诺德基金管理有限公司官网 | 270.78亿元 (92/219) | 78.39亿元 (86/219) | 基金数量 | 45 | 基金经理数量 | 18 |
诺德基金管理有限公司 - 全部基金列表
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| # | 基金名称(41) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 诺德安瑞39个月定开 009906.jj | 83.15亿元 2025-09-30 | -- | -- | 0.04% (1.0477) 2025-12-12 | 2025-12-12 | -- | 2.04% 1736/6674 | 0.20% 372/7438 | 0.53% 1400/7284 | 1.10% 1723/7035 | 2.17% 1819/6616 | 4.38% 4702/5536 | 7.75% 3764/4735 | -- | -- | -- | |
| 2 | 诺德价值优势混合 570001.jj | 24.81亿元 2025-09-30 | -- | -- | -0.97% (2.8586) 2025-12-15 | 2025-12-15 | -- | 43.35% 1344/8324 | 1.28% 1525/8985 | -1.30% 5929/8840 | 43.64% 883/8581 | 39.38% 1329/8281 | 34.92% 2561/7631 | 1.04% 4846/6685 | -3.35% 2499/3719 | 160.52% 138/1208 | 7.37% 2919/8947 | |
| 3 | 诺德安盛 011094.jj | 20.39亿元 2025-09-30 | -- | -- | -0.09% (1.0252) 2025-12-15 | 2025-12-15 | -- | -0.02% 5916/6674 | -0.43% 5986/7438 | -0.03% 6473/7284 | -0.62% 6479/7035 | 0.29% 5935/6616 | 3.74% 5144/5536 | 6.23% 4321/4735 | -- | -- | 2.16% 5444/7127 | |
| 4 | 诺德短债A 005350.jj | 15.26亿元 2025-09-30 | -- | -- | -0.009% (1.1591) 2025-12-15 | 2025-12-15 | -- | 1.37% 2897/6674 | -0.03% 2633/7438 | 0.34% 3829/7284 | 0.60% 3105/7035 | 1.55% 3043/6616 | 4.87% 4245/5536 | 9.68% 2327/4735 | 13.05% 2554/3138 | -- | 2.16% 5432/7127 | |
| 5 | 诺德安悦 023692.jj | 12.56亿元 2025-09-30 | -- | -- | -0.010% (1.0063) 2025-12-15 | 2025-12-15 | -- | -- | -0.02% 2606/7438 | 0.24% 5185/7284 | 0.36% 4226/7035 | -- | -- | -- | -- | -- | 0.63% 6553/7127 | |
| 6 | 诺德安锦利率债 023077.jj | 12.07亿元 2025-09-30 | -- | -- | 0% (1.0069) 2025-12-15 | 2025-12-15 | -- | -- | -0.12% 3908/7438 | 0.14% 5886/7284 | 0.20% 4897/7035 | -- | -- | -- | -- | -- | 0.68% 6536/7127 | |
| 7 | 诺德中短债A 017008.jj | 9.44亿元 2025-09-30 | -- | -- | -0.05% (1.1011) 2025-12-15 | 2025-12-15 | -- | 1.16% 3571/6674 | -0.07% 3284/7438 | 0.33% 4009/7284 | 0.31% 4434/7035 | 1.33% 3819/6616 | 5.50% 3492/5536 | 10.08% 2050/4735 | -- | -- | 3.20% 2722/7127 | |
| 8 | 诺德周期策略混合 570008.jj | 9.26亿元 2025-09-30 | -- | -- | -2.81% (4.1850) 2025-12-15 | 2025-12-15 | -- | 66.93% 353/8324 | 12.35% 79/8985 | 8.11% 587/8840 | 71.03% 233/8581 | 62.08% 376/8281 | 60.28% 805/7631 | 20.16% 1942/6685 | 14.69% 1510/3719 | 210.67% 63/1208 | 15.38% 961/8947 | |
| 9 | 诺德安承利率债 014184.jj | 8.11亿元 2025-09-30 | -- | -- | -0.14% (1.0243) 2025-12-15 | 2025-12-15 | -- | -1.36% 6519/6674 | -0.53% 6305/7438 | 0.22% 5399/7284 | -1.14% 6767/7035 | -0.92% 6453/6616 | 3.49% 5221/5536 | -- | -- | -- | 1.76% 5908/7127 | |
