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：2024-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 07-02 | 3.13% | 1.26% | 2.18% | 12.02% | 12.51% | 12.11% | 30.20% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 07-02 | 3.09% | 1.13% | 1.80% | 11.18% | 10.82% | 11.26% | -22.54% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 07-02 | 3.65% | 1.21% | 9.91% | 17.36% | 7.64% | 18.54% | 93.06% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 06-30 | 0.10% | 0.54% | 1.89% | 3.92% | 7.61% | 3.92% | 20.43% |
| 诺德安鸿纯债A 010440 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.50% | 1.48% | 2.57% | 4.87% | 2.58% | 15.92% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.35% | 1.20% | 2.59% | 4.81% | 2.60% | 7.52% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.30% | 1.17% | 2.34% | 4.55% | 2.38% | 7.65% |
| 诺德短债债券A 005350 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.32% | 0.88% | 2.03% | 4.19% | 2.05% | 13.11% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.36% | 1.17% | 2.54% | 4.11% | 2.55% | 6.78% |
| 诺德短债债券C 007920 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.32% | 0.86% | 1.98% | 4.09% | 2.00% | 11.94% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.33% | 1.17% | 2.26% | 3.70% | 2.28% | 13.87% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 06-30 | 0.05% | 0.17% | 0.52% | 1.06% | 2.55% | 1.06% | 12.63% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.22% | 0.69% | 1.39% | 2.40% | 1.40% | 8.51% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 07-02 | 1.11% | -0.20% | -0.10% | 0.30% | 2.04% | 0.40% | 16.57% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 07-01 | 0.02% | 0.11% | 0.34% | 0.77% | 1.44% | 0.77% | 2.25% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 07-02 | 4.26% | 4.56% | 3.62% | 14.11% | 1.31% | 14.59% | 11.68% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 07-02 | -1.20% | -9.54% | -6.68% | -10.09% | -2.50% | -11.06% | 29.05% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 07-02 | -0.83% | -4.37% | -4.38% | -0.27% | -3.59% | -1.24% | -14.26% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 07-02 | -0.84% | -4.42% | -4.53% | -0.56% | -4.16% | -1.54% | -15.43% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 07-02 | 3.17% | 2.46% | 3.29% | 10.90% | -8.68% | 11.08% | -3.28% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 07-02 | -1.91% | -5.30% | -4.75% | -3.50% | -10.22% | -3.89% | 3.02% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 07-01 | 0.11% | -2.03% | -1.02% | -1.50% | -10.90% | -1.50% | -3.62% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 07-02 | -0.46% | -3.11% | -2.34% | -0.53% | -11.45% | -1.39% | 1.15% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 07-02 | -0.54% | -3.07% | -2.14% | -0.59% | -11.45% | -1.55% | -27.70% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 07-02 | -0.46% | -3.11% | -2.36% | -0.57% | -11.53% | -1.44% | 0.93% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 07-02 | 1.57% | -2.99% | -3.53% | -4.86% | -11.72% | -5.37% | -12.25% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 07-02 | 1.57% | -3.00% | -3.56% | -4.91% | -11.79% | -5.41% | -11.82% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 07-02 | 0.81% | -4.77% | -1.64% | -4.85% | -12.13% | -4.91% | 9.00% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 07-02 | 1.14% | -1.79% | -5.71% | -7.47% | -12.50% | -7.76% | -44.05% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 07-02 | -1.26% | -7.72% | -8.72% | -3.26% | -12.67% | -5.18% | 136.04% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 07-02 | -0.25% | -3.48% | -3.74% | -1.53% | -13.29% | -2.47% | -22.98% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 07-02 | -1.56% | -8.47% | -5.84% | -3.35% | -13.40% | -4.47% | -40.53% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 07-02 | -0.26% | -3.53% | -3.88% | -1.83% | -13.84% | -2.77% | -23.78% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 07-02 | -0.51% | -4.10% | -3.82% | -1.90% | -13.94% | -2.87% | 190.07% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 07-02 | -1.62% | -8.44% | -6.12% | -2.93% | -14.09% | -3.96% | -22.71% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 07-02 | -1.88% | -8.59% | -10.48% | -4.46% | -14.16% | -6.64% | 5.93% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 07-02 | -1.63% | -8.49% | -6.27% | -3.22% | -14.62% | -4.25% | -23.43% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 07-02 | -1.97% | -8.64% | -10.22% | -4.27% | -14.95% | -6.56% | -38.80% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 07-02 | 0.12% | -6.34% | -7.36% | -10.66% | -17.81% | -10.07% | -39.17% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 07-02 | 0.12% | -6.39% | -7.49% | -10.92% | -18.29% | -10.32% | -40.06% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 07-02 | 1.45% | -8.63% | -10.78% | -16.09% | -21.44% | -15.78% | -12.74% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 07-02 | 1.44% | -8.63% | -10.80% | -16.13% | -21.52% | -15.82% | -13.23% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 07-02 | -3.43% | -8.80% | -10.89% | -8.66% | -25.38% | -10.29% | -42.61% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 07-02 | -2.55% | -9.73% | -11.06% | -11.46% | -26.38% | -13.09% | 150.64% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 07-02 | -2.92% | -9.89% | -11.40% | -11.77% | -27.17% | -13.35% | 296.74% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 07-02 | -1.39% | -4.82% | -8.75% | -11.96% | -27.67% | -13.31% | 2.90% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 07-02 | 4.19% | 11.91% | 1.23% | 10.21% | -42.53% | 7.62% | -9.23% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 07-02 | 4.19% | 11.91% | 1.21% | 10.16% | -42.58% | 7.58% | -9.32% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.37% | 0.64% | 1.52% | - | 1.50% | 2.40% |
| 诺德安鸿纯债C 021076 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.49% | 1.46% | - | - | - | 1.49% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 07-02 | 0.01% | 0.09% | - | - | - | - | 0.13% |