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：2026-09-17
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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 | 09-17 | 1.63% | -7.78% | -18.81% | 41.59% | 66.16% | 45.95% | 234.95% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 09-17 | 1.63% | -7.79% | -18.83% | 41.51% | 66.00% | 45.85% | 233.86% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 09-17 | 1.74% | -6.25% | -23.26% | 37.05% | 62.78% | 40.78% | 77.66% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 09-17 | 2.05% | -1.97% | -21.28% | 45.06% | 62.06% | 46.13% | 988.64% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 09-17 | 1.72% | -6.30% | -23.38% | 36.64% | 61.81% | 40.17% | 73.70% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 09-17 | -4.33% | -0.74% | 4.48% | -3.76% | 23.26% | 11.80% | 109.83% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 09-17 | 3.17% | -10.84% | -16.20% | 21.08% | 22.49% | 19.64% | 67.19% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 09-17 | 3.13% | -10.96% | -16.52% | 20.17% | 20.66% | 18.37% | -3.78% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 09-17 | 0.14% | -6.35% | 0.25% | 11.36% | 20.03% | 15.83% | 60.61% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 09-17 | 0.14% | -6.36% | 0.23% | 11.31% | 19.91% | 15.75% | 59.92% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 09-17 | 0.13% | -6.12% | 0.39% | 9.37% | 19.12% | 14.41% | 361.99% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 09-17 | 0.07% | -4.82% | 0.43% | 11.68% | 18.84% | 16.21% | 13.05% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 09-17 | -0.30% | -10.76% | -15.03% | 14.79% | 18.68% | 16.21% | 101.86% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 09-17 | -0.88% | -7.28% | -11.00% | 12.98% | 17.43% | 23.01% | 253.77% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 09-17 | -0.09% | -6.94% | -11.66% | 15.20% | 16.43% | 23.33% | -5.26% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 09-17 | -0.73% | -4.74% | -8.51% | 10.33% | 14.18% | 14.81% | 11.62% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 09-17 | -1.03% | -2.47% | 1.96% | 2.35% | 13.73% | 9.14% | 66.89% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 09-17 | -1.03% | -2.47% | 1.94% | 2.30% | 13.61% | 9.06% | 65.58% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 09-17 | -1.42% | -8.52% | -10.18% | 10.65% | 10.35% | 18.58% | 46.92% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 09-17 | -1.44% | -4.90% | 2.84% | 3.91% | 9.69% | 5.66% | 0.41% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 09-17 | -1.45% | -4.94% | 2.68% | 3.60% | 9.04% | 5.22% | -2.37% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 09-16 | -1.43% | -3.54% | -8.77% | 1.06% | 8.30% | 6.14% | 36.95% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 09-17 | -0.93% | -7.30% | -15.71% | 2.60% | 7.01% | 8.45% | 319.36% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 09-17 | -1.02% | -6.00% | 17.16% | 5.91% | 5.18% | 14.04% | 38.24% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-信用债 | 09-11 | 0.08% | 0.37% | 0.64% | 2.04% | 3.65% | 2.91% | 29.22% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.16% | 0.37% | 1.11% | 2.27% | 1.68% | 3.01% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-利率债 | 09-11 | 0.04% | 0.21% | 0.57% | 1.10% | 2.17% | 1.48% | 18.01% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.13% | 0.41% | 1.10% | 2.14% | 1.69% | 12.10% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.15% | 0.32% | 1.00% | 2.07% | 1.53% | 2.72% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 09-17 | 0.05% | 0.14% | 0.40% | 1.06% | 2.03% | 1.61% | 11.05% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 09-16 | -0.04% | -0.25% | -0.01% | 0.72% | 1.79% | 1.50% | 5.77% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 09-17 | 0.00% | 0.01% | 0.54% | 2.09% | 1.78% | 2.20% | 18.71% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 09-17 | -0.01% | 0.00% | 0.53% | 2.09% | 1.78% | 2.21% | 2.58% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 09-17 | 0.00% | 0.00% | 0.52% | 2.06% | 1.74% | 2.16% | 3.83% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 09-17 | 0.05% | 0.15% | 0.38% | 0.83% | 1.71% | 1.28% | 17.51% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.15% | 0.38% | 0.83% | 1.71% | 1.28% | 3.56% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 09-17 | 0.05% | 0.15% | 0.35% | 0.79% | 1.62% | 1.22% | 16.03% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.07% | 0.45% | 1.09% | 1.59% | 1.34% | 17.51% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 09-17 | 0.00% | -0.01% | 0.29% | 0.98% | 1.58% | 1.72% | 5.85% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.09% | 0.41% | 1.07% | 1.56% | 1.61% | 12.65% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 09-17 | 0.01% | 0.08% | 0.32% | 0.78% | 1.36% | 1.07% | 1.80% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.08% | 0.32% | 0.90% | 1.34% | 1.16% | 1.94% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 09-17 | 0.01% | 0.06% | 0.21% | 0.44% | 1.23% | 0.69% | 2.19% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 09-17 | 0.00% | 0.06% | 0.15% | 0.23% | 1.00% | 0.57% | 11.24% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 09-17 | -3.38% | -3.19% | -0.70% | -5.32% | -2.03% | -4.01% | 16.07% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 09-17 | -3.38% | -3.18% | -0.72% | -5.35% | -2.12% | -4.06% | 16.45% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 09-17 | -0.68% | -11.73% | -14.71% | -5.61% | -2.45% | -0.92% | 36.56% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 09-17 | 4.75% | -9.73% | -23.79% | -9.13% | -2.76% | -3.61% | 16.15% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 09-17 | -0.69% | -11.78% | -14.84% | -5.90% | -3.04% | -1.34% | 32.91% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 09-17 | -2.67% | -4.32% | -3.28% | -4.68% | -4.72% | -3.82% | -26.29% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 09-17 | -3.36% | -1.30% | 0.03% | -13.07% | -5.06% | -8.49% | 8.17% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 09-17 | -3.36% | -1.32% | -0.07% | -13.24% | -5.42% | -8.74% | 7.57% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 09-17 | -0.42% | -0.21% | -1.34% | -3.33% | -5.80% | -2.94% | 11.57% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 09-17 | 0.48% | -9.74% | -26.01% | 0.20% | -7.47% | 3.83% | -6.74% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 09-17 | -2.33% | -4.36% | 1.09% | -8.96% | -8.40% | -7.00% | -30.50% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 09-17 | 0.22% | -8.51% | 19.51% | 6.44% | -9.67% | 4.99% | 61.31% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 09-17 | 0.86% | -6.50% | 18.47% | 9.11% | -13.37% | 6.19% | -1.21% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 09-17 | 0.86% | -6.54% | 18.29% | 8.79% | -13.89% | 5.74% | -3.52% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 09-17 | 2.66% | -2.91% | -25.53% | -10.75% | -22.96% | -14.84% | 3.66% |