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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 诺德新能源汽车混合A 014829 | 详情 | 混合型-偏股 | 05-14 | -0.99% | 5.13% | 16.94% | 5.65% | 13.32% | 8.35% | -5.93% |
| 诺德新能源汽车混合C 014830 | 详情 | 混合型-偏股 | 05-14 | -1.00% | 5.07% | 16.75% | 5.33% | 12.65% | 8.12% | -7.14% |
| 诺德新盛灵活配置混合A 005290 | 详情 | 混合型-灵活 | 05-14 | 3.30% | -1.19% | 14.46% | 14.38% | 8.04% | 13.75% | 32.11% |
| 诺德汇盈一年定开 008654 | 详情 | 债券型-长债 | 05-10 | 0.27% | 0.71% | 1.63% | 4.45% | 7.31% | 2.80% | 19.13% |
| 诺德新盛灵活配置混合C 009710 | 详情 | 混合型-灵活 | 05-14 | 3.27% | -1.32% | 14.00% | 13.53% | 6.43% | 13.13% | -21.24% |
| 诺德安鸿纯债A 010440 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.44% | 1.14% | 2.51% | 4.67% | 1.80% | 15.04% |
| 诺德中短债债券A 017008 | 详情 | 债券型-中短债 | 05-14 | 0.11% | 0.30% | 1.11% | 2.72% | 4.46% | 1.98% | 6.88% |
| 诺德安元纯债债券 015706 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.39% | 1.15% | 2.56% | 4.41% | 1.90% | 7.15% |
| 诺德短债债券A 005350 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.23% | 0.90% | 2.11% | 4.25% | 1.54% | 12.55% |
| 诺德短债债券C 007920 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.22% | 0.87% | 2.06% | 4.15% | 1.50% | 11.39% |
| 诺德增强收益债券 573003 | 详情 | 债券型-混合二级 | 05-14 | 0.20% | 0.80% | 2.22% | 1.61% | 3.80% | 1.40% | 17.74% |
| 诺德中短债债券C 017009 | 详情 | 债券型-中短债 | 05-14 | 0.11% | 0.29% | 1.08% | 2.67% | 3.75% | 1.95% | 6.15% |
| 诺德安盈纯债 008937 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.32% | 1.11% | 2.30% | 3.62% | 1.72% | 13.25% |
| 诺德安瑞39个月定开 009906 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.21% | 0.54% | 1.09% | 2.80% | 0.78% | 12.31% |
| 诺德安盛纯债 011094 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.22% | 0.75% | 1.48% | 2.44% | 1.09% | 8.18% |
| 诺德惠享稳健三个月持有混合(FOF) 016927 | 详情 | FOF-稳健型 | 05-13 | 0.05% | 0.08% | 0.38% | 0.82% | 1.58% | 0.61% | 2.09% |
| 诺德策略精选 007152 | 详情 | 混合型-偏股 | 05-14 | -1.42% | 1.84% | 5.03% | 2.37% | -2.29% | 3.38% | 10.81% |
| 诺德品质消费6个月持有混合 011078 | 详情 | 混合型-偏股 | 05-14 | 1.48% | 9.30% | 14.52% | 3.92% | -2.60% | 8.21% | -32.64% |
| 诺德灵活配置混合 571002 | 详情 | 混合型-灵活 | 05-14 | -1.91% | 7.49% | 11.71% | 0.75% | -3.04% | 7.34% | 167.19% |
| 诺德优势产业 010878 | 详情 | 混合型-偏股 | 05-14 | -2.16% | 8.72% | 14.19% | 0.93% | -3.19% | 8.11% | -29.19% |
| 诺德中小盘混合 570006 | 详情 | 混合型-偏股 | 05-14 | -0.82% | 10.12% | 19.24% | 3.28% | -3.52% | 2.04% | 48.06% |
| 诺德消费升级混合 005674 | 详情 | 混合型-灵活 | 05-14 | -2.22% | 8.51% | 13.69% | 0.82% | -3.60% | 7.97% | 22.51% |
| 诺德兴新趋势混合A 016772 | 详情 | 混合型-偏股 | 05-14 | 1.41% | 9.12% | 14.45% | 4.02% | -3.86% | 8.67% | -12.54% |
| 诺德兴新趋势混合C 016773 | 详情 | 混合型-偏股 | 05-14 | 1.39% | 9.06% | 14.26% | 3.70% | -4.45% | 8.43% | -13.29% |
| 诺德大类精选(FOF) 008079 | 详情 | FOF-进取型 | 05-13 | 0.52% | 4.73% | 10.71% | 0.58% | -5.74% | 3.04% | 0.82% |
