諾安基金管理有限公司
Lion Fund Management Co., Ltd.
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最新更新日期：2025-12-25
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 諾安研究?jī)?yōu)選混合A 008185 | 詳情 | 混合型-偏股 | 12-25 | 6.80% | 6.18% | 5.92% | 75.68% | 79.57% | 86.45% | 38.38% |
| 諾安研究?jī)?yōu)選混合C 014497 | 詳情 | 混合型-偏股 | 12-25 | 6.79% | 6.14% | 5.83% | 75.34% | 78.87% | 85.72% | -7.25% |
| 諾安穩(wěn)健回報(bào)混合A 000714 | 詳情 | 混合型-靈活 | 12-25 | 1.08% | -3.99% | -6.40% | 36.70% | 71.95% | 77.52% | 123.59% |
| 諾安多策略混合A 320016 | 詳情 | 混合型-偏股 | 12-25 | 3.49% | 0.30% | 9.21% | 24.85% | 71.89% | 72.07% | 232.10% |
| 諾安穩(wěn)健回報(bào)混合C 002052 | 詳情 | 混合型-靈活 | 12-25 | 1.06% | -4.02% | -6.46% | 36.60% | 71.70% | 77.44% | 68.74% |
| 諾安精選價(jià)值混合A 001900 | 詳情 | 混合型-偏股 | 12-25 | 2.20% | -3.53% | -15.21% | -0.77% | 68.02% | 66.94% | 63.38% |
| 諾安精選價(jià)值混合C 022150 | 詳情 | 混合型-偏股 | 12-25 | 2.19% | -3.56% | -15.26% | -0.93% | 67.12% | 66.08% | 71.90% |
| 諾安鴻鑫混合A 000066 | 詳情 | 混合型-偏股 | 12-25 | 4.38% | 6.73% | 7.44% | 49.49% | 64.89% | 66.49% | 217.57% |
| 諾安鴻鑫混合C 014498 | 詳情 | 混合型-偏股 | 12-25 | 4.37% | 6.69% | 7.33% | 49.18% | 64.22% | 65.82% | 3.30% |
| 諾安全球黃金 320013 | 詳情 | QDII-商品 | 12-24 | 2.72% | 7.37% | 16.33% | 28.83% | 58.72% | 58.83% | 156.21% |
| 諾安高端制造股票A 001707 | 詳情 | 股票型 | 12-25 | 4.15% | 7.73% | 1.93% | 47.04% | 55.06% | 57.43% | 116.00% |
| 諾安景鑫靈活配置混合 002145 | 詳情 | 混合型-靈活 | 12-25 | 7.18% | 5.43% | -1.48% | 30.41% | 54.79% | 55.50% | 167.06% |
| 諾安高端制造股票C 014536 | 詳情 | 股票型 | 12-25 | 4.12% | 7.72% | 1.82% | 46.75% | 54.44% | 56.72% | 16.21% |
| 諾安恒鑫混合 006429 | 詳情 | 混合型-偏股 | 12-25 | 5.78% | 9.61% | 3.01% | 36.77% | 53.24% | 56.15% | 88.96% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A 163209 | 詳情 | 指數(shù)型-股票 | 12-25 | 4.73% | 8.87% | 0.07% | 49.47% | 45.29% | 49.07% | 77.94% |
| 諾安研究精選股票A 320022 | 詳情 | 股票型 | 12-25 | 6.94% | 20.01% | 18.00% | 41.91% | 44.98% | 47.59% | 341.81% |
| 諾安平衡混合A 320001 | 詳情 | 混合型-偏股 | 12-25 | 3.08% | 1.29% | -1.07% | 31.06% | 44.85% | 48.31% | 701.60% |
| 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 010356 | 詳情 | 指數(shù)型-股票 | 12-25 | 4.72% | 8.83% | -0.03% | 49.16% | 44.70% | 48.47% | 43.38% |
| 諾安進(jìn)取回報(bào)混合 001744 | 詳情 | 混合型-靈活 | 12-25 | 7.40% | 7.53% | -1.37% | 31.23% | 43.92% | 45.13% | 77.42% |
