诺德基金管理有限公司
Lord Abbett China Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-07-17
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 07-17 | -12.33% | -20.18% | 11.97% | 42.14% | 150.00% | 43.49% | 229.32% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 07-17 | -12.33% | -20.18% | 11.94% | 42.08% | 149.76% | 43.42% | 228.31% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 07-17 | -13.85% | -26.09% | 5.01% | 34.13% | 134.78% | 35.59% | 71.11% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 07-17 | -13.86% | -26.12% | 4.85% | 33.73% | 133.38% | 35.14% | 67.47% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 07-17 | -15.74% | -26.44% | 1.48% | 34.03% | 118.76% | 36.55% | 917.29% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 07-17 | -11.77% | -11.32% | 8.87% | 10.20% | 64.02% | 21.29% | 110.69% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 07-17 | -9.08% | -18.43% | -8.12% | 3.39% | 41.34% | 4.96% | 305.85% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 07-17 | -8.35% | -10.98% | 6.91% | 12.79% | 37.25% | 23.04% | 253.85% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 07-17 | -10.44% | -13.40% | 6.50% | 9.41% | 36.79% | 20.89% | -7.13% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 07-16 | -5.61% | -5.21% | 2.61% | 4.29% | 30.79% | 10.28% | 42.30% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 07-17 | -8.07% | -10.31% | 5.77% | 8.02% | 29.65% | 18.42% | 46.72% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 07-17 | -2.18% | -6.26% | -2.75% | 5.41% | 28.92% | 8.47% | 5.52% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 07-17 | -20.87% | -13.04% | 12.44% | 19.75% | 28.71% | 24.16% | 73.50% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 07-17 | -2.92% | -8.15% | -5.98% | 1.71% | 28.57% | 4.68% | 322.70% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 07-17 | -2.86% | -8.11% | -4.74% | 3.33% | 28.24% | 6.17% | 47.22% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 07-17 | -2.86% | -8.12% | -4.77% | 3.30% | 28.13% | 6.12% | 46.62% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 07-17 | -20.89% | -13.15% | 12.01% | 18.86% | 26.79% | 23.16% | 0.11% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 07-17 | -0.58% | -1.94% | -1.20% | -5.38% | 25.95% | 0.76% | -4.25% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 07-17 | -0.60% | -1.99% | -1.34% | -5.66% | 25.20% | 0.43% | -6.81% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 07-17 | 2.49% | -4.20% | -10.94% | -3.51% | 23.07% | 2.51% | 92.38% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 07-17 | -1.18% | -2.71% | -3.12% | -2.17% | 19.06% | 4.14% | 59.23% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 07-17 | -1.19% | -2.72% | -3.14% | -2.22% | 18.94% | 4.08% | 58.01% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 07-17 | -6.52% | -9.59% | 5.05% | 8.33% | 15.89% | 13.45% | 10.30% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 07-17 | -16.56% | -27.50% | -5.60% | -3.39% | 9.52% | 1.74% | -8.62% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 07-17 | -7.43% | -19.14% | -13.13% | -9.66% | 8.99% | -6.06% | 29.48% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 07-17 | -7.43% | -19.17% | -13.26% | -9.93% | 8.34% | -6.35% | 26.16% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 07-17 | -21.91% | -22.31% | -9.16% | -9.09% | 7.89% | -1.73% | 18.41% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 07-17 | -3.81% | -4.67% | -6.86% | -7.85% | 7.42% | -5.21% | -27.35% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 07-17 | -3.16% | 8.87% | 1.10% | -4.05% | 5.64% | 5.96% | 28.45% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 07-17 | 1.55% | 0.70% | -8.44% | -9.97% | 4.53% | -7.36% | -30.77% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-信用债 | 07-17 | 0.05% | 0.32% | 0.84% | 2.19% | 3.14% | 2.35% | 28.52% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 07-16 | -0.27% | 0.27% | 0.71% | 0.87% | 2.59% | 1.78% | 6.07% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 07-17 | -4.51% | -3.58% | -7.91% | -11.67% | 2.35% | -6.80% | 12.70% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 07-17 | -4.51% | -3.59% | -7.93% | -11.70% | 2.26% | -6.84% | 13.08% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-利率债 | 07-17 | 0.04% | 0.21% | 0.53% | 1.06% | 2.17% | 1.16% | 17.63% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.04% | 0.42% | 1.24% | 2.05% | 1.34% | 2.67% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.03% | 0.38% | 1.15% | 1.84% | 1.24% | 2.42% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 07-17 | 0.02% | 0.10% | 0.34% | 0.91% | 1.49% | 1.01% | 17.19% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 07-17 | 0.02% | 0.10% | 0.34% | 0.91% | 1.49% | 1.01% | 3.28% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 07-17 | 0.02% | 0.08% | 0.40% | 1.25% | 1.47% | 1.35% | 11.73% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 07-17 | 0.01% | 0.09% | 0.32% | 0.86% | 1.38% | 0.96% | 15.72% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 07-17 | 0.01% | 0.07% | 0.37% | 1.18% | 1.36% | 1.28% | 10.69% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 07-17 | 0.00% | 0.08% | 0.20% | 0.51% | 1.22% | 0.56% | 2.06% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 07-17 | 0.00% | 0.08% | 0.33% | 0.78% | 1.15% | 0.83% | 1.56% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.11% | 0.52% | 0.97% | 1.10% | 1.00% | 17.12% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.08% | 0.38% | 0.86% | 1.07% | 0.91% | 1.69% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.12% | 0.99% | 1.75% | 0.93% | 1.79% | 2.16% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 07-17 | -0.03% | 0.01% | 0.12% | 0.38% | 0.82% | 0.43% | 11.08% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.12% | 0.46% | 1.21% | 0.64% | 1.31% | 12.31% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.12% | 1.00% | 1.74% | 0.54% | 1.78% | 18.22% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.11% | 0.98% | 1.72% | 0.49% | 1.75% | 3.41% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.18% | 0.52% | 1.47% | 0.45% | 1.61% | 5.74% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 07-17 | 2.00% | -2.18% | -9.84% | -12.87% | 0.24% | -10.51% | 5.78% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 07-17 | 2.00% | -2.21% | -9.93% | -13.04% | -0.15% | -10.70% | 5.26% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 07-17 | -15.67% | -24.29% | -9.30% | -16.07% | -4.24% | -13.42% | 5.39% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 07-17 | 0.10% | -0.82% | -2.53% | -3.60% | -4.75% | -2.43% | 12.15% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 07-17 | -3.03% | 11.76% | -2.81% | -13.24% | -13.59% | -1.82% | 50.85% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 07-17 | -5.46% | 9.52% | -4.80% | -13.21% | -15.79% | -1.83% | -8.67% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 07-17 | -5.47% | 9.46% | -4.95% | -13.47% | -16.30% | -2.15% | -10.72% |