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：2026-06-23
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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 | 06-23 | 2.91% | 22.03% | 76.23% | 75.92% | 305.24% | 80.16% | 313.47% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 06-23 | 2.91% | 22.02% | 76.18% | 75.83% | 304.85% | 80.08% | 312.22% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 06-23 | 1.93% | 20.62% | 80.36% | 78.57% | 262.76% | 82.88% | 130.79% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 06-23 | 1.92% | 20.56% | 80.10% | 78.04% | 260.63% | 82.35% | 125.97% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 06-23 | 0.87% | 16.22% | 83.81% | 81.24% | 231.87% | 84.19% | 1,272.20% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 06-23 | 3.77% | 4.99% | 40.44% | 37.91% | 98.12% | 38.04% | 139.78% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 06-23 | -2.03% | -1.39% | 20.67% | 24.27% | 86.27% | 25.24% | 384.28% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 06-23 | 1.88% | 5.02% | 39.58% | 40.45% | 65.17% | 37.78% | 5.84% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 06-23 | 1.23% | 4.03% | 34.04% | 38.20% | 58.45% | 36.35% | 292.15% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 06-23 | -2.67% | 8.11% | 33.29% | 30.36% | 56.79% | 33.77% | 20.15% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 06-23 | 6.98% | 18.44% | 58.65% | 44.65% | 53.09% | 46.63% | 104.91% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 06-22 | 4.89% | 5.47% | 19.53% | 21.82% | 52.07% | 21.12% | 56.28% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 06-23 | 6.96% | 18.29% | 58.06% | 43.58% | 50.82% | 45.60% | 18.35% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 06-23 | -0.13% | 1.91% | 11.15% | 12.04% | 48.56% | 13.02% | 356.38% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 06-23 | 0.85% | 2.95% | 31.05% | 31.30% | 47.65% | 29.80% | 60.82% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 06-23 | -0.17% | 1.93% | 11.98% | 13.71% | 47.08% | 14.57% | 58.86% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 06-23 | -0.16% | 1.93% | 11.96% | 13.66% | 46.95% | 14.52% | 58.22% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 06-23 | 0.07% | 2.47% | 12.68% | 14.09% | 45.15% | 15.00% | 11.87% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 06-23 | -1.56% | -1.84% | 14.75% | 16.41% | 42.96% | 14.42% | 57.71% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 06-23 | -1.58% | -1.89% | 14.56% | 16.06% | 42.09% | 14.10% | 53.71% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 06-23 | 0.19% | -0.35% | 9.08% | 4.23% | 39.78% | 2.86% | -2.25% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 06-23 | 0.18% | -0.41% | 8.92% | 3.92% | 38.93% | 2.56% | -4.83% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 06-23 | 4.45% | 8.65% | 30.04% | 24.89% | 37.82% | 26.54% | 52.48% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 06-23 | 1.37% | 10.08% | 27.48% | 12.75% | 34.95% | 13.44% | 38.09% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 06-23 | -0.63% | -3.46% | 9.18% | 8.89% | 33.16% | 7.18% | 63.88% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 06-23 | -0.63% | -3.47% | 9.16% | 8.84% | 33.03% | 7.12% | 62.64% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 06-23 | -0.39% | 2.12% | 26.38% | 19.70% | 25.23% | 22.55% | 19.14% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 06-23 | -4.35% | -4.55% | -8.44% | 5.19% | 24.66% | 4.14% | 95.44% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 06-23 | 2.34% | -0.69% | 8.17% | 2.18% | 22.95% | 2.05% | -21.79% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 06-23 | 2.11% | -0.93% | 5.09% | 0.03% | 15.62% | -0.93% | 19.78% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 06-23 | 2.11% | -0.93% | 5.06% | -0.01% | 15.53% | -0.97% | 20.19% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 06-23 | 4.09% | 0.96% | 1.81% | -0.89% | 11.26% | 1.43% | 22.95% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 06-23 | -1.00% | -5.19% | -4.58% | -9.33% | 8.02% | -8.60% | -31.70% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 06-23 | -2.39% | -3.74% | -8.15% | -9.17% | 6.87% | -10.13% | 6.23% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 06-23 | -2.40% | -3.78% | -8.24% | -9.35% | 6.43% | -10.30% | 5.73% |
| 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 | 06-22 | 0.54% | 0.63% | 1.27% | 2.12% | 2.94% | 1.92% | 6.21% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.69% | 1.36% | 2.22% | 1.32% | 2.65% |
| 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 | 06-23 | 0.03% | 0.13% | 0.62% | 1.26% | 2.00% | 1.22% | 2.40% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.12% | 0.45% | 0.97% | 1.57% | 0.94% | 3.21% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.45% | 0.97% | 1.56% | 0.93% | 17.10% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.11% | 0.59% | 1.26% | 1.56% | 1.26% | 11.63% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.43% | 0.92% | 1.47% | 0.90% | 15.66% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.11% | 0.57% | 1.21% | 1.46% | 1.21% | 10.61% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 06-23 | 0.03% | 0.10% | 0.44% | 0.78% | 1.17% | 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 | 06-23 | 0.01% | 0.04% | 0.23% | 0.55% | 1.16% | 0.49% | 1.99% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.18% | 0.59% | 0.88% | 1.07% | 0.88% | 16.98% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.55% | 0.87% | 1.06% | 0.84% | 1.62% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.47% | 1.47% | 1.69% | 0.94% | 1.65% | 2.02% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 06-23 | -0.01% | -0.02% | 0.05% | 0.41% | 0.89% | 0.40% | 11.05% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.60% | 1.12% | 0.59% | 1.20% | 12.19% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.47% | 1.48% | 1.68% | 0.53% | 1.63% | 18.06% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.46% | 1.46% | 1.66% | 0.49% | 1.61% | 3.27% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.00% | 0.64% | 1.14% | 0.18% | 1.42% | 5.55% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 06-23 | -0.62% | -2.52% | -1.02% | -1.53% | -3.20% | -1.93% | 12.73% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 06-23 | 7.21% | 3.21% | 4.72% | -10.13% | -4.76% | -5.29% | -11.89% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 06-23 | 7.20% | 3.16% | 4.56% | -10.39% | -5.32% | -5.56% | -13.83% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 06-23 | 5.30% | -1.57% | 1.62% | -11.12% | -7.28% | -7.49% | 42.13% |