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1 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-23 | 2.1650 | -2.29% | -6.93% | -10.06% | 8.81% | ![]() | 0.15% | 定投 | ||
2 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -10.17% | -18.60% | -19.79% | -9.77% | ![]() | 0.15% | 定投 | ||
3 | 001411 | 诺安创新驱动混合A | 2024-07-23 | 0.8970 | 1.32% | -4.07% | -11.90% | -13.25% | ![]() | 0.15% | 定投 | ||
4 | 002051 | 诺安创新驱动混合C | 2024-07-23 | 0.8870 | 1.25% | -4.17% | -12.02% | -13.48% | 0.15% | 定投 | |||
5 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
6 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-23 | 1.2116 | -9.73% | -18.92% | -25.54% | -- | 0.0% | 定投 | |||
7 | 320007 | 诺安成长混合 | 2024-07-23 | 1.0880 | -6.05% | -13.61% | -23.12% | -23.00% | ![]() | 0.15% | 定投 | ||
8 | 320016 | 诺安多策略混合 | 2024-07-23 | 1.3110 | -13.55% | -19.06% | -25.10% | -26.53% | ![]() | 0.15% | 定投 | ||
9 | 006005 | 诺安鼎利混合A | 2024-07-23 | 1.1990 | -0.71% | -1.11% | -1.02% | 2.39% | ![]() | 0.10% | 定投 | ||
10 | 006006 | 诺安鼎利混合C | 2024-07-23 | 1.1593 | -1.03% | -1.73% | -1.93% | 0.80% | 0.0% | 定投 | |||
11 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | -0.89% | -3.21% | -1.30% | 18.45% | ![]() | 0.15% | 定投 | ||
12 | 010349 | 诺安低碳经济股票C | 2024-07-23 | 1.8250 | -1.16% | -3.71% | -2.06% | -- | 0.0% | 定投 | |||
13 | 001707 | 诺安高端制造股票A | 2024-07-23 | 1.2450 | -0.74% | -10.06% | -15.28% | -10.37% | ![]() | 0.15% | 定投 | ||
14 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | -0.91% | -10.39% | -- | -- | 0.0% | 定投 | |||
15 | 001780 | 诺安改革趋势混合 | 2024-07-23 | 1.6120 | -8.05% | -14.37% | -16.60% | -1.97% | ![]() | 0.15% | 定投 | ||
16 | 005901 | 诺安汇利混合A | 2024-07-23 | 1.3813 | -12.09% | -13.25% | -15.36% | -6.26% | ![]() | 0.15% | 定投 | ||
17 | 005902 | 诺安汇利混合C | 2024-07-23 | 1.3595 | -12.37% | -13.79% | -16.13% | -7.78% | 0.0% | 定投 | |||
18 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 0.63% | -2.92% | -7.17% | -3.34% | 0.12% | 定投 | |||
19 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
20 | 006429 | 诺安恒鑫混合 | 2024-07-23 | 1.0913 | -2.68% | -11.14% | -17.32% | -14.49% | ![]() | 0.15% | 定投 | ||
21 | 002560 | 诺安和鑫混合 | 2024-07-23 | 1.2256 | -1.60% | -6.43% | -10.68% | -5.80% | ![]() | 0.15% | 定投 | ||
22 | 000066 | 诺安鸿鑫混合A | 2024-07-23 | 1.2889 | -10.33% | -20.25% | -24.73% | -17.56% | ![]() | 0.15% | 定投 | ||
23 | 014498 | 诺安鸿鑫混合C | 2024-07-23 | 1.2718 | -10.51% | -20.56% | -- | -- | 0.0% | 定投 | |||
24 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | -0.52% | 4.73% | 4.64% | 19.14% | ![]() | 0.12% | 定投 | ||
25 | 019570 | 诺安行业轮动混合C | 2024-07-23 | 2.0772 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-23 | 0.7849 | -2.74% | -- | -- | -- | 0.15% | 定投 | |||
27 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-23 | 0.7735 | -3.15% | -- | -- | -- | 0.0% | 定投 | |||
