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：2025-06-20
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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 | 06-20 | -1.38% | 1.13% | -0.22% | 6.81% | 37.76% | 11.42% | 22.27% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 06-20 | -1.39% | 1.11% | -0.26% | 6.76% | 37.62% | 11.37% | 21.46% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 06-20 | -1.53% | -2.44% | -4.48% | 10.91% | 24.96% | 13.32% | 9.65% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 06-20 | -3.02% | 0.76% | 1.39% | 11.20% | 24.47% | 13.60% | -24.26% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 06-20 | -1.55% | -2.49% | -4.63% | 10.58% | 24.20% | 13.00% | 7.52% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 06-20 | -7.98% | 3.31% | 6.97% | 9.08% | 16.96% | 10.13% | -8.79% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 06-20 | -1.72% | -1.86% | -2.60% | -4.72% | 16.46% | -4.43% | 2.63% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 06-20 | -1.73% | -1.87% | -2.62% | -4.75% | 16.38% | -4.47% | 3.07% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 06-20 | -8.00% | 3.24% | 6.79% | 8.75% | 16.26% | 9.81% | -10.26% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 06-20 | -1.42% | -1.94% | -1.89% | 1.02% | 12.84% | 1.71% | -36.81% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 06-20 | -1.20% | -2.09% | -6.18% | -1.61% | 12.77% | 0.33% | 20.92% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 06-20 | -6.57% | 0.12% | 7.56% | 21.06% | 12.29% | 24.00% | 51.37% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 06-20 | -1.44% | -1.10% | -5.80% | 0.95% | 11.18% | 5.16% | -30.71% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 06-20 | 5.25% | 15.26% | -1.26% | -6.28% | 10.77% | -3.95% | 3.23% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 06-20 | 5.24% | 15.25% | -1.28% | -6.33% | 10.67% | -3.99% | 3.02% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 06-20 | -1.44% | -1.14% | -5.93% | 0.67% | 10.54% | 4.87% | -32.12% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 06-20 | -0.46% | 0.34% | 2.06% | 0.28% | 5.79% | 1.50% | 8.20% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 06-20 | -0.46% | 0.33% | 2.02% | 0.22% | 5.68% | 1.45% | 7.86% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 06-20 | -0.17% | -0.23% | 1.84% | 1.81% | 5.52% | -1.08% | 34.29% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 06-19 | -2.52% | 0.25% | -5.35% | 0.09% | 5.03% | 1.11% | 2.88% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 06-20 | -0.90% | 0.39% | -0.85% | -1.23% | 4.94% | -0.21% | -23.14% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 06-20 | -0.67% | -0.29% | 0.10% | -1.89% | 4.52% | -1.14% | 207.20% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 06-20 | -0.20% | -0.36% | 1.46% | 1.05% | 3.95% | -1.76% | -21.25% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 06-20 | 0.10% | 0.44% | 1.52% | 1.23% | 3.49% | 1.11% | 24.37% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 06-20 | -2.17% | -3.54% | -8.59% | -0.30% | 3.19% | -0.11% | 148.63% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 06-20 | -0.96% | 0.88% | -3.57% | -5.45% | 3.13% | -6.32% | 10.70% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 06-20 | -1.32% | 0.33% | 1.08% | 0.76% | 3.10% | 1.94% | -36.55% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 06-20 | 0.13% | 0.15% | 1.04% | -0.13% | 2.99% | -0.10% | 5.35% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 06-20 | 0.11% | 0.28% | 1.04% | 0.84% | 2.86% | 0.71% | 11.52% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 06-20 | -2.54% | -5.24% | -11.32% | -1.86% | 2.35% | -1.78% | -35.61% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 06-20 | 0.02% | 0.12% | 0.95% | 1.11% | 2.34% | 1.01% | 10.08% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 06-20 | 0.11% | 0.32% | 1.27% | 1.09% | 2.29% | 0.96% | 9.89% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 06-20 | 0.04% | 0.20% | 0.57% | 1.06% | 2.18% | 1.00% | 14.98% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 06-20 | 0.11% | 0.31% | 1.25% | 1.05% | 2.18% | 0.91% | 9.01% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 06-20 | 0.06% | 0.23% | 0.78% | 0.95% | 2.01% | 0.83% | 15.28% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 06-20 | 0.07% | 0.22% | 0.75% | 0.91% | 1.91% | 0.79% | 13.97% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 06-20 | 0.09% | 0.32% | 1.17% | 0.98% | 1.73% | 0.90% | 15.73% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 06-20 | -0.89% | -1.31% | 1.83% | 1.13% | 1.67% | -0.34% | -4.43% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 06-20 | 0.35% | 0.72% | 2.41% | 1.42% | 1.42% | 1.26% | 17.42% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 06-20 | 0.35% | 0.72% | 2.41% | 1.40% | 1.38% | 1.25% | 2.76% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 06-19 | -0.24% | 0.02% | -0.11% | 0.14% | 0.93% | 0.09% | 3.18% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 06-20 | 0.03% | 0.09% | 0.33% | 0.26% | 0.71% | 0.21% | 0.82% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 06-20 | -2.36% | -4.75% | -12.15% | -3.26% | 0.67% | -2.82% | 9.64% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 06-20 | -3.78% | -0.01% | 2.18% | -1.72% | 0.22% | 1.85% | 10.37% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 06-20 | -0.25% | -0.73% | -6.08% | -4.09% | 0.08% | -2.63% | 316.71% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 06-20 | -0.50% | 0.30% | -1.87% | -2.73% | 0.00% | -3.11% | 16.11% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 06-20 | -0.65% | 0.19% | -2.70% | -2.06% | -0.13% | -0.85% | 161.38% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 06-20 | -1.97% | -3.45% | -5.96% | -6.13% | -2.11% | -2.59% | 2.85% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 06-20 | -0.71% | -1.74% | -1.02% | -4.14% | -17.25% | -6.06% | 56.53% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 06-20 | -1.90% | -6.21% | -18.24% | -22.99% | -21.06% | -22.12% | -36.89% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 06-20 | -1.89% | -6.26% | -18.35% | -23.21% | -21.53% | -22.32% | -37.83% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 06-20 | 0.36% | 0.72% | 2.41% | 1.42% | - | 1.26% | 1.07% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 06-20 | 0.07% | 0.23% | 0.78% | 0.95% | - | 0.83% | 1.60% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 06-20 | 0.04% | 0.12% | 0.36% | - | - | - | 0.53% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 06-20 | 0.04% | 0.13% | - | - | - | - | 0.31% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 06-20 | 0.07% | 0.30% | - | - | - | - | 0.37% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 06-20 | 0.08% | 0.32% | - | - | - | - | 0.40% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 06-20 | -0.14% | -1.61% | - | - | - | - | -1.10% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 06-20 | -0.15% | -1.64% | - | - | - | - | -1.16% |