1 | 002291 | 诺安安鑫灵活配置混合 | 2024-06-06 | 2.4142 | 7.37% | 2.49% | -0.16% | 24.13% | 0.15% | 定投 | |||
2 | 320020 | 诺安策略精选股票 | 2024-06-06 | 1.5990 | -9.73% | -16.49% | -16.56% | -4.40% | 0.15% | 定投 | |||
3 | 001411 | 诺安创新驱动混合A | 2024-06-06 | 0.9040 | -0.10% | -4.00% | -12.87% | -13.03% | 0.15% | 定投 | |||
4 | 002051 | 诺安创新驱动混合C | 2024-06-06 | 0.8950 | -0.10% | -4.03% | -12.91% | -13.19% | 0.15% | 定投 | |||
5 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-06 | 1.3182 | -6.97% | -15.64% | -21.67% | -12.03% | 0.12% | 定投 | |||
6 | 010356 | 诺安创业板指数增强(LOF)C | 2024-06-06 | 1.2992 | -7.16% | -15.96% | -22.10% | -- | 0.0% | 定投 | |||
7 | 320007 | 诺安成长混合 | 2024-06-06 | 1.0860 | -10.16% | -17.20% | -25.77% | -22.88% | 0.15% | 定投 | |||
8 | 320016 | 诺安多策略混合 | 2024-06-06 | 1.2710 | -16.54% | -23.41% | -29.03% | -29.27% | 0.15% | 定投 | |||
9 | 006005 | 诺安鼎利混合A | 2024-06-06 | 1.2197 | 0.96% | 0.38% | 0.71% | 4.43% | 0.10% | 定投 | |||
10 | 006006 | 诺安鼎利混合C | 2024-06-06 | 1.1802 | 0.63% | -0.25% | -0.22% | 2.80% | 0.0% | 定投 | |||
11 | 001208 | 诺安低碳经济股票A | 2024-06-06 | 1.9280 | 1.47% | 0.36% | 3.08% | 25.49% | 0.15% | 定投 | |||
12 | 010349 | 诺安低碳经济股票C | 2024-06-06 | 1.9040 | 1.19% | -0.16% | 2.27% | -- | 0.0% | 定投 | |||
13 | 001707 | 诺安高端制造股票A | 2024-06-06 | 1.2670 | -2.08% | -10.74% | -15.29% | -8.48% | 0.15% | 定投 | |||
14 | 014536 | 诺安高端制造股票C | 2024-06-06 | 1.2520 | -2.35% | -11.17% | -- | -- | 0.0% | 定投 | |||
15 | 001780 | 诺安改革趋势混合 | 2024-06-06 | 1.7120 | -5.71% | -10.90% | -12.62% | 5.93% | 0.15% | 定投 | |||
16 | 005901 | 诺安汇利混合A | 2024-06-06 | 1.4708 | -5.72% | -7.60% | -10.12% | 0.68% | 0.15% | 定投 | |||
17 | 005902 | 诺安汇利混合C | 2024-06-06 | 1.4487 | -6.03% | -8.17% | -10.93% | -0.96% | 0.0% | 定投 | |||
18 | 320014 | 诺安沪深300增强A | 2024-06-06 | 1.3924 | 1.00% | -2.34% | -6.47% | -1.11% | 0.12% | 定投 | |||
19 | 010352 | 诺安沪深300增强C | 2024-06-06 | 1.3738 | 0.79% | -2.73% | -7.01% | -- | 0.0% | 定投 | |||
20 | 020647 | 诺安沪深300增强D | 2024-06-06 | 1.3924 | -- | -- | -- | -- | 1.20% | 定投 | |||
21 | 002560 | 诺安和鑫混合 | 2024-06-06 | 1.1934 | -8.12% | -10.66% | -14.49% | -7.08% | 0.15% | 定投 | |||
22 | 006429 | 诺安恒鑫混合 | 2024-06-06 | 1.0935 | -4.74% | -12.73% | -18.79% | -14.45% | 0.15% | 定投 | |||
23 | 000066 | 诺安鸿鑫混合A | 2024-06-06 | 1.3604 | -10.04% | -18.47% | -22.59% | -13.06% | 0.15% | 定投 | |||
24 | 014498 | 诺安鸿鑫混合C | 2024-06-06 | 1.3430 | -10.23% | -18.79% | -- | -- | 0.0% | 定投 | |||
25 | 320015 | 诺安行业轮动混合A | 2024-06-06 | 2.1425 | 0.74% | 7.97% | 7.28% | 24.22% | 0.12% | 定投 | |||
26 | 019570 | 诺安行业轮动混合C | 2024-06-06 | 2.1352 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 016454 | 诺安均衡优选一年持有混合A | 2024-06-06 | 0.8317 | 0.39% | -- | -- | -- | 0.15% | 定投 | |||
