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：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 12-20 | 6.79% | 6.78% | 50.81% | 18.20% | 27.24% | 30.60% | 10.15% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 12-20 | 6.79% | 6.77% | 50.76% | 18.14% | 27.10% | 30.48% | 9.98% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 12-20 | -1.06% | -0.72% | 18.86% | 9.07% | 20.86% | 20.13% | 17.07% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 12-20 | -0.83% | -0.49% | 32.73% | 22.22% | 19.59% | 16.15% | 7.71% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 12-20 | -0.83% | -0.50% | 32.70% | 22.18% | 19.50% | 16.06% | 8.21% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 12-20 | -0.95% | -3.22% | 18.31% | 12.66% | 16.95% | 13.87% | -1.14% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 12-20 | -0.97% | -3.27% | 18.13% | 12.31% | 16.25% | 13.20% | -2.77% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 12-20 | 1.26% | 1.45% | 11.19% | 3.65% | 15.71% | 13.58% | 31.91% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 12-20 | 1.24% | 1.32% | 10.79% | 2.87% | 13.99% | 11.94% | -22.07% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 12-20 | -0.87% | 3.04% | 40.60% | 28.97% | 12.09% | 10.49% | 14.47% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 12-20 | -0.87% | 3.03% | 40.55% | 28.91% | 11.97% | 10.38% | 13.77% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 12-20 | -0.73% | -2.30% | 16.69% | 11.93% | 11.16% | 6.47% | -31.89% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 12-20 | -0.14% | 0.14% | 10.31% | 0.53% | 8.72% | 8.53% | -5.50% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 12-20 | -1.45% | -1.63% | 21.98% | 7.23% | 8.68% | 5.89% | -16.38% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 12-20 | -1.46% | -1.68% | 21.80% | 6.90% | 8.04% | 5.27% | -17.48% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 12-20 | -1.27% | -1.54% | 18.56% | 6.25% | 7.69% | 5.96% | -22.18% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 12-19 | -2.12% | 0.08% | 16.17% | 4.94% | 6.77% | 5.05% | 2.79% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 12-20 | -1.12% | -1.58% | 19.50% | 6.53% | 6.75% | 4.85% | 213.11% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 12-20 | 0.06% | 1.00% | 1.06% | 2.23% | 6.69% | 6.01% | 22.85% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 12-20 | -1.11% | -1.78% | 17.18% | 5.49% | 6.66% | 5.19% | 7.90% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 12-20 | -1.11% | -1.79% | 17.15% | 5.45% | 6.56% | 5.10% | 7.62% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 12-20 | -0.79% | -0.85% | 20.23% | 2.50% | 5.62% | 1.83% | -18.05% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 12-20 | 1.17% | -0.98% | 28.14% | 14.62% | 5.57% | 3.55% | 22.91% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 12-20 | -0.80% | -0.89% | 20.05% | 2.18% | 4.99% | 1.24% | -19.04% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 12-20 | 0.48% | 2.25% | 2.06% | 3.12% | 4.99% | 4.55% | 5.48% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 12-20 | -0.46% | 0.12% | 22.50% | 4.29% | 4.86% | 0.17% | -34.39% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 12-20 | -2.15% | 0.88% | 20.85% | 10.14% | 4.60% | 1.48% | -31.36% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 12-20 | -0.71% | -0.79% | 20.63% | 2.32% | 4.58% | 1.16% | -37.03% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 12-20 | -0.57% | 0.04% | 20.24% | 3.50% | 4.52% | 0.18% | 149.37% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 12-20 | -0.51% | -0.45% | 22.83% | 4.07% | 4.48% | -0.11% | 13.34% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.87% | 0.66% | 1.18% | 4.08% | 3.72% | 8.70% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 12-20 | -2.18% | 0.82% | 20.67% | 9.80% | 3.96% | 0.88% | -32.57% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.86% | 0.62% | 1.12% | 3.96% | 3.61% | 7.88% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 12-20 | 1.76% | 1.95% | 15.69% | 4.28% | 3.91% | 2.22% | 9.57% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.47% | 0.74% | 1.22% | 3.90% | 3.53% | 8.86% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 12-20 | -0.65% | 0.42% | 19.97% | 11.70% | 3.71% | 3.12% | -37.45% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.09% | 0.95% | 2.00% | 3.57% | 3.35% | 10.59% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 12-20 | -0.97% | 0.69% | 8.81% | 2.81% | 3.43% | 2.81% | 19.37% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.50% | 0.50% | 1.04% | 3.26% | 3.02% | 14.19% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.07% | 0.14% | 0.74% | 3.25% | 2.94% | 14.61% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.48% | 0.47% | 0.99% | 3.15% | 2.91% | 12.94% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.13% | -0.61% | 0.00% | 2.72% | 2.46% | 15.78% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.21% | 0.53% | 1.10% | 2.20% | 2.09% | 13.77% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 12-20 | -1.72% | -2.13% | 2.57% | -13.68% | 1.80% | 0.26% | 63.29% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 12-19 | -0.03% | 0.21% | 0.63% | 0.79% | 1.67% | 1.55% | 3.04% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 12-20 | -1.43% | -3.45% | 16.26% | 4.35% | -0.90% | -5.11% | 334.47% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 12-20 | -0.86% | -0.25% | 18.72% | 1.97% | -1.03% | -2.03% | 12.30% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 12-20 | -1.57% | -3.78% | 12.69% | 1.97% | -3.19% | -7.46% | 166.86% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 12-20 | -2.71% | -4.27% | 12.03% | -7.24% | -13.09% | -13.82% | 25.04% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.13% | -0.62% | -0.02% | - | - | 1.34% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 12-20 | 0.01% | 0.11% | 0.23% | 0.45% | - | - | 0.56% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.13% | -0.60% | - | - | - | -0.34% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.50% | - | - | - | - | 0.64% |