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：2026-01-14
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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 | 01-14 | -4.41% | -2.54% | 27.71% | 96.28% | 105.75% | -2.47% | 123.82% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 01-14 | -4.41% | -2.55% | 27.68% | 96.19% | 105.54% | -2.48% | 123.24% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 01-14 | -4.50% | -1.02% | 21.25% | 62.42% | 70.00% | -2.34% | 627.58% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 01-14 | 2.52% | 9.49% | 15.10% | 49.87% | 58.93% | 8.17% | 87.90% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 01-14 | -4.41% | -2.46% | 28.80% | 78.86% | 55.33% | -2.41% | 23.16% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 01-14 | -4.42% | -2.52% | 28.62% | 78.32% | 54.41% | -2.44% | 20.90% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 01-14 | 3.74% | 9.47% | 11.28% | 23.04% | 51.83% | 6.46% | 62.78% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 01-14 | 2.82% | 7.72% | 7.83% | 33.99% | 51.77% | 5.69% | 0.44% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 01-14 | 3.73% | 9.46% | 11.25% | 22.98% | 51.67% | 6.45% | 61.61% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 01-14 | 2.80% | 7.66% | 7.66% | 33.58% | 50.85% | 5.67% | -1.95% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 01-14 | 4.57% | 7.82% | 7.82% | 6.22% | 47.44% | 14.30% | 75.61% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 01-14 | -1.76% | 1.83% | 4.86% | 40.17% | 47.13% | 0.49% | 288.56% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 01-14 | 0.52% | 5.62% | 2.76% | 22.60% | 44.91% | 3.24% | 42.29% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 01-14 | 0.51% | 5.56% | 2.60% | 22.23% | 44.05% | 3.21% | 39.05% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 01-14 | 0.89% | 1.60% | 1.36% | 15.67% | 40.82% | 4.05% | -6.54% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 01-13 | 0.99% | 5.84% | 4.62% | 25.23% | 37.89% | 4.35% | 34.64% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 01-14 | 0.14% | 3.41% | 7.72% | 28.07% | 34.75% | 2.12% | 312.36% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 01-14 | 0.15% | 3.16% | 7.79% | 25.84% | 33.72% | 1.95% | 41.37% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 01-14 | 0.15% | 3.16% | 7.76% | 25.78% | 33.59% | 1.95% | 40.86% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 01-14 | 1.53% | 3.79% | 4.35% | 18.00% | 30.49% | 3.31% | -20.82% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 01-14 | 1.63% | 3.74% | 3.02% | 5.58% | 30.44% | 13.44% | 5.53% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 01-14 | 0.19% | 3.38% | 7.13% | 24.13% | 30.10% | 2.11% | -0.67% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 01-14 | 1.61% | 3.68% | 2.85% | 5.26% | 29.66% | 13.40% | 3.47% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 01-14 | 1.42% | 9.99% | 9.54% | 25.17% | 27.52% | 7.19% | -17.66% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 01-14 | 4.32% | 9.70% | 6.44% | 12.18% | 27.24% | 10.51% | 33.96% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 01-14 | 3.99% | 8.56% | 8.47% | 17.39% | 26.87% | 6.85% | 29.20% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 01-14 | 3.98% | 8.54% | 8.43% | 17.33% | 26.75% | 6.84% | 29.68% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 01-14 | 1.11% | 11.48% | 14.05% | 26.66% | 26.26% | 6.84% | 100.51% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 01-14 | -0.78% | 1.89% | 3.49% | 15.39% | 24.91% | 1.66% | -24.03% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 01-14 | 0.56% | 8.40% | 7.35% | 20.92% | 23.39% | 5.90% | 204.56% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 4.38% | 2.39% | 16.45% | 20.63% | 2.98% | 25.36% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 01-14 | 0.55% | 8.65% | 6.66% | 18.84% | 18.34% | 6.30% | 31.71% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 01-14 | 4.51% | 8.70% | 4.56% | 18.53% | 16.99% | 8.78% | 31.07% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 01-14 | 4.12% | 4.44% | 2.01% | 6.21% | 13.49% | 6.07% | 3.12% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 01-14 | 0.86% | 2.13% | 0.87% | 5.25% | 10.88% | 3.01% | 43.94% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 01-14 | 0.83% | 1.99% | 0.48% | 4.45% | 9.23% | 2.95% | -16.32% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.20% | 0.58% | 1.09% | 2.18% | 0.05% | 16.34% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.26% | 1.02% | 0.80% | 1.97% | 0.05% | 25.63% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 01-13 | 0.32% | 0.87% | 0.93% | 1.54% | 1.87% | 0.70% | 4.94% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.20% | 0.46% | 0.52% | 1.51% | 0.03% | 10.64% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.43% | 0.61% | 1.49% | 0.08% | 16.11% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.43% | 0.60% | 1.49% | 0.08% | 2.33% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.16% | 0.41% | 0.55% | 1.39% | 0.08% | 14.72% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 01-14 | 0.09% | 0.14% | 0.46% | 0.26% | 1.27% | 0.06% | 10.31% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 01-14 | 0.09% | 0.14% | 0.44% | 0.22% | 1.17% | 0.06% | 9.36% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.11% | 0.26% | 0.17% | 1.10% | 0.02% | 15.98% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.17% | 0.48% | 0.70% | 0.95% | 0.04% | 1.53% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.08% | -0.41% | -0.70% | 0.72% | 0.02% | 0.38% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.08% | -0.41% | -1.10% | 0.33% | 0.01% | 16.17% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.08% | -0.41% | -1.11% | 0.29% | 0.01% | 1.64% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.08% | 0.17% | -0.53% | 0.06% | 0.03% | 10.90% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 01-14 | 0.45% | 0.01% | 0.03% | -0.92% | -1.04% | 0.10% | 4.17% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 1.32% | 0.30% | -1.19% | -2.54% | 1.11% | 16.22% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.13% | 0.19% | 0.24% | - | 0.05% | 0.82% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 0.11% | 0.25% | 0.37% | - | 0.03% | 0.75% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.15% | 0.48% | 0.73% | - | 0.07% | 1.24% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.17% | 0.54% | 0.84% | - | 0.08% | 1.39% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 01-14 | -0.02% | 6.55% | 5.69% | 15.15% | - | 3.22% | 22.01% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 01-14 | -0.02% | 6.50% | 5.58% | 14.92% | - | 3.21% | 21.65% |