| 諾安精選回報(bào)混合 002067 | 詳情 | 混合型-靈活 | 12-25 | 8.70% | 8.18% | -0.63% | 31.17% | 43.87% | 45.70% | 190.51% |
| 諾安優(yōu)選回報(bào)混合A 001743 | 詳情 | 混合型-靈活 | 12-25 | 7.48% | 7.72% | -0.58% | 33.54% | 43.69% | 44.90% | 199.12% |
| 諾安優(yōu)化配置混合A 006025 | 詳情 | 混合型-偏股 | 12-25 | 6.47% | 12.55% | -0.06% | 46.02% | 42.63% | 49.12% | 165.74% |
| 諾安優(yōu)化配置混合C 019571 | 詳情 | 混合型-偏股 | 12-25 | 6.46% | 12.51% | -0.19% | 45.66% | 41.92% | 48.39% | 78.98% |
| 諾安靈活配置混合 320006 | 詳情 | 混合型-靈活 | 12-25 | 4.46% | 6.93% | 3.83% | 34.97% | 40.54% | 43.50% | 503.26% |
| 諾安和鑫混合A 002560 | 詳情 | 混合型-靈活 | 12-25 | 5.16% | 6.91% | -3.27% | 35.72% | 39.46% | 43.00% | 123.39% |
| 諾安價(jià)值增長(zhǎng)混合A 320005 | 詳情 | 混合型-偏股 | 12-25 | 3.18% | 8.77% | 12.99% | 39.91% | 38.80% | 38.84% | 372.75% |
| 諾安價(jià)值增長(zhǎng)混合D 022149 | 詳情 | 混合型-偏股 | 12-25 | 3.17% | 8.77% | 12.98% | 39.89% | 38.58% | 38.63% | 38.72% |
| 諾安價(jià)值增長(zhǎng)混合C 022148 | 詳情 | 混合型-偏股 | 12-25 | 3.18% | 8.74% | 12.89% | 39.65% | 38.50% | 38.51% | 38.66% |
| 諾安安鑫靈活配置混合 002291 | 詳情 | 混合型-靈活 | 12-25 | 3.57% | 6.48% | 8.92% | 26.01% | 38.08% | 39.03% | 233.37% |
| 諾安利鑫靈活配置混合A 002137 | 詳情 | 混合型-靈活 | 12-25 | 3.09% | 5.88% | 9.23% | 23.87% | 37.64% | 38.38% | 133.08% |
| 諾安利鑫靈活配置混合C 014521 | 詳情 | 混合型-靈活 | 12-25 | 3.08% | 5.85% | 9.12% | 23.63% | 37.12% | 37.86% | 35.19% |
| 諾安低碳經(jīng)濟(jì)股票D 020659 | 詳情 | 股票型 | 12-25 | 3.47% | 6.59% | 5.39% | 32.25% | 36.84% | 38.00% | 62.71% |
| 諾安低碳經(jīng)濟(jì)股票A 001208 | 詳情 | 股票型 | 12-25 | 3.47% | 6.58% | 5.39% | 32.23% | 36.82% | 37.98% | 238.20% |
| 諾安低碳經(jīng)濟(jì)股票C 010349 | 詳情 | 股票型 | 12-25 | 3.45% | 6.58% | 5.27% | 31.92% | 36.19% | 37.36% | 96.88% |
| 諾安先鋒混合A 320003 | 詳情 | 混合型-偏股 | 12-25 | 6.48% | 6.88% | -1.83% | 26.28% | 35.27% | 36.48% | 1,151.80% |
| 諾安先鋒混合C 012621 | 詳情 | 混合型-偏股 | 12-25 | 6.47% | 6.85% | -1.93% | 26.04% | 34.73% | 35.96% | 34.64% |
| 諾安益鑫靈活配置混合A 002292 | 詳情 | 混合型-靈活 | 12-25 | 5.79% | 9.62% | -1.09% | 37.56% | 33.81% | 36.76% | 141.20% |
| 諾安成長(zhǎng)混合A 320007 | 詳情 | 混合型-偏股 | 12-25 | 4.81% | 8.48% | -1.29% | 34.60% | 33.75% | 38.99% | 186.55% |
| 諾安益鑫靈活配置混合C 014550 | 詳情 | 混合型-靈活 | 12-25 | 5.79% | 9.59% | -1.19% | 37.28% | 33.25% | 36.20% | 46.61% |
| 諾安均衡優(yōu)選一年持有混合A 016454 | 詳情 | 混合型-偏股 | 12-25 | 2.67% | 3.53% | 0.72% | 26.42% | 29.64% | 29.36% | 13.82% |
