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1 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-26 | 2.1521 | 2.1521 | 1.27% | -3.35% | -7.25% | -12.78% | 5.76% | -8.62% | -0.22% | 115.21% | -3.35% | 0.15% | 购买 | ||
2 | 320020 | 诺安策略精选股票 | 2024-07-26 | 1.4928 | 2.1759 | 0.68% | -5.36% | -2.74% | -7.51% | -1.00% | -25.86% | -13.86% | 117.59% | -5.36% | 0.15% | 购买 | ||
3 | 001411 | 诺安创新驱动混合A | 2024-07-26 | 0.8630 | 0.9780 | 0.47% | -7.90% | -7.80% | -4.11% | 14.76% | -14.30% | 1.53% | -3.54% | -7.90% | 0.15% | 购买 | ||
4 | 002051 | 诺安创新驱动混合C | 2024-07-26 | 0.8540 | 0.9690 | 0.47% | -7.87% | -7.78% | -4.04% | 14.78% | -14.34% | 1.55% | -5.45% | -7.87% | 0.15% | 购买 | ||
5 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-26 | 1.2166 | 1.5501 | 0.90% | -3.78% | -3.99% | -7.55% | -1.83% | -23.02% | -12.64% | -4.11% | -3.78% | 0.12% | 购买 | ||
6 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-26 | 1.1983 | 1.1983 | 0.89% | -3.80% | -4.03% | -7.64% | -2.03% | -23.33% | -12.84% | -22.30% | -3.80% | 0.0% | 购买 | ||
7 | 320007 | 诺安成长混合 | 2024-07-26 | 1.0730 | 1.5180 | 1.23% | -6.04% | -1.29% | 0.09% | 2.58% | -19.32% | -12.76% | 60.31% | -6.04% | 0.15% | 购买 | ||
8 | 320016 | 诺安多策略混合 | 2024-07-26 | 1.3320 | 1.3320 | 1.83% | 1.76% | -2.27% | -5.60% | -20.62% | -16.02% | -25.84% | 33.20% | 1.76% | 0.15% | 购买 | ||
9 | 006005 | 诺安鼎利混合A | 2024-07-26 | 1.2003 | 1.2003 | 0.32% | -0.53% | -1.17% | -1.81% | 0.14% | -0.85% | -0.65% | 20.03% | -0.53% | 0.10% | 购买 | ||
10 | 006006 | 诺安鼎利混合C | 2024-07-26 | 1.1605 | 1.1605 | 0.32% | -0.54% | -1.22% | -1.95% | -0.15% | -1.44% | -0.99% | 16.05% | -0.54% | 0.0% | 购买 | ||
11 | 001208 | 诺安低碳经济股票A | 2024-07-26 | 1.8420 | 2.1550 | 0.82% | -3.41% | -2.54% | -4.66% | 5.80% | -9.41% | 1.10% | 116.61% | -3.41% | 0.15% | 购买 | ||
12 | 010349 | 诺安低碳经济股票C | 2024-07-26 | 1.8180 | 2.1280 | 0.83% | -3.45% | -2.62% | -4.77% | 5.51% | -9.83% | 0.78% | 26.96% | -3.45% | 0.0% | 购买 | ||
13 | 001707 | 诺安高端制造股票A | 2024-07-26 | 1.2290 | 1.2290 | 0.90% | -3.30% | -5.61% | -4.36% | 16.16% | -15.07% | -1.44% | 22.90% | -3.30% | 0.15% | 购买 | ||
14 | 014536 | 诺安高端制造股票C | 2024-07-26 | 1.2150 | 1.2150 | 0.91% | -3.26% | -5.59% | -4.41% | 16.05% | -15.45% | -1.62% | -33.46% | -3.26% | 0.0% | 购买 | ||
15 | 001780 | 诺安改革趋势混合 | 2024-07-26 | 1.6000 | 1.6000 | 0.38% | -2.97% | -3.67% | -7.78% | -2.08% | -17.78% | -9.76% | 60.00% | -2.97% | 0.15% | 购买 | ||
16 | 005901 | 诺安汇利混合A | 2024-07-26 | 1.3890 | 1.3890 | 1.86% | -2.54% | -6.34% | -13.71% | -10.59% | -12.69% | -14.42% | 38.90% | -2.54% | 0.15% | 购买 | ||