28 | 016455 | 诺安均衡优选一年持有混合C | 2024-06-06 | 0.8204 | -0.04% | -- | -- | -- | 0.0% | 定投 | |||
29 | 001706 | 诺安积极回报混合A | 2024-06-06 | 1.7960 | -2.62% | -2.97% | -5.21% | 3.29% | 0.15% | 定投 | |||
30 | 012847 | 诺安积极回报混合C | 2024-06-06 | 1.9010 | -2.80% | -3.35% | -- | -- | 0.0% | 定投 | |||
31 | 006007 | 诺安积极配置混合A | 2024-06-06 | 1.2200 | -4.43% | -11.41% | -16.93% | -20.14% | 0.15% | 定投 | |||
32 | 006008 | 诺安积极配置混合C | 2024-06-06 | 1.1813 | -4.84% | -12.12% | -17.88% | -21.68% | 0.0% | 定投 | |||
33 | 000736 | 诺安聚利债券A | 2024-06-06 | 1.3488 | 2.75% | 4.46% | 6.02% | 8.97% | 0.08% | 定投 | |||
34 | 000737 | 诺安聚利债券C | 2024-06-06 | 1.3340 | 2.53% | 4.02% | 5.33% | 7.79% | 0.0% | 定投 | |||
35 | 001744 | 诺安进取回报混合 | 2024-06-06 | 1.0650 | -7.85% | -6.37% | -1.73% | -0.15% | 0.15% | 定投 | |||
36 | 002067 | 诺安精选回报混合 | 2024-06-06 | 1.5700 | -5.21% | -13.02% | -15.42% | -1.78% | 0.15% | 定投 | |||
37 | 002145 | 诺安景鑫混合 | 2024-06-06 | 1.5110 | 3.49% | -7.33% | -11.67% | 3.34% | 0.15% | 定投 | |||
38 | 001900 | 诺安精选价值混合 | 2024-06-06 | 1.0459 | 1.38% | -7.56% | -14.96% | -16.12% | 0.15% | 定投 | |||
39 | 320005 | 诺安价值增长混合 | 2024-06-06 | 1.7180 | 4.03% | 2.89% | 0.39% | 9.65% | 0.15% | 定投 | |||
40 | 005448 | 诺安联创顺鑫债券A | 2024-06-06 | 1.2570 | 3.37% | 5.51% | 7.16% | 12.36% | 0.06% | 定投 | |||
41 | 005480 | 诺安联创顺鑫债券C | 2024-06-06 | 1.2527 | 3.26% | 5.29% | 6.83% | 11.81% | 0.0% | 定投 | |||
42 | 320006 | 诺安灵活配置混合 | 2024-06-06 | 2.8320 | 2.76% | -4.58% | -11.98% | -1.82% | 0.18% | 定投 | |||
43 | 002137 | 诺安利鑫灵活配置混合A | 2024-06-06 | 1.5806 | 8.03% | 5.05% | 2.98% | 8.67% | 0.15% | 定投 | |||
44 | 014521 | 诺安利鑫灵活配置混合C | 2024-06-06 | 1.5664 | 7.79% | 4.61% | -- | -- | 0.0% | 定投 | |||
45 | 320001 | 诺安平衡混合 | 2024-06-06 | 1.0469 | -5.49% | -11.67% | -13.50% | -9.10% | 0.15% | 定投 | |||
46 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-05 | 1.3130 | 13.21% | 20.38% | 24.58% | 28.32% | 0.08% | 定投 | |||
47 | 320017 | 诺安全球收益不动产(QDII) | 2024-06-05 | 1.3670 | 2.48% | 1.67% | -3.23% | -2.56% | 0.15% | 定投 | |||
48 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | -- | -- | -- | -- | 0.30% | 定投 | |||
49 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-06-06 | 1.1135 | 2.03% | 5.69% | 9.34% | 15.08% | 0.60% | 定投 | |||
50 | 320021 | 诺安双利债券发起 | 2024-06-06 | 2.5960 | -0.61% | -1.51% | -1.51% | 5.91% | 0.08% | 定投 | |||
51 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-06-06 | 1.0455 | 2.61% | 4.50% | 6.09% | 9.88% | 0.06% | 定投 | |||
52 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-06-06 | 1.0411 | 2.37% | 4.05% | 5.42% | 8.73% | 0.0% | 定投 | |||
53 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-06-06 | 1.0451 | -- | -- | -- | -- | 0.60% | 定投 | |||
