诺德基金管理有限公司

Lord Abbett China Asset Management Co., Ltd.

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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:2024-09-19

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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

诺德汇盈一年定开 008654 债券型-长债 09-13 -0.01% 0.05% 1.21% 2.93% 7.41% 4.84% 21.49%
诺德中短债债券A 017008 债券型-中短债 09-19 0.07% 0.02% 0.54% 1.73% 5.11% 3.04% 7.99%
诺德安鸿A 010440 债券型-长债 09-19 0.05% -0.19% 0.66% 2.05% 4.61% 3.12% 16.52%
诺德中短债债券C 017009 债券型-中短债 09-19 0.07% 0.01% 0.53% 1.68% 4.41% 2.98% 7.22%
诺德安元纯债债券 015706 债券型-长债 09-19 0.03% 0.07% 0.49% 1.65% 3.96% 2.78% 8.08%
诺德短债债券A 005350 债券型-中短债 09-19 0.04% 0.09% 0.55% 1.42% 3.73% 2.51% 13.62%
诺德安盈纯债 008937 债券型-长债 09-19 0.03% 0.08% 0.63% 1.83% 3.72% 2.80% 14.45%
诺德短债债券C 007920 债券型-中短债 09-19 0.04% 0.08% 0.52% 1.36% 3.63% 2.43% 12.41%
诺德安承利率债 014184 债券型-长债 09-19 0.03% 0.65% 1.02% 1.62% 3.32% 2.42% 3.33%
诺德安盛纯债 011094 债券型-长债 09-19 0.23% 0.67% 1.08% 1.78% 3.06% 2.39% 9.57%
诺德安瑞39个月定开 009906 债券型-长债 09-13 0.04% 0.21% 0.57% 1.09% 2.35% 1.51% 13.13%
诺德惠享稳健三个月持有混合(FOF) 016927 FOF-稳健型 09-18 0.02% 0.05% 0.16% 0.53% 1.30% 0.91% 2.39%
诺德新盛灵活配置混合A 005290 混合型-灵活 09-19 1.12% -6.09% -7.52% -3.91% -3.12% 0.86% 17.14%
诺德天富灵活配置混合 005295 混合型-灵活 09-19 0.86% -7.85% -8.61% -5.08% -3.87% 0.15% -2.39%
诺德新盛灵活配置混合C 009710 混合型-灵活 09-19 1.09% -6.21% -7.87% -4.64% -4.56% -0.22% -30.54%
诺德增强收益债券 573003 债券型-混合二级 09-19 -0.21% -0.11% -5.69% -5.88% -5.13% -5.32% 9.94%
诺德新能源汽车混合A 014829 混合型-偏股 09-19 2.51% 1.59% -5.65% -5.15% -5.44% -3.57% -16.28%
诺德新能源汽车混合C 014830 混合型-偏股 09-19 2.49% 1.53% -5.79% -5.46% -6.02% -3.99% -17.54%
诺德新宜灵活配置混合 005294 混合型-灵活 09-19 0.16% -6.40% -8.81% -4.15% -9.55% -1.94% -14.62%
诺德成长精选A 003561 混合型-灵活 09-19 -1.31% -4.13% -9.89% -10.34% -11.39% -9.65% -7.32%
诺德成长精选C 003562 混合型-灵活 09-19 -1.31% -4.15% -9.92% -10.39% -11.48% -9.72% -7.55%
诺德兴远优选一年持有混合 012036 混合型-平衡 09-19 -0.93% -4.19% -10.39% -10.41% -13.17% -10.12% -33.99%
诺德中小盘混合 570006 混合型-偏股 09-19 -2.82% -6.16% -15.48% -19.24% -13.70% -21.27% 14.23%
诺德策略精选 007152 混合型-偏股 09-19 -0.39% -1.33% -10.06% -11.94% -13.71% -11.20% -4.81%
诺德新旺 005293 混合型-灵活 09-19 -1.72% -8.35% -14.37% -15.52% -13.73% -16.67% -4.48%
诺德新享灵活配置混合 004987 混合型-灵活 09-19 1.90% -8.99% -15.54% -10.06% -13.92% -2.67% 58.52%
