首页 > 基金> 基金公司档案-诺德基金公司
  • 基金公司档案
诺德基金概况
公司全称 诺德基金管理有限公司
英文名称 Lord Abbett China Asset Management Co., Ltd.
资产规模 374.05(亿元)公司属性 中资企业
成立时间 2006-06-08注册资本 10000.00(万元)
法人代表 郑成武总 经 理 刘翔
注册地址 中国(上海)自由贸易试验区富城路99号18层
办公地址 中国(上海)自由贸易试验区富城路99号震旦国际大楼18层
邮政编码 200120客服邮箱 service@nuodefund.com
网站地址 www.nuodefund.com
电话号码 400-888-0009,021-68604888传真号码 021-68985121
经营范围 发起、设立和销售证券投资基金;管理证券投资基金;经中国证监会批准的其他业务。
公司简介 诺德基金管理有限公司成立于2006年,股东为天府清源控股有限公司、宜信惠民投资管理(北京)有限公司,总部位于上海陆家嘴,注册资本1亿元,是中国证监会批准设立的第57家基金管理公司。截至2022年12月31日,公司超150人的团队管理超950亿元资产。 作为专业的资产管理公司,诺德基金自成立以来,坚持以“稳健的投资管理,为客户提供卓越的理财服务”为使命,秉承着“稳扎稳打、自我革新”的经营理念,崇尚“以人为本”的用人宗旨,以价值创造为根本出发点,以市场为导向,以客户为中心,努力为客户创造稳定且持续的“低风险收益”,从而获得客户的长期信任和托付,用实际行动践行“一诺千金、厚德载物”的企业文化。
  • 开放式基金净值
基金代码基金简称2026-07-242026-07-23日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
009710诺德新盛灵活配置混合C1.26511.51311.25611.50410.00900.72%开放开放
005290诺德新盛灵活配置混合A1.43491.65291.42471.64270.01020.72%开放开放
010440诺德安鸿A1.06601.17401.06571.17370.00030.03%开放开放
022071诺德安鸿D1.07021.07021.06991.06990.00030.03%开放开放
021076诺德安鸿C1.06481.06481.06461.06460.00020.02%开放开放
023692诺德安悦1.01611.01611.01601.01600.00010.01%开放开放
023077诺德安锦利率债1.01731.01731.01721.01720.00010.01%开放开放
023847诺德丰景90天持有债券C1.02451.02451.02441.02440.00010.01%开放开放
023846诺德丰景90天持有债券A1.02711.02711.02701.02700.00010.01%开放开放
011094诺德安盛纯债1.04041.12041.04031.12030.00010.01%限大额开放
017009诺德中短债债券C1.10721.10721.10711.10710.00010.01%限大额开放
022413诺德短债D1.17221.17221.17211.17210.00010.01%限大额开放
005350诺德短债A1.17231.17231.17221.17220.00010.01%开放开放
007920诺德短债C1.17341.17341.17341.17340.00000.00%限大额开放
014184诺德安承利率债1.04121.05721.04121.05720.00000.00%暂停开放
015706诺德安元纯债债券1.03741.10741.03741.10740.00000.00%开放开放
017008诺德中短债债券A1.11751.11751.11751.11750.00000.00%限大额开放
021300诺德中证同业存单AAA指数7天持有期1.02071.02071.02071.02070.00000.00%限大额开放
008937诺德安盈纯债1.03141.16341.03151.1635-0.0001-0.01%限大额开放
005295诺德天富灵活配置混合1.03291.18291.03451.1845-0.0016-0.15%开放开放
007152诺德策略精选1.03611.03611.03811.0381-0.0020-0.19%开放开放
573003诺德增强收益债券0.95701.12200.96501.1300-0.0080-0.83%开放开放
012150诺德价值发现一年持有混合0.91850.91850.92630.9263-0.0078-0.84%开放开放
007737诺德研发创新1001.86202.02201.87932.0393-0.0173-0.92%开放开放
005294诺德新宜灵活配置混合1.10881.10881.11941.1194-0.0106-0.95%开放开放
571002诺德灵活配置混合1.67552.94551.69402.9640-0.0185-1.09%开放开放
570001诺德价值优势混合3.15333.58333.18823.6182-0.0349-1.09%开放开放
012036诺德兴远优选一年持有混合1.05051.05051.06301.0630-0.0125-1.18%开放开放
005674诺德消费升级混合1.47251.47251.49181.4918-0.0193-1.29%开放开放
010878诺德优势产业0.92890.92890.94230.9423-0.0134-1.42%开放开放
011078诺德品质消费6个月持有混合0.70670.70670.71720.7172-0.0105-1.46%开放开放
003562诺德成长精选C1.45551.45551.47951.4795-0.0240-1.62%开放开放
003561诺德成长精选A1.46151.46151.48561.4856-0.0241-1.62%开放开放
016772诺德兴新趋势混合A1.64351.64351.67221.6722-0.0287-1.72%开放开放
016773诺德兴新趋势混合C1.60831.60831.63651.6365-0.0282-1.72%开放开放
570005诺德成长优势混合1.42203.39301.44803.4190-0.0260-1.80%开放开放
005347诺德量化优选6个月持有期混合0.72110.72110.73590.7359-0.0148-2.01%开放开放