| 諾安均衡優(yōu)選一年持有混合C 016455 | 詳情 | 混合型-偏股 | 12-25 | 2.66% | 3.46% | 0.49% | 25.89% | 28.56% | 28.31% | 10.86% |
| 諾安優(yōu)勢(shì)行業(yè)混合A 000538 | 詳情 | 混合型-靈活 | 12-25 | 6.13% | 6.44% | -9.67% | 18.15% | 27.40% | 28.78% | 7.40% |
| 諾安優(yōu)勢(shì)行業(yè)混合C 002053 | 詳情 | 混合型-靈活 | 12-25 | 6.06% | 6.49% | -9.65% | 18.16% | 27.33% | 28.55% | -17.09% |
| 諾安中證500指數(shù)增強(qiáng)A 001351 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.63% | 4.92% | 4.38% | 23.91% | 26.74% | 29.17% | 8.40% |
| 諾安新經(jīng)濟(jì)股票 000971 | 詳情 | 股票型 | 12-25 | 2.89% | 5.62% | 5.49% | 23.29% | 26.67% | 27.71% | 71.00% |
| 諾安新興產(chǎn)業(yè)混合 008328 | 詳情 | 混合型-偏股 | 12-25 | 3.71% | 5.03% | 3.16% | 25.21% | 26.42% | 27.46% | 90.04% |
| 諾安中證500指數(shù)增強(qiáng)C 010355 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.62% | 4.88% | 4.27% | 23.66% | 26.22% | 28.65% | 13.33% |
| 諾安創(chuàng)新驅(qū)動(dòng)混合A 001411 | 詳情 | 混合型-靈活 | 12-25 | 1.12% | -1.09% | -1.53% | 26.73% | 25.91% | 28.65% | 51.56% |
| 諾安創(chuàng)新驅(qū)動(dòng)混合C 002051 | 詳情 | 混合型-靈活 | 12-25 | 1.06% | -1.11% | -1.62% | 26.68% | 25.85% | 28.50% | 48.24% |
| 諾安中證A100指數(shù)D 022626 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.31% | 3.69% | 2.13% | 22.22% | 23.99% | 25.27% | 29.49% |
| 諾安中證A100指數(shù)A 320010 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.28% | 3.67% | 2.10% | 22.16% | 23.94% | 25.23% | 146.86% |
| 諾安中證A100指數(shù)C 010351 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.29% | 3.66% | 2.01% | 21.96% | 23.51% | 24.75% | 20.58% |
| 諾安主題精選混合 320012 | 詳情 | 混合型-偏股 | 12-25 | 1.91% | 1.69% | -5.01% | 9.14% | 21.07% | 21.54% | 203.87% |
| 諾安中小盤精選混合A 320011 | 詳情 | 混合型-偏股 | 12-25 | 3.21% | 4.81% | 3.12% | 18.52% | 17.88% | 19.88% | 454.99% |
| 諾安中小盤精選混合D 020649 | 詳情 | 混合型-偏股 | 12-25 | 3.21% | 4.80% | 3.12% | 18.51% | 17.88% | 19.84% | 28.00% |
| 諾安中小盤精選混合C 020648 | 詳情 | 混合型-偏股 | 12-25 | 3.18% | 4.75% | 3.08% | 18.39% | 17.44% | 19.43% | 27.09% |
| 諾安先進(jìn)制造股票A 001528 | 詳情 | 股票型 | 12-25 | 2.68% | 4.43% | 2.64% | 14.95% | 15.80% | 17.53% | 229.90% |
| 諾安行業(yè)輪動(dòng)混合A 320015 | 詳情 | 混合型-偏股 | 12-25 | 2.66% | 3.87% | 2.42% | 14.73% | 15.76% | 17.69% | 296.36% |