17 | 005902 | 诺安汇利混合C | 2024-07-26 | 1.3671 | 1.3671 | 1.86% | -2.54% | -6.39% | -13.83% | -10.86% | -13.21% | -14.71% | 36.71% | -2.54% | 0.0% | 购买 | ||
18 | 320014 | 诺安沪深300增强A | 2024-07-26 | 1.3540 | 1.3868 | 0.41% | -3.16% | -0.46% | -1.92% | 5.89% | -7.93% | 3.03% | 38.68% | -3.16% | 0.12% | 购买 | ||
19 | 010352 | 诺安沪深300增强C | 2024-07-26 | 1.3352 | 1.3352 | 0.41% | -3.17% | -0.48% | -2.01% | 5.68% | -8.30% | 2.79% | -10.80% | -3.17% | 0.0% | 购买 | ||
20 | 006429 | 诺安恒鑫混合 | 2024-07-26 | 1.0927 | 1.0927 | 1.66% | -2.10% | -0.11% | 0.01% | 5.92% | -12.86% | -3.84% | 9.27% | -2.10% | 0.15% | 购买 | ||
21 | 002560 | 诺安和鑫混合 | 2024-07-26 | 1.2178 | 1.2178 | 1.00% | -3.60% | 0.13% | 1.13% | 7.53% | -14.15% | -5.39% | 21.78% | -3.60% | 0.15% | 购买 | ||
22 | 000066 | 诺安鸿鑫混合A | 2024-07-26 | 1.2697 | 1.7920 | 0.69% | -5.29% | -2.83% | -7.97% | -1.11% | -26.37% | -13.52% | 79.20% | -5.29% | 0.15% | 购买 | ||
23 | 014498 | 诺安鸿鑫混合C | 2024-07-26 | 1.2527 | 1.2527 | 0.68% | -5.30% | -2.87% | -8.07% | -1.31% | -26.67% | -13.72% | -41.37% | -5.30% | 0.0% | 购买 | ||
24 | 320015 | 诺安行业轮动混合A | 2024-07-26 | 2.0646 | 2.0646 | 0.10% | -3.23% | -1.38% | -4.57% | 3.73% | -8.28% | 2.10% | 215.48% | -3.23% | 0.12% | 购买 | ||
25 | 019570 | 诺安行业轮动混合C | 2024-07-26 | 2.0561 | 2.0561 | 0.10% | -3.25% | -1.42% | -4.70% | 3.46% | -- | 1.80% | -5.51% | -3.25% | 0.0% | 购买 | ||
26 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-26 | 0.7795 | 0.7795 | 0.48% | -2.71% | -2.82% | -6.51% | 4.43% | -12.19% | -2.13% | -22.05% | -2.71% | 0.15% | 购买 | ||
27 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-26 | 0.7681 | 0.7681 | 0.48% | -2.72% | -2.88% | -6.69% | 4.02% | -12.89% | -2.57% | -23.19% | -2.72% | 0.0% | 购买 | ||
28 | 001706 | 诺安积极回报混合A | 2024-07-26 | 1.7490 | 1.7490 | 0.75% | -3.90% | -5.66% | -12.46% | 12.19% | -12.24% | 6.97% | 74.90% | -3.90% | 0.15% | 购买 | ||
29 | 012847 | 诺安积极回报混合C | 2024-07-26 | 1.8500 | 1.8500 | 0.76% | -3.90% | -5.71% | -12.53% | 11.99% | -12.57% | 6.69% | -11.69% | -3.90% | 0.0% | 购买 | ||
30 | 006007 | 诺安积极配置混合A | 2024-07-26 | 1.0856 | 1.0856 | 0.58% | -4.72% | -5.48% | -13.33% | -3.66% | -22.74% | -10.55% | 8.56% | -4.72% | 0.15% | 购买 | ||
31 | 006008 | 诺安积极配置混合C | 2024-07-26 | 1.0501 | 1.0501 | 0.59% | -4.74% | -5.53% | -13.49% | -4.03% | -23.35% | -10.95% | 5.01% | -4.74% | 0.0% | 购买 | ||
32 | 000736 | 诺安聚利债券A | 2024-07-26 | 1.3576 | 1.4566 | 0.03% | 0.21% | 0.43% | 1.17% | 2.50% | 4.73% | 2.95% | 47.66% | 0.21% | 0.08% | 购买 | ||
33 | 000737 | 诺安聚利债券C | 2024-07-26 | 1.3419 | 1.3999 | 0.02% | 0.20% | 0.40% | 1.07% | 2.29% | 4.31% | 2.72% | 41.53% | 0.20% | 0.0% | 购买 | ||