006887诺德新生活混合A3.16343.16343.22843.2284-0.0650-2.01%开放开放
006888诺德新生活混合C3.15363.15363.21843.2184-0.0648-2.01%开放开放
014020诺德量化先锋一年持有混合A0.96120.96120.98120.9812-0.0200-2.04%开放开放
014021诺德量化先锋一年持有混合C0.93540.93540.95490.9549-0.0195-2.04%开放开放
023979诺德华证价值优选50指数发起式A1.08061.08061.10571.1057-0.0251-2.27%开放开放
023980诺德华证价值优选50指数发起式C1.07521.07521.10021.1002-0.0250-2.27%开放开放
006267诺德量化核心A1.47741.52741.51221.5622-0.0348-2.30%开放开放
006268诺德量化核心C1.46601.51601.50061.5506-0.0346-2.31%开放开放
016552诺德策略回报股票C0.91150.91150.93330.9333-0.0218-2.34%开放开放
016551诺德策略回报股票A0.93250.93250.95490.9549-0.0224-2.35%开放开放
570008诺德周期策略混合5.70106.59605.84806.7430-0.1470-2.51%开放开放
014829诺德新能源汽车混合A1.32731.32731.36301.3630-0.0357-2.62%开放开放
014830诺德新能源汽车混合C1.29301.29301.32791.3279-0.0349-2.63%开放开放
005293诺德新旺1.29351.29351.33061.3306-0.0371-2.79%开放开放
005083诺德量化蓝筹增强混合C1.13291.13291.16541.1654-0.0325-2.79%开放开放
005082诺德量化蓝筹增强混合A1.12911.12911.16151.1615-0.0324-2.79%开放开放
570006诺德中小盘混合0.86901.79900.89601.8260-0.0270-3.01%开放开放
004987诺德新享灵活配置混合1.63752.06751.70052.1305-0.0630-3.70%开放开放
008079诺德大类精选(FOF)----1.39161.3916----暂停暂停
008654诺德汇盈一年定开1.06581.2698--------暂停暂停
009906诺德安瑞39个月定开1.01581.1658--------暂停暂停
016927诺德惠享稳健三个月持有混合(FOF)----1.05931.0593----开放开放
  • 货币式基金净值
基金代码基金简称2026-07-242026-07-23近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
002673诺德货币B0.34621.1500%0.30211.1300%0.11%0.32%0.64%0.72%
002672诺德货币A0.28350.9090%0.23640.8870%0.09%0.26%0.52%0.59%
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300502新易盛94.4257310.751.53%
300476胜宏科技106.3336834.620.98%
300308中际旭创23.8130234.890.81%
002384东山精密94.9124899.400.67%
300408三环集团148.6024800.510.66%
300394天孚通信72.1121827.190.58%
300274阳光电源126.3220088.060.54%
301162国能日新398.8017447.340.47%
300972万辰集团98.0517003.200.45%
300866安克创新159.6416682.670.45%
002463沪电股份105.8216169.830.43%
603129春风动力61.6415767.770.42%
688498源杰科技7.8714846.400.40%
300677英科医疗374.5414670.780.39%
600176中国巨石189.9513843.560.37%
301526国际复材278.7813010.560.35%
603256宏和科技48.6512908.360.35%
301377鼎泰高科23.2712820.600.34%
002080中材科技92.378313.460.22%
600183生益科技41.067120.100.19%
688668鼎通科技17.956699.950.18%
301183东田微23.416201.370.17%
688313仕佳光子25.854773.280.13%
600522中天科技72.874421.750.12%
603986兆易创新3.672993.410.08%
688019安集科技8.572908.700.08%
002916深南电路5.732623.770.07%
688630芯碁微装4.092245.410.06%
688456有研粉材15.672187.460.06%
688012中微公司4.021882.250.05%
688008澜起科技5.911832.310.05%
688548广钢气体34.141778.740.05%
002371北方华创1.911688.710.05%
603259药明康德12.961613.040.04%
688256寒武纪1.011609.110.04%
688603天承科技7.651590.300.04%
600519贵州茅台1.321564.250.04%
300750宁德时代3.951551.330.04%
600276恒瑞医药25.301316.750.04%
601020华钰矿业51.131226.690.03%
600941中国移动13.571168.780.03%
688041海光信息2.981103.380.03%
688048长光华芯1.85930.160.02%
000333美的集团11.99905.960.02%
002155湖南黄金35.22840.700.02%
601899紫金矿业33.05830.880.02%
688981中芯国际4.80762.560.02%
688233神工股份3.43734.820.02%
