诺德基金管理有限公司
Lord Abbett China Asset Management Co., Ltd.
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最新更新日期：2025-07-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 07-02 | 1.41% | 6.26% | 6.91% | 19.62% | 47.20% | 17.05% | 28.45% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 07-02 | 1.42% | 6.26% | 6.89% | 19.56% | 47.06% | 17.00% | 27.60% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 07-02 | -0.21% | 5.22% | 6.77% | 20.30% | 37.76% | 18.58% | -20.94% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 07-02 | -0.79% | 2.50% | 0.71% | 20.55% | 32.65% | 17.54% | 13.73% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 07-02 | -0.79% | 2.45% | 0.57% | 20.20% | 31.86% | 17.19% | 11.51% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 07-02 | 0.49% | 2.68% | 10.06% | 16.96% | 23.25% | 14.62% | -5.07% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 07-02 | 2.82% | 1.90% | 7.42% | 32.75% | 23.24% | 30.29% | 59.05% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 07-02 | 0.47% | 2.63% | 9.90% | 16.61% | 22.51% | 14.27% | -6.62% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 07-02 | 0.62% | 3.35% | 2.68% | 2.86% | 21.93% | -0.36% | 7.00% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 07-02 | 0.62% | 3.35% | 2.66% | 2.82% | 21.85% | -0.41% | 7.45% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 07-02 | -1.00% | 1.82% | -0.85% | 6.57% | 20.02% | 2.46% | 23.50% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 07-02 | 0.82% | 6.16% | 1.08% | 13.13% | 19.86% | 10.65% | -27.09% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 07-02 | 0.79% | 6.09% | 0.92% | 12.78% | 19.12% | 10.30% | -28.60% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 07-02 | 5.24% | 24.46% | 9.66% | 2.20% | 19.11% | 0.60% | 8.12% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 07-02 | 5.24% | 24.45% | 9.63% | 2.16% | 18.99% | 0.56% | 7.90% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 07-02 | 0.57% | 3.18% | 4.74% | 7.05% | 16.46% | 4.88% | -34.84% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 07-01 | 1.80% | 4.08% | 1.76% | 4.76% | 10.59% | 4.76% | 6.59% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 07-02 | 1.32% | 3.57% | 4.26% | 6.62% | 9.40% | 4.53% | -34.94% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 07-02 | 1.37% | 3.16% | 3.24% | 3.85% | 9.34% | 2.64% | -20.95% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 07-02 | 1.40% | 2.96% | 4.44% | 4.72% | 9.13% | 3.56% | 10.39% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 07-02 | 1.40% | 2.95% | 4.40% | 4.67% | 9.03% | 3.50% | 10.04% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 07-02 | 0.92% | 3.90% | 0.28% | 3.14% | 8.95% | 1.00% | 332.25% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 07-02 | 1.33% | 3.00% | 3.09% | 3.00% | 8.55% | 1.33% | 214.89% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 07-02 | 0.37% | 3.81% | 3.37% | 4.73% | 7.84% | 2.54% | 170.30% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 07-02 | -1.51% | -3.00% | -6.09% | 2.53% | 6.76% | -0.34% | -34.66% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 07-02 | -1.35% | -2.46% | -4.85% | 3.17% | 6.25% | 0.75% | 150.78% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 07-02 | 2.14% | 2.07% | 4.75% | 8.38% | 5.72% | 6.33% | 15.23% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 07-02 | -1.55% | -3.62% | -7.87% | 0.62% | 4.22% | -2.14% | 10.40% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 07-02 | 0.08% | 0.00% | 0.28% | 1.71% | 3.58% | -0.65% | 34.87% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 06-30 | - | 0.33% | 1.20% | 1.16% | 3.32% | 1.16% | 24.42% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.37% | 0.88% | -0.17% | 2.93% | -0.05% | 5.40% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 07-02 | 2.20% | 1.55% | 0.05% | 2.65% | 2.86% | 0.37% | 5.97% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.34% | 0.88% | 0.61% | 2.85% | 0.78% | 11.60% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.18% | 0.35% | 1.03% | 2.32% | 1.08% | 10.15% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.36% | 1.02% | 0.94% | 2.30% | 1.05% | 9.99% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.36% | 0.99% | 0.89% | 2.17% | 0.99% | 9.10% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 06-30 | - | 0.18% | 0.55% | 1.06% | 2.15% | 1.06% | 15.05% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 07-02 | 0.05% | -0.14% | -0.09% | 0.95% | 2.05% | -1.39% | -20.95% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.72% | 0.84% | 2.00% | 0.91% | 15.37% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.24% | 0.70% | 0.78% | 1.89% | 0.85% | 14.05% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.35% | 0.93% | 0.97% | 1.71% | 0.98% | 15.82% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.79% | 1.98% | 1.19% | 1.34% | 1.31% | 17.48% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.79% | 1.98% | 1.17% | 1.30% | 1.29% | 2.81% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 07-01 | 0.14% | 0.29% | 0.26% | 0.34% | 1.16% | 0.34% | 3.44% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 07-02 | 0.04% | 0.10% | 0.29% | 0.23% | 0.72% | 0.24% | 0.85% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 07-02 | 0.00% | 0.70% | -0.30% | -2.14% | 0.40% | -2.33% | 17.04% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 07-02 | 0.43% | 0.63% | -3.09% | -4.14% | -0.79% | -6.23% | 10.80% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 07-02 | 0.05% | -0.44% | 0.54% | 1.79% | -1.14% | -0.29% | -4.38% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 07-02 | -1.45% | 4.27% | -8.20% | -15.42% | -13.09% | -17.10% | -32.83% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 07-02 | -1.46% | 4.21% | -8.33% | -15.67% | -13.61% | -17.34% | -33.85% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 07-02 | 1.81% | 1.44% | 1.23% | -1.88% | -17.13% | -3.98% | 59.99% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.80% | 1.99% | 1.19% | - | 1.31% | 1.12% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.26% | 0.72% | 0.84% | - | 0.91% | 1.68% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.18% | 0.36% | - | - | - | 0.59% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 07-02 | 0.06% | 0.20% | - | - | - | - | 0.38% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.28% | - | - | - | - | 0.44% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.30% | - | - | - | - | 0.48% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 07-02 | 1.01% | 4.14% | - | - | - | - | 3.00% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 07-02 | 1.00% | 4.10% | - | - | - | - | 2.93% |