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：2026-04-15
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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 | 04-15 | 6.91% | 13.21% | 20.32% | 52.91% | 216.62% | 20.51% | 176.57% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 04-15 | 6.91% | 13.20% | 20.29% | 52.84% | 216.33% | 20.48% | 175.78% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 04-15 | 7.23% | 14.48% | 21.31% | 55.38% | 135.05% | 21.70% | 53.58% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 04-15 | 7.21% | 14.42% | 21.13% | 54.92% | 133.65% | 21.48% | 50.54% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 04-15 | 7.39% | 17.47% | 23.61% | 48.16% | 130.08% | 23.58% | 820.66% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 04-15 | 2.45% | 1.20% | 8.33% | 10.58% | 73.50% | 9.63% | 323.90% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 04-15 | 4.36% | 5.81% | -0.63% | 13.11% | 56.72% | 8.28% | 88.10% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 04-15 | 1.66% | -2.35% | -4.30% | 1.91% | 44.30% | 1.12% | -3.91% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 04-15 | 1.64% | 2.98% | 5.10% | 13.19% | 43.48% | 8.63% | 338.65% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 04-15 | 1.64% | -2.41% | -4.45% | 1.59% | 43.43% | 0.94% | -6.34% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 04-15 | 1.25% | -2.37% | -0.75% | 9.28% | 41.39% | 5.68% | 61.60% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 04-15 | 1.26% | -2.38% | -0.78% | 9.23% | 41.26% | 5.66% | 60.41% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 04-15 | 1.48% | 3.69% | 5.41% | 13.67% | 40.58% | 8.69% | 50.71% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 04-15 | 1.48% | 3.68% | 5.40% | 13.62% | 40.45% | 8.66% | 50.13% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 04-15 | 1.48% | 3.58% | 5.17% | 12.75% | 39.45% | 8.61% | 5.66% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 04-15 | 2.43% | 1.32% | 3.07% | 3.44% | 38.81% | 6.79% | 47.19% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 04-15 | 2.42% | 1.27% | 2.92% | 3.12% | 37.97% | 6.61% | 43.63% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 04-14 | 5.57% | 0.77% | 1.29% | 9.28% | 37.01% | 6.13% | 36.94% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 04-15 | -0.22% | -6.76% | 5.76% | 21.17% | 35.97% | 13.92% | 113.80% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 04-15 | 2.36% | -1.71% | -1.22% | -2.95% | 30.19% | 3.45% | -7.08% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 04-15 | 3.84% | 1.48% | 2.02% | 9.94% | 29.50% | 10.87% | -14.83% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 04-15 | 3.40% | 1.69% | 5.10% | 11.68% | 29.24% | 12.85% | 224.57% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 04-15 | 1.29% | -1.13% | -2.69% | 0.08% | 28.46% | 0.37% | -23.08% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 04-15 | 0.07% | -1.38% | -1.41% | 1.34% | 24.59% | 1.02% | -24.51% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 04-15 | 3.29% | 0.75% | 1.91% | 7.26% | 20.92% | 9.97% | 36.25% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 04-15 | -0.05% | -1.24% | -2.24% | 0.65% | 19.63% | 6.81% | 29.48% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 04-15 | 1.26% | -2.32% | -6.29% | 0.90% | 18.37% | -0.42% | 20.40% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 04-15 | 1.26% | -2.33% | -6.31% | 0.86% | 18.27% | -0.44% | 20.83% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 04-15 | 0.98% | -2.98% | -1.72% | 2.12% | 15.54% | 6.53% | 28.37% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 04-15 | 1.70% | 9.16% | -7.46% | -8.25% | 13.10% | 4.40% | -2.88% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 04-15 | 1.68% | 9.09% | -7.61% | -8.53% | 12.41% | 4.21% | -4.92% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 04-15 | -2.81% | -2.53% | -10.03% | -9.39% | 12.01% | -7.04% | 13.16% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 04-15 | 2.19% | 3.95% | 2.78% | 4.03% | 10.40% | 6.23% | 48.44% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 04-15 | 2.16% | 3.80% | 2.40% | 3.24% | 8.75% | 5.77% | -14.02% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 04-15 | 0.11% | 5.44% | -7.42% | -5.01% | 7.56% | 3.41% | 58.87% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 04-15 | 0.55% | -1.16% | -0.43% | 1.57% | 6.45% | 5.35% | 2.42% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.58% | 1.39% | 2.34% | 3.37% | 1.44% | 27.38% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.53% | 1.05% | 2.18% | 0.58% | 16.95% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 04-14 | 0.41% | 0.23% | 0.27% | 1.28% | 2.18% | 1.00% | 5.25% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.35% | 0.85% | 1.33% | 1.81% | 0.93% | 11.27% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.21% | 0.56% | 1.00% | 1.73% | 0.65% | 16.77% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.22% | 0.56% | 0.99% | 1.73% | 0.65% | 2.91% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.34% | 0.81% | 1.27% | 1.70% | 0.90% | 10.27% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.21% | 0.53% | 0.95% | 1.63% | 0.62% | 15.34% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 04-15 | 0.02% | 0.12% | 0.32% | 0.80% | 1.24% | 0.35% | 1.85% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | 0.21% | 0.46% | 0.73% | 1.19% | 0.50% | 1.22% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.20% | 0.43% | 0.72% | 1.09% | 0.46% | 16.49% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 04-15 | 0.02% | -0.05% | 0.26% | 0.74% | 1.02% | 0.31% | 10.95% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.24% | 0.45% | 0.64% | 0.99% | 0.50% | 1.27% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.58% | 0.69% | 0.28% | 0.92% | 0.71% | 1.08% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.26% | 0.74% | 0.94% | 0.68% | 0.79% | 11.74% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.57% | 0.68% | 0.28% | 0.51% | 0.70% | 16.97% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.57% | 0.67% | 0.27% | 0.48% | 0.69% | 2.33% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.24% | 0.91% | 0.91% | -0.22% | 0.95% | 5.05% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 04-15 | -0.20% | -0.50% | -1.10% | -1.00% | -0.60% | 0.00% | 14.94% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.34% | 0.77% | 1.27% | - | 0.86% | 2.04% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.36% | 0.82% | 1.38% | - | 0.92% | 2.24% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 04-15 | -0.46% | -7.50% | -3.82% | 1.00% | - | -0.40% | 17.73% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 04-15 | -0.48% | -7.54% | -3.92% | 0.80% | - | -0.52% | 17.26% |