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：2024-09-23
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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 | 09-20 | 0.05% | 0.08% | 1.16% | 3.06% | 7.33% | 4.90% | 21.56% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 09-23 | 0.01% | -0.03% | 0.62% | 2.01% | 4.48% | 3.09% | 16.49% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 09-23 | 0.06% | 0.14% | 0.54% | 1.72% | 4.48% | 3.05% | 8.00% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 09-23 | 0.06% | 0.12% | 0.52% | 1.67% | 4.38% | 2.98% | 7.22% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 09-23 | 0.01% | 0.12% | 0.47% | 1.63% | 3.91% | 2.77% | 8.07% |
| 诺德短债债券A 005350 | 详情 | 债券型-中短债 | 09-23 | 0.04% | 0.11% | 0.55% | 1.42% | 3.70% | 2.52% | 13.63% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 09-23 | 0.04% | 0.22% | 0.64% | 1.82% | 3.70% | 2.83% | 14.48% |
| 诺德短债债券C 007920 | 详情 | 债券型-中短债 | 09-23 | 0.04% | 0.11% | 0.52% | 1.36% | 3.59% | 2.44% | 12.42% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 09-23 | 0.01% | 0.58% | 1.07% | 1.63% | 3.33% | 2.44% | 3.35% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 09-23 | 0.19% | 0.64% | 1.07% | 1.78% | 3.06% | 2.42% | 9.60% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.21% | 0.57% | 1.09% | 2.33% | 1.55% | 13.17% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 09-20 | 0.01% | 0.04% | 0.15% | 0.53% | 1.30% | 0.91% | 2.39% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 09-23 | 2.65% | -3.61% | -5.52% | -1.02% | -0.36% | 3.42% | 20.11% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 09-23 | 2.61% | -3.72% | -5.87% | -1.76% | -1.84% | 2.30% | -28.78% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 09-23 | 1.65% | -6.31% | -7.93% | -3.78% | -2.08% | 1.58% | -1.00% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 09-23 | 2.99% | 2.28% | -4.75% | -4.27% | -4.88% | -3.70% | -16.39% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 09-23 | 2.99% | 2.23% | -4.90% | -4.55% | -5.45% | -4.11% | -17.64% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 09-23 | -0.32% | 0.53% | -5.72% | -6.09% | -5.53% | -5.72% | 9.47% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 09-23 | 1.64% | -4.16% | -7.89% | -2.58% | -7.37% | -0.37% | -13.25% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 09-23 | 4.59% | -3.58% | -13.59% | -7.37% | -10.88% | -0.13% | 62.66% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 09-23 | -1.58% | -3.83% | -10.67% | -11.05% | -12.11% | -10.60% | -8.29% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 09-23 | -1.59% | -3.85% | -10.70% | -11.10% | -12.21% | -10.66% | -8.52% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 09-20 | 1.20% | -1.50% | -9.14% | -9.00% | -13.50% | -9.61% | -11.55% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 09-23 | -1.39% | -3.84% | -10.93% | -11.11% | -13.62% | -11.03% | -34.66% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 09-23 | -1.87% | -7.07% | -15.63% | -15.63% | -14.13% | -18.13% | -6.15% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 09-23 | -0.53% | -0.05% | -10.69% | -12.25% | -14.38% | -12.28% | -5.97% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 09-23 | -1.45% | -4.22% | -11.41% | -12.64% | -14.74% | -12.46% | 161.42% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 09-23 | -3.64% | -6.07% | -18.80% | -20.33% | -15.89% | -23.68% | 10.74% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 09-23 | 1.00% | -2.59% | -6.49% | -13.84% | -16.48% | -13.78% | -47.70% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 09-23 | -1.27% | -4.80% | -12.60% | -13.77% | -16.82% | -13.57% | -31.75% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 09-23 | 1.59% | -0.11% | -8.84% | -14.82% | -17.25% | -15.97% | -43.16% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 09-23 | -1.30% | -4.87% | -12.75% | -14.03% | -17.33% | -13.97% | -32.56% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 09-23 | 1.58% | -0.14% | -8.97% | -15.08% | -17.74% | -16.32% | -44.07% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 09-23 | 2.56% | -2.68% | -7.55% | -11.37% | -17.80% | -11.98% | -18.37% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 09-23 | 2.56% | -2.69% | -7.57% | -11.40% | -17.87% | -12.03% | -17.98% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 09-23 | 2.07% | 0.63% | -8.01% | -16.38% | -21.87% | -21.08% | -18.24% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 09-23 | 2.06% | 0.62% | -8.03% | -16.43% | -21.95% | -21.14% | -18.72% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 09-23 | 2.15% | -3.50% | -14.82% | -15.00% | -22.39% | -15.95% | -47.68% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 09-23 | 2.44% | -3.03% | -14.29% | -14.50% | -22.64% | -15.03% | -31.62% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 09-23 | 1.36% | 3.26% | -4.78% | -8.00% | -22.79% | -10.32% | -42.63% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 09-23 | 2.42% | -3.09% | -14.43% | -14.77% | -23.11% | -15.41% | -32.35% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 09-23 | -0.70% | -1.63% | -11.27% | -17.82% | -24.40% | -19.72% | -4.71% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 09-23 | 1.19% | -4.13% | -13.18% | -18.77% | -25.68% | -16.57% | 107.68% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 09-23 | 0.48% | 0.65% | -10.34% | -14.93% | -25.74% | -18.94% | 133.77% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 09-23 | 0.42% | 0.37% | -11.07% | -15.56% | -26.73% | -19.46% | 268.74% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 09-23 | 1.74% | -3.99% | -14.07% | -20.16% | -27.59% | -18.03% | -46.31% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 09-23 | 1.86% | -4.16% | -14.55% | -20.90% | -28.33% | -18.53% | -7.56% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 09-23 | -3.73% | -10.38% | -21.58% | -24.31% | -31.59% | -13.50% | -27.05% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 09-23 | -3.74% | -10.38% | -21.59% | -24.35% | -31.65% | -13.56% | -27.14% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 09-23 | 0.01% | -0.03% | 0.61% | - | - | - | 1.97% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 09-23 | 0.02% | 0.08% | 0.23% | - | - | - | 0.34% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 09-23 | 0.01% | - | - | - | - | - | 0.26% |