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：2026-06-22
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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 | 06-22 | 11.89% | 27.72% | 74.22% | 86.94% | 319.23% | 88.57% | 332.77% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 06-22 | 11.89% | 27.71% | 74.18% | 86.85% | 318.82% | 88.49% | 331.47% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 06-22 | 11.42% | 27.27% | 79.94% | 91.24% | 285.85% | 92.96% | 143.51% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 06-22 | 11.40% | 27.21% | 79.66% | 90.68% | 283.51% | 92.41% | 138.43% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 06-22 | 8.13% | 21.01% | 80.95% | 90.77% | 242.85% | 91.77% | 1,328.71% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 06-22 | 7.62% | 8.11% | 39.75% | 43.02% | 104.19% | 42.14% | 146.92% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 06-22 | 3.13% | 2.57% | 21.60% | 29.27% | 92.74% | 30.28% | 403.77% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 06-22 | 7.62% | 8.93% | 37.29% | 45.52% | 70.49% | 42.91% | 9.78% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 06-22 | 5.60% | 13.87% | 34.75% | 37.45% | 67.10% | 40.90% | 26.56% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 06-22 | 6.11% | 7.17% | 31.80% | 42.20% | 62.48% | 40.47% | 303.99% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 06-22 | 12.60% | 20.34% | 53.01% | 48.14% | 55.03% | 48.99% | 108.20% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 06-22 | 12.57% | 20.20% | 52.44% | 47.04% | 52.71% | 47.94% | 20.26% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 06-22 | 2.07% | 4.16% | 10.65% | 15.00% | 51.83% | 15.51% | 366.42% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 06-22 | 5.74% | 6.34% | 28.45% | 35.41% | 51.52% | 34.08% | 66.12% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 06-22 | 5.47% | 2.49% | 16.12% | 21.13% | 50.17% | 19.47% | 64.66% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 06-22 | 1.80% | 3.86% | 11.95% | 16.33% | 49.60% | 16.73% | 61.86% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 06-22 | 1.80% | 3.85% | 11.92% | 16.26% | 49.46% | 16.67% | 61.20% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 06-22 | 5.46% | 2.44% | 15.94% | 20.76% | 49.27% | 19.13% | 60.49% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 06-22 | 2.09% | 4.31% | 12.35% | 16.62% | 48.17% | 17.06% | 13.88% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 06-18 | 7.74% | 5.79% | 14.66% | 22.61% | 48.11% | 19.51% | 54.20% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 06-22 | 11.13% | 13.76% | 29.45% | 31.24% | 44.22% | 32.49% | 59.65% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 06-22 | 0.24% | 0.59% | 4.62% | 5.15% | 42.40% | 3.83% | -1.33% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 06-22 | 0.23% | 0.53% | 4.46% | 4.82% | 41.53% | 3.53% | -3.93% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 06-22 | 7.12% | 14.61% | 27.35% | 17.90% | 39.79% | 18.11% | 43.77% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 06-22 | -1.61% | -3.94% | 3.36% | 7.85% | 33.36% | 6.64% | 63.06% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 06-22 | -1.61% | -3.95% | 3.34% | 7.80% | 33.24% | 6.59% | 61.83% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 06-22 | 5.32% | 6.18% | 25.26% | 25.17% | 29.62% | 27.42% | 23.88% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 06-22 | -4.10% | -1.74% | -5.64% | 8.78% | 28.53% | 7.20% | 101.19% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 06-22 | 3.00% | -0.69% | 4.18% | 2.64% | 23.77% | 2.05% | -21.79% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 06-22 | 3.92% | -0.04% | 1.52% | 0.37% | 17.76% | -0.05% | 20.85% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 06-22 | 3.92% | -0.04% | 1.51% | 0.32% | 17.66% | -0.08% | 21.27% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 06-22 | 0.94% | -0.74% | -4.22% | -2.33% | 9.52% | -0.28% | 20.88% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 06-22 | -1.38% | -3.93% | -7.01% | -8.33% | 9.08% | -7.39% | -30.79% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 06-22 | -1.86% | -2.48% | -10.30% | -8.20% | 8.82% | -8.95% | 7.62% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 06-22 | -1.87% | -2.52% | -10.40% | -8.39% | 8.37% | -9.13% | 7.11% |
| 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 | 06-18 | 0.77% | 0.61% | 1.13% | 2.22% | 2.82% | 1.87% | 6.16% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.17% | 0.70% | 1.38% | 2.25% | 1.33% | 2.66% |
| 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 | 06-22 | 0.06% | 0.15% | 0.65% | 1.29% | 2.04% | 1.24% | 2.42% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.62% | 1.32% | 1.61% | 1.29% | 11.66% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.48% | 1.00% | 1.60% | 0.95% | 17.12% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.48% | 1.00% | 1.59% | 0.95% | 3.22% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.14% | 0.60% | 1.25% | 1.50% | 1.24% | 10.64% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.45% | 0.95% | 1.49% | 0.90% | 15.67% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 06-22 | 0.07% | 0.11% | 0.48% | 0.80% | 1.19% | 0.77% | 1.50% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 06-22 | 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 | 06-22 | 0.10% | 0.19% | 0.64% | 0.93% | 1.10% | 0.90% | 17.00% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.16% | 0.59% | 0.89% | 1.09% | 0.85% | 1.63% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.52% | 1.56% | 1.74% | 0.98% | 1.70% | 2.06% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 06-22 | 0.00% | -0.01% | 0.05% | 0.43% | 0.90% | 0.41% | 11.06% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.62% | 1.21% | 0.62% | 1.22% | 12.21% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.51% | 1.55% | 1.73% | 0.58% | 1.67% | 18.10% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.51% | 1.54% | 1.71% | 0.54% | 1.66% | 3.32% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.03% | 0.66% | 1.26% | 0.22% | 1.45% | 5.58% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 06-22 | -0.62% | -2.52% | -1.93% | -1.63% | -2.91% | -1.93% | 12.73% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 06-22 | 4.56% | 1.96% | -0.80% | -11.56% | -4.57% | -6.44% | -12.96% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 06-22 | 4.56% | 1.90% | -0.95% | -11.83% | -5.15% | -6.71% | -14.88% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 06-22 | 2.04% | -3.26% | -4.87% | -12.46% | -7.72% | -9.08% | 39.69% |