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：2026-06-05
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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 | 06-05 | -0.99% | 17.66% | 44.55% | 72.45% | 276.90% | 55.62% | 257.15% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 06-05 | -0.99% | 17.65% | 44.52% | 72.37% | 276.50% | 55.56% | 256.09% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 06-05 | -2.44% | 18.53% | 46.89% | 74.90% | 196.31% | 58.00% | 99.39% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 06-05 | -0.76% | 24.37% | 58.09% | 83.67% | 194.74% | 68.31% | 1,153.89% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 06-05 | -2.45% | 18.46% | 46.67% | 74.39% | 194.58% | 57.59% | 95.28% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 06-05 | -2.17% | 10.27% | 23.84% | 34.02% | 81.77% | 29.43% | 124.82% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 06-05 | -3.07% | 7.99% | 18.98% | 28.32% | 80.95% | 25.25% | 384.30% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 06-05 | -0.66% | 12.22% | 20.55% | 35.30% | 49.42% | 31.06% | 0.68% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 06-05 | -1.11% | -0.72% | 6.46% | 13.05% | 45.63% | 10.90% | 347.81% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 06-05 | -1.63% | 15.26% | 21.97% | 25.56% | 45.54% | 27.03% | 14.10% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 06-05 | -1.04% | 9.29% | 18.09% | 34.30% | 45.25% | 30.27% | 274.67% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 06-05 | -0.96% | 1.10% | 8.48% | 15.20% | 44.94% | 12.87% | 56.51% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 06-05 | 5.71% | 0.52% | -0.63% | 23.36% | 44.84% | 20.41% | 125.98% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 06-05 | -0.96% | 1.08% | 8.45% | 15.15% | 44.79% | 12.82% | 55.88% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 06-04 | -0.79% | 4.63% | 9.75% | 18.65% | 42.92% | 15.15% | 48.58% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 06-05 | -0.70% | 1.22% | 8.71% | 15.35% | 42.07% | 13.02% | 9.95% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 06-05 | -0.98% | -0.63% | -1.30% | 2.64% | 38.08% | 1.95% | -3.12% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 06-05 | -0.99% | -0.68% | -1.45% | 2.33% | 37.25% | 1.69% | -5.64% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 06-05 | -1.77% | 7.45% | 15.37% | 28.42% | 34.81% | 24.85% | 54.68% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 06-05 | -5.11% | 0.80% | 4.07% | 9.18% | 31.79% | 7.54% | 48.22% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 06-05 | -0.66% | -0.89% | -0.04% | 8.34% | 31.40% | 6.74% | 63.22% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 06-05 | -0.67% | -0.90% | -0.06% | 8.28% | 31.27% | 6.70% | 61.99% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 06-05 | -5.12% | 0.75% | 3.92% | 8.85% | 31.00% | 7.27% | 44.51% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 06-05 | -0.42% | 7.35% | 13.61% | 19.46% | 25.48% | 20.86% | 68.89% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 06-05 | -0.45% | 7.19% | 13.18% | 18.57% | 23.60% | 20.09% | -2.38% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 06-05 | -2.55% | 3.27% | -1.00% | 11.61% | 21.96% | 11.95% | 34.90% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 06-05 | -2.21% | 9.98% | 8.71% | 7.82% | 19.88% | 4.16% | 26.80% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 06-05 | -1.59% | -4.73% | -2.02% | -1.74% | 17.96% | -1.44% | -24.46% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 06-05 | -1.48% | 4.68% | 6.99% | 13.58% | 17.60% | 15.79% | 12.57% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 06-05 | -2.92% | -5.86% | -6.38% | -1.83% | 11.23% | -3.99% | 16.09% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 06-05 | -2.92% | -5.86% | -6.39% | -1.87% | 11.14% | -4.02% | 16.50% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 06-05 | -2.27% | -7.07% | -6.79% | -4.96% | 10.06% | -5.59% | -29.45% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 06-05 | -0.62% | -5.33% | -11.74% | -5.30% | 9.80% | -7.12% | 9.78% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 06-05 | -0.64% | -5.38% | -11.84% | -5.50% | 9.35% | -7.29% | 9.28% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 06-05 | 0.14% | 0.61% | 1.42% | 2.48% | 3.54% | 2.26% | 28.40% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 06-05 | -2.08% | -8.41% | -6.44% | -2.88% | 3.01% | -2.74% | 17.90% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 06-05 | 0.06% | 0.35% | 0.86% | 1.47% | 2.46% | 1.35% | 2.68% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 06-04 | -0.01% | 0.17% | 0.61% | 1.61% | 2.28% | 1.31% | 5.58% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.32% | 0.80% | 1.36% | 2.25% | 1.26% | 2.44% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.21% | 0.57% | 1.05% | 2.18% | 0.91% | 17.34% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 06-05 | 0.02% | 0.31% | 0.73% | 1.44% | 1.87% | 1.30% | 11.67% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 06-05 | 0.02% | 0.30% | 0.70% | 1.37% | 1.76% | 1.24% | 10.65% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 06-05 | 0.04% | 0.21% | 0.53% | 1.05% | 1.71% | 0.92% | 17.09% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 06-05 | 0.04% | 0.21% | 0.53% | 1.05% | 1.71% | 0.92% | 3.19% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 06-05 | 0.04% | 0.21% | 0.51% | 1.01% | 1.61% | 0.89% | 15.65% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 06-05 | 0.17% | 0.62% | 1.49% | 1.59% | 1.60% | 1.59% | 1.96% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 06-05 | -0.01% | 0.28% | 0.58% | 0.94% | 1.29% | 0.81% | 16.90% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 06-05 | -0.01% | 0.18% | 0.49% | 0.84% | 1.26% | 0.73% | 1.46% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 06-05 | 0.01% | 0.08% | 0.28% | 0.65% | 1.21% | 0.48% | 1.98% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 06-05 | 0.17% | 0.63% | 1.49% | 1.58% | 1.19% | 1.58% | 17.99% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 06-05 | 0.17% | 0.63% | 1.48% | 1.56% | 1.15% | 1.56% | 3.22% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 06-05 | -0.01% | 0.23% | 0.56% | 0.92% | 1.15% | 0.80% | 1.58% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 06-05 | 0.00% | 0.10% | 0.27% | 0.74% | 1.00% | 0.45% | 11.10% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 06-05 | 0.03% | 0.30% | 0.69% | 1.33% | 0.85% | 1.22% | 12.21% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 06-05 | -0.03% | 0.33% | 0.80% | 1.45% | 0.59% | 1.51% | 5.64% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 06-05 | -0.51% | -0.61% | -0.61% | -0.10% | -1.60% | -0.20% | 14.71% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 06-05 | -4.28% | -12.85% | -8.89% | -22.08% | -13.29% | -13.42% | -19.46% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 06-05 | -4.28% | -12.90% | -9.02% | -22.31% | -13.81% | -13.64% | -21.21% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 06-05 | -4.08% | -12.82% | -8.93% | -16.49% | -14.27% | -12.03% | 35.15% |