諾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：2026-01-13
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 諾德新生活混合A 006887 | 詳情 | 混合型-偏股 | 01-13 | -5.46% | -5.16% | 17.03% | 91.56% | 108.48% | -5.10% | 117.80% |
| 諾德新生活混合C 006888 | 詳情 | 混合型-偏股 | 01-13 | -5.47% | -5.17% | 17.00% | 91.45% | 108.28% | -5.10% | 117.24% |
| 諾德周期策略混合 570008 | 詳情 | 混合型-偏股 | 01-13 | -4.29% | -2.53% | 13.68% | 60.80% | 73.22% | -3.83% | 616.49% |
| 諾德研發(fā)創(chuàng)新100 007737 | 詳情 | 指數(shù)型-股票 | 01-13 | 2.51% | 8.31% | 9.14% | 47.77% | 63.28% | 7.00% | 85.87% |
| 諾德量化先鋒一年持有混合A 014020 | 詳情 | 混合型-偏股 | 01-13 | 2.28% | 7.18% | 6.79% | 34.26% | 56.53% | 5.16% | -0.07% |
| 諾德量化核心A 006267 | 詳情 | 混合型-靈活 | 01-13 | 2.70% | 8.58% | 9.84% | 22.80% | 56.40% | 5.59% | 61.46% |
| 諾德量化核心C 006268 | 詳情 | 混合型-靈活 | 01-13 | 2.71% | 8.58% | 9.82% | 22.74% | 56.25% | 5.59% | 60.31% |
| 諾德量化先鋒一年持有混合C 014021 | 詳情 | 混合型-偏股 | 01-13 | 2.26% | 7.12% | 6.61% | 33.83% | 55.58% | 5.13% | -2.45% |
| 諾德興新趨勢(shì)混合A 016772 | 詳情 | 混合型-偏股 | 01-13 | -5.43% | -5.16% | 17.92% | 74.41% | 54.78% | -5.11% | 19.75% |
| 諾德興新趨勢(shì)混合C 016773 | 詳情 | 混合型-偏股 | 01-13 | -5.44% | -5.21% | 17.75% | 73.88% | 53.85% | -5.13% | 17.56% |
| 諾德中小盤混合 570006 | 詳情 | 混合型-偏股 | 01-13 | 8.03% | 8.03% | 4.56% | 7.45% | 52.42% | 14.53% | 75.96% |
| 諾德價(jià)值優(yōu)勢(shì)混合 570001 | 詳情 | 混合型-偏股 | 01-13 | -1.87% | 1.39% | 3.22% | 40.11% | 51.70% | 0.06% | 286.90% |
| 諾德新能源汽車混合A 014829 | 詳情 | 混合型-偏股 | 01-13 | 0.49% | 6.07% | 1.75% | 23.98% | 51.57% | 3.68% | 42.90% |
| 諾德新能源汽車混合C 014830 | 詳情 | 混合型-偏股 | 01-13 | 0.48% | 6.01% | 1.59% | 23.61% | 50.65% | 3.66% | 39.65% |
| 諾德價(jià)值發(fā)現(xiàn)一年持有混合 012150 | 詳情 | 混合型-偏股 | 01-13 | 0.31% | 0.57% | -2.02% | 14.75% | 43.81% | 2.99% | -7.49% |
| 諾德大類精選(FOF) 008079 | 詳情 | FOF-進(jìn)取型 | 01-12 | 2.77% | 6.51% | 4.64% | 26.03% | 38.11% | 5.01% | 35.49% |
| 諾德成長(zhǎng)優(yōu)勢(shì)混合 570005 | 詳情 | 混合型-偏股 | 01-13 | -0.14% | 2.89% | 4.83% | 28.25% | 36.71% | 1.61% | 310.30% |
| 諾德成長(zhǎng)精選A 003561 | 詳情 | 混合型-靈活 | 01-13 | -0.12% | 2.63% | 5.07% | 25.97% | 35.45% | 1.43% | 40.65% |
| 諾德成長(zhǎng)精選C 003562 | 詳情 | 混合型-靈活 | 01-13 | -0.13% | 2.62% | 5.04% | 25.91% | 35.30% | 1.42% | 40.13% |
