诺德基金管理有限公司
Lord Abbett China Asset Management Co., Ltd.
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旗下基金费用分析详情
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诺德基金 2019年4季度 费用分析 基金明细一览 (全部)
截止至:2019-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 002672 | 诺德货币A | 详情 | 5,721.23 | 3,685.98 | 64.43% | 860.06 | 15.03% | - | - | 158.22 | 2.77% |
2 | 002673 | 诺德货币B | 详情 | 5,721.23 | 3,685.98 | 64.43% | 860.06 | 15.03% | - | - | 158.22 | 2.77% |
3 | 003561 | 诺德成长精选A | 详情 | 803.15 | 540.53 | 67.30% | 90.09 | 11.22% | 151.44 | 18.86% | 1.04 | 0.13% |
4 | 003562 | 诺德成长精选C | 详情 | 803.15 | 540.53 | 67.30% | 90.09 | 11.22% | 151.44 | 18.86% | 1.04 | 0.13% |
5 | 004987 | 诺德新享灵活配置混合 | 详情 | 177.30 | 51.53 | 29.06% | 8.59 | 4.84% | 109.97 | 62.02% | - | - |
6 | 005082 | 诺德量化蓝筹增强混合A | 详情 | 81.97 | 46.22 | 56.39% | 6.33 | 7.73% | 14.64 | 17.86% | 5.18 | 6.32% |
7 | 005083 | 诺德量化蓝筹增强混合C | 详情 | 81.97 | 46.22 | 56.39% | 6.33 | 7.73% | 14.64 | 17.86% | 5.18 | 6.32% |
8 | 005290 | 诺德新盛灵活配置混合 | 详情 | 97.44 | 14.71 | 15.10% | 2.45 | 2.52% | 72.44 | 74.34% | - | - |
9 | 005293 | 诺德新旺 | 详情 | 168.38 | 52.69 | 31.29% | 8.78 | 5.22% | 98.85 | 58.71% | - | - |
10 | 005294 | 诺德新宜灵活配置混合 | 详情 | 122.31 | 51.60 | 42.19% | 8.60 | 7.03% | 56.06 | 45.84% | - | - |
11 | 005295 | 诺德天富灵活配置混合 | 详情 | 121.97 | 60.63 | 49.71% | 10.11 | 8.29% | 40.19 | 32.95% | - | - |
12 | 005350 | 诺德短债债券A | 详情 | 76.91 | 40.97 | 53.27% | 9.56 | 12.43% | 0.93 | 1.20% | 0.16 | 0.20% |
13 | 005674 | 诺德消费升级混合 | 详情 | 163.83 | 87.14 | 53.19% | 14.52 | 8.87% | 41.39 | 25.27% | - | - |
14 | 006267 | 诺德量化核心A | 详情 | 100.03 | 54.23 | 54.22% | 9.04 | 9.04% | 21.46 | 21.45% | 1.89 | 1.89% |
15 | 006268 | 诺德量化核心C | 详情 | 100.03 | 54.23 | 54.22% | 9.04 | 9.04% | 21.46 | 21.45% | 1.89 | 1.89% |
16 | 006887 | 诺德新生活混合A | 详情 | 233.59 | 130.11 | 55.70% | 21.69 | 9.28% | 63.52 | 27.19% | 1.30 | 0.56% |
17 | 006888 | 诺德新生活混合C | 详情 | 233.59 | 130.11 | 55.70% | 21.69 | 9.28% | 63.52 | 27.19% | 1.30 | 0.56% |
18 | 007152 | 诺德策略精选 | 详情 | 525.72 | 373.22 | 70.99% | 49.76 | 9.47% | 86.25 | 16.41% | - | - |
19 | 007737 | 诺德研发创新100 | 详情 | 155.22 | 61.54 | 39.65% | 7.69 | 4.96% | 63.37 | 40.83% | - | - |
20 | 007920 | 诺德短债债券C | 详情 | 76.91 | 40.97 | 53.27% | 9.56 | 12.43% | 0.93 | 1.20% | 0.16 | 0.20% |
21 | 150092 | 诺德深证300指数分级A | 详情 | 34.05 | 4.87 | 14.30% | 0.97 | 2.86% | 1.12 | 3.29% | - | - |
22 | 150093 | 诺德深证300指数分级B | 详情 | 34.05 | 4.87 | 14.30% | 0.97 | 2.86% | 1.12 | 3.29% | - | - |
23 | 165707 | 诺德深证300指数分级 | 详情 | 34.05 | 4.87 | 14.30% | 0.97 | 2.86% | 1.12 | 3.29% | - | - |
24 | 570001 | 诺德价值优势混合 | 详情 | 3,298.75 | 1,951.93 | 59.17% | 325.32 | 9.86% | 992.80 | 30.10% | - | - |
25 | 570005 | 诺德成长优势混合 | 详情 | 4,207.17 | 2,698.63 | 64.14% | 449.77 | 10.69% | 1,027.75 | 24.43% | - | - |
26 | 570006 | 诺德中小盘混合 | 详情 | 119.99 | 59.17 | 49.31% | 9.86 | 8.22% | 37.85 | 31.55% | - | - |
27 | 570007 | 诺德优选30混合 | 详情 | 138.38 | 74.42 | 53.78% | 12.40 | 8.96% | 35.42 | 25.60% | - | - |