| 诺德新享灵活配置混合 004987 | 详情 | 混合型-灵活 | 05-14 | 0.49% | -0.19% | 6.87% | 6.62% | -5.90% | 11.49% | 81.58% |
| 诺德天富灵活配置混合 005295 | 详情 | 混合型-灵活 | 05-14 | 2.41% | -0.94% | 10.82% | 9.70% | -5.99% | 12.11% | 9.26% |
| 诺德成长精选A 003561 | 详情 | 混合型-灵活 | 05-14 | 1.03% | 3.81% | 6.69% | 3.21% | -7.55% | 4.26% | 6.95% |
| 诺德成长精选C 003562 | 详情 | 混合型-灵活 | 05-14 | 1.02% | 3.80% | 6.66% | 3.16% | -7.66% | 4.22% | 6.72% |
| 诺德兴远优选一年持有混合 012036 | 详情 | 混合型-平衡 | 05-14 | 1.24% | 4.76% | 8.50% | 3.00% | -8.15% | 4.86% | -22.99% |
| 诺德量化先锋一年持有混合A 014020 | 详情 | 混合型-偏股 | 05-14 | 0.24% | 4.91% | 8.94% | 0.37% | -9.14% | -0.22% | -32.51% |
| 诺德策略回报股票A 016551 | 详情 | 股票型 | 05-14 | 1.29% | 5.68% | 10.20% | 4.03% | -9.68% | 5.77% | -16.47% |
| 诺德量化先锋一年持有混合C 014021 | 详情 | 混合型-偏股 | 05-14 | 0.23% | 4.85% | 8.78% | 0.08% | -9.69% | -0.43% | -33.45% |
| 诺德策略回报股票C 016552 | 详情 | 股票型 | 05-14 | 1.27% | 5.63% | 10.01% | 3.72% | -10.25% | 5.54% | -17.27% |
| 诺德量化蓝筹增强混合A 005082 | 详情 | 混合型-偏股 | 05-14 | -0.50% | 5.49% | 5.15% | -6.01% | -10.28% | -1.35% | -8.52% |
| 诺德量化蓝筹增强混合C 005083 | 详情 | 混合型-偏股 | 05-14 | -0.50% | 5.48% | 5.13% | -6.04% | -10.35% | -1.37% | -8.05% |
| 诺德成长优势混合 570005 | 详情 | 混合型-偏股 | 05-14 | 0.86% | 4.55% | 7.10% | 2.92% | -10.49% | 4.45% | 211.93% |
| 诺德量化优选6个月持有期混合 005347 | 详情 | 混合型-偏股 | 05-14 | 0.26% | -0.12% | 1.72% | -8.05% | -10.59% | -5.31% | -42.56% |
| 诺德新旺 005293 | 详情 | 混合型-灵活 | 05-14 | 1.03% | 9.82% | 12.54% | 5.21% | -11.40% | 4.82% | 20.16% |
| 诺德量化核心A 006267 | 详情 | 混合型-灵活 | 05-14 | -1.25% | 2.58% | 14.02% | -8.82% | -12.48% | -5.74% | -2.34% |
| 诺德量化核心C 006268 | 详情 | 混合型-灵活 | 05-14 | -1.26% | 2.57% | 13.99% | -8.87% | -12.57% | -5.78% | -2.89% |
| 诺德价值发现一年持有混合 012150 | 详情 | 混合型-偏股 | 05-14 | -1.71% | 5.99% | 14.82% | -5.36% | -12.94% | 3.45% | -33.82% |
| 诺德新宜灵活配置混合 005294 | 详情 | 混合型-灵活 | 05-14 | 3.24% | 0.17% | 13.97% | 6.06% | -13.54% | 10.92% | -3.42% |
| 诺德价值优势混合 570001 | 详情 | 混合型-偏股 | 05-14 | -1.13% | 5.42% | 10.07% | -4.40% | -14.65% | -0.36% | 187.35% |
| 诺德周期策略混合 570008 | 详情 | 混合型-偏股 | 05-14 | -1.22% | 5.54% | 10.02% | -5.09% | -15.30% | -0.48% | 355.64% |
| 诺德研发创新100 007737 | 详情 | 指数型-股票 | 05-14 | -1.66% | 3.45% | 4.65% | -10.43% | -20.23% | -5.20% | 12.52% |
| 诺德新生活混合A 006887 | 详情 | 混合型-偏股 | 05-14 | -4.96% | -7.74% | 14.65% | -15.62% | -27.53% | -3.23% | -18.38% |
| 诺德新生活混合C 006888 | 详情 | 混合型-偏股 | 05-14 | -4.97% | -7.75% | 14.60% | -15.68% | -27.61% | -3.26% | -18.46% |
| 诺德优选30混合 570007 | 详情 | 混合型-偏股 | 05-14 | -0.19% | 5.79% | 11.58% | -13.54% | -37.35% | -5.69% | -47.00% |
| 诺德安承利率债 014184 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.14% | 0.57% | 1.76% | - | 1.07% | 1.97% |
| 诺德安鸿纯债C 021076 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.44% | - | - | - | - | 0.72% |