| 諾德策略回報(bào)股票A 016551 | 詳情 | 股票型 | 01-13 | 6.04% | 4.31% | -1.05% | 8.53% | 34.81% | 14.06% | 6.11% |
| 諾德策略回報(bào)股票C 016552 | 詳情 | 股票型 | 01-13 | 6.02% | 4.25% | -1.22% | 8.19% | 34.00% | 14.03% | 4.04% |
| 諾德量化優(yōu)選6個(gè)月持有期混合 005347 | 詳情 | 混合型-偏股 | 01-13 | 0.93% | 3.60% | 3.27% | 18.38% | 33.60% | 3.13% | -20.96% |
| 諾德興遠(yuǎn)優(yōu)選一年持有混合 012036 | 詳情 | 混合型-平衡 | 01-13 | -0.08% | 2.82% | 4.35% | 24.12% | 32.11% | 1.55% | -1.21% |
| 諾德量化藍(lán)籌增強(qiáng)混合A 005082 | 詳情 | 混合型-偏股 | 01-13 | 3.11% | 7.76% | 7.31% | 16.35% | 29.38% | 6.07% | 28.25% |
| 諾德量化藍(lán)籌增強(qiáng)混合C 005083 | 詳情 | 混合型-偏股 | 01-13 | 3.11% | 7.76% | 7.29% | 16.30% | 29.27% | 6.07% | 28.74% |
| 諾德優(yōu)勢(shì)產(chǎn)業(yè) 010878 | 詳情 | 混合型-偏股 | 01-13 | 1.62% | 9.19% | 3.81% | 25.25% | 29.17% | 6.40% | -18.26% |
| 諾德新旺 005293 | 詳情 | 混合型-靈活 | 01-13 | 3.76% | 8.60% | 3.64% | 11.62% | 29.16% | 9.40% | 32.61% |
| 諾德品質(zhì)消費(fèi)6個(gè)月持有混合 011078 | 詳情 | 混合型-偏股 | 01-13 | -0.74% | 2.28% | 2.33% | 16.25% | 28.45% | 2.05% | -23.74% |
| 諾德新享靈活配置混合 004987 | 詳情 | 混合型-靈活 | 01-13 | 3.23% | 11.66% | 15.35% | 27.03% | 27.41% | 7.01% | 100.84% |
| 諾德靈活配置混合 571002 | 詳情 | 混合型-靈活 | 01-13 | 1.27% | 8.12% | 3.27% | 21.37% | 25.26% | 5.63% | 203.78% |
| 諾德策略精選 007152 | 詳情 | 混合型-偏股 | 01-13 | 1.62% | 5.16% | 0.77% | 17.70% | 25.11% | 3.75% | 26.30% |
| 諾德消費(fèi)升級(jí)混合 005674 | 詳情 | 混合型-靈活 | 01-13 | 1.33% | 8.42% | 1.87% | 19.18% | 20.65% | 6.08% | 31.43% |
| 諾德天富靈活配置混合 005295 | 詳情 | 混合型-靈活 | 01-13 | 4.54% | 7.53% | 1.84% | 18.09% | 16.18% | 7.61% | 29.67% |
| 諾德新宜靈活配置混合 005294 | 詳情 | 混合型-靈活 | 01-13 | 3.86% | 3.81% | 1.65% | 6.93% | 14.00% | 5.43% | 2.50% |
| 諾德新盛靈活配置混合A 005290 | 詳情 | 混合型-靈活 | 01-13 | 1.00% | 2.00% | 0.76% | 6.02% | 11.98% | 2.87% | 43.75% |
| 諾德新盛靈活配置混合C 009710 | 詳情 | 混合型-靈活 | 01-13 | 0.97% | 1.86% | 0.39% | 5.22% | 10.32% | 2.82% | -16.42% |
| 諾德安瑞39個(gè)月定開(kāi) 009906 | 詳情 | 債券型-長(zhǎng)債 | 01-09 | 0.05% | 0.20% | 0.58% | 1.09% | 2.18% | 0.05% | 16.34% |
| 諾德惠享穩(wěn)健三個(gè)月持有混合(FOF) 016927 | 詳情 | FOF-穩(wěn)健型 | 01-12 | 0.63% | 1.08% | 1.15% | 1.75% | 2.06% | 0.91% | 5.16% |
| 諾德匯盈一年定開(kāi) 008654 | 詳情 | 債券型-長(zhǎng)債 | 01-09 | 0.05% | 0.26% | 1.02% | 0.80% | 1.97% | 0.05% | 25.63% |
| 諾德短債A 005350 | 詳情 | 債券型-中短債 | 01-13 | 0.04% | 0.16% | 0.43% | 0.60% | 1.49% | 0.07% | 16.10% |
