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：2025-04-30
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- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 諾德量化核心A 006267 | 詳情 | 混合型-靈活 | 04-30 | 0.12% | -1.66% | 6.82% | 10.28% | 20.42% | 6.02% | 16.35% |
| 諾德量化核心C 006268 | 詳情 | 混合型-靈活 | 04-30 | 0.12% | -1.67% | 6.79% | 10.22% | 20.29% | 5.99% | 15.59% |
| 諾德新能源汽車混合A 014829 | 詳情 | 混合型-偏股 | 04-30 | -0.33% | -3.79% | 10.07% | 11.31% | 17.96% | 12.20% | 8.56% |
| 諾德新能源汽車混合C 014830 | 詳情 | 混合型-偏股 | 04-30 | -0.34% | -3.84% | 9.91% | 10.99% | 17.26% | 11.98% | 6.55% |
| 諾德量化藍(lán)籌增強(qiáng)混合A 005082 | 詳情 | 混合型-偏股 | 04-30 | -1.87% | -2.19% | -1.08% | -3.50% | 12.28% | -5.83% | 1.13% |
| 諾德量化藍(lán)籌增強(qiáng)混合C 005083 | 詳情 | 混合型-偏股 | 04-30 | -1.87% | -2.20% | -1.10% | -3.54% | 12.19% | -5.86% | 1.57% |
| 諾德價值發(fā)現(xiàn)一年持有混合 012150 | 詳情 | 混合型-偏股 | 04-30 | 0.62% | 0.62% | 8.63% | 6.70% | 11.26% | 9.12% | -27.25% |
| 諾德量化優(yōu)選6個月持有期混合 005347 | 詳情 | 混合型-偏股 | 04-30 | 0.34% | -1.69% | 0.13% | 0.83% | 7.91% | -1.67% | -38.91% |
| 諾德策略回報股票A 016551 | 詳情 | 股票型 | 04-30 | -0.74% | 4.02% | 9.91% | 2.01% | 7.87% | 5.02% | -13.02% |
| 諾德研發(fā)創(chuàng)新100 007737 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.27% | -2.05% | 2.70% | 1.60% | 7.86% | 0.99% | 21.72% |
| 諾德策略回報股票C 016552 | 詳情 | 股票型 | 04-30 | -0.74% | 3.97% | 9.75% | 1.71% | 7.24% | 4.81% | -14.35% |
| 諾德中小盤混合 570006 | 詳情 | 混合型-偏股 | 04-30 | -0.70% | 5.04% | 22.70% | 14.63% | 4.40% | 22.00% | 48.93% |
| 諾德量化先鋒一年持有混合A 014020 | 詳情 | 混合型-偏股 | 04-30 | 0.77% | -4.51% | 1.29% | 2.00% | 4.08% | 3.48% | -31.82% |
| 諾德匯盈一年定開 008654 | 詳情 | 債券型-長債 | 04-30 | - | 0.44% | 0.39% | 1.95% | 3.94% | 0.40% | 23.49% |
| 諾德新盛靈活配置混合A 005290 | 詳情 | 混合型-靈活 | 04-30 | -0.71% | -1.25% | 2.51% | -2.82% | 3.86% | -2.15% | 32.83% |
| 諾德安承利率債 014184 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 1.01% | 0.28% | 2.28% | 3.50% | -0.03% | 5.42% |
| 諾德量化先鋒一年持有混合C 014021 | 詳情 | 混合型-偏股 | 04-30 | 0.75% | -4.56% | 1.13% | 1.69% | 3.45% | 3.26% | -33.16% |
| 諾德安元純債債券 015706 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.74% | 0.88% | 1.75% | 2.88% | 0.92% | 9.98% |
| 諾德安盛純債 011094 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.54% | 0.11% | 1.91% | 2.87% | 0.35% | 11.12% |
| 諾德中短債債券A 017008 | 詳情 | 債券型-中短債 | 04-30 | 0.09% | 0.54% | 0.42% | 1.80% | 2.60% | 0.49% | 9.38% |
| 諾德天富靈活配置混合 005295 | 詳情 | 混合型-靈活 | 04-30 | -0.96% | -4.67% | -2.88% | -6.90% | 2.54% | -7.46% | 9.35% |
| 諾德中短債債券C 017009 | 詳情 | 債券型-中短債 | 04-30 | 0.09% | 0.54% | 0.41% | 1.74% | 2.49% | 0.45% | 8.52% |
| 諾德新盛靈活配置混合C 009710 | 詳情 | 混合型-靈活 | 04-30 | -0.74% | -1.38% | 2.11% | -3.54% | 2.31% | -2.63% | -21.95% |
| 諾德成長精選A 003561 | 詳情 | 混合型-靈活 | 04-30 | -0.71% | 1.63% | 3.24% | -2.18% | 2.28% | 0.30% | 6.92% |
| 諾德短債A 005350 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.32% | 0.38% | 1.30% | 2.22% | 0.47% | 14.87% |
| 諾德成長精選C 003562 | 詳情 | 混合型-靈活 | 04-30 | -0.71% | 1.62% | 3.21% | -2.24% | 2.18% | 0.26% | 6.60% |
| 諾德安瑞39個月定開 009906 | 詳情 | 債券型-長債 | 04-30 | - | 0.19% | 0.54% | 1.09% | 2.13% | 0.70% | 14.64% |
| 諾德安盈純債 008937 | 詳情 | 債券型-長債 | 04-30 | 0.22% | 0.64% | 0.50% | 0.73% | 2.12% | 0.59% | 15.37% |
