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：2026-04-30
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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 | 04-30 | 0.13% | 28.38% | 27.67% | 46.49% | 240.37% | 32.26% | 203.54% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 28.38% | 27.64% | 46.42% | 240.04% | 32.22% | 202.67% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 04-30 | -3.42% | 33.29% | 27.86% | 50.20% | 145.06% | 35.33% | 908.24% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 04-30 | 0.06% | 28.88% | 28.47% | 47.41% | 143.20% | 33.30% | 68.22% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 28.82% | 28.29% | 46.96% | 141.75% | 33.03% | 64.85% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 04-30 | -0.98% | 11.75% | 13.32% | 15.55% | 76.34% | 15.98% | 348.45% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 04-30 | 3.79% | 20.70% | 7.73% | 19.96% | 67.50% | 17.37% | 103.89% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 04-30 | -0.52% | 8.30% | 5.60% | 14.30% | 49.12% | 11.70% | 351.06% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 04-30 | 2.80% | 6.83% | 4.69% | 24.59% | 45.18% | 19.78% | 124.81% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 04-30 | -0.54% | 8.00% | 6.06% | 14.55% | 44.80% | 11.65% | 54.81% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 04-30 | -0.54% | 8.00% | 6.04% | 14.51% | 44.67% | 11.62% | 54.21% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 04-30 | -0.67% | 8.08% | 5.89% | 14.52% | 43.47% | 11.66% | 8.62% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 04-30 | -1.07% | 5.59% | -3.25% | 2.57% | 42.99% | 2.59% | -2.51% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 5.54% | -3.39% | 2.27% | 42.15% | 2.39% | -4.99% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 04-30 | -0.47% | 5.76% | -0.25% | 10.99% | 41.55% | 7.70% | 64.69% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 04-30 | -0.47% | 5.75% | -0.27% | 10.94% | 41.40% | 7.66% | 63.45% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 04-29 | 0.13% | 8.72% | 2.26% | 8.41% | 41.03% | 9.90% | 41.81% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 04-30 | 1.20% | 13.43% | 4.42% | 4.31% | 36.07% | 10.21% | -1.01% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 4.67% | 2.41% | 4.94% | 35.45% | 6.68% | 47.04% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 04-30 | -1.10% | 4.62% | 2.25% | 4.62% | 34.62% | 6.47% | 43.44% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 04-30 | 0.25% | 15.20% | 9.23% | 17.26% | 33.45% | 19.20% | 242.82% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 04-30 | -0.21% | 16.25% | 6.35% | 13.80% | 32.72% | 16.79% | -10.28% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 6.29% | 1.11% | 2.26% | 29.79% | 3.46% | -20.71% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 15.41% | 6.81% | 11.75% | 25.74% | 16.20% | 43.97% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 04-30 | -0.72% | 4.19% | -1.56% | 1.82% | 24.26% | 1.59% | -24.08% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 04-30 | -0.80% | 6.49% | -3.02% | 4.01% | 21.94% | 1.98% | 23.31% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 04-30 | -0.80% | 6.49% | -3.04% | 3.97% | 21.84% | 1.96% | 23.75% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 04-30 | 1.82% | 1.60% | -1.29% | -1.06% | 21.29% | 6.19% | 28.72% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 04-30 | 0.76% | 7.50% | -8.01% | 7.67% | 19.46% | 8.41% | 30.63% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 04-30 | 1.38% | 17.89% | 0.75% | 10.72% | 18.44% | 12.58% | 57.32% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 04-30 | 1.35% | 17.74% | 0.38% | 9.90% | 16.68% | 12.03% | -8.93% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 04-30 | -0.35% | -0.64% | -8.69% | 0.19% | 15.96% | -1.90% | 15.96% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 04-30 | -0.35% | -0.68% | -8.77% | -0.01% | 15.49% | -2.02% | 15.49% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 04-30 | 0.80% | 10.16% | 1.36% | 8.52% | 13.50% | 10.62% | 7.54% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 04-30 | -1.65% | 3.46% | -7.99% | -7.58% | 13.07% | -5.29% | 15.29% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 04-30 | 1.84% | 2.00% | -3.61% | -15.70% | 6.25% | -0.66% | -7.58% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 04-30 | 1.82% | 1.95% | -3.76% | -15.95% | 5.62% | -0.85% | -9.54% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 04-30 | 1.72% | 2.77% | -3.89% | -9.93% | 4.10% | 0.91% | 55.04% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 04-30 | - | 0.49% | 1.21% | 1.84% | 3.35% | 1.64% | 27.63% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 04-29 | -0.07% | 0.52% | 0.07% | 1.34% | 2.38% | 1.16% | 5.42% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.78% | 1.22% | 2.29% | 1.00% | 2.32% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 04-30 | - | 0.20% | 0.53% | 1.06% | 2.14% | 0.70% | 17.09% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.73% | 1.11% | 2.09% | 0.93% | 2.11% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.20% | 0.74% | 1.11% | 1.78% | 0.99% | 11.33% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.52% | 0.88% | 1.72% | 0.72% | 16.85% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.52% | 0.87% | 1.71% | 0.72% | 2.98% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.19% | 0.70% | 1.03% | 1.66% | 0.94% | 10.32% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.50% | 0.82% | 1.62% | 0.68% | 15.41% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.11% | 0.31% | 0.74% | 1.24% | 0.40% | 1.90% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.16% | 0.45% | 0.65% | 1.19% | 0.56% | 1.28% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.61% | 0.91% | 0.19% | 1.14% | 0.96% | 1.33% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.16% | 0.42% | 0.59% | 1.04% | 0.53% | 16.57% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.23% | 0.46% | 0.57% | 1.00% | 0.58% | 1.35% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.03% | 0.28% | 0.54% | 0.93% | 0.35% | 11.00% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.61% | 0.90% | 0.18% | 0.73% | 0.95% | 17.26% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.60% | 0.89% | 0.15% | 0.70% | 0.93% | 2.58% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.21% | 0.69% | 0.62% | 0.68% | 0.92% | 11.88% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 0.51% | -0.10% | -0.20% | 0.00% | 0.41% | 15.41% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.93% | 0.58% | -0.12% | 1.18% | 5.29% |