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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 04-10 | 11.59% | 6.63% | 17.97% | 42.20% | 205.17% | 17.12% | 168.79% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 04-10 | 11.58% | 6.62% | 17.94% | 42.13% | 204.86% | 17.09% | 168.03% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 04-10 | 11.65% | 7.27% | 18.89% | 44.42% | 127.14% | 17.96% | 48.87% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 04-10 | 11.63% | 7.21% | 18.70% | 43.99% | 125.79% | 17.76% | 45.93% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 04-10 | 12.41% | 11.95% | 19.63% | 40.24% | 124.58% | 19.96% | 793.69% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 04-10 | 5.92% | 1.41% | 8.14% | 10.63% | 74.90% | 9.44% | 323.17% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 04-10 | 8.94% | 1.34% | -0.02% | 7.58% | 55.82% | 6.33% | 84.70% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 04-10 | 4.38% | 3.07% | 6.11% | 10.98% | 44.85% | 7.97% | 335.99% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 04-10 | 3.64% | -4.91% | -3.89% | 1.33% | 44.62% | 0.17% | -4.81% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 04-10 | 3.62% | -4.98% | -4.03% | 1.02% | 43.75% | 0.00% | -7.21% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 04-10 | 4.26% | 3.65% | 6.51% | 11.75% | 42.49% | 8.24% | 50.09% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 04-10 | 4.94% | -3.55% | 0.07% | 8.59% | 42.39% | 4.52% | 59.82% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 04-10 | 4.26% | 3.65% | 6.49% | 11.70% | 42.34% | 8.21% | 49.52% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 04-10 | 4.95% | -3.55% | 0.04% | 8.53% | 42.25% | 4.49% | 58.64% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 04-10 | 4.33% | 3.60% | 6.36% | 10.65% | 41.10% | 8.17% | 5.23% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 04-10 | 4.05% | 0.05% | 2.04% | 2.26% | 40.91% | 5.60% | 45.55% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 04-10 | 4.04% | 0.00% | 1.89% | 1.95% | 40.08% | 5.43% | 42.04% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 04-09 | 3.38% | -1.07% | -0.25% | 1.17% | 39.12% | 3.97% | 34.15% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 04-10 | 2.06% | -3.34% | 6.95% | 22.27% | 37.18% | 13.84% | 113.64% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 04-10 | 6.59% | -4.09% | 0.03% | -3.62% | 34.23% | 2.64% | -7.81% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 04-10 | 4.24% | -2.71% | -2.93% | -1.11% | 29.94% | -0.27% | -23.57% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 04-10 | 6.91% | -0.43% | 4.64% | 6.86% | 28.51% | 11.47% | 220.59% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 04-10 | 7.95% | -1.36% | 1.98% | 4.24% | 28.41% | 9.19% | -16.12% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 04-10 | 2.63% | -1.89% | -1.69% | -0.34% | 24.07% | 0.70% | -24.75% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 04-10 | 0.70% | -1.47% | -1.54% | -1.47% | 21.04% | 5.87% | 28.34% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 04-10 | 6.89% | -1.62% | 1.41% | 1.91% | 19.88% | 8.55% | 34.50% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 04-10 | 4.59% | -5.26% | -6.31% | -0.13% | 17.39% | -1.38% | 19.24% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 04-10 | 4.60% | -5.26% | -6.32% | -0.17% | 17.29% | -1.40% | 19.67% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 04-10 | 5.36% | -6.64% | 0.39% | 2.64% | 15.46% | 5.97% | 27.69% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 04-10 | 1.42% | -3.10% | -9.31% | -9.76% | 14.45% | -5.87% | 14.59% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 04-10 | -1.75% | 1.24% | -10.90% | -13.97% | 14.31% | 1.16% | -5.89% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 04-10 | -1.77% | 1.19% | -11.03% | -14.23% | 13.64% | 1.00% | -7.85% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 04-10 | -0.22% | 0.45% | -9.71% | -9.71% | 10.25% | 1.36% | 55.73% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 04-10 | 7.11% | -3.06% | 0.85% | 3.82% | 9.22% | 4.19% | 45.59% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 04-10 | 7.08% | -3.18% | 0.47% | 3.04% | 7.59% | 3.77% | -15.65% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 04-10 | 4.20% | -4.45% | 0.25% | 1.97% | 7.12% | 4.39% | 1.49% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.58% | 1.39% | 2.34% | 3.37% | 1.44% | 27.38% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 04-09 | 0.28% | 0.12% | 0.19% | 1.06% | 2.35% | 0.86% | 5.11% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.53% | 1.05% | 2.18% | 0.58% | 16.95% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.32% | 0.88% | 1.38% | 1.77% | 0.89% | 11.22% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.57% | 1.01% | 1.73% | 0.61% | 16.73% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.57% | 1.01% | 1.72% | 0.61% | 2.87% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.30% | 0.85% | 1.31% | 1.64% | 0.85% | 10.22% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.55% | 0.97% | 1.63% | 0.59% | 15.31% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.11% | 0.31% | 0.80% | 1.21% | 0.34% | 1.83% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 04-10 | 0.09% | 0.22% | 0.48% | 0.74% | 1.20% | 0.49% | 1.21% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.19% | 0.44% | 0.73% | 1.11% | 0.45% | 16.48% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.14% | 0.29% | 0.79% | 0.99% | 0.30% | 10.94% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.21% | 0.44% | 0.63% | 0.98% | 0.47% | 1.24% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.52% | 0.62% | 0.28% | 0.80% | 0.62% | 0.98% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.25% | 0.78% | 0.97% | 0.63% | 0.74% | 11.68% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.52% | 0.61% | 0.28% | 0.40% | 0.60% | 16.86% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 04-10 | 0.25% | 0.51% | 0.59% | 0.26% | 0.35% | 0.58% | 2.23% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 04-10 | 0.61% | -0.50% | -0.60% | -1.00% | -0.20% | 0.20% | 15.18% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.19% | 1.04% | 1.06% | -0.30% | 0.88% | 4.98% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.76% | 1.28% | - | 0.81% | 1.99% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.82% | 1.38% | - | 0.87% | 2.19% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 04-10 | 2.12% | -6.30% | -4.06% | 0.96% | - | -0.55% | 17.55% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 04-10 | 2.12% | -6.33% | -4.16% | 0.77% | - | -0.65% | 17.10% |