诺安基金管理有限公司官网 | 605.37亿元 (61/208) | 479.80亿元 (29/208) | 基金数量 | 66 | 基金经理数量 | 33 |
诺安基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 诺安成长混合 320007.jj | 2009-03-10 | 209.29亿 | 1.75% | -- | -- | 1.21% | -1.26% | 25.69% | -0.24% | 73.91% | 3.47% | 11.38% | -8.60% | 63.65% | -5.86% | 46.00% | -42.58% | 89.59% | -27.60% | 80.87% | 83.33% | 26.39% | 44.97% | 87.25% | 4.35% | 27.63% | |
| 2 | 诺安先锋混合A 320003.jj | 2005-12-19 | 41.86亿 | 1.75% | -- | -- | 0.16% | -1.17% | 25.21% | 1.09% | 37.64% | 2.61% | 13.77% | -6.02% | 49.10% | -4.09% | 39.32% | -13.16% | 33.40% | 26.32% | 2.62% | 121.17% | 10.52% | 196.33% | 22.35% | 13.55% | 3.06% | |
| 3 | 诺安优选回报混合 001743.jj | 2016-09-22 | 40.68亿 | 1.30% | -- | -- | 0.12% | 0.41% | 17.24% | 1.12% | 37.09% | 1.42% | 17.92% | -7.36% | 56.49% | -2.67% | 32.61% | -2.50% | 14.59% | 57.16% | 0.31% | 104.02% | 16.34% | -- | -- | 11.13% | 6.40% | |
| 4 | 诺安鑫享定开发起式债券 005548.jj | 2018-02-07 | 38.51亿 | 0.40% | -- | -- | -0.02% | 2.08% | 65.95% | 0.15% | 60.58% | -0.12% | 64.25% | 0.82% | 63.56% | 2.03% | 69.37% | 5.01% | 55.87% | 9.58% | 53.15% | 17.42% | 59.79% | -- | -- | 3.53% | 31.23% | |
| 5 | 诺安双利债券发起 320021.jj | 2012-11-29 | 27.34亿 | 0.90% | -- | -- | -0.04% | 0.76% | 85.53% | 0.73% | 3.37% | 1.00% | 3.78% | -0.34% | 84.22% | -0.60% | 90.07% | -2.37% | 88.16% | 6.81% | 79.24% | 36.46% | 6.18% | 159.86% | 1.62% | 9.21% | 1.54% | |
| 6 | 诺安和鑫混合 002560.jj | 2016-04-28 | 26.58亿 | 1.75% | -- | -- | 1.09% | 6.96% | 2.93% | 1.47% | 31.76% | 1.62% | 17.16% | -15.46% | 90.53% | -0.48% | 22.13% | -28.27% | 57.54% | -10.62% | 50.74% | 72.53% | 33.15% | -- | -- | 3.55% | 30.82% | |
| 7 | 诺安聚利债券A 000736.jj | 2014-11-13 | 15.35亿 | 0.35% | -- | -- | -0.01% | 3.31% | 26.56% | 0.64% | 4.78% | 0.45% | 18.83% | 1.54% | 17.10% | 2.90% | 33.66% | 5.75% | 35.91% | 10.34% | 42.40% | 15.76% | 73.14% | -- | -- | 3.98% | 20.48% | |
| 8 | 诺安新经济股票 000971.jj | 2015-01-26 | 13.19亿 | 1.75% | -- | -- | -0.56% | -12.00% | 69.27% | -0.56% | 64.60% | -4.18% | 63.36% | -9.08% | 65.26% | -6.45% | 50.80% | -19.80% | 29.82% | -2.80% | 20.48% | 143.91% | 4.94% | -- | -- | 4.06% | 23.29% | |
| 9 | 诺安中小盘精选混合 320011.jj | 2010-04-28 | 11.37亿 | 1.75% | -- | -- | -0.04% | 9.22% | 2.07% | -0.63% | 82.55% | -3.69% | 73.40% | -6.66% | 52.85% | 11.73% | 1.25% | -9.56% | 28.64% | 4.25% | 23.33% | 63.42% | 39.41% | 283.66% | 7.28% | 11.60% | 5.61% | |