| 諾安滬深300指數(shù)增強(qiáng)A 320014 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.57% | 3.87% | 2.59% | 15.72% | 15.60% | 16.94% | 87.25% |
| 諾安滬深300增強(qiáng)D 020647 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.57% | 3.88% | 2.59% | 15.72% | 15.60% | 16.94% | 46.30% |
| 諾安先進(jìn)制造股票C 019607 | 詳情 | 股票型 | 12-25 | 2.67% | 4.41% | 2.51% | 14.65% | 15.21% | 16.99% | 21.43% |
| 諾安行業(yè)輪動(dòng)混合C 019570 | 詳情 | 混合型-偏股 | 12-25 | 2.65% | 3.83% | 2.29% | 14.45% | 15.17% | 17.10% | 17.87% |
| 諾安滬深300指數(shù)增強(qiáng)C 010352 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.56% | 3.84% | 2.49% | 15.49% | 15.14% | 16.49% | 19.77% |
| 諾安策略精選股票A 320020 | 詳情 | 股票型 | 12-25 | -0.34% | -0.88% | 3.50% | -1.16% | 13.87% | 15.12% | 163.50% |
| 諾安改革趨勢(shì)靈活配置混合 001780 | 詳情 | 混合型-靈活 | 12-25 | 2.97% | 3.42% | 0.69% | 16.31% | 13.54% | 14.77% | 90.40% |
| 諾安新動(dòng)力靈活配置混合A 320018 | 詳情 | 混合型-靈活 | 12-25 | 0.00% | 0.48% | 7.09% | 3.71% | 13.10% | 14.08% | 295.89% |
| 諾安新動(dòng)力靈活配置混合C 014551 | 詳情 | 混合型-靈活 | 12-25 | -0.03% | 0.43% | 6.95% | 3.46% | 12.64% | 13.59% | -13.96% |
| 諾安積極配置混合A 006007 | 詳情 | 混合型-偏股 | 12-25 | 2.04% | 1.26% | -0.30% | 8.49% | 8.02% | 8.88% | 34.51% |
| 諾安積極配置混合C 006008 | 詳情 | 混合型-偏股 | 12-25 | 2.03% | 1.20% | -0.50% | 8.06% | 7.16% | 8.03% | 28.64% |
| 諾安雙利債券發(fā)起 320021 | 詳情 | 債券型-混合二級(jí) | 12-25 | 0.54% | 1.65% | 3.01% | 6.83% | 6.87% | 6.63% | 176.80% |
| 諾安鼎利混合A 006005 | 詳情 | 混合型-偏債 | 12-25 | 0.64% | 0.79% | 1.31% | 3.34% | 5.77% | 5.87% | 36.09% |
| 諾安鼎利混合C 006006 | 詳情 | 混合型-偏債 | 12-25 | 0.63% | 0.73% | 1.16% | 3.03% | 5.15% | 5.24% | 30.47% |
| 諾安油氣能源 163208 | 詳情 | QDII-普通股票 | 12-24 | 0.10% | -0.96% | -2.18% | 5.64% | 4.78% | 4.04% | 16.03% |
| 諾安匯利混合A 005901 | 詳情 | 混合型-靈活 | 12-25 | 0.47% | 0.34% | 0.69% | 1.07% | 4.27% | 3.88% | 46.09% |
| 諾安匯利混合E 022851 | 詳情 | 混合型-靈活 | 12-25 | 0.47% | 0.30% | 0.53% | 0.77% | 4.11% | 3.68% | 4.50% |
| 諾安匯利混合C 005902 | 詳情 | 混合型-靈活 | 12-25 | 0.47% | 0.30% | 0.54% | 0.78% | 3.65% | 3.27% | 42.57% |
| 諾安增利債券A 320008 | 詳情 | 債券型-混合二級(jí) | 12-25 | 0.47% | 0.95% | 0.41% | 6.91% | 3.28% | 2.90% | 92.29% |
| 諾安增利債券B 320009 | 詳情 | 債券型-混合二級(jí) | 12-25 | 0.52% | 0.91% | 0.32% | 6.63% | 2.83% | 2.50% | 76.98% |
| 諾安優(yōu)化收益?zhèn)疌 320004 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.18% | -0.03% | 1.00% | 0.57% | 2.79% | 2.48% | 258.40% |
