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：2026-06-18
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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 | 06-18 | 19.59% | 30.82% | 74.19% | 89.84% | 301.48% | 85.90% | 326.65% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 06-18 | 19.59% | 30.81% | 74.15% | 89.74% | 301.10% | 85.82% | 325.37% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 06-18 | 19.11% | 31.01% | 77.25% | 92.70% | 269.57% | 88.80% | 138.26% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 06-18 | 19.10% | 30.94% | 76.98% | 92.13% | 267.34% | 88.27% | 133.30% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 06-18 | 14.23% | 20.45% | 82.99% | 98.53% | 236.94% | 91.25% | 1,324.78% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 06-18 | 10.60% | 9.62% | 34.91% | 44.22% | 98.06% | 39.51% | 142.35% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 06-18 | 7.02% | 6.02% | 20.22% | 32.14% | 88.70% | 29.67% | 401.40% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 06-18 | 12.18% | 11.69% | 30.52% | 49.64% | 67.24% | 42.55% | 9.51% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 06-18 | 11.89% | 20.95% | 34.49% | 42.42% | 63.60% | 41.53% | 27.12% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 06-18 | 10.28% | 9.66% | 26.82% | 46.03% | 60.29% | 40.50% | 304.09% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 06-18 | 16.71% | 21.29% | 45.12% | 46.36% | 51.76% | 46.38% | 104.55% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 06-18 | 16.67% | 21.14% | 44.58% | 45.27% | 49.49% | 45.37% | 18.17% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 06-18 | 10.01% | 8.29% | 22.93% | 39.22% | 49.34% | 33.96% | 65.97% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 06-18 | 3.43% | 2.82% | 8.60% | 16.43% | 49.00% | 14.56% | 362.58% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 06-18 | 3.23% | 3.30% | 10.73% | 18.15% | 47.51% | 16.17% | 61.09% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 06-18 | 3.22% | 3.28% | 10.69% | 18.09% | 47.36% | 16.12% | 60.43% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 06-17 | 5.99% | 4.42% | 14.31% | 20.20% | 46.19% | 18.01% | 52.27% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 06-18 | 3.38% | 3.69% | 10.90% | 18.46% | 45.97% | 16.44% | 13.27% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 06-18 | 7.51% | 2.04% | 10.55% | 19.52% | 43.95% | 15.74% | 59.53% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 06-18 | 7.50% | 1.99% | 10.39% | 19.16% | 43.08% | 15.42% | 55.50% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 06-18 | 14.09% | 13.24% | 19.55% | 28.85% | 39.03% | 28.49% | 54.83% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 06-18 | 1.49% | -0.60% | -0.62% | 4.77% | 37.95% | 2.47% | -2.62% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 06-18 | 1.47% | -0.66% | -0.77% | 4.45% | 37.12% | 2.19% | -5.18% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 06-18 | 12.71% | 18.85% | 22.28% | 18.18% | 35.53% | 16.50% | 41.81% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 06-18 | 2.09% | -3.89% | -0.58% | 9.44% | 30.60% | 6.46% | 62.78% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 06-18 | 2.09% | -3.90% | -0.61% | 9.39% | 30.48% | 6.41% | 61.55% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 06-18 | 8.37% | 4.73% | 18.36% | 24.25% | 26.28% | 25.87% | 22.37% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 06-18 | -9.94% | -7.47% | -9.16% | 8.43% | 23.83% | 4.21% | 95.59% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 06-18 | 2.38% | -4.81% | -2.62% | 0.38% | 18.29% | -1.25% | -24.32% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 06-18 | 4.49% | -5.41% | -6.03% | -2.70% | 11.18% | -4.28% | 15.74% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 06-18 | 4.50% | -5.41% | -6.05% | -2.74% | 11.08% | -4.32% | 16.14% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 06-18 | 1.92% | -0.89% | -8.38% | -0.83% | 7.82% | -0.75% | 20.31% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 06-18 | -1.28% | -5.50% | -14.31% | -8.56% | 6.69% | -10.20% | 6.14% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 06-18 | -1.60% | -7.14% | -10.37% | -8.60% | 6.39% | -8.82% | -31.86% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 06-18 | -1.29% | -5.53% | -14.39% | -8.75% | 6.27% | -10.37% | 5.65% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-信用债 | 06-18 | - | 0.35% | 1.23% | 2.32% | 3.25% | 2.15% | 28.27% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 06-17 | 0.62% | 0.45% | 0.98% | 2.00% | 2.64% | 1.71% | 5.99% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.19% | 0.72% | 1.38% | 2.25% | 1.31% | 2.64% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-利率债 | 06-18 | - | 0.20% | 0.57% | 1.09% | 2.17% | 0.99% | 17.43% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.17% | 0.66% | 1.28% | 2.04% | 1.22% | 2.40% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 06-18 | 0.12% | 0.18% | 0.65% | 1.34% | 1.64% | 1.28% | 11.65% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.13% | 0.45% | 1.00% | 1.59% | 0.92% | 17.09% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.13% | 0.46% | 1.00% | 1.59% | 0.92% | 3.19% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 06-18 | 0.12% | 0.17% | 0.63% | 1.29% | 1.53% | 1.23% | 10.63% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.12% | 0.43% | 0.95% | 1.49% | 0.88% | 15.64% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 06-18 | 0.08% | 0.15% | 0.45% | 0.82% | 1.19% | 0.76% | 1.49% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 06-18 | 0.00% | 0.03% | 0.24% | 0.57% | 1.16% | 0.48% | 1.98% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.59% | 1.52% | 1.80% | 1.13% | 1.67% | 2.04% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.31% | 0.61% | 0.96% | 1.12% | 0.90% | 17.00% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.18% | 0.57% | 0.92% | 1.11% | 0.86% | 1.64% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.02% | 0.07% | 0.47% | 0.92% | 0.43% | 11.08% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.60% | 1.52% | 1.80% | 0.72% | 1.65% | 18.08% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.60% | 1.51% | 1.77% | 0.68% | 1.64% | 3.30% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.21% | 0.63% | 1.24% | 0.64% | 1.21% | 12.20% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.05% | 0.68% | 1.28% | 0.25% | 1.46% | 5.59% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 06-18 | -0.51% | -2.91% | -2.52% | -1.43% | -3.39% | -1.93% | 12.73% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 06-18 | 5.49% | 2.81% | -5.77% | -10.98% | -8.20% | -7.45% | -13.90% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 06-18 | 5.47% | 2.75% | -5.92% | -11.26% | -8.76% | -7.72% | -15.80% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 06-18 | 2.85% | -3.05% | -9.35% | -10.67% | -10.27% | -9.76% | 38.64% |