| 10 | 诺安平衡混合 320001.jj | 2004-05-21 | 10.62亿 | 1.75% | -- | -- | 0.59% | -13.00% | 69.60% | 4.54% | 8.94% | 0.60% | 22.99% | -16.85% | 93.07% | -11.80% | 66.04% | -17.37% | 38.91% | -13.11% | 55.59% | 30.33% | 73.57% | 64.30% | 78.81% | 8.92% | 11.22% | |
| 11 | 诺安联创顺鑫债券A 005448.jj | 2018-05-17 | 10.44亿 | 0.35% | -- | -- | -0.02% | 3.67% | 19.16% | 0.60% | 5.48% | 0.48% | 17.18% | 2.03% | 5.77% | 3.86% | 11.88% | 6.48% | 20.95% | 10.38% | 41.83% | 38.34% | 5.41% | -- | -- | 6.50% | 3.34% | |
| 12 | 诺安价值增长混合 320005.jj | 2006-11-21 | 10.28亿 | 1.75% | -- | -- | -0.46% | 0.28% | 17.84% | 0.36% | 53.13% | -3.37% | 70.74% | -3.65% | 35.63% | 4.89% | 3.95% | -16.24% | 37.23% | 1.19% | 30.69% | 73.02% | 32.72% | 118.64% | 53.81% | 7.06% | 16.51% | |
| 13 | 诺安积极回报混合A 001706.jj | 2016-09-22 | 9.96亿 | 1.35% | -- | -- | -0.06% | 6.10% | 3.54% | 7.13% | 3.04% | -1.84% | 57.16% | -29.16% | 99.59% | -2.07% | 30.09% | -19.22% | 41.33% | -13.19% | 55.67% | 57.33% | 44.76% | -- | -- | 7.24% | 15.88% | |
| 14 | 诺安瑞鑫定开发起式债券 000521.jj | 2017-12-28 | 8.13亿 | 0.40% | -- | -- | -0.04% | 1.74% | 75.72% | 0.05% | 74.92% | -0.24% | 74.34% | 0.68% | 71.03% | 9.98% | 0.64% | 13.66% | 0.91% | 19.53% | 2.18% | 28.01% | 11.53% | -- | -- | 5.10% | 8.30% | |
| 15 | 诺安灵活配置混合 320006.jj | 2008-05-20 | 7.93亿 | 1.75% | -- | -- | 0.62% | -4.17% | 39.36% | -0.11% | 69.60% | -0.83% | 42.70% | -4.70% | 41.28% | -8.22% | 54.52% | -37.55% | 80.56% | -6.16% | 43.69% | 49.38% | 51.33% | 166.57% | 33.61% | 10.34% | 8.06% | |
| 16 | 诺安浙享定开发起式债券 005655.jj | 2018-09-27 | 7.79亿 | 0.40% | -- | -- | -0.01% | 3.74% | 17.89% | 0.31% | 28.65% | 0.29% | 28.77% | 1.64% | 13.87% | 3.36% | 21.05% | 5.91% | 32.21% | 10.83% | 34.99% | 19.36% | 43.63% | -- | -- | 3.74% | 25.55% | |
| 17 | 诺安行业轮动混合A 320015.jj | 2011-05-13 | 6.64亿 | 1.75% | -- | -- | -0.10% | 15.76% | 0.97% | -0.86% | 86.10% | -3.64% | 72.98% | -4.34% | 39.16% | 18.37% | 0.42% | -3.48% | 17.00% | 16.75% | 5.10% | 106.01% | 15.32% | 172.67% | 30.63% | 9.64% | 9.73% | |
| 18 | 诺安低碳经济股票A 001208.jj | 2015-05-12 | 6.40亿 | 1.75% | -- | -- | -0.14% | -6.12% | 43.65% | -0.92% | 70.18% | -3.44% | 55.10% | -8.00% | 58.88% | -4.08% | 38.35% | -3.09% | 6.46% | 19.65% | 5.22% | 124.04% | 8.93% | -- | -- | 9.45% | 7.40% | |
| 19 | 诺安优化收益债券 320004.jj | 2006-07-17 | 6.23亿 | 0.88% | -- | -- | 0.11% | 2.74% | 42.53% | -0.16% | 92.16% | -0.76% | 87.78% | 0.08% | 80.47% | 1.02% | 81.95% | -2.76% | 88.84% | 18.56% | 2.88% | 69.59% | 1.05% | 139.03% | 2.43% | 7.01% | 2.71% | |
