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：2026-08-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 08-28 | -1.23% | 15.37% | -19.19% | 29.65% | 63.74% | 39.99% | 942.89% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 08-28 | -3.53% | 8.85% | -10.84% | 28.03% | 62.35% | 42.71% | 227.53% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 08-28 | -3.53% | 8.84% | -10.86% | 27.97% | 62.19% | 42.62% | 226.48% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 08-28 | -3.39% | 10.33% | -16.73% | 23.38% | 56.45% | 37.32% | 73.30% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 08-28 | -3.40% | 10.28% | -16.85% | 23.02% | 55.52% | 36.78% | 69.50% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 08-28 | 5.27% | 14.16% | 7.84% | 3.43% | 37.52% | 20.96% | 127.02% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 08-28 | -1.13% | 0.45% | -10.71% | 12.75% | 28.81% | 21.36% | 110.82% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 08-28 | -1.17% | 5.85% | -3.65% | 10.83% | 27.84% | 23.35% | 72.37% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 08-28 | -1.58% | 4.80% | -6.83% | 10.28% | 26.54% | 25.38% | -3.68% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 08-28 | -1.70% | 2.73% | -6.37% | 9.85% | 26.50% | 25.13% | 259.88% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 08-28 | -1.20% | 5.71% | -4.02% | 10.00% | 25.93% | 22.14% | -0.72% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 08-28 | -2.51% | 12.10% | 0.97% | 8.21% | 21.47% | 13.83% | 359.63% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 08-28 | -2.50% | 11.98% | 0.36% | 9.74% | 21.42% | 15.14% | 59.66% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 08-28 | -2.50% | 11.97% | 0.34% | 9.69% | 21.31% | 15.07% | 58.99% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 08-28 | -1.92% | 9.06% | 0.97% | 10.38% | 20.12% | 15.70% | 12.55% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 08-28 | -1.36% | 3.16% | -5.17% | 8.46% | 19.89% | 22.05% | 51.21% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 08-28 | -0.72% | 5.23% | -15.74% | 3.36% | 19.28% | 10.98% | 329.15% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 08-28 | -0.10% | 3.21% | -2.06% | 4.42% | 17.19% | 17.53% | 14.26% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 08-27 | 0.71% | 1.06% | -4.83% | 0.78% | 16.33% | 9.46% | 41.23% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 08-28 | 1.71% | 6.94% | -0.25% | -0.88% | 16.12% | 10.57% | 69.06% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 08-28 | 1.71% | 6.93% | -0.27% | -0.93% | 16.02% | 10.50% | 67.76% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 08-28 | -0.12% | 5.30% | 3.41% | -1.57% | 15.26% | 7.63% | 2.28% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 08-28 | -0.13% | 5.24% | 3.24% | -1.86% | 14.56% | 7.20% | -0.53% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 08-28 | -1.35% | 9.94% | -8.80% | -1.13% | 12.46% | 5.64% | 45.61% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 08-28 | -1.37% | 9.87% | -8.94% | -1.43% | 11.78% | 5.23% | 41.76% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 08-28 | 0.17% | 10.14% | 19.34% | 9.27% | 10.16% | 18.13% | 43.20% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-信用债 | 08-28 | 0.03% | 0.29% | 0.79% | 2.05% | 3.65% | 2.74% | 29.01% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 08-28 | 1.99% | 5.57% | -0.72% | -3.02% | 3.42% | 0.18% | -23.22% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 08-28 | 0.00% | 0.16% | 0.25% | 1.11% | 2.19% | 1.53% | 2.86% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-利率债 | 08-28 | 0.04% | 0.21% | 0.57% | 1.06% | 2.18% | 1.40% | 17.91% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 08-27 | -0.05% | 0.04% | 0.38% | 0.85% | 1.98% | 1.66% | 5.94% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 08-28 | 0.00% | 0.14% | 0.20% | 1.00% | 1.98% | 1.39% | 2.58% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 08-28 | 0.00% | 0.15% | 0.26% | 1.04% | 1.91% | 1.52% | 11.92% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 08-28 | -0.01% | 0.14% | 0.24% | 0.98% | 1.80% | 1.45% | 10.87% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 08-28 | -0.05% | 0.19% | 0.75% | 2.06% | 1.68% | 2.13% | 18.63% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 08-28 | -0.06% | 0.19% | 0.75% | 2.07% | 1.67% | 2.14% | 2.51% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 08-28 | 0.02% | 0.13% | 0.29% | 0.82% | 1.65% | 1.16% | 17.37% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 08-28 | -0.05% | 0.08% | 0.14% | 1.15% | 1.65% | 1.67% | 5.80% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 08-28 | 0.02% | 0.13% | 0.29% | 0.82% | 1.65% | 1.16% | 3.44% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 08-28 | -0.06% | 0.19% | 0.74% | 2.04% | 1.63% | 2.10% | 3.76% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 08-28 | 0.02% | 0.12% | 0.26% | 0.76% | 1.55% | 1.10% | 15.89% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.13% | 0.44% | 1.06% | 1.53% | 1.26% | 17.41% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 08-28 | 3.38% | 5.50% | -0.24% | -5.77% | 1.32% | -0.71% | 20.05% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 08-28 | -0.01% | 0.09% | 0.24% | 0.76% | 1.32% | 0.97% | 1.70% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 08-28 | -0.07% | 0.09% | 0.27% | 1.02% | 1.30% | 1.44% | 12.46% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.13% | 0.26% | 0.86% | 1.28% | 1.07% | 1.85% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 08-28 | 3.37% | 5.49% | -0.26% | -5.82% | 1.24% | -0.77% | 20.44% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 08-28 | 0.01% | 0.07% | 0.18% | 0.47% | 1.23% | 0.65% | 2.15% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.07% | 0.08% | 0.38% | 1.07% | 0.51% | 11.18% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 08-28 | 0.30% | 3.30% | -18.34% | -15.50% | 0.60% | -2.66% | 17.29% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 08-28 | 0.21% | 0.95% | 1.26% | -6.40% | 0.28% | -2.86% | -27.41% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 08-28 | -2.25% | 9.78% | -20.01% | -1.60% | 0.24% | 6.08% | -4.72% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 08-28 | 2.33% | 2.98% | 2.22% | -12.17% | -1.32% | -4.73% | 12.61% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 08-28 | 2.33% | 2.95% | 2.13% | -12.33% | -1.70% | -4.97% | 12.01% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 08-28 | -1.25% | 12.59% | 25.43% | 10.31% | -3.20% | 11.97% | 4.17% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 08-28 | -1.25% | 12.54% | 25.25% | 9.98% | -3.76% | 11.54% | 1.77% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 08-28 | -1.33% | 10.97% | 18.94% | 6.66% | -4.47% | 9.08% | 67.59% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 08-28 | 0.31% | 0.00% | -3.03% | -3.81% | -5.33% | -2.74% | 11.80% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 08-28 | -1.67% | 1.34% | -24.99% | -18.84% | -22.60% | -19.02% | -1.42% |