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：2024-04-25
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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 | 04-25 | -3.76% | 1.13% | 6.26% | -0.48% | 13.23% | 1.21% | -12.13% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 04-25 | -3.76% | 1.08% | 6.11% | -0.78% | 12.57% | 1.02% | -13.23% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.84% | 2.11% | 4.76% | 7.76% | 2.64% | 18.95% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 04-25 | 0.14% | 0.65% | 1.35% | 2.81% | 4.99% | 1.78% | 7.02% |
| 诺德安鸿纯债A 010440 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.56% | 1.20% | 2.76% | 4.81% | 1.63% | 14.85% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.58% | 1.34% | 3.13% | 4.53% | 1.90% | 6.79% |
| 诺德短债债券A 005350 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.36% | 1.03% | 2.35% | 4.52% | 1.45% | 12.45% |
| 诺德短债债券C 007920 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.35% | 1.01% | 2.30% | 4.41% | 1.42% | 11.31% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.64% | 1.30% | 2.45% | 3.90% | 1.64% | 13.16% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.57% | 1.32% | 3.10% | 3.84% | 1.87% | 6.07% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.20% | 0.54% | 1.20% | 2.88% | 0.66% | 12.18% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.33% | 0.79% | 1.52% | 2.55% | 0.97% | 8.05% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 04-25 | -2.84% | 4.45% | 12.53% | 9.04% | 2.01% | 10.13% | 27.91% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 04-24 | 0.03% | 0.21% | 0.48% | 0.93% | 1.76% | 0.59% | 2.07% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 04-25 | -0.50% | 0.30% | 1.01% | 1.21% | 1.73% | 0.50% | 16.69% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 04-25 | -2.87% | 4.32% | 12.11% | 8.22% | 0.49% | 9.61% | -23.69% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 04-25 | 0.08% | 2.36% | 6.08% | 2.07% | -6.59% | 1.63% | 8.94% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 04-25 | 1.57% | 1.71% | 11.01% | -1.52% | -8.79% | 3.55% | 157.75% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 04-25 | -0.14% | 2.91% | 8.20% | 0.49% | -9.75% | 1.54% | -36.79% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 04-25 | 1.98% | 2.03% | 13.57% | -1.65% | -9.89% | 3.63% | -32.12% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 04-25 | 5.59% | 1.28% | 6.86% | 5.17% | -10.28% | -4.57% | 38.47% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 04-25 | -0.51% | 2.67% | 7.96% | 0.15% | -10.33% | 1.93% | -17.97% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 04-25 | 1.86% | 1.68% | 13.07% | -1.94% | -10.48% | 3.59% | 17.54% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 04-25 | -0.53% | 2.62% | 7.80% | -0.15% | -10.87% | 1.74% | -18.64% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 04-25 | -0.08% | 0.75% | 5.67% | 1.38% | -11.12% | 0.77% | 3.37% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 04-25 | -0.09% | 0.73% | 5.64% | 1.33% | -11.31% | 0.74% | 3.16% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 04-25 | -1.40% | 3.64% | 10.17% | 9.22% | -11.48% | 10.00% | 7.20% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 04-24 | -0.64% | 0.19% | 7.03% | -0.93% | -11.74% | -1.32% | -3.44% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 04-25 | -0.08% | 0.96% | 6.13% | 1.00% | -12.31% | 0.65% | -26.08% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 04-25 | -1.39% | -6.20% | -1.25% | -6.43% | -12.77% | -7.45% | -43.86% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 04-25 | -0.24% | -3.04% | -1.83% | -6.88% | -13.02% | -5.25% | -12.14% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 04-25 | -0.20% | 1.29% | 6.47% | 1.59% | -13.04% | 0.99% | 201.59% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 04-25 | -0.24% | -3.05% | -1.86% | -6.91% | -13.09% | -5.28% | -11.69% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 04-25 | -6.00% | 0.88% | 5.27% | 2.91% | -13.38% | 8.37% | 76.50% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 04-25 | -0.49% | 1.27% | 7.07% | 1.93% | -13.68% | 1.03% | -20.22% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 04-25 | -0.49% | 1.22% | 6.91% | 1.62% | -14.23% | 0.83% | -20.96% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 04-25 | 0.89% | -2.94% | 0.39% | -2.74% | -14.41% | -5.90% | -36.35% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 04-25 | 0.87% | -3.00% | 0.24% | -3.03% | -14.93% | -6.07% | -37.22% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 04-25 | 0.94% | -2.10% | -1.96% | -7.64% | -16.10% | -9.47% | -6.21% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 04-25 | 0.94% | -2.10% | -1.98% | -7.68% | -16.18% | -9.50% | -6.72% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 04-25 | -0.35% | 1.48% | 8.24% | -6.66% | -17.39% | -1.23% | -36.82% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 04-25 | 0.83% | 1.87% | 6.81% | 5.95% | -18.03% | -2.22% | 12.09% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 04-25 | -1.01% | 1.19% | 6.15% | -5.34% | -18.49% | -4.11% | 176.53% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 04-25 | -1.04% | 0.86% | 6.03% | -6.08% | -19.10% | -4.33% | 338.05% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 04-25 | -0.52% | 4.42% | 11.95% | 2.68% | -19.17% | 7.38% | -6.50% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 04-25 | -0.53% | -4.23% | 1.65% | -8.15% | -25.04% | -7.89% | 9.33% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 04-25 | -3.47% | -7.46% | 13.62% | -5.48% | -31.35% | 1.71% | -14.22% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 04-25 | -3.46% | -7.47% | 13.58% | -5.52% | -31.42% | 1.68% | -14.29% |
| 诺德优选30混合 570007 | 详情 | 混合型-偏股 | 04-25 | 1.73% | 0.38% | 3.93% | -4.86% | -37.47% | -5.87% | -47.10% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.15% | 0.72% | 1.86% | - | 0.95% | 1.85% |
| 诺德安鸿纯债C 021076 | 详情 | 债券型-长债 | 04-25 | 0.10% | - | - | - | - | - | 0.56% |