| 諾安泰鑫一年定期開放債券D 020796 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.06% | 0.01% | 0.42% | 0.18% | 2.11% | 1.61% | 5.53% |
| 諾安泰鑫一年定期開放債券A 000201 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.06% | 0.01% | 0.42% | 0.17% | 2.10% | 1.61% | 71.43% |
| 諾安穩(wěn)固收益一年定期開放債券C 020797 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.04% | -0.18% | 0.48% | 0.27% | 1.75% | 1.34% | 3.01% |
| 諾安泰鑫一年定期開放債券C 001964 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.05% | -0.03% | 0.32% | -0.03% | 1.68% | 1.22% | 39.30% |
| 諾安瑞鑫定開債券 000521 | 詳情 | 債券型-長(zhǎng)債 | 12-25 | 0.10% | 0.02% | 0.90% | -0.12% | 1.65% | 1.25% | 42.58% |
| 諾安浙享定開債券 005655 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.09% | 0.04% | 0.63% | 0.56% | 1.60% | 1.39% | 28.83% |
| 諾安聚利債券A 000736 | 詳情 | 債券型-長(zhǎng)債 | 12-25 | 0.09% | -0.12% | 0.81% | -0.09% | 1.43% | 1.14% | 52.33% |
| 諾安穩(wěn)固收益一年定期開放債券A 000235 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.03% | -0.22% | 0.37% | 0.05% | 1.31% | 0.92% | 55.74% |
| 諾安聚利債券C 000737 | 詳情 | 債券型-長(zhǎng)債 | 12-25 | 0.10% | -0.15% | 0.72% | -0.29% | 1.03% | 0.75% | 45.14% |
| 諾安聯(lián)創(chuàng)順鑫A 005448 | 詳情 | 債券型-長(zhǎng)債 | 12-25 | 0.16% | -0.23% | 0.52% | -1.07% | 0.99% | 0.33% | 53.08% |
| 諾安鑫享定開債發(fā)起式 005548 | 詳情 | 債券型-長(zhǎng)債 | 12-25 | 0.12% | -0.07% | 0.68% | -0.06% | 0.91% | 0.64% | 30.66% |
| 諾安圓鼎定開債 005547 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.08% | -0.30% | 0.20% | -0.87% | 0.87% | 0.17% | 45.52% |
| 諾安聯(lián)創(chuàng)順鑫C 005480 | 詳情 | 債券型-長(zhǎng)債 | 12-25 | 0.15% | -0.24% | 0.47% | -1.17% | 0.79% | 0.14% | 51.83% |
| 諾安全球收益不動(dòng)產(chǎn) 320017 | 詳情 | QDII-REITs | 12-24 | -0.08% | -0.82% | -2.26% | -5.09% | -9.34% | -9.07% | 38.43% |
| 諾安積極回報(bào)混合A 001706 | 詳情 | 混合型-靈活 | 12-25 | 0.56% | -7.11% | -12.47% | 2.39% | -9.37% | -5.87% | 97.30% |
| 諾安積極回報(bào)混合C 012847 | 詳情 | 混合型-靈活 | 12-25 | 0.58% | -7.16% | -12.56% | 2.17% | -9.74% | -6.24% | -0.95% |
| 諾安多策略混合C 023350 | 詳情 | 混合型-偏股 | 12-25 | 3.47% | 0.27% | 9.06% | 24.54% | - | - | 58.02% |
| 諾安鼎利混合D 022985 | 詳情 | 混合型-偏債 | 12-25 | 0.64% | 0.79% | 1.31% | 3.34% | - | - | 4.69% |
| 諾安策略精選股票C 024270 | 詳情 | 股票型 | 12-25 | -0.35% | -0.91% | 3.40% | -1.36% | - | - | 0.50% |
