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：2026-08-21
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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 | 08-21 | -2.75% | -0.45% | 6.50% | 43.36% | 114.76% | 47.93% | 239.51% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 08-21 | -2.75% | -0.46% | 6.47% | 43.29% | 114.55% | 47.84% | 238.43% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 08-21 | -2.27% | 0.98% | -0.36% | 38.08% | 105.31% | 42.14% | 79.38% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 08-21 | -2.28% | 0.93% | -0.50% | 37.65% | 104.07% | 41.59% | 75.46% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 08-21 | 0.10% | -0.66% | -5.40% | 37.81% | 93.04% | 41.73% | 955.87% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 08-21 | -3.14% | -4.71% | -4.57% | 16.25% | 46.66% | 22.75% | 113.22% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 08-21 | -0.95% | 1.62% | 0.43% | 16.85% | 32.26% | 27.40% | -2.13% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 08-21 | -1.33% | 0.59% | -0.34% | 16.86% | 31.99% | 27.30% | 266.11% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 08-21 | -0.91% | 0.90% | -8.21% | 8.26% | 31.29% | 11.79% | 332.25% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 08-21 | 0.82% | 8.13% | 6.54% | 13.68% | 31.14% | 16.75% | 371.44% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 08-21 | 0.60% | 8.24% | 6.29% | 15.14% | 30.80% | 18.10% | 63.76% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 08-21 | 0.60% | 8.24% | 6.26% | 15.09% | 30.69% | 18.03% | 63.07% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 08-21 | -1.95% | -4.35% | 4.97% | 18.50% | 30.33% | 24.81% | 74.41% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 08-21 | 1.85% | 7.83% | 4.88% | 3.21% | 28.97% | 14.91% | 115.65% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 08-21 | -1.98% | -4.47% | 4.57% | 17.59% | 28.40% | 23.62% | 0.49% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 08-21 | 0.61% | 6.52% | 6.35% | 14.99% | 28.31% | 17.96% | 14.75% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 08-21 | -2.26% | 0.91% | 0.51% | 14.16% | 24.72% | 23.73% | 53.29% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 08-21 | -1.00% | 5.33% | 5.92% | 1.49% | 18.71% | 7.76% | 2.40% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 08-21 | -0.73% | 1.36% | 0.02% | 11.96% | 18.55% | 17.64% | 14.37% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 08-21 | -1.01% | 5.26% | 5.75% | 1.17% | 18.00% | 7.34% | -0.40% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 08-20 | -0.75% | 4.05% | -5.28% | 2.60% | 17.38% | 8.68% | 40.23% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 08-21 | -0.94% | 12.52% | -6.64% | 1.98% | 16.13% | 7.09% | 47.60% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 08-21 | -0.94% | 12.46% | -6.78% | 1.66% | 15.44% | 6.69% | 43.73% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 08-21 | -1.05% | 5.37% | 0.36% | 0.59% | 14.97% | 8.70% | 66.22% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 08-21 | -1.05% | 5.36% | 0.34% | 0.54% | 14.86% | 8.63% | 64.93% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 0.16% | -6.38% | 2.73% | 8.13% | 8.52% | -2.53% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 08-21 | -2.04% | 8.53% | 18.43% | 9.49% | 6.97% | 17.93% | 42.95% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 08-21 | -4.70% | -5.04% | -14.20% | -11.45% | 3.78% | -2.95% | 16.94% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.35% | 0.90% | 2.06% | 3.44% | 2.71% | 28.97% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 08-21 | 0.40% | 1.46% | 0.75% | -6.48% | 2.55% | -3.06% | -27.56% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.36% | 1.17% | 2.23% | 1.53% | 2.86% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.36% | 1.03% | 2.12% | 2.21% | 2.20% | 2.57% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.21% | 0.57% | 1.11% | 2.18% | 1.36% | 17.87% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 08-20 | -0.01% | 0.18% | 0.32% | 1.00% | 2.12% | 1.71% | 5.99% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.15% | 0.30% | 1.06% | 2.02% | 1.39% | 2.58% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.17% | 0.37% | 1.08% | 1.99% | 1.52% | 11.92% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.16% | 0.35% | 1.03% | 1.88% | 1.45% | 10.88% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.36% | 1.02% | 2.11% | 1.78% | 2.18% | 18.69% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.37% | 1.01% | 2.08% | 1.74% | 2.15% | 3.82% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.32% | 0.85% | 1.67% | 1.15% | 17.35% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.32% | 0.85% | 1.66% | 1.15% | 3.42% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 08-21 | -1.06% | 2.77% | -3.72% | -4.22% | 1.63% | -1.77% | -24.72% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.30% | 0.80% | 1.57% | 1.08% | 15.87% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.27% | 0.55% | 1.11% | 1.56% | 1.26% | 17.42% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.12% | 0.26% | 1.17% | 1.45% | 1.72% | 5.85% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.14% | 0.32% | 0.82% | 1.36% | 0.98% | 1.71% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.20% | 0.47% | 1.10% | 1.35% | 1.51% | 12.54% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.37% | 0.91% | 1.31% | 1.08% | 1.86% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.07% | 0.19% | 0.50% | 1.24% | 0.64% | 2.14% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.09% | 0.11% | 0.41% | 1.14% | 0.52% | 11.19% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 08-21 | -2.27% | 0.10% | -3.98% | -7.52% | -1.22% | -3.96% | 16.13% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 08-21 | -2.26% | 0.10% | -3.99% | -7.56% | -1.30% | -4.00% | 16.52% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 08-21 | 0.90% | 1.67% | 0.07% | -12.00% | -3.16% | -6.90% | 10.05% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 08-21 | 0.88% | 1.64% | -0.03% | -12.19% | -3.54% | -7.13% | 9.46% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | -0.73% | -3.63% | -3.82% | -6.08% | -3.04% | 11.45% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 08-21 | -2.40% | 9.07% | 17.78% | 6.80% | -7.06% | 10.56% | 69.86% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 08-21 | 1.01% | 11.05% | 24.28% | 9.13% | -8.14% | 13.39% | 5.49% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 08-21 | 1.00% | 11.00% | 24.09% | 8.79% | -8.70% | 12.95% | 3.06% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 08-21 | -2.17% | -10.16% | -14.52% | -18.67% | -14.96% | -17.65% | 0.25% |