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：2024-07-26
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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 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.73% | 1.90% | 3.79% | 7.53% | 4.57% | 21.18% |
| 诺德安鸿纯债A 010440 | 详情 | 债券型-长债 | 07-26 | 0.39% | 0.69% | 1.61% | 2.76% | 5.20% | 3.21% | 16.63% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 07-26 | 0.17% | 0.36% | 1.08% | 2.34% | 5.07% | 2.92% | 7.86% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 07-26 | -3.96% | -1.23% | -4.12% | 8.90% | 4.55% | 7.25% | 24.57% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 07-26 | 0.13% | 0.33% | 0.90% | 2.16% | 4.47% | 2.66% | 7.95% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 07-26 | 0.16% | 0.36% | 1.05% | 2.28% | 4.37% | 2.86% | 7.10% |
| 诺德短债债券A 005350 | 详情 | 债券型-中短债 | 07-26 | 0.12% | 0.27% | 0.87% | 1.84% | 4.12% | 2.28% | 13.37% |
| 诺德短债债券C 007920 | 详情 | 债券型-中短债 | 07-26 | 0.11% | 0.26% | 0.84% | 1.79% | 4.02% | 2.22% | 12.18% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.44% | 1.09% | 2.31% | 3.82% | 2.67% | 14.31% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 07-26 | -3.98% | -1.35% | -4.47% | 8.09% | 3.00% | 6.35% | -25.96% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.21% | 0.52% | 1.05% | 2.51% | 1.22% | 12.81% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 07-26 | 0.14% | 0.18% | 0.60% | 1.38% | 2.38% | 1.56% | 8.68% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 07-25 | 0.04% | 0.07% | 0.24% | 0.71% | 1.35% | 0.83% | 2.31% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 07-26 | -3.50% | -0.34% | -0.94% | 8.58% | 0.34% | 9.05% | 6.28% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 07-26 | -0.83% | -4.10% | -4.57% | -3.13% | -2.83% | -3.71% | 11.80% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 07-26 | -1.21% | -1.07% | -4.55% | 5.19% | -5.42% | -0.71% | -13.80% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 07-26 | -1.23% | -1.12% | -4.70% | 4.87% | -5.98% | -1.05% | -15.01% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 07-26 | -2.97% | -5.97% | -0.54% | 3.00% | -6.68% | 7.07% | 74.38% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 07-26 | -4.60% | -10.94% | -15.76% | -6.17% | -7.44% | -17.79% | 19.29% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 07-26 | -3.19% | -1.00% | -1.09% | 10.21% | -8.57% | 6.39% | -7.37% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 07-26 | -1.66% | -2.58% | -4.45% | 2.01% | -10.68% | -3.20% | -0.70% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 07-26 | -1.67% | -2.60% | -4.47% | 1.96% | -10.78% | -3.25% | -0.93% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 07-26 | -1.90% | -3.13% | -5.13% | 1.92% | -11.57% | -3.85% | -29.39% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 07-26 | -1.73% | -2.83% | -6.14% | 0.73% | -13.32% | -4.75% | 184.46% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 07-26 | -2.32% | -3.65% | -6.83% | 0.74% | -14.84% | -5.28% | -25.20% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 07-26 | -3.70% | -7.64% | -10.34% | -2.44% | -15.28% | -11.23% | 1.76% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 07-25 | -4.12% | -4.75% | -5.46% | -0.69% | -15.35% | -6.70% | -8.71% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 07-26 | -2.32% | -3.68% | -6.96% | 0.45% | -15.35% | -5.60% | -26.00% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 07-26 | -1.60% | -2.20% | -4.24% | -4.07% | -15.53% | -7.32% | -14.06% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 07-26 | -2.94% | -2.21% | -3.66% | -3.90% | -15.56% | -10.29% | -45.58% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 07-26 | -1.59% | -2.20% | -4.27% | -4.10% | -15.58% | -7.36% | -13.63% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 07-26 | -4.14% | -6.67% | -9.99% | -3.85% | -17.41% | -8.20% | -1.60% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 07-26 | -5.04% | -7.41% | -12.27% | -2.59% | -18.96% | -9.29% | -43.53% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 07-26 | -2.66% | -4.71% | -9.03% | -7.24% | -19.77% | -13.31% | -41.36% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 07-26 | -4.95% | -7.17% | -11.94% | -2.49% | -19.90% | -8.60% | -26.44% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 07-26 | -2.68% | -4.75% | -9.17% | -7.53% | -20.26% | -13.60% | -42.25% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 07-26 | -4.96% | -7.21% | -12.07% | -2.79% | -20.38% | -8.90% | -27.15% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 07-26 | -5.99% | -6.83% | -14.76% | -3.11% | -20.51% | -9.99% | 124.05% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 07-26 | -6.93% | -7.28% | -15.83% | -2.55% | -22.38% | -11.17% | 0.79% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 07-26 | -6.81% | -7.24% | -15.72% | -1.90% | -22.41% | -10.96% | -41.68% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 07-26 | -1.01% | -5.40% | -11.99% | -12.75% | -24.69% | -19.39% | -16.49% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 07-26 | -1.01% | -5.42% | -12.02% | -12.80% | -24.76% | -19.44% | -16.97% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 07-26 | -3.71% | -3.78% | -8.36% | -3.41% | -26.10% | -13.96% | 2.13% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 07-26 | -4.23% | -4.65% | -12.05% | -0.89% | -28.83% | -11.15% | -43.16% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 07-26 | -4.72% | -5.19% | -13.30% | -4.87% | -28.83% | -15.31% | 144.24% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 07-26 | -4.51% | -5.38% | -13.41% | -5.03% | -29.22% | -15.47% | 287.01% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 07-26 | -4.16% | -2.14% | 0.30% | 19.83% | -32.37% | 3.89% | -12.38% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 07-26 | -4.14% | -2.15% | 0.27% | 19.77% | -32.43% | 3.84% | -12.47% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 07-26 | 0.20% | 0.25% | 0.76% | 1.44% | - | 1.70% | 2.61% |
| 诺德安鸿纯债C 021076 | 详情 | 债券型-长债 | 07-26 | 0.39% | 0.69% | 1.60% | - | - | - | 2.11% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 07-26 | 0.02% | 0.07% | - | - | - | - | 0.19% |