| 20 | 诺安创新驱动混合A 001411.jj | 2015-06-18 | 5.92亿 | 0.85% | -- | -- | 1.07% | -7.02% | 48.40% | 2.54% | 21.00% | -4.83% | 82.34% | -18.07% | 94.86% | -13.20% | 70.85% | -47.26% | 94.63% | -17.83% | 63.33% | -10.18% | 97.15% | -- | -- | -0.64% | 50.38% | |
| 21 | 诺安研究精选股票 320022.jj | 2012-12-10 | 5.17亿 | 1.75% | -- | -- | -0.06% | -10.27% | 63.67% | 2.56% | 23.55% | -1.26% | 39.89% | -10.36% | 73.30% | -11.24% | 68.83% | -32.10% | 69.45% | -16.94% | 47.52% | 116.09% | 11.34% | 185.86% | 8.70% | 10.96% | 5.29% | |
| 22 | 诺安新兴产业混合 008328.jj | 2020-03-10 | 5.00亿 | 1.75% | -- | -- | -0.40% | -6.80% | 47.75% | -0.14% | 70.90% | -2.69% | 65.46% | -7.20% | 55.60% | -3.16% | 34.88% | -15.34% | 36.15% | 22.50% | 3.26% | -- | -- | -- | -- | 13.27% | 3.34% | |
| 23 | 诺安圆鼎定开发起式债券 005547.jj | 2018-01-23 | 4.10亿 | 0.40% | -- | -- | 0.10% | 6.09% | 1.92% | 0.61% | 5.17% | 1.16% | 1.98% | 2.65% | 1.39% | 5.61% | 2.52% | 11.37% | 1.41% | 18.59% | 2.81% | 30.25% | 9.43% | -- | -- | 5.50% | 6.05% | |
| 24 | 诺安先进制造股票A 001528.jj | 2015-08-21 | 4.02亿 | 1.75% | -- | -- | -0.12% | 14.44% | 2.52% | -0.85% | 69.65% | -3.53% | 56.15% | -4.43% | 29.50% | 17.64% | 1.09% | -5.27% | 8.09% | 15.73% | 7.51% | 102.05% | 16.49% | -- | -- | 12.09% | 4.11% | |
| 25 | 诺安进取回报混合 001744.jj | 2016-09-27 | 3.85亿 | 1.35% | -- | -- | 0.08% | 11.10% | 1.71% | 0.84% | 41.73% | 3.27% | 11.97% | -3.15% | 33.09% | 6.85% | 2.94% | 15.04% | 0.58% | 7.71% | 15.18% | 38.36% | 63.76% | -- | -- | 2.97% | 33.30% | |
| 26 | 诺安主题精选混合 320012.jj | 2010-09-15 | 3.55亿 | 1.75% | -- | -- | -0.83% | -18.28% | 85.02% | -0.32% | 76.28% | -2.69% | 65.50% | -11.15% | 76.06% | -9.21% | 57.79% | -28.53% | 58.45% | -27.66% | 80.95% | 57.21% | 44.84% | 174.92% | 29.30% | 7.93% | 13.83% | |
| 27 | 诺安稳固收益一年定期开放债券 000235.jj | 2013-08-21 | 3.50亿 | -- | -- | -- | -0.05% | 3.16% | 30.14% | 0.47% | 10.73% | 0.18% | 37.66% | 1.43% | 21.57% | 1.69% | 76.02% | 3.15% | 75.23% | 8.21% | 70.34% | 13.21% | 85.38% | 45.78% | 83.57% | 3.83% | 23.39% | |
| 28 | 诺安油气能源（QDII-FOF-LOF） 163208.sz | 2011-09-27 | 3.09亿 | 1.85% | 0.00% | 5.00万 | 0.29% | 1.25% | 49.84% | -3.31% | 95.15% | -1.96% | 75.68% | 7.03% | 36.65% | -5.82% | 88.06% | 50.65% | 1.17% | 114.95% | 5.26% | 27.81% | 41.14% | -0.76% | 69.70% | 0.69% | 55.37% | |
| 29 | 诺安优化配置混合A 006025.jj | 2018-09-20 | 3.04亿 | 1.75% | -- | -- | 3.67% | 23.32% | 0.46% | 1.42% | 32.37% | 14.60% | 1.46% | -2.69% | 30.47% | 12.64% | 1.07% | -5.91% | 22.39% | -1.27% | 36.10% | 56.60% | 45.39% | -- | -- | 9.19% | 10.71% | |
