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：2024-05-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 05-10 | 2.47% | 6.47% | 17.23% | 7.40% | 11.97% | 8.62% | -5.70% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 05-10 | 2.44% | 6.41% | 17.04% | 7.07% | 11.30% | 8.38% | -6.91% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 05-10 | 0.27% | 0.71% | 1.63% | 4.45% | 7.31% | 2.80% | 19.13% |
| 诺德安鸿纯债A 010440 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.49% | 1.06% | 2.52% | 4.64% | 1.72% | 14.95% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.45% | 1.09% | 2.58% | 4.46% | 1.84% | 7.08% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 05-10 | 0.17% | 0.33% | 1.02% | 2.71% | 4.39% | 1.90% | 6.79% |
| 诺德短债债券A 005350 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.21% | 0.83% | 2.10% | 4.23% | 1.48% | 12.48% |
| 诺德短债债券C 007920 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.20% | 0.80% | 2.04% | 4.13% | 1.44% | 11.32% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 05-10 | 0.17% | 0.31% | 0.99% | 2.67% | 3.70% | 1.86% | 6.06% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.36% | 1.03% | 2.26% | 3.60% | 1.64% | 13.16% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 05-10 | 2.01% | -0.19% | 13.03% | 13.00% | 3.32% | 12.33% | 30.47% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.21% | 0.54% | 1.09% | 2.80% | 0.78% | 12.31% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 05-10 | 0.50% | 1.00% | 2.22% | 1.71% | 2.64% | 1.40% | 17.74% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.22% | 0.69% | 1.44% | 2.42% | 1.03% | 8.11% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 05-10 | 1.97% | -0.31% | 12.60% | 12.16% | 1.77% | 11.74% | -22.21% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 05-09 | 0.04% | 0.10% | 0.36% | 0.81% | 1.61% | 0.59% | 2.07% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 05-10 | 4.52% | 10.18% | 20.08% | 3.01% | -0.93% | 2.76% | 49.11% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 05-10 | 0.45% | 2.59% | 5.00% | 2.27% | -3.03% | 3.34% | 10.77% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 05-10 | 2.78% | 9.46% | 15.85% | 1.33% | -3.52% | 9.68% | -28.16% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 05-10 | 2.15% | 8.20% | 12.95% | 0.94% | -3.62% | 8.52% | 170.14% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 05-10 | 2.63% | 9.15% | 15.29% | 1.08% | -4.05% | 9.49% | 24.24% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 05-10 | 3.08% | 8.01% | 13.72% | 3.40% | -4.40% | 7.45% | -33.11% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 05-10 | 4.39% | 3.44% | 9.24% | 7.70% | -4.57% | 13.97% | 85.62% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 05-10 | 3.10% | 7.79% | 13.70% | 3.55% | -5.48% | 7.96% | -13.11% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 05-10 | 3.09% | 7.74% | 13.53% | 3.25% | -6.04% | 7.74% | -13.84% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 05-09 | 1.92% | 4.45% | 10.53% | 0.11% | -6.88% | 2.87% | 0.66% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 05-10 | 1.28% | 3.03% | 5.63% | 2.15% | -8.80% | 3.22% | 5.88% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 05-10 | 1.27% | 3.01% | 5.60% | 2.11% | -8.90% | 3.18% | 5.66% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 05-10 | 1.17% | -1.07% | 9.43% | 8.52% | -9.35% | 10.70% | 7.89% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 05-10 | 2.01% | 3.98% | 7.41% | 2.06% | -9.56% | 3.81% | -23.76% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 05-10 | 3.08% | 5.38% | 9.01% | 0.13% | -9.95% | -0.16% | -32.47% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 05-10 | 2.53% | 5.18% | 6.15% | -4.08% | -10.47% | -0.41% | -7.65% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 05-10 | 3.06% | 5.33% | 8.84% | -0.16% | -10.49% | -0.37% | -33.41% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 05-10 | 2.53% | 5.18% | 6.13% | -4.12% | -10.54% | -0.44% | -7.18% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 05-10 | 1.64% | -0.28% | 1.89% | -7.37% | -11.22% | -5.14% | -42.46% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 05-10 | 2.46% | 4.71% | 8.98% | 2.89% | -11.43% | 4.61% | -17.39% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 05-10 | 1.45% | 3.77% | 6.09% | 1.85% | -11.77% | 3.46% | 208.98% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 05-10 | 2.44% | 4.66% | 8.80% | 2.57% | -11.99% | 4.37% | -18.18% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 05-10 | 3.67% | 8.67% | 11.25% | 3.45% | -12.69% | 3.62% | 18.78% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 05-10 | 1.30% | 5.06% | 14.92% | -5.43% | -12.76% | 3.55% | -33.76% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 05-10 | 1.61% | 3.08% | 14.63% | -7.14% | -12.80% | -5.23% | -1.82% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 05-10 | 1.61% | 3.08% | 14.61% | -7.19% | -12.88% | -5.26% | -2.35% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 05-10 | 0.86% | 4.85% | 10.35% | -4.47% | -14.92% | -0.10% | 188.11% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 05-10 | 0.79% | 4.82% | 10.35% | -5.07% | -15.45% | -0.19% | 357.00% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 05-10 | 2.13% | -0.01% | 12.10% | 4.87% | -17.86% | 9.10% | -5.01% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 05-10 | 0.07% | 3.97% | 5.04% | -9.76% | -20.73% | -4.85% | 12.94% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 05-10 | -5.27% | -1.98% | 17.05% | -10.89% | -28.06% | -1.20% | -16.67% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 05-10 | -5.28% | -1.99% | 17.01% | -10.94% | -28.13% | -1.23% | -16.75% |
| 诺德优选30混合 570007 | 详情 | 混合型-偏股 | 05-10 | 0.38% | 3.12% | 11.37% | -12.13% | -38.84% | -5.87% | -47.10% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.11% | 0.49% | 1.72% | - | 0.99% | 1.89% |
| 诺德安鸿纯债C 021076 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.49% | - | - | - | - | 0.64% |