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：2026-01-20
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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 | 01-20 | 0.97% | -1.04% | 19.80% | 70.06% | 94.20% | -4.18% | 119.91% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 01-20 | 0.96% | -1.05% | 19.76% | 69.97% | 93.99% | -4.19% | 119.33% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 01-20 | 0.93% | 1.80% | 17.05% | 56.71% | 65.99% | -2.93% | 623.14% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 01-20 | 1.07% | 11.59% | 14.46% | 45.83% | 57.77% | 8.14% | 87.85% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 01-20 | 0.86% | -1.19% | 20.48% | 65.97% | 51.13% | -4.29% | 20.78% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 01-20 | 1.56% | 9.06% | 12.59% | 22.34% | 50.45% | 7.24% | 63.99% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 01-20 | 1.84% | 8.74% | 9.84% | 33.35% | 50.35% | 7.09% | 1.77% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 01-20 | 1.55% | 9.05% | 12.55% | 22.28% | 50.30% | 7.23% | 62.81% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 01-20 | 0.85% | -1.25% | 20.30% | 65.47% | 50.25% | -4.33% | 18.56% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 01-20 | 1.83% | 8.68% | 9.67% | 32.93% | 49.45% | 7.06% | -0.66% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 01-20 | 1.79% | 2.59% | 5.38% | 38.04% | 47.22% | 1.85% | 293.82% |
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 01-20 | 1.70% | 7.45% | 5.17% | 21.71% | 45.23% | 5.44% | 45.33% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 01-20 | 1.69% | 7.40% | 5.01% | 21.33% | 44.35% | 5.41% | 42.01% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 01-20 | 1.23% | 3.82% | 0.22% | 12.75% | 38.58% | 4.26% | -6.35% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 01-20 | -3.37% | 7.50% | 1.88% | -4.32% | 37.91% | 10.67% | 70.03% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 01-20 | 1.01% | 4.08% | 8.51% | 26.28% | 35.69% | 2.63% | 314.43% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 01-20 | 0.90% | 3.83% | 8.48% | 23.92% | 34.62% | 2.34% | 41.92% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 01-20 | 0.91% | 3.82% | 8.45% | 23.87% | 34.48% | 2.34% | 41.40% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 01-20 | 0.84% | 7.23% | 8.88% | 22.78% | 33.76% | 5.22% | 35.77% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 01-20 | 0.88% | 3.95% | 7.93% | 22.00% | 30.98% | 2.45% | -0.34% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 01-20 | -0.25% | 3.85% | 3.70% | 16.03% | 28.95% | 2.87% | -21.16% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 01-20 | 0.84% | 10.68% | 11.03% | 28.38% | 28.28% | 7.91% | 102.52% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 01-20 | 2.33% | 3.61% | 6.93% | 17.71% | 27.12% | 4.43% | -21.96% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 01-20 | 2.04% | 12.55% | 9.79% | 22.73% | 27.11% | 8.58% | -16.59% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 01-20 | -4.60% | 2.38% | -5.01% | -7.59% | 25.47% | 8.81% | 1.23% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 01-20 | 0.57% | 9.04% | 4.28% | 9.44% | 25.02% | 10.01% | 33.36% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 01-20 | -4.60% | 2.33% | -5.15% | -7.87% | 24.71% | 8.78% | -0.75% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 01-20 | -1.11% | 5.85% | 8.25% | 14.48% | 24.29% | 4.89% | 26.82% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 01-20 | -1.12% | 5.84% | 8.24% | 14.43% | 24.19% | 4.88% | 27.30% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 01-20 | 2.07% | 10.88% | 9.03% | 20.14% | 24.15% | 7.82% | 210.08% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 01-20 | 3.22% | 6.62% | 8.60% | 19.14% | 23.90% | 7.10% | 30.37% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 01-20 | 1.90% | 10.99% | 7.76% | 18.02% | 18.55% | 8.09% | 33.93% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 01-20 | 1.72% | 9.48% | 8.21% | 19.75% | 17.88% | 9.46% | 31.90% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 01-20 | 1.12% | 5.14% | 4.77% | 8.38% | 15.15% | 6.61% | 3.65% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 01-20 | 1.47% | 4.62% | 3.84% | 7.80% | 13.09% | 4.38% | 45.86% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 01-20 | 1.43% | 4.48% | 3.46% | 6.98% | 11.40% | 4.30% | -15.22% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.56% | 1.09% | 2.18% | 0.09% | 16.39% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.33% | 1.05% | 0.93% | 2.09% | 0.16% | 25.77% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 01-20 | 0.07% | 1.08% | 1.06% | 1.48% | 1.93% | 0.77% | 5.01% |
| 诺德短债A 005350 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.18% | 0.42% | 0.60% | 1.58% | 0.12% | 16.16% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.10% | 0.39% | 0.44% | 1.58% | 0.06% | 10.67% |
| 诺德短债D 022413 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.18% | 0.41% | 0.59% | 1.57% | 0.12% | 2.37% |
| 诺德短债C 007920 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.17% | 0.40% | 0.54% | 1.48% | 0.12% | 14.77% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.17% | 0.45% | 0.25% | 1.43% | 0.14% | 10.39% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.17% | 0.43% | 0.20% | 1.33% | 0.14% | 9.44% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.10% | 0.24% | 0.18% | 1.19% | 0.07% | 16.04% |
| 诺德中证同业存单AAA指数7天持有期 021300 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.14% | 0.47% | 0.70% | 1.07% | 0.06% | 1.55% |
| 诺德安鸿D 022071 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.08% | -0.46% | -0.77% | 0.89% | 0.06% | 0.42% |
| 诺德安鸿A 010440 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.08% | -0.47% | -1.16% | 0.50% | 0.05% | 16.21% |
| 诺德安鸿C 021076 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.08% | -0.47% | -1.17% | 0.47% | 0.05% | 1.68% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.10% | 0.18% | -0.52% | 0.20% | 0.14% | 11.02% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 01-20 | 0.13% | -0.11% | 0.07% | -0.96% | -0.62% | 0.18% | 4.25% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 01-20 | 0.20% | 1.63% | 0.81% | -1.28% | -2.44% | 1.22% | 16.34% |
| 诺德安锦利率债 023077 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.12% | 0.17% | 0.24% | - | 0.08% | 0.85% |
| 诺德安悦 023692 | 详情 | 债券型-混合二级 | 01-20 | 0.03% | 0.11% | 0.26% | 0.37% | - | 0.07% | 0.79% |
| 诺德丰景90天持有债券C 023847 | 详情 | 债券型-长债 | 01-20 | 0.05% | 0.17% | 0.48% | 0.72% | - | 0.12% | 1.29% |
| 诺德丰景90天持有债券A 023846 | 详情 | 债券型-长债 | 01-20 | 0.05% | 0.19% | 0.53% | 0.81% | - | 0.13% | 1.44% |
| 诺德华证价值优选50指数发起式A 023979 | 详情 | 指数型-股票 | 01-20 | 1.91% | 6.87% | 9.50% | 17.71% | - | 5.82% | 25.08% |
| 诺德华证价值优选50指数发起式C 023980 | 详情 | 指数型-股票 | 01-20 | 1.90% | 6.84% | 9.39% | 17.48% | - | 5.79% | 24.70% |