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：2025-01-27
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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 | 01-27 | 0.57% | -0.77% | 4.70% | 29.98% | 55.76% | 5.97% | 13.89% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 01-27 | 0.57% | -0.77% | 4.68% | 29.91% | 55.60% | 5.97% | 13.71% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 01-27 | -1.44% | -0.12% | 0.46% | 14.42% | 20.35% | 1.93% | -1.37% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 01-27 | -1.46% | -0.19% | 0.30% | 14.06% | 19.62% | 1.88% | -3.06% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 01-27 | -0.90% | -1.24% | -3.25% | 17.82% | 16.77% | 0.45% | -33.03% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 01-27 | 0.62% | -5.49% | -2.45% | 5.94% | 15.03% | -4.71% | 12.59% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 01-27 | 0.19% | -5.84% | -2.42% | 18.95% | 14.10% | -4.80% | 2.23% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 01-27 | 0.19% | -5.84% | -2.44% | 18.90% | 14.03% | -4.81% | 2.70% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 01-27 | -0.07% | -4.34% | 5.25% | 30.43% | 13.79% | -0.74% | 8.92% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 01-27 | -0.07% | -4.36% | 5.22% | 30.37% | 13.68% | -0.75% | 8.24% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 01-24 | 1.78% | -0.54% | -0.22% | 11.52% | 13.63% | 0.76% | 2.52% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 01-27 | 0.46% | -3.91% | -5.63% | 4.02% | 13.28% | -4.55% | 29.58% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 01-27 | -0.46% | -4.43% | -2.34% | 16.05% | 12.09% | -1.67% | 18.52% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 01-27 | 0.44% | -4.03% | -5.99% | 3.23% | 11.59% | -4.64% | -23.56% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 01-27 | -1.28% | -2.32% | -1.67% | 11.08% | 8.97% | -1.19% | -35.22% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 01-27 | 1.50% | -4.58% | -10.22% | -1.37% | 8.70% | -4.73% | -8.64% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 01-27 | -1.20% | -3.16% | -4.90% | 6.47% | 8.52% | -2.39% | -24.82% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 01-27 | -0.21% | -2.65% | -0.46% | 12.11% | 7.73% | -1.80% | -38.99% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 01-27 | -1.69% | -2.92% | -2.79% | 10.19% | 7.38% | -1.56% | 11.06% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 01-27 | -1.91% | -5.57% | -8.20% | 5.80% | 6.58% | -4.44% | -20.86% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 01-27 | -1.38% | -2.31% | -0.78% | 9.94% | 6.52% | -1.04% | 146.32% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 01-27 | -0.56% | -0.13% | -0.28% | 14.79% | 6.47% | 2.16% | -32.69% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 01-27 | -1.76% | -3.77% | -6.32% | 4.29% | 6.39% | -2.85% | 3.56% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 01-27 | -1.77% | -3.78% | -6.35% | 4.25% | 6.29% | -2.86% | 3.28% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 01-27 | -1.84% | -4.52% | -6.45% | 5.40% | 6.17% | -3.52% | 199.82% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 01-27 | 0.20% | -2.41% | -3.41% | 8.86% | 6.15% | -1.17% | -19.92% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 01-27 | 0.13% | -2.46% | -3.62% | 8.85% | 6.04% | -1.24% | -38.53% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 01-27 | -1.93% | -5.63% | -8.35% | 5.46% | 5.93% | -4.50% | -21.96% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 01-27 | -0.57% | -0.20% | -0.44% | 14.44% | 5.83% | 2.10% | -33.91% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 01-27 | -1.18% | -0.47% | -3.45% | 11.25% | 5.66% | 0.60% | 330.54% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 01-27 | 0.19% | -2.47% | -3.56% | 8.52% | 5.50% | -1.21% | -20.94% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 01-27 | - | 0.09% | 1.55% | 1.51% | 5.36% | 0.01% | 23.01% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 01-27 | 0.21% | -0.33% | 2.10% | 2.45% | 3.93% | -0.31% | 5.12% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.33% | 1.85% | 2.14% | 3.55% | 0.24% | 11.00% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | -0.39% | 0.10% | 6.77% | 3.43% | -0.39% | 19.37% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.15% | 1.36% | 0.98% | 3.35% | 0.06% | 8.92% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.13% | 1.33% | 0.92% | 3.22% | 0.05% | 8.08% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.09% | 0.89% | 0.99% | 3.17% | 0.04% | 9.01% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 01-27 | -1.28% | -0.77% | -6.14% | 8.12% | 2.86% | 0.18% | 164.09% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.18% | 0.92% | 0.93% | 2.79% | 0.09% | 14.43% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.11% | 0.25% | 0.43% | 2.75% | 0.09% | 14.80% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.17% | 0.89% | 0.88% | 2.69% | 0.08% | 13.17% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 01-27 | - | 0.18% | 0.54% | 1.07% | 2.14% | 0.16% | 14.02% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.10% | 1.28% | -0.68% | 2.06% | -0.10% | 15.85% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 01-27 | -0.57% | -3.56% | -7.38% | 4.23% | 1.68% | -2.13% | 6.06% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 01-24 | 0.01% | -0.08% | 0.23% | 0.71% | 1.43% | -0.06% | 3.03% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 01-27 | -3.12% | -5.63% | -10.34% | 3.60% | -0.39% | -3.45% | 1.94% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 01-27 | -1.56% | -1.97% | -9.38% | 1.75% | -4.53% | -0.57% | 21.38% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 01-27 | 0.93% | -3.75% | -7.47% | -8.62% | -5.88% | -4.37% | 59.35% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.09% | 1.26% | -0.70% | - | -0.11% | 1.39% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 01-27 | 0.02% | -0.09% | 0.10% | 0.30% | - | -0.12% | 0.49% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.10% | 1.28% | - | - | -0.10% | -0.29% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.18% | - | - | - | 0.09% | 0.85% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 01-27 | - | - | - | - | - | - | 0.02% |