28 | 001706 | 诺安积极回报混合A | 2024-07-23 | 1.7780 | -0.25% | -3.16% | -5.12% | 1.75% | ![]() | 0.15% | 定投 | ||
29 | 012847 | 诺安积极回报混合C | 2024-07-23 | 1.8810 | -0.44% | -3.54% | -4.15% | -- | 0.0% | 定投 | |||
30 | 006007 | 诺安积极配置混合A | 2024-07-23 | 1.0941 | -11.77% | -18.56% | -23.09% | -27.79% | ![]() | 0.15% | 定投 | ||
31 | 006008 | 诺安积极配置混合C | 2024-07-23 | 1.0583 | -12.15% | -19.21% | -23.97% | -29.16% | 0.0% | 定投 | |||
32 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 2.70% | 4.54% | 6.12% | 9.13% | 0.08% | 定投 | |||
33 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 2.47% | 4.11% | 5.43% | 7.95% | 0.0% | 定投 | |||
34 | 001744 | 诺安进取回报混合 | 2024-07-23 | 0.9760 | -13.20% | -14.45% | -9.65% | -8.70% | ![]() | 0.15% | 定投 | ||
35 | 002067 | 诺安精选回报混合 | 2024-07-23 | 1.4110 | -12.88% | -20.14% | -23.18% | -13.24% | ![]() | 0.15% | 定投 | ||
36 | 002145 | 诺安景鑫混合 | 2024-07-23 | 1.4674 | 2.16% | -7.91% | -13.46% | -1.15% | ![]() | 0.15% | 定投 | ||
37 | 001900 | 诺安精选价值混合 | 2024-07-23 | 0.9312 | -7.93% | -15.49% | -22.21% | -24.81% | ![]() | 0.15% | 定投 | ||
38 | 320005 | 诺安价值增长混合 | 2024-07-23 | 1.6825 | 3.42% | 1.86% | -0.71% | 6.76% | ![]() | 0.15% | 定投 | ||
39 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 1.49% | -5.72% | -13.94% | -6.52% | ![]() | 0.18% | 定投 | ||
40 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-23 | 1.4697 | 1.49% | -1.79% | -3.81% | 0.20% | ![]() | 0.15% | 定投 | ||
41 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-23 | 1.4557 | 1.26% | -2.20% | -- | -- | 0.0% | 定投 | |||
42 | 320001 | 诺安平衡混合 | 2024-07-23 | 1.0274 | -3.89% | -11.86% | -13.99% | -10.68% | ![]() | 0.15% | 定投 | ||
43 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 9.51% | 10.06% | 4.97% | 5.45% | 0.15% | 定投 | |||
44 | 320021 | 诺安双利债券发起 | 2024-07-23 | 2.5730 | -1.17% | -2.13% | -2.40% | 4.30% | 0.08% | 定投 | |||
45 | 000714 | 诺安稳健回报混合A | 2024-07-23 | 0.9150 | -1.02% | -16.46% | -22.47% | -26.89% | ![]() | 0.15% | 定投 | ||
46 | 002052 | 诺安稳健回报混合C | 2024-07-23 | 0.8870 | -1.15% | -16.66% | -22.74% | -27.25% | ![]() | 0.15% | 定投 | ||
47 | 320018 | 诺安新动力灵活配置混合A | 2024-07-23 | 3.0980 | -7.55% | -13.70% | -15.34% | 0.28% | ![]() | 0.15% | 定投 | ||
48 | 014551 | 诺安新动力灵活配置混合C | 2024-07-23 | 3.0670 | -7.76% | -14.07% | -- | -- | 0.0% | 定投 | |||
49 | 320003 | 诺安先锋混合A | 2024-07-23 | 2.0624 | -14.62% | -19.81% | -20.92% | -5.61% | ![]() | 0.15% | 定投 | ||
50 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | -14.81% | -20.14% | -21.40% | -- | 0.0% | 定投 | |||
51 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | -8.62% | -14.83% | -17.65% | -9.38% | ![]() | 0.15% | 定投 | ||
52 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 0.64% | 5.53% | 5.23% | 19.63% | ![]() | 0.15% | 定投 | ||