| 30 | 诺安全球黄金（QDII-FOF） 320013.jj | 2011-01-13 | 2.82亿 | 1.26% | -- | -- | 0.34% | 10.07% | 26.50% | 0.68% | 82.14% | 2.61% | 32.51% | 1.46% | 59.38% | 11.10% | 28.71% | 19.41% | 7.00% | 12.69% | 29.67% | 51.02% | 24.68% | 54.99% | 31.82% | 1.93% | 45.61% | |
| 31 | 诺安积极配置混合A 006007.jj | 2018-07-27 | 2.66亿 | 1.75% | -- | -- | -1.25% | -18.70% | 86.26% | -1.73% | 93.27% | -6.00% | 89.27% | -7.77% | 59.14% | -9.17% | 57.60% | -27.71% | 56.38% | -31.60% | 85.90% | 27.44% | 76.27% | -- | -- | 4.52% | 26.90% | |
| 32 | 诺安中证100指数A 320010.jj | 2009-10-27 | 2.49亿 | 0.90% | -- | -- | -0.76% | -7.41% | 50.41% | -1.70% | 82.00% | -5.05% | 73.47% | -5.79% | 39.07% | -4.93% | 42.26% | -22.21% | 37.83% | -21.55% | 63.61% | 47.11% | 49.16% | 144.90% | 19.32% | 3.78% | 24.74% | |
| 33 | 诺安均衡优选一年持有混合A 016454.jj | 2022-09-21 | 2.33亿 | 1.75% | -- | -- | -0.06% | -11.99% | 65.95% | 1.01% | 38.81% | -3.07% | 68.62% | -12.07% | 80.49% | -14.88% | 76.10% | -- | -- | -- | -- | -- | -- | -- | -- | -16.25% | 89.03% | |
| 34 | 诺安创业板指数增强（LOF）A 163209.jj | 2012-03-29 | 1.78亿 | 1.22% | 0.00% | -- | -0.36% | -14.59% | 77.53% | 1.03% | 42.02% | -3.05% | 51.86% | -11.16% | 76.11% | -13.72% | 75.06% | -37.84% | 79.80% | -7.58% | 29.07% | 47.32% | 48.84% | -2.69% | 99.52% | 0.95% | 36.51% | |
| 35 | 诺安策略精选股票 320020.jj | 2012-05-28 | 1.60亿 | 1.75% | -- | -- | 0.20% | -14.83% | 78.32% | 1.27% | 38.23% | -4.03% | 61.61% | -9.64% | 68.97% | -12.82% | 72.37% | -11.40% | 14.29% | 6.77% | 11.64% | 79.63% | 25.00% | 155.66% | 13.04% | 8.80% | 8.60% | |
| 36 | 诺安新动力灵活配置混合A 320018.jj | 2012-03-05 | 1.54亿 | 1.75% | -- | -- | -0.17% | -9.98% | 58.70% | 0.63% | 45.87% | -0.40% | 35.76% | -7.25% | 55.93% | -6.16% | 47.21% | -12.59% | 32.75% | 11.00% | 9.64% | 124.65% | 9.50% | 235.03% | 13.58% | 12.28% | 4.54% | |
| 37 | 诺安沪深300增强A 320014.jj | 2011-04-07 | 1.52亿 | 1.15% | -- | -- | -0.69% | -5.83% | 42.49% | -1.33% | 76.39% | -4.91% | 71.04% | -5.93% | 40.40% | -3.47% | 35.79% | -21.26% | 34.45% | -15.43% | 44.40% | 51.69% | 43.70% | 66.10% | 71.01% | 2.53% | 29.74% | |
| 38 | 诺安安鑫混合 002291.jj | 2016-02-16 | 1.32亿 | 1.75% | -- | -- | 0.41% | -3.70% | 37.68% | 3.44% | 14.82% | -0.16% | 32.19% | -8.62% | 63.79% | -7.97% | 53.74% | -20.27% | 43.16% | 11.44% | 9.21% | 171.88% | 2.50% | -- | -- | 10.60% | 7.69% | |
