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：2024-09-19
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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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-固收 | 09-19 | 0.01% | 0.07% | 0.23% | - | - | - | 0.33% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 09-19 | 0.04% | - | - | - | - | - | 0.28% |