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：2025-12-24
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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 | 12-24 | 3.58% | 30.59% | 17.60% | 134.87% | 117.88% | 121.75% | 138.32% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 12-24 | 3.57% | 30.57% | 17.57% | 134.73% | 117.66% | 121.54% | 137.71% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 12-24 | 4.80% | 26.29% | 13.07% | 83.28% | 77.52% | 80.14% | 670.94% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 12-24 | 3.50% | 30.37% | 18.99% | 98.98% | 60.01% | 61.63% | 30.97% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 12-24 | 3.49% | 30.31% | 18.82% | 98.40% | 59.07% | 60.71% | 28.62% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 12-24 | 1.45% | 10.01% | -0.01% | 48.00% | 46.73% | 48.63% | 291.80% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 12-24 | 2.77% | 11.32% | -0.06% | 42.57% | 42.57% | 45.15% | 74.95% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 12-24 | 2.60% | 2.15% | 2.21% | 32.75% | 40.98% | 43.94% | -5.16% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 2.11% | 2.06% | 32.35% | 40.14% | 43.09% | -7.38% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 4.41% | -1.86% | 20.92% | 38.07% | 41.57% | 36.98% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 4.35% | -2.01% | 20.55% | 37.23% | 40.74% | 33.91% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 12-24 | 1.69% | 6.21% | -8.24% | 19.08% | 37.14% | 39.01% | -7.32% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 12-24 | 2.92% | 3.51% | 5.36% | 21.55% | 35.14% | 38.69% | 52.20% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 12-24 | 2.92% | 3.51% | 5.33% | 21.49% | 35.01% | 38.57% | 51.12% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 7.52% | 4.68% | 32.73% | 30.36% | 31.84% | 309.71% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 12-24 | 2.21% | 7.28% | 4.30% | 29.59% | 30.26% | 31.80% | 40.50% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 12-24 | 2.21% | 7.27% | 4.27% | 29.53% | 30.13% | 31.67% | 40.00% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 12-24 | 1.33% | -1.08% | -10.73% | 3.27% | 28.33% | 30.71% | 59.57% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 12-24 | 2.31% | 7.23% | 3.37% | 27.25% | 26.76% | 28.06% | -1.37% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 12-23 | 3.41% | 5.90% | 0.67% | 24.31% | 26.00% | 26.23% | 28.44% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 12-24 | 1.75% | 1.83% | -0.80% | 19.59% | 22.81% | 23.60% | -23.21% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 12-24 | 0.70% | 4.69% | -0.25% | 18.25% | 19.77% | 20.97% | -24.71% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 7.64% | -6.13% | 17.24% | 16.42% | 17.10% | -23.23% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 12-24 | -0.15% | -7.10% | -13.76% | 3.64% | 15.92% | 17.60% | -2.60% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 12-24 | -0.18% | -7.15% | -13.89% | 3.32% | 15.23% | 16.90% | -4.47% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 12-24 | 3.08% | 6.97% | -4.81% | 14.27% | 14.88% | 15.69% | 187.96% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 9.07% | -11.51% | 17.72% | 12.58% | 15.15% | 21.58% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 12-24 | 3.60% | 7.84% | 9.13% | 18.63% | 12.23% | 11.60% | 85.95% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 12-24 | 1.84% | 0.90% | -6.46% | 10.22% | 11.25% | 14.00% | 23.54% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 2.09% | 2.46% | 14.96% | 10.91% | 12.18% | 20.46% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 2.08% | 2.43% | 14.90% | 10.81% | 12.08% | 20.92% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 12-24 | 3.19% | 5.76% | -6.82% | 11.97% | 9.40% | 10.23% | 24.36% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 12-24 | 1.96% | 0.31% | 3.36% | 5.62% | 5.67% | 4.29% | 41.57% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 12-24 | 1.92% | 0.19% | 2.98% | 4.81% | 4.10% | 2.77% | -17.63% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 12-24 | 1.11% | 1.32% | 2.27% | 4.35% | 3.39% | 3.48% | -0.76% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.06% | 0.69% | 0.97% | 2.18% | 1.99% | 25.45% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 12-22 | - | 0.18% | 0.55% | 1.08% | 2.15% | 2.09% | 16.22% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 12-24 | 1.83% | 2.05% | 0.70% | 10.57% | 1.59% | 3.02% | 21.73% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.45% | 0.60% | 1.55% | 1.44% | 15.98% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.22% | 0.51% | 0.48% | 1.55% | 1.49% | 10.60% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.04% | 0.44% | 0.60% | 1.55% | 1.43% | 2.21% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.04% | 0.42% | 0.55% | 1.45% | 1.34% | 14.60% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.05% | 0.57% | 0.33% | 1.41% | 1.29% | 10.25% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.54% | 0.28% | 1.30% | 1.18% | 9.30% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.01% | 0.36% | 0.20% | 1.14% | 1.10% | 15.96% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 12-23 | 0.28% | 0.25% | 0.15% | 0.80% | 0.92% | 0.92% | 4.04% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.18% | 0.48% | 0.61% | 0.87% | 0.82% | 1.44% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.69% | -0.24% | -0.68% | 0.76% | 0.52% | 0.32% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.68% | -0.23% | -1.07% | 0.37% | 0.13% | 16.11% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.20% | 0.40% | -0.46% | 0.37% | 0.21% | 10.97% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.68% | -0.24% | -1.08% | 0.34% | 0.10% | 1.59% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.22% | 0.75% | -0.87% | -0.94% | -1.03% | 4.36% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.31% | -2.57% | -1.70% | -4.09% | -4.28% | 14.71% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.07% | 0.22% | 0.19% | - | - | 0.74% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 12-24 | 0.06% | 0.04% | 0.33% | 0.39% | - | - | 0.71% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.05% | 0.53% | 0.76% | - | - | 1.14% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.06% | 0.57% | 0.86% | - | - | 1.27% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 12-24 | 1.25% | 2.99% | 3.84% | 16.19% | - | - | 17.28% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 12-24 | 1.25% | 2.96% | 3.74% | 15.94% | - | - | 16.96% |