54 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-05-31 | 1.0048 | 1.88% | 2.72% | 3.66% | 6.68% | 0.0% | 定投 | |||
55 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-05-31 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 000714 | 诺安稳健回报混合A | 2024-06-06 | 0.8670 | -10.31% | -22.94% | -27.97% | -31.45% | 0.15% | 定投 | |||
57 | 002052 | 诺安稳健回报混合C | 2024-06-06 | 0.8410 | -10.35% | -23.08% | -28.18% | -31.76% | 0.15% | 定投 | |||
58 | 320018 | 诺安新动力灵活配置混合A | 2024-06-06 | 3.2300 | -6.65% | -11.77% | -12.71% | 6.13% | 0.15% | 定投 | |||
59 | 014551 | 诺安新动力灵活配置混合C | 2024-06-06 | 3.2000 | -6.83% | -12.13% | -- | -- | 0.0% | 定投 | |||
60 | 320003 | 诺安先锋混合A | 2024-06-06 | 2.2827 | -8.30% | -12.61% | -12.96% | 6.26% | 0.15% | 定投 | |||
61 | 012621 | 诺安先锋混合C | 2024-06-06 | 2.2560 | -8.50% | -12.97% | -- | -- | 0.0% | 定投 | |||
62 | 000971 | 诺安新经济股票 | 2024-06-06 | 1.3640 | -5.41% | -10.79% | -13.52% | -2.05% | 0.15% | 定投 | |||
63 | 001528 | 诺安先进制造股票A | 2024-06-06 | 2.6930 | 2.04% | 8.73% | 7.72% | 24.53% | 0.15% | 定投 | |||
64 | 019607 | 诺安先进制造股票C | 2024-06-06 | 2.6850 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 008328 | 诺安新兴产业混合 | 2024-06-06 | 1.5124 | -5.18% | -9.41% | -10.88% | -- | 0.15% | 定投 | |||
66 | 005548 | 诺安鑫享定开发起式债券 | 2024-06-06 | 1.0452 | 2.43% | 3.73% | 5.25% | 8.56% | 0.60% | 定投 | |||
67 | 005547 | 诺安圆鼎定开发起式债券 | 2024-05-31 | 1.0429 | 2.34% | 5.22% | 8.24% | 14.51% | 0.60% | 定投 | |||
68 | 006025 | 诺安优化配置混合A | 2024-06-06 | 1.2409 | -12.55% | -14.20% | -16.42% | -13.85% | 0.15% | 定投 | |||
69 | 019571 | 诺安优化配置混合C | 2024-06-06 | 1.2375 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 320004 | 诺安优化收益债券 | 2024-06-06 | 1.7683 | 2.36% | 2.37% | 2.90% | 15.83% | 0.0% | 定投 | |||
71 | 320022 | 诺安研究精选股票 | 2024-06-06 | 1.6520 | -7.09% | -14.63% | -19.88% | -11.35% | 0.15% | 定投 | |||
72 | 008185 | 诺安研究优选混合A | 2024-06-06 | 0.8559 | -10.97% | -17.17% | -23.34% | -- | 0.15% | 定投 | |||
73 | 014497 | 诺安研究优选混合C | 2024-06-06 | 0.8475 | -11.16% | -17.50% | -- | -- | 0.0% | 定投 | |||
74 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-05 | 1.0530 | 4.06% | 8.36% | 24.49% | 54.06% | 0.15% | 定投 | |||
75 | 000538 | 诺安优势行业混合A | 2024-06-06 | 0.7600 | -10.73% | -20.21% | -27.40% | -34.79% | 0.15% | 定投 | |||
76 | 002053 | 诺安优势行业混合C | 2024-06-06 | 0.7560 | -10.83% | -20.34% | -27.56% | -34.99% | 0.15% | 定投 | |||
77 | 001743 | 诺安优选回报混合 | 2024-06-06 | 1.5430 | -7.18% | -10.42% | -7.68% | 12.70% | 0.15% | 定投 | |||
78 | 002292 | 诺安益鑫灵活配置混合A | 2024-06-06 | 1.4124 | -3.86% | -6.31% | -4.75% | 5.66% | 0.15% | 定投 | |||
79 | 014550 | 诺安益鑫灵活配置混合C | 2024-06-06 | 1.3995 | -4.07% | -6.70% | -- | -- | 0.0% | 定投 | |||
80 | 320008 | 诺安增利债券A | 2024-06-06 | 1.6130 | -1.52% | -3.36% | -5.42% | -1.50% | 0.08% | 定投 |