诺德基金管理有限公司
Lord Abbett China Asset Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2025-02-07
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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 |
---|---|---|---|---|---|---|---|---|---|---|
诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 02-07 | -2.04% | 2.66% | -0.87% | 40.37% | 61.30% | 3.82% | 11.57% |
诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 02-07 | -2.05% | 2.64% | -0.90% | 40.29% | 61.14% | 3.80% | 11.38% |
诺德量化核心A 006267 | 详情 | 混合型-灵活 | 02-07 | 4.38% | 7.42% | 3.17% | 34.05% | 41.65% | 3.61% | 13.70% |
诺德量化核心C 006268 | 详情 | 混合型-灵活 | 02-07 | 4.38% | 7.41% | 3.14% | 33.97% | 41.50% | 3.60% | 12.99% |
诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 02-07 | 7.71% | 12.63% | 4.28% | 27.77% | 35.24% | 9.79% | 6.23% |
诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 02-07 | 7.70% | 12.57% | 4.12% | 27.39% | 34.43% | 9.72% | 4.40% |
诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 02-07 | 5.63% | 8.65% | -1.12% | 25.54% | 23.50% | 6.10% | -29.26% |
诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 02-07 | 1.79% | 2.23% | -6.11% | 21.40% | 22.83% | -3.10% | 4.06% |
诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 02-07 | 1.78% | 2.22% | -6.13% | 21.36% | 22.74% | -3.11% | 4.53% |
诺德研发创新100 007737 | 详情 | 指数型-股票 | 02-07 | 6.56% | 9.33% | -0.83% | 25.97% | 19.43% | 4.78% | 26.30% |
诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 02-07 | 2.77% | 1.66% | -6.28% | 11.33% | 17.63% | -2.08% | 15.70% |
诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 02-06 | 1.41% | 4.84% | -1.54% | 13.67% | 16.97% | 1.28% | 3.05% |
诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 02-07 | 2.23% | 6.78% | -0.30% | 16.77% | 16.15% | 4.43% | -31.19% |
诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 02-07 | 2.21% | 6.71% | -0.46% | 16.41% | 15.47% | 4.36% | -32.45% |
诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 02-07 | -0.47% | -1.35% | -7.38% | 4.94% | 12.23% | -5.00% | 28.97% |
诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 02-07 | 2.03% | 2.91% | -1.71% | 16.29% | 10.96% | 0.19% | -37.75% |
诺德优势产业 010878 | 详情 | 混合型-偏股 | 02-07 | 6.22% | 8.50% | 2.73% | 17.14% | 10.89% | 4.96% | -31.19% |
诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 02-07 | -0.52% | -1.47% | -7.73% | 4.16% | 10.56% | -5.14% | -23.96% |
诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 02-07 | 5.38% | 7.38% | 0.49% | 15.40% | 8.58% | 3.74% | 17.04% |
诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 02-07 | 0.20% | -0.50% | -10.39% | 1.08% | 8.36% | -4.55% | -8.46% |
诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 02-07 | 5.32% | 6.96% | 2.29% | 15.00% | 8.26% | 4.22% | 159.42% |
诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 02-07 | 1.24% | 0.78% | -6.79% | 8.96% | 8.19% | -1.18% | -23.89% |
诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 02-07 | 3.49% | 7.63% | -3.73% | 17.41% | 8.12% | 4.11% | 345.56% |
诺德策略回报股票A 016551 | 详情 | 股票型 | 02-07 | 0.91% | -0.72% | -9.73% | 7.89% | 6.25% | -3.57% | -20.14% |
诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 02-07 | 0.99% | 2.80% | -6.35% | 11.31% | 5.70% | -0.20% | -19.13% |
