 | 详情 | 债券型-混合二级 | 06-22 | 0.42% | 0.32% | -0.38% | - | - | - | -1.28% |
| 诺安科技智选混合A 027051 | 详情 | 混合型-偏股 | 06-18 | - | -0.23% | - | - | - | - | -0.23% |
| 诺安科技智选混合C 027052 | 详情 | 混合型-偏股 | 06-18 | - | -0.27% | - | - | - | - | -0.27% |
| 诺安全球收益不动产(QDII)C 027794 | 详情 | QDII-REITs | 06-18 | -2.33% | - | - | - | - | - | -0.92% |
| 诺安全球黄金(QDII-FOF)C 027784 | 详情 | QDII-商品 | 06-18 | 1.70% | - | - | - | - | - | -7.23% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.5220% | 1.55% | 1.37% | 1.38% | 0.35% | 0.69% |
| 诺安理财宝货币E 026030 | 详情 | 06-22 | 1.3700% | 1.39% | 1.21% | 1.23% | 0.32% | 0.62% |
| 诺安理财宝货币A 000640 | 详情 | 06-22 | 1.3600% | 1.38% | 1.20% | 1.22% | 0.31% | 0.61% |
| 诺安聚鑫宝货币C 001669 | 详情 | 06-22 | 1.3010% | 1.28% | 1.29% | 1.29% | 0.34% | 0.69% |
| 诺安理财宝货币B 000641 | 详情 | 06-22 | 1.2790% | 1.30% | 1.12% | 1.14% | 0.29% | 0.57% |
| 诺安聚鑫宝货币D 001867 | 详情 | 06-22 | 1.0680% | 1.05% | 1.05% | 1.06% | 0.28% | 0.57% |
| 诺安聚鑫宝货币B 000779 | 详情 | 06-22 | 1.0580% | 1.04% | 1.04% | 1.05% | 0.28% | 0.57% |
| 诺安聚鑫宝货币A 000771 | 详情 | 06-22 | 1.0570% | 1.04% | 1.04% | 1.05% | 0.28% | 0.56% |
| 诺安货币B 320019 | 详情 | 06-22 | 1.0120% | 1.10% | 1.10% | 1.10% | 0.29% | 0.59% |
| 诺安天天宝E 000560 | 详情 | 06-22 | 1.0030% | 1.01% | 1.03% | 1.04% | 0.28% | 0.56% |
| 诺安天天宝B 000625 | 详情 | 06-22 | 1.0030% | 1.01% | 1.03% | 1.04% | 0.28% | 0.56% |
| 诺安天天宝C 000818 | 详情 | 06-22 | 0.9020% | 0.91% | 0.93% | 0.94% | 0.25% | 0.51% |
| 诺安天天宝A 000559 | 详情 | 06-22 | 0.8520% | 0.86% | 0.88% | 0.89% | 0.24% | 0.49% |
| 诺安货币A 320002 | 详情 | 06-22 | 0.7700% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
| 诺安货币D 017492 | 详情 | 06-22 | 0.7700% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
| 诺安货币C 015786 | 详情 | 06-22 | 0.7690% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |