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1002291诺安安鑫灵活配置混合2024-07-262.15212.15211.27%-3.35%-7.25%-12.78%5.76%-8.62%-0.22%115.21%-3.35%0.15%购买
2320020诺安策略精选股票2024-07-261.49282.17590.68%-5.36%-2.74%-7.51%-1.00%-25.86%-13.86%117.59%-5.36%0.15%购买
3001411诺安创新驱动混合A2024-07-260.86300.97800.47%-7.90%-7.80%-4.11%14.76%-14.30%1.53%-3.54%-7.90%0.15%购买
4002051诺安创新驱动混合C2024-07-260.85400.96900.47%-7.87%-7.78%-4.04%14.78%-14.34%1.55%-5.45%-7.87%0.15%购买
5163209诺安创业板指数增强(LOF)A2024-07-261.21661.55010.90%-3.78%-3.99%-7.55%-1.83%-23.02%-12.64%-4.11%-3.78%0.12%购买
6010356诺安创业板指数增强(LOF)C2024-07-261.19831.19830.89%-3.80%-4.03%-7.64%-2.03%-23.33%-12.84%-22.30%-3.80%0.0%购买
7320007诺安成长混合2024-07-261.07301.51801.23%-6.04%-1.29%0.09%2.58%-19.32%-12.76%60.31%-6.04%0.15%购买
8320016诺安多策略混合2024-07-261.33201.33201.83%1.76%-2.27%-5.60%-20.62%-16.02%-25.84%33.20%1.76%0.15%购买
9006005诺安鼎利混合A2024-07-261.20031.20030.32%-0.53%-1.17%-1.81%0.14%-0.85%-0.65%20.03%-0.53%0.10%购买
10006006诺安鼎利混合C2024-07-261.16051.16050.32%-0.54%-1.22%-1.95%-0.15%-1.44%-0.99%16.05%-0.54%0.0%购买
11001208诺安低碳经济股票A2024-07-261.84202.15500.82%-3.41%-2.54%-4.66%5.80%-9.41%1.10%116.61%-3.41%0.15%购买
12010349诺安低碳经济股票C2024-07-261.81802.12800.83%-3.45%-2.62%-4.77%5.51%-9.83%0.78%26.96%-3.45%0.0%购买
13001707诺安高端制造股票A2024-07-261.22901.22900.90%-3.30%-5.61%-4.36%16.16%-15.07%-1.44%22.90%-3.30%0.15%购买
14014536诺安高端制造股票C2024-07-261.21501.21500.91%-3.26%-5.59%-4.41%16.05%-15.45%-1.62%-33.46%-3.26%0.0%购买
15001780诺安改革趋势混合2024-07-261.60001.60000.38%-2.97%-3.67%-7.78%-2.08%-17.78%-9.76%60.00%-2.97%0.15%购买
16005901诺安汇利混合A2024-07-261.38901.38901.86%-2.54%-6.34%-13.71%-10.59%-12.69%-14.42%38.90%-2.54%0.15%购买
17005902诺安汇利混合C2024-07-261.36711.36711.86%-2.54%-6.39%-13.83%-10.86%-13.21%-14.71%36.71%-2.54%0.0%购买
18320014诺安沪深300增强A2024-07-261.35401.38680.41%-3.16%-0.46%-1.92%5.89%-7.93%3.03%38.68%-3.16%0.12%购买
19010352诺安沪深300增强C2024-07-261.33521.33520.41%-3.17%-0.48%-2.01%5.68%-8.30%2.79%-10.80%-3.17%0.0%购买
20006429诺安恒鑫混合2024-07-261.09271.09271.66%-2.10%-0.11%0.01%5.92%-12.86%-3.84%9.27%-2.10%0.15%购买
21002560诺安和鑫混合2024-07-261.21781.21781.00%-3.60%0.13%1.13%7.53%-14.15%-5.39%21.78%-3.60%0.15%购买
22000066诺安鸿鑫混合A2024-07-261.26971.79200.69%-5.29%-2.83%-7.97%-1.11%-26.37%-13.52%79.20%-5.29%0.15%购买
23014498诺安鸿鑫混合C2024-07-261.25271.25270.68%-5.30%-2.87%-8.07%-1.31%-26.67%-13.72%-41.37%-5.30%0.0%购买
24320015诺安行业轮动混合A2024-07-262.06462.06460.10%-3.23%-1.38%-4.57%3.73%-8.28%2.10%215.48%-3.23%0.12%购买
25019570诺安行业轮动混合C2024-07-262.05612.05610.10%-3.25%-1.42%-4.70%3.46%--1.80%-5.51%-3.25%0.0%购买