| 39 | 诺安研究优选混合A 008185.jj | 2020-05-09 | 1.26亿 | 1.75% | -- | -- | 0.00% | -5.05% | 42.21% | 2.74% | 19.25% | 1.00% | 20.43% | -3.31% | 33.82% | -6.34% | 47.82% | -30.89% | 64.18% | -9.02% | 47.74% | -- | -- | -- | -- | 0.98% | 41.73% | |
| 40 | 诺安优势行业混合A 000538.jj | 2014-03-13 | 1.05亿 | 1.75% | -- | -- | 0.11% | -5.57% | 43.97% | 0.56% | 47.69% | 3.58% | 11.11% | -4.87% | 42.47% | -6.94% | 50.23% | -37.20% | 79.77% | -39.77% | 95.31% | -28.10% | 99.22% | -- | -- | -1.10% | 52.74% | |
| 41 | 诺安多策略混合 320016.jj | 2011-08-09 | 1.02亿 | 1.75% | -- | -- | 0.06% | 2.76% | 7.35% | 6.06% | 4.85% | 14.54% | 1.49% | 14.46% | 0.28% | -5.15% | 43.04% | -23.86% | 48.81% | -18.58% | 64.62% | 30.04% | 73.85% | 84.49% | 70.53% | 4.65% | 26.35% | |
| 42 | 诺安泰鑫一年定期开放债券A 000201.jj | 2013-11-05 | 9,954.05万 | 0.90% | -- | -- | -0.08% | 5.36% | 3.70% | 0.49% | 9.50% | 0.46% | 18.00% | 1.66% | 13.26% | 3.77% | 13.37% | 6.29% | 24.64% | 10.88% | 34.41% | 19.97% | 38.83% | 58.02% | 61.05% | 4.68% | 11.48% | |
| 43 | 诺安恒鑫混合 006429.jj | 2019-04-30 | 7,961.08万 | 1.75% | -- | -- | 0.43% | -17.18% | 82.45% | 0.16% | 59.84% | -2.56% | 64.48% | -11.45% | 77.50% | -17.33% | 82.72% | -31.56% | 65.90% | -20.98% | 69.28% | -- | -- | -- | -- | 2.93% | 33.47% | |
| 44 | 诺安利鑫灵活配置混合A 002137.jj | 2015-12-02 | 7,649.20万 | 1.75% | -- | -- | 0.18% | -1.10% | 24.80% | 1.64% | 29.59% | 0.01% | 29.59% | -5.15% | 44.41% | -3.18% | 34.99% | -17.75% | 39.56% | 0.05% | 33.33% | 41.53% | 59.85% | -- | -- | 4.82% | 25.64% | |
| 45 | 诺安高端制造股票A 001707.jj | 2017-06-08 | 7,392.05万 | 1.75% | -- | -- | 0.23% | -9.91% | 62.11% | 6.63% | 3.21% | 2.89% | 18.55% | -7.70% | 56.67% | -10.70% | 67.37% | -30.34% | 65.51% | -10.28% | 34.67% | 58.41% | 36.45% | -- | -- | 4.36% | 22.17% | |
| 46 | 诺安益鑫灵活配置混合A 002292.jj | 2016-01-22 | 6,711.73万 | 1.75% | -- | -- | 1.07% | 4.21% | 5.01% | 7.32% | 2.69% | 4.76% | 8.66% | -10.66% | 73.99% | -3.08% | 34.52% | -11.07% | 30.82% | 12.06% | 8.46% | 49.98% | 50.82% | -- | -- | 4.92% | 25.11% | |
| 47 | 诺安鸿鑫混合A 000066.jj | 2013-05-03 | 5,987.52万 | 1.75% | -- | -- | 0.13% | -15.48% | 77.79% | 1.18% | 35.97% | -4.64% | 81.12% | -10.96% | 75.34% | -18.32% | 84.95% | -30.04% | 61.97% | -2.02% | 37.56% | 42.48% | 58.21% | 120.06% | 52.98% | 7.60% | 14.77% | |
| 48 | 诺安精选回报混合 002067.jj | 2016-03-28 | 5,849.51万 | 0.80% | -- | -- | 0.12% | -8.48% | 53.08% | 0.58% | 47.10% | 3.72% | 10.61% | -4.90% | 42.67% | -11.75% | 65.90% | -14.80% | 35.45% | -0.06% | 33.49% | 104.62% | 16.03% | -- | -- | 9.35% | 10.36% | |