28 | 570008 | 诺德周期策略混合 | 详情 | 437.56 | 246.14 | 56.25% | 41.02 | 9.38% | 130.45 | 29.81% | - | - |
29 | 571002 | 诺德灵活配置混合 | 详情 | 91.77 | 48.43 | 52.77% | 8.07 | 8.80% | 26.85 | 29.26% | - | - |
30 | 573003 | 诺德增强收益债券 | 详情 | 46.18 | 23.25 | 50.35% | 6.20 | 13.43% | 3.66 | 7.92% | 3.10 | 6.71% |
诺德基金 2019年2季度 费用分析 基金明细一览 (全部)
截止至:2019-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 002672 | 诺德货币A | 详情 | 3,308.92 | 2,058.56 | 62.21% | 480.33 | 14.52% | - | - | 87.48 | 2.64% |
2 | 002673 | 诺德货币B | 详情 | 3,308.92 | 2,058.56 | 62.21% | 480.33 | 14.52% | - | - | 87.48 | 2.64% |
3 | 003561 | 诺德成长精选A | 详情 | 463.85 | 311.07 | 67.06% | 51.84 | 11.18% | 90.72 | 19.56% | 0.83 | 0.18% |
4 | 003562 | 诺德成长精选C | 详情 | 463.85 | 311.07 | 67.06% | 51.84 | 11.18% | 90.72 | 19.56% | 0.83 | 0.18% |
5 | 004987 | 诺德新享灵活配置混合 | 详情 | 30.26 | 5.40 | 17.85% | 0.90 | 2.98% | 20.83 | 68.83% | - | - |
6 | 005082 | 诺德量化蓝筹增强混合A | 详情 | 3.51 | 0.38 | 10.69% | 0.05 | 1.34% | 0.03 | 0.89% | 0.05 | 1.33% |
7 | 005083 | 诺德量化蓝筹增强混合C | 详情 | 3.51 | 0.38 | 10.69% | 0.05 | 1.34% | 0.03 | 0.89% | 0.05 | 1.33% |
8 | 005290 | 诺德新盛灵活配置混合 | 详情 | 66.00 | 9.28 | 14.06% | 1.55 | 2.34% | 51.30 | 77.72% | - | - |
9 | 005293 | 诺德新旺 | 详情 | 31.04 | 6.04 | 19.47% | 1.01 | 3.25% | 20.87 | 67.23% | - | - |
10 | 005294 | 诺德新宜灵活配置混合 | 详情 | 26.65 | 5.15 | 19.34% | 0.86 | 3.22% | 17.62 | 66.12% | - | - |
11 | 005295 | 诺德天富灵活配置混合 | 详情 | 33.91 | 13.09 | 38.61% | 2.18 | 6.44% | 13.08 | 38.57% | - | - |
12 | 005350 | 诺德短债债券 | 详情 | 37.66 | 23.79 | 63.16% | 5.55 | 14.74% | 0.12 | 0.32% | - | - |
13 | 005674 | 诺德消费升级混合 | 详情 | 116.01 | 61.82 | 53.29% | 10.30 | 8.88% | 33.18 | 28.60% | - | - |
14 | 006267 | 诺德量化核心A | 详情 | 52.39 | 27.80 | 53.06% | 4.63 | 8.84% | 11.93 | 22.77% | 1.03 | 1.96% |
15 | 006268 | 诺德量化核心C | 详情 | 52.39 | 27.80 | 53.06% | 4.63 | 8.84% | 11.93 | 22.77% | 1.03 | 1.96% |
16 | 006887 | 诺德新生活混合A | 详情 | 117.06 | 72.57 | 62.00% | 12.10 | 10.33% | 25.83 | 22.06% | 0.60 | 0.51% |
17 | 006888 | 诺德新生活混合C | 详情 | 117.06 | 72.57 | 62.00% | 12.10 | 10.33% | 25.83 | 22.06% | 0.60 | 0.51% |
18 | 150092 | 诺德深证300指数分级A | 详情 | 19.97 | 2.47 | 12.39% | 0.49 | 2.48% | 0.98 | 4.93% | - | - |
19 | 150093 | 诺德深证300指数分级B | 详情 | 19.97 | 2.47 | 12.39% | 0.49 | 2.48% | 0.98 | 4.93% | - | - |
20 | 165707 | 诺德深证300指数分级 | 详情 | 19.97 | 2.47 | 12.39% | 0.49 | 2.48% | 0.98 | 4.93% | - | - |
21 | 570001 | 诺德价值优势混合 | 详情 | 1,503.54 | 883.40 | 58.75% | 147.23 | 9.79% | 458.85 | 30.52% | - | - |
22 | 570005 | 诺德成长优势混合 | 详情 | 2,197.21 | 1,391.99 | 63.35% | 232.00 | 10.56% | 555.29 | 25.27% | - | - |
23 | 570006 | 诺德中小盘混合 | 详情 | 59.89 | 28.42 | 47.46% | 4.74 | 7.91% | 20.32 | 33.92% | - | - |
24 | 570007 | 诺德优选30混合 | 详情 | 72.88 | 39.41 | 54.07% | 6.57 | 9.01% | 19.01 | 26.09% | - | - |
25 | 570008 | 诺德周期策略混合 | 详情 | 186.58 | 100.92 | 54.09% | 16.82 | 9.01% | 59.71 | 32.00% | - | - |
26 | 571002 | 诺德灵活配置混合 | 详情 | 37.46 | 18.73 | 50.00% | 3.12 | 8.33% | 11.41 | 30.45% | - | - |
27 | 573003 | 诺德增强收益债券 | 详情 | 13.24 | 4.26 | 32.21% | 1.14 | 8.59% | 2.37 | 17.92% | 0.57 | 4.29% |