34 | 001744 | 诺安进取回报混合 | 2024-07-26 | 0.9650 | 0.9930 | 1.58% | -4.27% | -7.74% | -11.06% | -7.57% | -23.41% | -17.59% | -0.86% | -4.27% | 0.15% | 购买 | ||
35 | 002067 | 诺安精选回报混合 | 2024-07-26 | 1.3960 | 1.5560 | 1.45% | -4.45% | -9.17% | -12.97% | -5.87% | -21.66% | -16.56% | 60.61% | -4.45% | 0.15% | 购买 | ||
36 | 002145 | 诺安景鑫混合 | 2024-07-26 | 1.4609 | 1.4609 | 0.91% | -2.67% | -3.46% | -4.27% | 9.32% | -2.22% | 2.75% | 46.09% | -2.67% | 0.15% | 购买 | ||
37 | 001900 | 诺安精选价值混合 | 2024-07-26 | 0.9051 | 0.9051 | 0.28% | -4.28% | -9.68% | -15.05% | 2.57% | -13.49% | -16.57% | -9.49% | -4.28% | 0.15% | 购买 | ||
38 | 320005 | 诺安价值增长混合 | 2024-07-26 | 1.6688 | 2.6138 | 0.54% | -3.54% | -1.25% | -2.16% | 10.06% | -3.13% | 5.27% | 231.70% | -3.54% | 0.15% | 购买 | ||
39 | 320006 | 诺安灵活配置混合 | 2024-07-26 | 2.6840 | 3.2640 | 0.26% | -2.82% | -0.52% | -5.36% | 16.70% | -11.30% | 3.55% | 348.64% | -2.82% | 0.18% | 购买 | ||
40 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-26 | 1.4601 | 1.4601 | 0.96% | -3.83% | -8.19% | -1.66% | 9.86% | -6.61% | 0.16% | 46.01% | -3.83% | 0.15% | 购买 | ||
41 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-26 | 1.4462 | 1.4462 | 0.96% | -3.84% | -8.22% | -1.76% | 9.63% | -6.99% | -0.08% | -14.85% | -3.84% | 0.0% | 购买 | ||
42 | 320001 | 诺安平衡混合 | 2024-07-26 | 1.0232 | 3.2832 | 1.19% | -2.64% | -3.20% | -2.39% | 6.17% | -16.54% | -4.53% | 391.78% | -2.64% | 0.15% | 购买 | ||
43 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-25 | 1.3020 | 1.4450 | -2.03% | -3.39% | 1.67% | 1.36% | 14.83% | 16.68% | 12.89% | 47.49% | -3.39% | 0.08% | 购买 | ||
44 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-25 | 1.4380 | 1.5280 | -0.42% | -0.96% | 5.35% | 8.69% | 2.49% | 4.91% | 0.70% | 52.97% | -0.96% | 0.15% | 购买 | ||
45 | 320021 | 诺安双利债券发起 | 2024-07-26 | 2.5710 | 2.5710 | 0.04% | -0.54% | -0.66% | -1.15% | -0.66% | -2.91% | -2.35% | 157.10% | -0.54% | 0.08% | 购买 | ||
46 | 000714 | 诺安稳健回报混合A | 2024-07-26 | 0.8900 | 1.0580 | 0.56% | -5.22% | -1.44% | -1.11% | 9.74% | -17.59% | -0.56% | 0.81% | -5.22% | 0.15% | 购买 | ||
47 | 002052 | 诺安稳健回报混合C | 2024-07-26 | 0.8630 | 1.0310 | 0.58% | -5.27% | -1.48% | -1.15% | 9.66% | -17.73% | -0.69% | -23.80% | -5.27% | 0.15% | 购买 | ||
48 | 320018 | 诺安新动力灵活配置混合A | 2024-07-26 | 3.0750 | 3.1950 | 0.46% | -2.78% | -2.87% | -6.16% | -2.66% | -18.09% | -9.69% | 243.01% | -2.78% | 0.15% | 购买 | ||
49 | 014551 | 诺安新动力灵活配置混合C | 2024-07-26 | 3.0450 | 3.0450 | 0.46% | -2.78% | -2.90% | -6.25% | -2.84% | -18.41% | -9.86% | -25.02% | -2.78% | 0.0% | 购买 | ||
50 | 320003 | 诺安先锋混合A | 2024-07-26 | 2.0415 | 3.9250 | 1.34% | -4.19% | -8.53% | -12.02% | -8.80% | -25.30% | -18.77% | 668.43% | -4.19% | 0.15% | 购买 |