53 | 019607 | 诺安先进制造股票C | 2024-07-23 | 2.6140 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 008328 | 诺安新兴产业混合 | 2024-07-23 | 1.4150 | -8.40% | -13.57% | -15.37% | -- | ![]() | 0.15% | 定投 | ||
55 | 006025 | 诺安优化配置混合A | 2024-07-23 | 1.2132 | -9.72% | -13.88% | -16.02% | -15.12% | ![]() | 0.15% | 定投 | ||
56 | 019571 | 诺安优化配置混合C | 2024-07-23 | 1.2092 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | -0.11% | -0.02% | -0.04% | 11.78% | 0.0% | 定投 | |||
58 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | -7.53% | -15.59% | -21.25% | -15.77% | ![]() | 0.15% | 定投 | ||
59 | 008185 | 诺安研究优选混合A | 2024-07-23 | 0.7604 | -17.29% | -24.15% | -29.91% | -- | ![]() | 0.15% | 定投 | ||
60 | 014497 | 诺安研究优选混合C | 2024-07-23 | 0.7526 | -17.46% | -24.45% | -- | -- | 0.0% | 定投 | |||
61 | 000538 | 诺安优势行业混合A | 2024-07-23 | 0.6790 | -17.55% | -25.70% | -32.96% | -40.57% | ![]() | 0.15% | 定投 | ||
62 | 002053 | 诺安优势行业混合C | 2024-07-23 | 0.6760 | -17.57% | -25.76% | -33.05% | -40.70% | 0.15% | 定投 | |||
63 | 001743 | 诺安优选回报混合 | 2024-07-23 | 1.3820 | -14.44% | -18.99% | -17.72% | -0.32% | ![]() | 0.15% | 定投 | ||
64 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-23 | 1.4570 | 1.48% | -2.51% | -1.88% | 8.55% | ![]() | 0.15% | 定投 | ||
65 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-23 | 1.4430 | 1.26% | -2.91% | -- | -- | 0.0% | 定投 | |||
66 | 320008 | 诺安增利债券A | 2024-07-23 | 1.6020 | -1.02% | -3.12% | -5.30% | -2.38% | 0.08% | 定投 | |||
67 | 320009 | 诺安增利债券B | 2024-07-23 | 1.4780 | -1.27% | -3.59% | -5.97% | -3.55% | 0.0% | 定投 | |||
68 | 320012 | 诺安主题精选混合 | 2024-07-23 | 2.0910 | -10.83% | -19.59% | -24.64% | -26.49% | ![]() | 0.15% | 定投 | ||
69 | 320011 | 诺安中小盘精选混合A | 2024-07-23 | 2.7650 | -1.86% | 0.18% | -0.85% | 6.95% | ![]() | 0.15% | 定投 | ||
70 | 020648 | 诺安中小盘精选混合C | 2024-07-23 | 2.7610 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 0.03% | -4.23% | -8.79% | -6.72% | ![]() | 0.12% | 定投 | ||
72 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
73 | 001351 | 诺安中证500增强A | 2024-07-23 | 0.7373 | -12.33% | -17.61% | -21.57% | -17.95% | 0.12% | 定投 | |||
74 | 010355 | 诺安中证500增强C | 2024-07-23 | 0.7264 | -12.52% | -17.95% | -22.03% | -- | 0.0% | 定投 | |||
75 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 2.88% | 5.26% | 7.61% | -- | 0.08% | 定投 | |||
76 | 021076 | 诺德安鸿C | 2024-07-23 | 1.0479 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 016551 | 诺德策略回报A | 2024-07-23 | 0.7478 | -5.81% | -- | -- | -- | 0.15% | 定投 | |||
78 | 016552 | 诺德策略回报C | 2024-07-23 | 0.7398 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
79 | 007152 | 诺德策略精选 | 2024-07-23 | 0.9980 | -7.34% | -10.86% | -14.94% | -16.58% | ![]() | 0.15% | 定投 | ||
80 | 003561 | 诺德成长精选A | 2024-07-23 | 0.9909 | -3.85% | -12.00% | -17.33% | -18.73% | ![]() | 0.12% | 定投 |