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：2025-12-16
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 諾德新生活混合A 006887 | 詳情 | 混合型-偏股 | 12-16 | -5.88% | 12.60% | 7.92% | 112.97% | 110.06% | 101.46% | 116.51% |
| 諾德新生活混合C 006888 | 詳情 | 混合型-偏股 | 12-16 | -5.87% | 12.60% | 7.89% | 112.88% | 109.86% | 101.28% | 115.97% |
| 諾德周期策略混合 570008 | 詳情 | 混合型-偏股 | 12-16 | -6.90% | 9.69% | 4.42% | 65.90% | 59.80% | 62.98% | 597.54% |
| 諾德興新趨勢混合A 016772 | 詳情 | 混合型-偏股 | 12-16 | -5.90% | 12.38% | 9.65% | 82.85% | 46.03% | 46.95% | 19.07% |
| 諾德興新趨勢混合C 016773 | 詳情 | 混合型-偏股 | 12-16 | -5.91% | 12.32% | 9.48% | 82.29% | 45.16% | 46.12% | 16.94% |
| 諾德價值優(yōu)勢混合 570001 | 詳情 | 混合型-偏股 | 12-16 | -2.94% | 0.23% | -4.01% | 41.27% | 39.34% | 41.86% | 273.97% |
| 諾德研發(fā)創(chuàng)新100 007737 | 詳情 | 指數(shù)型-股票 | 12-16 | -4.90% | 1.97% | -1.72% | 34.84% | 38.07% | 37.27% | 65.45% |
| 諾德新能源汽車混合A 014829 | 詳情 | 混合型-偏股 | 12-16 | -1.80% | -4.04% | -4.30% | 18.63% | 33.74% | 36.63% | 32.20% |
| 諾德新能源汽車混合C 014830 | 詳情 | 混合型-偏股 | 12-16 | -1.82% | -4.09% | -4.44% | 18.28% | 32.94% | 35.85% | 29.26% |
| 諾德量化先鋒一年持有混合A 014020 | 詳情 | 混合型-偏股 | 12-16 | -2.24% | -3.49% | 1.35% | 29.91% | 31.24% | 39.37% | -8.17% |
| 諾德量化先鋒一年持有混合C 014021 | 詳情 | 混合型-偏股 | 12-16 | -2.25% | -3.54% | 1.20% | 29.52% | 30.46% | 38.56% | -10.31% |
| 諾德價值發(fā)現(xiàn)一年持有混合 012150 | 詳情 | 混合型-偏股 | 12-16 | -4.92% | -4.24% | -11.68% | 11.74% | 30.32% | 32.76% | -11.49% |
| 諾德量化核心A 006267 | 詳情 | 混合型-靈活 | 12-16 | -2.09% | -4.16% | 0.77% | 17.71% | 27.70% | 34.01% | 47.07% |
| 諾德量化核心C 006268 | 詳情 | 混合型-靈活 | 12-16 | -2.10% | -4.17% | 0.74% | 17.65% | 27.58% | 33.89% | 46.02% |
| 諾德成長優(yōu)勢混合 570005 | 詳情 | 混合型-偏股 | 12-16 | -2.35% | -0.60% | 1.37% | 26.60% | 24.58% | 26.24% | 292.28% |
| 諾德成長精選A 003561 | 詳情 | 混合型-靈活 | 12-16 | -2.17% | 0.28% | 0.91% | 23.87% | 24.47% | 26.61% | 34.97% |
| 諾德成長精選C 003562 | 詳情 | 混合型-靈活 | 12-16 | -2.17% | 0.28% | 0.89% | 23.81% | 24.35% | 26.49% | 34.49% |
| 諾德中小盤混合 570006 | 詳情 | 混合型-偏股 | 12-16 | -3.79% | -7.40% | -13.27% | -3.79% | 22.62% | 27.00% | 55.04% |
| 諾德大類精選(FOF) 008079 | 詳情 | FOF-進取型 | 12-15 | -1.23% | -1.13% | -0.09% | 20.38% | 21.77% | 23.76% | 25.93% |