688627精智达0.99710.640.02%
002602世纪华通48.99690.800.02%
600030中信证券23.93687.460.02%
688347华虹宏力2.04686.250.02%
601211国泰海通37.68685.730.02%
688521芯原股份1.66616.980.02%
300033同花顺2.50603.340.02%
688820盛合晶微3.10600.150.02%
002475立讯精密8.09569.620.02%
600660福耀玻璃10.86547.700.01%
300012华测检测39.17542.880.01%
605499东鹏饮料4.29529.470.01%
601108财通证券61.00527.630.01%
000776广发证券21.74508.720.01%
300285国瓷材料4.85500.420.01%
002600领益智造27.81482.230.01%
002409雅克科技2.05460.220.01%
688535华海诚科2.46460.020.01%
688072拓荆科技0.54445.620.01%
601126四方股份6.42405.740.01%
002967广电计量21.87394.740.01%
002126银轮股份7.59377.770.01%
300059东方财富18.34373.810.01%
688702盛科通信0.90349.280.01%
600050中国联通85.76343.040.01%
601728中国电信65.52340.050.01%
688126沪硅产业8.46337.330.01%
603061金海通0.67335.330.01%
688661和林微纳2.11335.080.01%
300763锦浪科技3.68332.490.01%
601398工商银行45.94324.770.01%
002422科伦药业8.40323.570.01%
002810山东赫达13.04322.090.01%
603083剑桥科技1.22310.940.01%
688179阿拉丁9.20254.930.01%
002275桂林三金20.04244.290.01%
688131皓元医药2.56242.180.01%
002938鹏鼎控股2.20232.140.01%
002727一心堂21.85209.560.01%
600841动力新科33.52204.470.01%
688046药康生物8.20198.440.01%
300759康龙化成6.70193.830.01%
002273水晶光电5.44193.150.01%
603198迎驾贡酒6.34187.730.01%
600269赣粤高速47.15187.640.01%
688093世华科技4.76175.810.00%
301200大族数控0.48173.110.00%
603368柳药集团11.70171.640.00%
301080百普赛斯3.50168.000.00%
300347泰格医药3.30158.400.00%
003020立方制药10.04148.720.00%
601021春秋航空3.20145.860.00%
600563法拉电子0.74141.990.00%
600335国机汽车30.14141.030.00%
600987航民股份23.05139.480.00%
002111威海广泰15.22136.980.00%
600267海正药业13.48136.260.00%
601997贵阳银行24.28124.560.00%
688410山外山8.50122.060.00%
002120韵达股份18.67118.740.00%
002128电投能源4.78110.430.00%
002738中矿资源1.85109.160.00%
601918新集能源12.61108.310.00%
600285羚锐制药5.50106.590.00%
601001晋控煤业6.00104.320.00%
600938中国海油3.80103.240.00%
601088中国神华2.62102.410.00%
601857中国石油11.77102.170.00%
600188兖矿能源5.73101.850.00%
601898中煤能源8.27100.700.00%
601225陕西煤业4.93100.400.00%
000933神火股份4.73100.280.00%
603233大参林6.2493.790.00%
601156东航物流5.6490.920.00%
300888稳健医疗3.1487.890.00%
002594比亚迪1.1087.670.00%
301308江波龙0.1180.730.00%
600380健康元8.4979.980.00%
600015华夏银行12.1577.640.00%
300390天华新能0.8175.740.00%
000688国城矿业2.1974.960.00%
002240盛新锂能1.6674.420.00%
600004白云机场10.1373.540.00%
603659璞泰来2.4671.170.00%
002922伊戈尔2.1670.850.00%
688676金盘科技0.8370.630.00%
600066宇通客车2.5067.020.00%
300122智飞生物5.5965.350.00%
603885吉祥航空6.3064.830.00%
600958东方证券6.1558.060.00%
601198东兴证券4.1656.470.00%
601939建设银行5.1049.110.00%
600570恒生电子2.1345.190.00%
601166兴业银行2.6143.220.00%
688111金山办公0.1940.820.00%
002833弘亚数控1.6732.210.00%
600704物产中大6.4330.350.00%
002714牧原股份0.8429.390.00%
600060海信视像1.0529.260.00%
601677明泰铝业1.7629.220.00%
600329达仁堂0.7728.660.00%
601369陕鼓动力3.1628.600.00%
605011杭州热电0.335.100.00%
002555三七互娱0.173.210.00%
002517恺英网络0.091.460.00%
000513丽珠集团0.051.440.00%
601117中国化学0.181.320.00%
301187欧圣电气0.091.290.00%
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