诺德成长优势混合 570005 混合型-偏股 09-19 -1.43% -4.70% -10.88% -12.28% -14.13% -11.67% 163.78%
诺德大类精选(FOF) 008079 FOF-进取型 09-18 -0.17% -2.84% -10.85% -10.02% -14.71% -10.23% -12.16%
诺德量化优选6个月持有期混合 005347 混合型-偏股 09-19 0.50% -4.15% -7.00% -14.89% -16.00% -13.90% -47.77%
诺德策略回报股票A 016551 股票型 09-19 -1.12% -5.29% -12.24% -13.37% -16.27% -12.65% -31.02%
诺德策略回报股票C 016552 股票型 09-19 -1.12% -5.33% -12.36% -13.63% -16.77% -13.02% -31.82%
诺德量化先锋一年持有混合A 014020 混合型-偏股 09-19 1.55% -1.79% -9.68% -14.84% -17.47% -15.57% -42.89%
诺德量化蓝筹增强混合A 005082 混合型-偏股 09-19 1.48% -5.24% -9.13% -12.99% -17.67% -12.54% -18.89%
诺德量化蓝筹增强混合C 005083 混合型-偏股 09-19 1.47% -5.25% -9.15% -13.03% -17.73% -12.59% -18.50%
诺德量化先锋一年持有混合C 014021 混合型-偏股 09-19 1.52% -1.85% -9.82% -15.10% -17.97% -15.93% -43.81%
诺德量化核心A 006267 混合型-灵活 09-19 0.57% -3.30% -9.52% -16.12% -21.71% -21.29% -18.46%
诺德量化核心C 006268 混合型-灵活 09-19 0.57% -3.31% -9.53% -16.17% -21.79% -21.34% -18.93%
诺德价值发现一年持有混合 012150 混合型-偏股 09-19 2.31% 4.91% -5.86% -9.58% -22.37% -9.14% -41.88%
诺德新生活混合A 006887 混合型-偏股 09-19 -0.75% -11.52% -22.06% -25.32% -22.55% -13.28% -26.86%
诺德新生活混合C 006888 混合型-偏股 09-19 -0.75% -11.52% -22.08% -25.35% -22.63% -13.33% -26.95%
诺德研发创新100 007737 指数型-股票 09-19 -0.11% -2.62% -10.86% -17.50% -22.71% -18.64% -3.43%
诺德品质消费6个月持有混合 011078 混合型-偏股 09-19 0.89% -5.49% -16.30% -16.64% -22.90% -16.16% -47.81%
诺德兴新趋势混合A 016772 混合型-偏股 09-19 1.01% -5.05% -15.91% -16.39% -23.27% -15.38% -31.90%
诺德兴新趋势混合C 016773 混合型-偏股 09-19 1.00% -5.10% -16.04% -16.64% -23.73% -15.74% -32.62%
诺德价值优势混合 570001 混合型-偏股 09-19 1.42% 1.16% -10.61% -16.47% -25.01% -17.75% 137.18%
诺德周期策略混合 570008 混合型-偏股 09-19 1.34% 0.92% -11.29% -17.09% -25.96% -18.23% 274.38%
诺德灵活配置混合 571002 混合型-灵活 09-19 -0.33% -6.32% -14.73% -19.74% -26.20% -16.65% 107.49%
诺德优势产业 010878 混合型-偏股 09-19 0.00% -6.77% -15.78% -21.62% -28.28% -18.21% -46.43%
诺德消费升级混合 005674 混合型-灵活 09-19 0.04% -6.93% -16.18% -22.30% -29.01% -18.66% -7.71%
诺德安鸿C 021076 债券型-长债 09-19 0.05% -0.20% 0.65% - - - 2.00%
诺德中证同业存单AAA指数7天持有期 021300 指数型-固收 09-19 0.01% 0.07% 0.23% - - - 0.33%
诺德安鸿D 022071 债券型-长债 09-19 0.04% - - - - - 0.28%

货币/理财型基金

最新更新日期:2024-09-19

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

诺德货币B 002673 09-19 1.5550% 1.62% 1.62% 1.62% 0.41% 0.88%
诺德货币A 002672 09-19 1.3110% 1.38% 1.38% 1.38% 0.35% 0.76%