| 諾德興遠優(yōu)選一年持有混合 012036 | 詳情 | 混合型-平衡 | 12-16 | -2.21% | -0.03% | -0.47% | 21.84% | 20.94% | 22.85% | -5.38% |
| 諾德量化優(yōu)選6個月持有期混合 005347 | 詳情 | 混合型-偏股 | 12-16 | -2.87% | -4.16% | -2.63% | 16.47% | 18.97% | 20.54% | -25.11% |
| 諾德品質(zhì)消費6個月持有混合 011078 | 詳情 | 混合型-偏股 | 12-16 | -0.19% | -1.01% | -1.80% | 14.67% | 17.78% | 18.46% | -26.27% |
| 諾德策略回報股票A 016551 | 詳情 | 股票型 | 12-16 | -4.87% | -11.62% | -15.95% | -2.15% | 14.37% | 16.40% | -3.60% |
| 諾德策略回報股票C 016552 | 詳情 | 股票型 | 12-16 | -4.90% | -11.67% | -16.09% | -2.45% | 13.68% | 15.71% | -5.44% |
| 諾德優(yōu)勢產(chǎn)業(yè) 010878 | 詳情 | 混合型-偏股 | 12-16 | -3.10% | -2.08% | -8.90% | 10.12% | 11.32% | 10.56% | -27.52% |
| 諾德靈活配置混合 571002 | 詳情 | 混合型-靈活 | 12-16 | -2.37% | -1.62% | -7.30% | 8.12% | 10.62% | 10.05% | 173.91% |
| 諾德策略精選 007152 | 詳情 | 混合型-偏股 | 12-16 | -4.26% | -1.10% | -11.98% | 12.11% | 9.77% | 11.41% | 17.63% |
| 諾德量化藍籌增強混合A 005082 | 詳情 | 混合型-偏股 | 12-16 | -0.91% | -0.97% | -0.66% | 12.00% | 8.46% | 9.25% | 17.32% |
| 諾德量化藍籌增強混合C 005083 | 詳情 | 混合型-偏股 | 12-16 | -0.92% | -0.98% | -0.68% | 11.95% | 8.36% | 9.16% | 17.77% |
| 諾德新旺 005293 | 詳情 | 混合型-靈活 | 12-16 | -1.50% | -5.69% | -8.83% | 4.96% | 6.66% | 10.52% | 19.77% |
| 諾德消費升級混合 005674 | 詳情 | 混合型-靈活 | 12-16 | -2.67% | -3.47% | -9.69% | 5.52% | 5.00% | 4.56% | 17.96% |
| 諾德新享靈活配置混合 004987 | 詳情 | 混合型-靈活 | 12-16 | -0.62% | -5.30% | 5.00% | 11.69% | 4.38% | 5.26% | 75.38% |
| 諾德新盛靈活配置混合A 005290 | 詳情 | 混合型-靈活 | 12-16 | -1.78% | -3.97% | 0.50% | 2.81% | 4.38% | 1.60% | 37.92% |
| 諾德新盛靈活配置混合C 009710 | 詳情 | 混合型-靈活 | 12-16 | -1.80% | -4.09% | 0.13% | 2.04% | 2.83% | 0.16% | -19.72% |
| 諾德匯盈一年定開 008654 | 詳情 | 債券型-長債 | 12-12 | 0.05% | -0.04% | 0.69% | 1.00% | 2.32% | 1.92% | 25.36% |
| 諾德新宜靈活配置混合 005294 | 詳情 | 混合型-靈活 | 12-16 | -0.24% | -2.10% | -0.49% | 1.51% | 2.31% | 1.67% | -2.50% |
| 諾德安瑞39個月定開 009906 | 詳情 | 債券型-長債 | 12-12 | 0.04% | 0.20% | 0.53% | 1.10% | 2.17% | 2.04% | 16.16% |
| 諾德安元純債債券 015706 | 詳情 | 債券型-長債 | 12-16 | 0.11% | 0.10% | 0.32% | 0.39% | 1.50% | 1.40% | 10.49% |
| 諾德短債A 005350 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | -0.02% | 0.34% | 0.59% | 1.49% | 1.38% | 15.91% |