| 諾德安元純債債券 015706 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.04% | 0.20% | 0.47% | 0.49% | 1.49% | 0.03% | 10.64% |
| 諾德短債D 022413 | 詳情 | 債券型-中短債 | 01-13 | 0.04% | 0.16% | 0.42% | 0.59% | 1.49% | 0.07% | 2.32% |
| 諾德短債C 007920 | 詳情 | 債券型-中短債 | 01-13 | 0.04% | 0.16% | 0.41% | 0.54% | 1.39% | 0.07% | 14.71% |
| 諾德中短債債券A 017008 | 詳情 | 債券型-中短債 | 01-13 | 0.06% | 0.13% | 0.46% | 0.24% | 1.26% | 0.05% | 10.30% |
| 諾德安盈純債 008937 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.05% | 0.13% | 0.29% | 0.19% | 1.19% | 0.04% | 16.00% |
| 諾德中短債債券C 017009 | 詳情 | 債券型-中短債 | 01-13 | 0.06% | 0.13% | 0.44% | 0.19% | 1.16% | 0.05% | 9.35% |
| 諾德中證同業(yè)存單AAA指數(shù)7天持有期 021300 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.01% | 0.16% | 0.49% | 0.64% | 0.94% | 0.03% | 1.52% |
| 諾德安鴻D 022071 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.04% | 0.08% | -0.40% | -0.70% | 0.81% | 0.02% | 0.38% |
| 諾德安鴻A 010440 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.04% | 0.08% | -0.40% | -1.10% | 0.41% | 0.01% | 16.17% |
| 諾德安鴻C(jī) 021076 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.04% | 0.08% | -0.40% | -1.11% | 0.37% | 0.01% | 1.64% |
| 諾德安盛純債 011094 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.10% | 0.06% | 0.16% | -0.59% | 0.10% | 0.01% | 10.87% |
| 諾德安承利率債 014184 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.30% | -0.04% | 0.05% | -1.02% | -0.90% | 0.05% | 4.12% |
| 573003 | 詳情 | 債券型-混合二級(jí) | 01-13 | 0.71% | 1.22% | -0.10% | -1.58% | -2.45% | 1.01% | 16.11% |
| 諾德安錦利率債 023077 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.04% | 0.13% | 0.19% | 0.24% | - | 0.05% | 0.82% |
| 諾德安悅 023692 | 詳情 | 債券型-混合二級(jí) | 01-13 | 0.05% | 0.12% | 0.27% | 0.38% | - | 0.04% | 0.76% |
| 諾德豐景90天持有債券C 023847 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.05% | 0.15% | 0.50% | 0.73% | - | 0.07% | 1.24% |
| 諾德豐景90天持有債券A 023846 | 詳情 | 債券型-長(zhǎng)債 | 01-13 | 0.05% | 0.17% | 0.55% | 0.83% | - | 0.08% | 1.39% |
| 諾德華證價(jià)值優(yōu)選50指數(shù)發(fā)起式A 023979 | 詳情 | 指數(shù)型-股票 | 01-13 | 0.38% | 7.19% | 6.47% | 16.29% | - | 3.84% | 22.74% |
| 諾德華證價(jià)值優(yōu)選50指數(shù)發(fā)起式C 023980 | 詳情 | 指數(shù)型-股票 | 01-13 | 0.37% | 7.14% | 6.36% | 16.03% | - | 3.82% | 22.37% |