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：2024-09-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.08% | 1.16% | 3.06% | 7.33% | 4.90% | 21.56% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 09-24 | -0.02% | -0.06% | 0.58% | 1.98% | 4.45% | 3.06% | 16.46% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 09-24 | 0.04% | 0.11% | 0.50% | 1.70% | 4.45% | 3.02% | 7.97% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 09-24 | 0.03% | 0.09% | 0.47% | 1.64% | 4.35% | 2.95% | 7.19% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 09-24 | 0.02% | 0.13% | 0.47% | 1.64% | 3.92% | 2.78% | 8.08% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 09-24 | 0.06% | 0.23% | 0.65% | 1.84% | 3.72% | 2.85% | 14.51% |
| 诺德短债债券A 005350 | 详情 | 债券型-中短债 | 09-24 | 0.04% | 0.11% | 0.52% | 1.42% | 3.70% | 2.52% | 13.63% |
| 诺德短债债券C 007920 | 详情 | 债券型-中短债 | 09-24 | 0.04% | 0.11% | 0.49% | 1.36% | 3.59% | 2.44% | 12.42% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 09-24 | 0.01% | 0.58% | 1.03% | 1.63% | 3.33% | 2.44% | 3.35% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 09-24 | 0.10% | 0.56% | 0.96% | 1.69% | 2.96% | 2.33% | 9.50% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.21% | 0.57% | 1.09% | 2.33% | 1.55% | 13.17% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 09-24 | 4.87% | -1.53% | -3.04% | 1.12% | 1.80% | 5.65% | 22.71% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 09-23 | 0.02% | 0.06% | 0.17% | 0.53% | 1.29% | 0.92% | 2.40% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 09-24 | 4.82% | -1.65% | -3.39% | 0.35% | 0.27% | 4.50% | -27.25% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 09-24 | 2.72% | -5.32% | -6.79% | -2.77% | -1.05% | 2.65% | 0.04% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 09-24 | 5.74% | 5.00% | -0.01% | -1.72% | -2.34% | -1.13% | -14.16% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 09-24 | 5.73% | 4.95% | -0.17% | -2.02% | -2.94% | -1.56% | -15.45% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 09-24 | 1.70% | 2.57% | -3.03% | -4.20% | -3.62% | -3.81% | 11.68% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 09-24 | 3.89% | -2.04% | -5.85% | -0.43% | -5.32% | 1.84% | -11.33% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 09-24 | 9.29% | 0.75% | -8.98% | -3.21% | -6.88% | 4.36% | 69.97% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 09-24 | 0.08% | -2.21% | -8.48% | -9.55% | -10.64% | -9.09% | -6.75% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 09-24 | 0.06% | -2.23% | -8.51% | -9.60% | -10.73% | -9.16% | -6.98% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 09-24 | 1.12% | -4.24% | -11.44% | -13.05% | -11.51% | -15.63% | -3.29% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 09-24 | 0.47% | -2.03% | -8.57% | -9.44% | -11.99% | -9.35% | -33.43% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 09-24 | 1.75% | 2.23% | -8.02% | -10.25% | -12.42% | -10.27% | -3.82% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 09-24 | 0.89% | -1.95% | -8.48% | -10.56% | -12.72% | -10.39% | 167.62% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 09-24 | 4.19% | 0.48% | -2.85% | -11.12% | -13.85% | -11.06% | -46.05% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 09-23 | 1.19% | -1.32% | -9.06% | -8.24% | -13.94% | -9.62% | -11.56% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 09-24 | -1.52% | -3.99% | -14.61% | -18.57% | -14.04% | -22.00% | 13.18% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 09-24 | 1.95% | -1.69% | -8.80% | -10.95% | -14.10% | -10.75% | -29.52% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 09-24 | 5.17% | 3.41% | -3.06% | -11.82% | -14.34% | -13.01% | -41.16% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 09-24 | 6.61% | 1.16% | -2.25% | -7.87% | -14.56% | -8.51% | -15.16% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 09-24 | 1.93% | -1.75% | -8.94% | -11.22% | -14.62% | -11.15% | -30.35% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 09-24 | 6.61% | 1.15% | -2.26% | -7.90% | -14.63% | -8.56% | -14.75% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 09-24 | 5.14% | 3.36% | -3.21% | -12.10% | -14.86% | -13.39% | -42.11% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 09-24 | 5.66% | 4.18% | -1.59% | -13.44% | -19.12% | -18.30% | -15.36% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 09-24 | 5.67% | 4.17% | -1.62% | -13.48% | -19.19% | -18.36% | -15.85% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 09-24 | 5.99% | 0.13% | -10.56% | -11.80% | -19.46% | -12.79% | -45.71% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 09-24 | 6.32% | 0.64% | -10.05% | -11.27% | -19.71% | -11.82% | -29.03% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 09-24 | 6.30% | 0.57% | -10.18% | -11.54% | -20.20% | -12.20% | -29.79% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 09-24 | 4.24% | 6.19% | -1.39% | -5.39% | -20.59% | -7.77% | -41.00% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 09-24 | 2.59% | 1.63% | -6.89% | -15.10% | -21.89% | -17.06% | -1.55% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 09-24 | 4.69% | -0.82% | -10.17% | -15.96% | -23.11% | -13.68% | 114.87% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 09-24 | 3.52% | 3.69% | -7.06% | -12.35% | -23.49% | -16.48% | 140.85% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 09-24 | 3.58% | 3.53% | -7.67% | -12.90% | -24.42% | -16.93% | 280.35% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 09-24 | 5.38% | -0.55% | -10.94% | -17.31% | -25.00% | -15.10% | -44.39% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 09-24 | 5.85% | -0.40% | -11.11% | -17.80% | -25.53% | -15.34% | -3.94% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 09-24 | 3.09% | -4.03% | -13.80% | -18.95% | -26.74% | -7.37% | -21.88% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 09-24 | 3.08% | -4.03% | -13.83% | -18.99% | -26.81% | -7.44% | -21.98% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 09-24 | -0.02% | -0.06% | 0.57% | - | - | - | 1.94% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 09-24 | 0.03% | 0.09% | 0.23% | - | - | - | 0.35% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 09-24 | -0.03% | - | - | - | - | - | 0.22% |