| 諾安優(yōu)化收益?zhèn)疉 024765 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.18% | -0.01% | 1.06% | - | - | - | 0.27% |
| 諾安匯利混合D 024908 | 詳情 | 混合型-靈活 | 12-25 | 0.48% | 0.34% | 0.67% | - | - | - | 0.68% |
| 諾安和鑫混合C 025246 | 詳情 | 混合型-靈活 | 12-25 | 5.15% | 6.87% | -3.66% | - | - | - | 21.46% |
| 諾安穩(wěn)健回報(bào)混合D 025328 | 詳情 | 混合型-靈活 | 12-25 | 1.08% | -3.99% | -6.40% | - | - | - | 8.34% |
| 諾安平衡混合C 025332 | 詳情 | 混合型-偏股 | 12-25 | 3.08% | 1.26% | -1.16% | - | - | - | 8.97% |
| 諾安成長(zhǎng)混合C 025333 | 詳情 | 混合型-偏股 | 12-25 | 4.82% | 8.50% | -1.39% | - | - | - | 14.74% |
| 諾安優(yōu)選回報(bào)混合C 025351 | 詳情 | 混合型-靈活 | 12-25 | 7.49% | 7.63% | -0.70% | - | - | - | 10.05% |
| 諾安研究精選股票C 025949 | 詳情 | 股票型 | 12-25 | 6.90% | 19.96% | - | - | - | - | 14.30% |
| 諾安利鑫靈活配置混合D 026201 | 詳情 | 混合型-靈活 | 12-25 | 3.14% | 5.86% | - | - | - | - | 5.86% |
貨幣/理財(cái)型基金
最新更新日期：2025-12-25
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 諾安聚鑫寶貨幣C 001669 | 詳情 | 12-25 | 1.5950% | 1.54% | 1.46% | 1.46% | 0.35% | 0.69% |
| 諾安理財(cái)寶貨幣C 001026 | 詳情 | 12-25 | 1.5100% | 1.48% | 1.43% | 1.41% | 0.35% | 0.72% |
| 諾安聚鑫寶貨幣D 001867 | 詳情 | 12-25 | 1.3620% | 1.30% | 1.23% | 1.22% | 0.29% | 0.58% |
| 諾安理財(cái)寶貨幣E 026030 | 詳情 | 12-25 | 1.3600% | 1.33% | 1.28% | 1.13% | - | - |
| 諾安聚鑫寶貨幣B 000779 | 詳情 | 12-25 | 1.3520% | 1.29% | 1.22% | 1.21% | 0.29% | 0.57% |
| 諾安聚鑫寶貨幣A 000771 | 詳情 | 12-25 | 1.3480% | 1.29% | 1.21% | 1.21% | 0.28% | 0.57% |
| 諾安理財(cái)寶貨幣A 000640 | 詳情 | 12-25 | 1.3470% | 1.32% | 1.27% | 1.25% | 0.31% | 0.64% |
| 諾安理財(cái)寶貨幣B 000641 | 詳情 | 12-25 | 1.2670% | 1.23% | 1.18% | 1.17% | 0.29% | 0.60% |
| 諾安貨幣B 320019 | 詳情 | 12-25 | 1.2560% | 1.26% | 1.30% | 1.30% | 0.32% | 0.64% |
| 諾安天天寶E 000560 | 詳情 | 12-25 | 1.1640% | 1.16% | 1.15% | 1.15% | 0.29% | 0.59% |
| 諾安天天寶B 000625 | 詳情 | 12-25 | 1.1350% | 1.14% | 1.13% | 1.13% | 0.28% | 0.58% |
| 諾安天天寶C 000818 | 詳情 | 12-25 | 1.0630% | 1.06% | 1.06% | 1.06% | 0.27% | 0.54% |
| 諾安天天寶A 000559 | 詳情 | 12-25 | 1.0200% | 1.02% | 1.01% | 1.01% | 0.25% | 0.52% |
| 諾安貨幣C 015786 | 詳情 | 12-25 | 1.0150% | 1.01% | 1.06% | 1.05% | 0.26% | 0.52% |
| 諾安貨幣A 320002 | 詳情 | 12-25 | 1.0130% | 1.01% | 1.06% | 1.05% | 0.26% | 0.52% |
| 諾安貨幣D 017492 | 詳情 | 12-25 | 1.0130% | 1.01% | 1.06% | 1.05% | 0.26% | 0.52% |