| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-23 | 2024-04-22 | 2024-04-25 | 每份派现金0.0200元 |
| 2023-12-21 | 2023-12-20 | 2023-12-25 | 每份派现金0.0200元 |
| 2012-12-20 | 2012-12-19 | 2012-12-26 | 每份派现金0.0500元 |
| 2011-08-03 | 2011-08-02 | 2011-08-09 | 每份派现金0.0200元 |
| 2011-04-27 | 2011-04-26 | 2011-05-10 | 每份派现金0.0150元 |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安积极回报A | 1.9980 | 5.05% |
| 创业板增强LOF | 1.3159 | 3.38% |
| 诺安创新A | 0.9000 | 3.21% |
| 诺安益鑫灵活配置混合A | 1.4707 | 3.19% |
| 诺安回报A | 0.9000 | 2.97% |
| 诺安优化配置混合A | 1.2031 | 2.68% |
| 诺安高端制造股票A | 1.2850 | 2.47% |
| 诺安精选价值混合 | 1.0654 | 2.30% |