| 諾德短債D 022413 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | -0.02% | 0.34% | 0.59% | 1.49% | 1.37% | 2.15% |
| 諾德短債C 007920 | 詳情 | 債券型-中短債 | 12-16 | 0.01% | -0.03% | 0.30% | 0.54% | 1.38% | 1.27% | 14.52% |
| 諾德中短債債券A 017008 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | -0.06% | 0.33% | 0.30% | 1.23% | 1.17% | 10.12% |
| 諾德中短債債券C 017009 | 詳情 | 債券型-中短債 | 12-16 | 0.00% | -0.07% | 0.31% | 0.25% | 1.13% | 1.06% | 9.18% |
| 諾德安盈純債 008937 | 詳情 | 債券型-長債 | 12-16 | -0.01% | -0.08% | 0.17% | 0.16% | 1.08% | 0.99% | 15.83% |
| 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 | 12-16 | 0.05% | 0.18% | 0.45% | 0.59% | 0.84% | 0.78% | 1.39% |
| 諾德惠享穩(wěn)健三個月持有混合(FOF) 016927 | 詳情 | FOF-穩(wěn)健型 | 12-15 | -0.17% | -0.08% | -0.02% | 0.55% | 0.80% | 0.77% | 3.88% |
| 諾德安鴻D 022071 | 詳情 | 債券型-長債 | 12-16 | -0.40% | -1.13% | -0.73% | -0.72% | 0.44% | 0.20% | 0.01% |
| 諾德安盛純債 011094 | 詳情 | 債券型-長債 | 12-16 | -0.06% | -0.43% | -0.10% | -0.63% | 0.19% | -0.02% | 10.71% |
| 諾德安鴻A 010440 | 詳情 | 債券型-長債 | 12-16 | -0.39% | -1.13% | -0.72% | -1.11% | 0.06% | -0.18% | 15.75% |
| 諾德安鴻C 021076 | 詳情 | 債券型-長債 | 12-16 | -0.39% | -1.14% | -0.72% | -1.12% | 0.02% | -0.22% | 1.27% |
| 諾德天富靈活配置混合 005295 | 詳情 | 混合型-靈活 | 12-16 | -0.81% | -2.68% | -1.80% | 6.13% | -0.67% | -0.06% | 18.09% |
| 諾德安承利率債 014184 | 詳情 | 債券型-長債 | 12-16 | -0.11% | -0.48% | 0.06% | -1.07% | -1.33% | -1.30% | 4.08% |
| 573003 | 詳情 | 債券型-混合二級 | 12-16 | -0.30% | -1.31% | -3.35% | -2.00% | -4.94% | -4.57% | 14.36% |
| 諾德安錦利率債 023077 | 詳情 | 債券型-長債 | 12-16 | 0.01% | -0.12% | 0.12% | 0.19% | - | - | 0.69% |
| 諾德安悅 023692 | 詳情 | 債券型-混合二級 | 12-16 | 0.00% | -0.02% | 0.22% | 0.35% | - | - | 0.63% |
| 諾德豐景90天持有債券C 023847 | 詳情 | 債券型-長債 | 12-16 | 0.01% | 0.03% | 0.45% | 0.77% | - | - | 1.09% |
| 諾德豐景90天持有債券A 023846 | 詳情 | 債券型-長債 | 12-16 | 0.01% | 0.04% | 0.50% | 0.87% | - | - | 1.22% |
| 諾德華證價值優(yōu)選50指數(shù)發(fā)起式A 023979 | 詳情 | 指數(shù)型-股票 | 12-16 | -0.40% | -4.72% | 0.55% | 15.03% | - | - | 14.20% |
| 諾德華證價值優(yōu)選50指數(shù)發(fā)起式C 023980 | 詳情 | 指數(shù)型-股票 | 12-16 | -0.41% | -4.76% | 0.46% | 14.78% | - | - | 13.90% |