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：2026-01-16
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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 | 01-16 | 1.69% | 7.01% | 28.32% | 88.27% | 112.39% | 0.95% | 131.68% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 01-16 | 1.69% | 7.00% | 28.29% | 88.18% | 112.18% | 0.95% | 131.08% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 01-16 | 1.60% | 8.81% | 21.87% | 65.52% | 77.63% | 1.88% | 658.99% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 01-16 | 3.50% | 15.56% | 14.80% | 50.74% | 63.56% | 10.07% | 91.20% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 7.14% | 29.22% | 79.98% | 61.77% | 1.09% | 27.57% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 7.09% | 29.02% | 79.44% | 60.80% | 1.06% | 25.23% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 01-16 | 2.17% | 10.19% | 7.82% | 34.51% | 52.33% | 6.48% | 1.19% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 01-16 | 1.91% | 10.67% | 10.78% | 22.52% | 51.64% | 6.44% | 62.76% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 01-16 | 1.90% | 10.66% | 10.75% | 22.45% | 51.50% | 6.43% | 61.59% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 01-16 | 2.16% | 10.13% | 7.66% | 34.08% | 51.41% | 6.46% | -1.22% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 01-16 | 0.32% | 4.97% | 1.99% | 38.76% | 48.89% | 1.52% | 292.55% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 12.15% | 3.10% | 3.00% | 47.05% | 13.17% | 73.87% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 8.42% | 1.87% | 22.45% | 46.26% | 3.99% | 43.33% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 8.36% | 1.71% | 22.09% | 45.38% | 3.97% | 40.07% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 6.87% | -1.49% | 15.79% | 42.97% | 5.31% | -5.41% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 01-16 | 1.15% | 5.95% | 7.16% | 27.45% | 36.87% | 2.93% | 315.61% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 01-15 | 1.84% | 7.93% | 6.69% | 24.93% | 36.48% | 5.33% | 35.91% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 01-16 | 1.10% | 5.56% | 7.29% | 25.14% | 35.86% | 2.74% | 42.47% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 01-16 | 1.09% | 5.54% | 7.26% | 25.07% | 35.73% | 2.73% | 41.94% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 01-16 | 1.17% | 5.79% | 6.82% | 23.55% | 32.37% | 2.90% | 0.10% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 01-16 | 3.20% | 17.11% | 9.91% | 26.78% | 31.64% | 10.49% | -15.12% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 01-16 | -0.38% | 9.16% | -1.91% | 1.84% | 31.45% | 13.11% | 5.23% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 01-16 | -0.39% | 9.11% | -2.05% | 1.53% | 30.67% | 13.08% | 3.18% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 5.27% | 2.86% | 17.37% | 30.06% | 2.87% | -21.16% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 01-16 | 2.40% | 14.54% | 8.49% | 23.07% | 27.41% | 9.08% | 213.72% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 01-16 | 2.70% | 11.77% | 3.65% | 11.71% | 27.28% | 10.44% | 33.87% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 01-16 | 0.47% | 4.30% | 3.32% | 16.62% | 27.17% | 2.90% | -23.10% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 8.74% | 7.11% | 16.23% | 25.54% | 5.51% | 27.58% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 8.73% | 7.09% | 16.18% | 25.43% | 5.51% | 28.06% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 01-16 | -0.20% | 13.68% | 11.28% | 27.37% | 24.83% | 6.23% | 99.38% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 01-16 | 2.41% | 15.14% | 7.36% | 21.45% | 22.34% | 9.62% | 35.82% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 01-16 | -0.62% | 6.75% | 0.99% | 14.84% | 21.27% | 3.15% | 25.57% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 01-16 | 2.40% | 10.29% | 4.34% | 18.08% | 16.07% | 8.09% | 30.24% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 01-16 | 0.57% | 4.43% | 1.43% | 6.37% | 12.21% | 4.73% | 1.82% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 01-16 | 0.36% | 5.05% | 1.43% | 6.82% | 11.63% | 3.68% | 44.89% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 01-16 | 0.33% | 4.92% | 1.05% | 6.02% | 9.97% | 3.62% | -15.77% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.56% | 1.09% | 2.18% | 0.09% | 16.39% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.33% | 1.05% | 0.93% | 2.09% | 0.16% | 25.77% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 01-15 | 0.27% | 1.09% | 1.02% | 1.59% | 1.89% | 0.77% | 5.01% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.45% | 0.46% | 1.55% | 0.05% | 10.66% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.42% | 0.59% | 1.53% | 0.09% | 16.13% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.42% | 0.58% | 1.52% | 0.09% | 2.34% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.40% | 0.54% | 1.43% | 0.09% | 14.74% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.21% | 0.46% | 0.25% | 1.33% | 0.10% | 10.35% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.20% | 0.44% | 0.19% | 1.23% | 0.10% | 9.40% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.14% | 0.24% | 0.14% | 1.15% | 0.03% | 15.99% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.15% | 0.48% | 0.70% | 1.03% | 0.05% | 1.54% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.39% | -0.44% | -0.78% | 0.77% | 0.04% | 0.40% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.39% | -0.43% | -1.17% | 0.38% | 0.04% | 16.20% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.38% | -0.44% | -1.19% | 0.34% | 0.03% | 1.66% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.23% | 0.19% | -0.55% | 0.13% | 0.10% | 10.97% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 01-16 | 0.29% | 0.13% | 0.03% | -1.00% | -0.74% | 0.14% | 4.21% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 01-16 | 0.40% | 1.73% | 0.40% | -0.79% | -2.54% | 1.22% | 16.34% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.13% | 0.17% | 0.21% | - | 0.05% | 0.82% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.14% | 0.26% | 0.36% | - | 0.05% | 0.77% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.49% | 0.71% | - | 0.09% | 1.26% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.55% | 0.82% | - | 0.10% | 1.41% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 01-16 | -0.91% | 6.31% | 4.73% | 15.64% | - | 2.72% | 21.41% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 01-16 | -0.92% | 6.28% | 4.62% | 15.42% | - | 2.70% | 21.05% |