| 49 | 诺安改革趋势混合 001780.jj | 2017-08-29 | 4,435.62万 | 1.75% | -- | -- | -0.22% | -9.02% | 55.28% | 0.39% | 52.32% | -2.16% | 60.57% | -8.79% | 64.75% | -7.44% | 52.03% | -14.82% | 35.49% | 7.20% | 16.33% | 132.82% | 7.39% | -- | -- | 10.03% | 8.77% | |
| 50 | 诺安中证500增强A 001351.jj | 2015-06-09 | 3,992.55万 | 1.15% | -- | -- | 0.03% | -5.29% | 40.27% | 0.53% | 48.09% | -1.65% | 42.20% | -7.92% | 58.29% | -8.46% | 60.12% | -22.24% | 37.91% | -9.77% | 33.21% | 43.11% | 54.41% | -- | -- | -1.64% | 47.26% | |
| 51 | 诺安景鑫混合 002145.jj | 2015-12-08 | 3,420.40万 | 1.75% | -- | -- | 0.75% | -21.00% | 90.61% | 5.97% | 4.97% | -0.91% | 43.93% | -12.81% | 83.65% | -23.63% | 92.80% | -35.90% | 76.52% | -6.65% | 44.26% | 77.79% | 30.06% | -- | -- | 4.19% | 28.42% | |
| 52 | 诺安增利债券A 320008.jj | 2009-05-27 | 2,239.81万 | 0.90% | -- | -- | 0.24% | 1.42% | 80.72% | -0.79% | 97.96% | -1.62% | 94.70% | -1.97% | 93.58% | -0.55% | 89.89% | -12.92% | 97.36% | -4.82% | 97.15% | 23.81% | 21.90% | 61.76% | 54.16% | 4.34% | 14.94% | |
| 53 | 诺安全球收益不动产（QDII） 320017.jj | 2011-09-23 | 2,124.45万 | 1.85% | -- | -- | 0.07% | -3.89% | 71.92% | 7.52% | 16.07% | -2.86% | 82.24% | 4.46% | 44.89% | -8.30% | 93.55% | -22.74% | 71.98% | -2.72% | 51.67% | -10.24% | 82.28% | 35.09% | 43.94% | 2.55% | 41.71% | |
| 54 | 诺安鼎利混合A 006005.jj | 2019-03-28 | 1,564.86万 | 1.25% | -- | -- | -0.04% | -0.70% | 23.07% | 0.56% | 47.70% | 0.61% | 22.97% | 0.39% | 8.20% | -1.16% | 25.65% | -0.05% | 8.22% | 5.09% | 21.64% | -- | -- | -- | -- | 4.10% | 28.67% | |
| 55 | 诺安精选价值混合 001900.jj | 2019-02-28 | 1,110.98万 | 1.75% | -- | -- | 0.24% | -9.58% | 57.43% | 2.86% | 18.51% | 16.31% | 1.07% | 2.66% | 2.37% | -4.83% | 41.83% | -25.03% | 50.97% | -24.67% | 76.26% | -- | -- | -- | -- | 3.01% | 33.14% | |
| 56 | 诺安稳健回报混合A 000714.jj | 2014-09-15 | 827.23万 | 0.85% | -- | -- | 1.74% | -30.64% | 98.25% | 5.89% | 5.05% | 1.19% | 19.03% | -30.79% | 99.80% | -29.70% | 96.98% | -35.65% | 75.98% | -34.98% | 90.26% | -24.27% | 98.83% | -- | -- | 0.62% | 43.52% | |
| 57 | 诺安汇利混合A 005901.jj | 2018-07-11 | 328.11万 | 1.20% | -- | -- | -0.01% | 1.48% | 12.33% | 1.79% | 28.13% | 2.92% | 12.77% | 2.97% | 2.10% | 0.56% | 16.25% | -11.03% | 30.76% | 3.24% | 25.85% | 60.61% | 41.56% | -- | -- | 9.50% | 9.92% | |
| 58 | 诺安瑞康三年定期开放债券 007980.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
