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：2026-05-27
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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 | 05-27 | 6.00% | 17.19% | 37.83% | 76.97% | 308.95% | 53.64% | 252.60% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 05-27 | 6.00% | 17.18% | 37.79% | 76.88% | 308.54% | 53.58% | 251.55% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 05-27 | 7.43% | 19.24% | 41.95% | 81.83% | 205.99% | 57.99% | 99.38% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 05-27 | 7.41% | 19.18% | 41.75% | 81.29% | 204.16% | 57.60% | 95.30% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 05-27 | 5.33% | 21.16% | 53.20% | 87.99% | 200.54% | 65.42% | 1,132.38% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 05-27 | 5.00% | 13.09% | 20.91% | 35.77% | 95.46% | 29.84% | 402.04% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 05-27 | 2.30% | 16.92% | 24.60% | 42.77% | 92.80% | 34.11% | 132.96% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 05-27 | 9.13% | 19.14% | 19.79% | 29.37% | 55.96% | 29.14% | 15.99% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 05-27 | 3.96% | 14.93% | 17.82% | 41.29% | 54.57% | 33.95% | 2.90% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 05-27 | 3.27% | 12.49% | 17.07% | 39.64% | 51.11% | 33.35% | 283.51% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 05-27 | 0.79% | 0.92% | 6.26% | 14.97% | 48.06% | 11.78% | 351.35% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 05-27 | 1.29% | 2.31% | 8.19% | 16.97% | 46.86% | 13.52% | 57.41% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 05-27 | 1.29% | 2.31% | 8.17% | 16.93% | 46.73% | 13.48% | 56.79% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 05-26 | 1.97% | 6.72% | 7.31% | 20.51% | 46.36% | 16.10% | 49.81% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 05-27 | 0.09% | 8.46% | 8.26% | 20.18% | 44.76% | 15.68% | 59.44% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 05-27 | 1.30% | 2.24% | 8.19% | 16.70% | 44.32% | 13.40% | 10.32% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 05-27 | 0.08% | 8.40% | 8.10% | 19.81% | 43.90% | 15.40% | 55.47% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 05-27 | -0.58% | 0.61% | -5.29% | 5.11% | 43.41% | 3.56% | -1.59% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 05-27 | -0.59% | 0.56% | -5.43% | 4.79% | 42.54% | 3.31% | -4.14% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 05-27 | 3.19% | 11.49% | 14.31% | 32.98% | 41.01% | 28.63% | 59.36% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 05-27 | -2.27% | 1.96% | -1.77% | 13.02% | 39.78% | 9.57% | 67.55% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 05-27 | -2.27% | 1.96% | -1.79% | 12.97% | 39.65% | 9.53% | 66.29% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 05-27 | -0.64% | -4.50% | -4.54% | 20.51% | 33.10% | 11.64% | 109.53% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 05-27 | 1.30% | 10.49% | 3.26% | 19.15% | 29.92% | 18.95% | 43.33% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 05-27 | -1.48% | 10.23% | 11.71% | 21.85% | 29.66% | 24.34% | 73.75% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 05-27 | -1.51% | 10.09% | 11.31% | 20.95% | 27.73% | 23.60% | 0.47% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 05-27 | 7.47% | 11.96% | 6.39% | 10.01% | 23.35% | 6.15% | 29.22% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 05-27 | -2.28% | -1.94% | -2.16% | 1.69% | 22.20% | 1.07% | -22.54% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 05-27 | -2.70% | 7.95% | 5.88% | 17.40% | 19.70% | 19.16% | 15.85% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 05-27 | -1.24% | -1.31% | -5.37% | 2.23% | 17.22% | -0.28% | 20.57% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 05-27 | -1.23% | -1.31% | -5.38% | 2.20% | 17.13% | -0.30% | 21.00% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 05-27 | -1.18% | -5.93% | -7.16% | -1.21% | 15.48% | -3.65% | -28.00% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 05-27 | -1.77% | -3.74% | -13.98% | -3.66% | 11.44% | -6.69% | 10.29% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 05-27 | -1.78% | -3.78% | -14.06% | -3.85% | 10.98% | -6.85% | 9.80% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 05-27 | -0.69% | -4.41% | -7.47% | -1.65% | 10.10% | 0.03% | 21.26% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.43% | 1.29% | 1.94% | 3.37% | 1.93% | 27.99% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 05-27 | 0.10% | 0.29% | 0.84% | 1.38% | 2.40% | 1.25% | 2.58% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 05-26 | -0.01% | 0.20% | 0.52% | 1.61% | 2.38% | 1.31% | 5.57% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 05-27 | 0.09% | 0.27% | 0.78% | 1.28% | 2.19% | 1.17% | 2.35% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.21% | 0.58% | 1.06% | 2.17% | 0.83% | 17.24% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 05-27 | 0.10% | 0.29% | 0.76% | 1.37% | 1.82% | 1.24% | 11.61% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 05-27 | 0.09% | 0.28% | 0.73% | 1.30% | 1.71% | 1.19% | 10.59% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 05-27 | 0.05% | 0.17% | 0.52% | 0.98% | 1.69% | 0.86% | 17.02% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 05-27 | 0.05% | 0.17% | 0.52% | 0.98% | 1.69% | 0.86% | 3.13% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 05-27 | 0.05% | 0.16% | 0.49% | 0.94% | 1.59% | 0.83% | 15.58% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 05-27 | 0.13% | 0.34% | 0.63% | 0.90% | 1.35% | 0.82% | 16.91% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 05-27 | 0.20% | 0.39% | 1.27% | 1.05% | 1.32% | 1.33% | 1.70% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 05-27 | 0.07% | 0.20% | 0.52% | 0.81% | 1.28% | 0.72% | 1.45% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 05-27 | 0.02% | 0.08% | 0.30% | 0.68% | 1.22% | 0.47% | 1.97% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 05-27 | 0.08% | 0.27% | 0.58% | 0.82% | 1.17% | 0.79% | 1.57% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 05-27 | 0.02% | 0.13% | 0.30% | 0.72% | 1.04% | 0.44% | 11.09% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 05-27 | 0.21% | 0.39% | 1.26% | 1.06% | 0.92% | 1.33% | 17.70% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 05-27 | 0.20% | 0.38% | 1.24% | 1.02% | 0.88% | 1.30% | 2.96% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 05-27 | 0.11% | 0.28% | 0.73% | 1.06% | 0.84% | 1.15% | 12.14% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 05-27 | -0.01% | 0.44% | 0.96% | 1.33% | 0.56% | 1.48% | 5.61% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 05-27 | -0.70% | 0.41% | -0.80% | 0.51% | -0.60% | 0.30% | 15.29% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 05-27 | -0.25% | -7.97% | -10.80% | -20.53% | -5.03% | -9.46% | -15.77% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 05-27 | -1.45% | -7.48% | -9.43% | -13.28% | -5.45% | -7.38% | 42.30% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 05-27 | -0.25% | -8.01% | -10.94% | -20.77% | -5.59% | -9.68% | -17.59% |