诺德策略回报股票C 016552 | 详情 | 股票型 | 02-07 | 0.90% | -0.78% | -9.88% | 7.57% | 5.61% | -3.65% | -21.26% |
诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 02-07 | 3.87% | 7.67% | -4.44% | 14.46% | 5.52% | 4.06% | 174.32% |
诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 02-07 | 0.93% | 2.78% | -6.27% | 10.90% | 5.37% | -0.32% | -37.96% |
诺德成长精选A 003561 | 详情 | 混合型-灵活 | 02-07 | 0.83% | -0.37% | -6.97% | 6.46% | 5.28% | -2.04% | 4.42% |
诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 02-07 | 0.16% | 0.00% | 1.65% | 1.42% | 5.25% | 0.17% | 23.20% |
诺德成长精选C 003562 | 详情 | 混合型-灵活 | 02-07 | 0.82% | -0.38% | -7.00% | 6.42% | 5.18% | -2.06% | 4.13% |
诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 02-07 | 0.97% | 2.75% | -6.48% | 10.98% | 5.07% | -0.25% | -20.17% |
诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 02-07 | 0.79% | -0.49% | -7.34% | 7.46% | 4.82% | -2.76% | 202.18% |
诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 02-07 | 0.10% | 0.00% | -0.48% | 6.99% | 3.95% | -0.29% | 19.49% |
诺德安承利率债 014184 | 详情 | 债券型-长债 | 02-07 | 0.09% | -0.23% | 1.93% | 2.27% | 3.78% | -0.22% | 5.21% |
诺德安盛纯债 011094 | 详情 | 债券型-长债 | 02-07 | 0.14% | 0.17% | 1.68% | 1.94% | 3.54% | 0.38% | 11.16% |
诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 02-07 | 1.87% | 5.04% | -7.80% | 1.43% | 3.35% | 1.29% | 23.64% |
诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 02-07 | 0.15% | 0.05% | 1.38% | 0.89% | 3.20% | 0.21% | 9.08% |
诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 02-07 | 0.15% | 0.04% | 1.35% | 0.83% | 3.08% | 0.19% | 8.24% |
诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 02-07 | 0.09% | 0.02% | 0.82% | 0.98% | 3.03% | 0.13% | 9.11% |
诺德短债A 005350 | 详情 | 债券型-中短债 | 02-07 | 0.10% | 0.09% | 0.93% | 0.87% | 2.70% | 0.19% | 14.55% |
诺德安盈纯债 008937 | 详情 | 债券型-长债 | 02-07 | 0.15% | 0.23% | 0.41% | 0.38% | 2.66% | 0.23% | 14.97% |
诺德短债C 007920 | 详情 | 债券型-中短债 | 02-07 | 0.10% | 0.08% | 0.91% | 0.83% | 2.59% | 0.18% | 13.29% |
诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 02-07 | 0.07% | 0.20% | 0.57% | 1.10% | 2.16% | 0.22% | 14.09% |
诺德安鸿A 010440 | 详情 | 债券型-长债 | 02-07 | 0.18% | -0.01% | 1.48% | -0.89% | 2.06% | 0.09% | 16.06% |
诺德新旺 005293 | 详情 | 混合型-灵活 | 02-07 | 0.88% | 2.48% | -6.72% | 3.10% | 1.68% | -1.27% | 6.99% |
诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 02-06 | 0.14% | 0.12% | 0.33% | 0.77% | 1.47% | 0.08% | 3.17% |
诺德策略精选 007152 | 详情 | 混合型-偏股 | 02-07 | 1.35% | 0.41% | -10.42% | 4.38% | -1.07% | -2.14% | 3.32% |
诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 02-07 | -0.15% | -1.58% | -8.65% | -6.56% | -6.12% | -4.51% | 59.10% |
诺德安鸿C 021076 | 详情 | 债券型-长债 | 02-07 | 0.18% | -0.02% | 1.46% | -0.91% | - | 0.08% | 1.58% |
诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 02-07 | 0.05% | -0.10% | 0.11% | 0.31% | - | -0.07% | 0.54% |
诺德安鸿D 022071 | 详情 | 债券型-长债 | 02-07 | 0.18% | -0.01% | 1.48% | - | - | 0.09% | -0.11% |
诺德短债D 022413 | 详情 | 债券型-中短债 | 02-07 | 0.10% | 0.09% | 0.93% | - | - | 0.19% | 0.96% |
诺德安锦利率债 023077 | 详情 | 债券型-长债 | 02-07 | 0.04% | - | - | - | - | - | 0.06% |