| 諾德短債C 007920 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.30% | 0.36% | 1.24% | 2.11% | 0.44% | 13.57% |
| 諾德新宜靈活配置混合 005294 | 詳情 | 混合型-靈活 | 04-30 | -1.00% | -0.32% | 3.71% | -6.74% | 1.87% | -1.20% | -5.25% |
| 諾德大類精選(FOF) 008079 | 詳情 | FOF-進(jìn)取型 | 04-29 | 0.17% | -4.54% | -1.05% | -2.26% | 1.84% | -1.18% | 0.55% |
| 諾德安鴻A 010440 | 詳情 | 債券型-長債 | 04-30 | 0.21% | 1.25% | 0.48% | 1.86% | 1.45% | 0.38% | 16.40% |
| 諾德安鴻C(jī) 021076 | 詳情 | 債券型-長債 | 04-30 | 0.21% | 1.24% | 0.47% | 1.83% | 1.40% | 0.36% | 1.87% |
| 諾德新生活混合A 006887 | 詳情 | 混合型-偏股 | 04-30 | 1.23% | -9.90% | -21.70% | -15.40% | 1.38% | -17.02% | -10.82% |
| 諾德興遠(yuǎn)優(yōu)選一年持有混合 012036 | 詳情 | 混合型-平衡 | 04-30 | -0.62% | -0.76% | 0.70% | -3.91% | 1.30% | -1.70% | -24.29% |
| 諾德新生活混合C 006888 | 詳情 | 混合型-偏股 | 04-30 | 1.22% | -9.91% | -21.72% | -15.44% | 1.27% | -17.05% | -10.99% |
| 諾德惠享穩(wěn)健三個月持有混合(FOF) 016927 | 詳情 | FOF-穩(wěn)健型 | 04-29 | -0.02% | -0.18% | -0.06% | 0.17% | 0.94% | -0.12% | 2.97% |
| 諾德成長優(yōu)勢混合 570005 | 詳情 | 混合型-偏股 | 04-30 | -1.44% | -0.49% | 0.89% | -4.48% | -0.68% | -2.66% | 202.48% |
| 573003 | 詳情 | 債券型-混合二級 | 04-30 | 0.20% | -1.88% | -3.32% | -3.22% | -1.49% | -3.69% | 15.41% |
| 諾德靈活配置混合 571002 | 詳情 | 混合型-靈活 | 04-30 | 0.53% | -2.65% | 4.29% | 5.54% | -2.86% | 3.21% | 156.89% |
| 諾德優(yōu)勢產(chǎn)業(yè) 010878 | 詳情 | 混合型-偏股 | 04-30 | 0.63% | -2.93% | 4.35% | 5.28% | -3.29% | 3.11% | -32.40% |
| 諾德消費升級混合 005674 | 詳情 | 混合型-靈活 | 04-30 | -0.01% | -4.76% | 3.10% | 2.60% | -5.42% | 1.49% | 14.50% |
| 諾德品質(zhì)消費6個月持有混合 011078 | 詳情 | 混合型-偏股 | 04-30 | 0.41% | -1.53% | -0.60% | -1.85% | -5.84% | -1.83% | -38.90% |
| 諾德新旺 005293 | 詳情 | 混合型-靈活 | 04-30 | -2.36% | -0.71% | 0.07% | -4.39% | -7.37% | -2.07% | 6.13% |
| 諾德策略精選 007152 | 詳情 | 混合型-偏股 | 04-30 | -0.05% | -3.32% | 0.02% | -9.72% | -7.54% | -3.43% | 1.96% |
| 諾德周期策略混合 570008 | 詳情 | 混合型-偏股 | 04-30 | 1.69% | -3.87% | -4.44% | -5.97% | -9.26% | -3.87% | 311.42% |
| 諾德價值優(yōu)勢混合 570001 | 詳情 | 混合型-偏股 | 04-30 | 2.41% | -2.17% | -3.70% | -7.04% | -10.97% | -3.53% | 154.30% |
| 諾德新享靈活配置混合 004987 | 詳情 | 混合型-靈活 | 04-30 | -1.53% | -2.04% | -2.82% | -8.01% | -12.92% | -7.06% | 54.85% |
| 諾德興新趨勢混合A 016772 | 詳情 | 混合型-偏股 | 04-30 | 4.12% | -6.21% | -13.62% | -14.69% | -17.93% | -14.64% | -30.83% |
| 諾德興新趨勢混合C 016773 | 詳情 | 混合型-偏股 | 04-30 | 4.12% | -6.26% | -13.75% | -14.93% | -18.41% | -14.79% | -31.81% |
| 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 | 04-30 | 0.02% | 0.11% | 0.16% | 0.24% | - | 0.04% | 0.65% |
| 諾德安鴻D 022071 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 1.24% | 0.47% | 1.85% | - | 0.37% | 0.18% |
| 諾德短債D 022413 | 詳情 | 債券型-中短債 | 04-30 | 0.07% | 0.32% | 0.38% | - | - | 0.47% | 1.24% |
| 諾德安錦利率債 023077 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.13% | 0.33% | - | - | - | 0.35% |
| 諾德安悅 023692 | 詳情 | 債券型-混合二級 | 04-30 | 0.03% | - | - | - | - | - | 0.09% |
| 諾德豐景90天持有債券C 023847 | 詳情 | 債券型-長債 | 04-30 | 0.02% | - | - | - | - | - | 0.02% |
| 諾德豐景90天持有債券A 023846 | 詳情 | 債券型-長債 | 04-30 | 0.03% | - | - | - | - | - | 0.03% |
| 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 | 04-30 | - | - | - | - | - | - | 0.00% |
| 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 | 04-30 | - | - | - | - | - | - | 0.00% |