26016454诺安均衡优选一年持有混合A2024-07-260.77950.77950.48%-2.71%-2.82%-6.51%4.43%-12.19%-2.13%-22.05%-2.71%0.15%购买
27016455诺安均衡优选一年持有混合C2024-07-260.76810.76810.48%-2.72%-2.88%-6.69%4.02%-12.89%-2.57%-23.19%-2.72%0.0%购买
28001706诺安积极回报混合A2024-07-261.74901.74900.75%-3.90%-5.66%-12.46%12.19%-12.24%6.97%74.90%-3.90%0.15%购买
29012847诺安积极回报混合C2024-07-261.85001.85000.76%-3.90%-5.71%-12.53%11.99%-12.57%6.69%-11.69%-3.90%0.0%购买
30006007诺安积极配置混合A2024-07-261.08561.08560.58%-4.72%-5.48%-13.33%-3.66%-22.74%-10.55%8.56%-4.72%0.15%购买
31006008诺安积极配置混合C2024-07-261.05011.05010.59%-4.74%-5.53%-13.49%-4.03%-23.35%-10.95%5.01%-4.74%0.0%购买
32000736诺安聚利债券A2024-07-261.35761.45660.03%0.21%0.43%1.17%2.50%4.73%2.95%47.66%0.21%0.08%购买
33000737诺安聚利债券C2024-07-261.34191.39990.02%0.20%0.40%1.07%2.29%4.31%2.72%41.53%0.20%0.0%购买
34001744诺安进取回报混合2024-07-260.96500.99301.58%-4.27%-7.74%-11.06%-7.57%-23.41%-17.59%-0.86%-4.27%0.15%购买
35002067诺安精选回报混合2024-07-261.39601.55601.45%-4.45%-9.17%-12.97%-5.87%-21.66%-16.56%60.61%-4.45%0.15%购买
36002145诺安景鑫混合2024-07-261.46091.46090.91%-2.67%-3.46%-4.27%9.32%-2.22%2.75%46.09%-2.67%0.15%购买
37001900诺安精选价值混合2024-07-260.90510.90510.28%-4.28%-9.68%-15.05%2.57%-13.49%-16.57%-9.49%-4.28%0.15%购买
38320005诺安价值增长混合2024-07-261.66882.61380.54%-3.54%-1.25%-2.16%10.06%-3.13%5.27%231.70%-3.54%0.15%购买
39320006诺安灵活配置混合2024-07-262.68403.26400.26%-2.82%-0.52%-5.36%16.70%-11.30%3.55%348.64%-2.82%0.18%购买
40002137诺安利鑫灵活配置混合A2024-07-261.46011.46010.96%-3.83%-8.19%-1.66%9.86%-6.61%0.16%46.01%-3.83%0.15%购买
41014521诺安利鑫灵活配置混合C2024-07-261.44621.44620.96%-3.84%-8.22%-1.76%9.63%-6.99%-0.08%-14.85%-3.84%0.0%购买
42320001诺安平衡混合2024-07-261.02323.28321.19%-2.64%-3.20%-2.39%6.17%-16.54%-4.53%391.78%-2.64%0.15%购买
43320013诺安全球黄金(QDII-FOF)2024-07-251.30201.4450-2.03%-3.39%1.67%1.36%14.83%16.68%12.89%47.49%-3.39%0.08%购买
44320017诺安全球收益不动产(QDII)2024-07-251.43801.5280-0.42%-0.96%5.35%8.69%2.49%4.91%0.70%52.97%-0.96%0.15%购买
45320021诺安双利债券发起2024-07-262.57102.57100.04%-0.54%-0.66%-1.15%-0.66%-2.91%-2.35%157.10%-0.54%0.08%购买
46000714诺安稳健回报混合A2024-07-260.89001.05800.56%-5.22%-1.44%-1.11%9.74%-17.59%-0.56%0.81%-5.22%0.15%购买
47002052诺安稳健回报混合C2024-07-260.86301.03100.58%-5.27%-1.48%-1.15%9.66%-17.73%-0.69%-23.80%-5.27%0.15%购买
48320018诺安新动力灵活配置混合A2024-07-263.07503.19500.46%-2.78%-2.87%-6.16%-2.66%-18.09%-9.69%243.01%-2.78%0.15%购买
49014551诺安新动力灵活配置混合C2024-07-263.04503.04500.46%-2.78%-2.90%-6.25%-2.84%-18.41%-9.86%-25.02%-2.78%0.0%购买
50320003诺安先锋混合A2024-07-262.04153.92501.34%-4.19%-8.53%-12.02%-8.80%-25.30%-18.77%668.43%-4.19%0.15%购买
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