| 10 | 诺德汇盈一年定开 008654.jj | 7.03亿元 2025-09-30 | -- | -- | 0.05% (1.0387) 2025-12-12 | 2025-12-12 | -- | 1.92% 1845/6674 | -0.04% 2815/7438 | 0.69% 810/7284 | 1.00% 1817/7035 | 2.32% 1687/6616 | 9.25% 930/5536 | 15.91% 319/4735 | -- | -- | -- | |
| 11 | 诺德新生活A 006887.jj | 6.96亿元 2025-09-30 | -- | -- | -3.33% (2.2202) 2025-12-15 | 2025-12-15 | -- | 106.59% 58/8324 | 15.47% 34/8985 | 11.70% 264/8840 | 126.37% 10/8581 | 115.24% 36/8281 | 144.79% 38/7631 | 137.76% 25/6685 | 70.39% 166/3719 | -- | 12.61% 1387/8947 | |
| 12 | 诺德安盈 008937.jj | 6.05亿元 2025-09-30 | -- | -- | -0.02% (1.0188) 2025-12-15 | 2025-12-15 | -- | 0.99% 4009/6674 | -0.08% 3361/7438 | 0.20% 5495/7284 | 0.17% 4993/7035 | 1.10% 4472/6616 | 4.43% 4676/5536 | 8.25% 3421/4735 | 16.28% 1712/3138 | -- | 2.68% 4277/7127 | |
| 13 | 诺德价值发现 012150.jj | 5.39亿元 2025-09-30 | -- | -- | -1.87% (0.9027) 2025-12-15 | 2025-12-15 | -- | 35.40% 2047/8324 | -2.34% 6359/8985 | -8.53% 8130/8840 | 15.58% 4178/8581 | 31.57% 2095/8281 | 43.79% 1716/7631 | 7.67% 3894/6685 | -- | -- | -2.23% 7595/8947 | |
| 14 | 诺德研发创新100 007737.jj | 3.18亿元 2025-09-30 | -- | -- | -1.58% (1.4555) 2025-12-15 | 2025-12-15 | -- | 40.13% 847/4225 | 4.10% 300/5422 | 1.20% 1955/5197 | 37.99% 894/4787 | 39.02% 723/4119 | 42.26% 1330/3252 | 22.55% 1307/2709 | 5.09% 940/1521 | -- | 8.69% 2379/5469 | |
| 15 | 诺德品质消费 011078.jj | 2.76亿元 2025-09-30 | -- | -- | -0.31% (0.7433) 2025-12-15 | 2025-12-15 | -- | 19.42% 4218/8324 | -0.20% 3062/8985 | -1.17% 5837/8840 | 15.60% 4175/8581 | 17.20% 4216/8281 | 21.16% 4100/7631 | 0.45% 4911/6685 | -- | -- | -5.94% 8325/8947 | |
| 16 | 诺德量化优选 005347.jj | 1.53亿元 2025-09-30 | -- | -- | -0.68% (0.7577) 2025-12-15 | 2025-12-15 | -- | 21.95% 3825/8324 | -3.03% 6945/8985 | -1.02% 5753/8840 | 18.21% 3677/8581 | 20.35% 3689/8281 | 24.38% 3733/7631 | 7.28% 3956/6685 | -23.60% 3252/3719 | -- | -5.10% 8202/8947 | |
| 17 | 诺德成长优势混合 570005.jj | 1.36亿元 2025-09-30 | -- | -- | -0.59% (1.3420) 2025-12-15 | 2025-12-15 | -- | 27.57% 3017/8324 | 0.45% 2006/8985 | 2.44% 2166/8840 | 28.18% 2088/8581 | 25.19% 2966/8281 | 34.60% 2591/7631 | 8.66% 3718/6685 | -9.11% 2717/3719 | 73.03% 574/1208 | 8.89% 2402/8947 | |
| 18 | 诺德安鸿A 010440.jj | 1.34亿元 2025-09-30 | -- | -- | -0.32% (1.0420) 2025-12-15 | 2025-12-15 | -- | -0.21% 6078/6674 | -1.16% 7133/7438 | -0.73% 7079/7284 | -1.11% 6750/7035 | 0.23% 6000/6616 | 2.73% 5374/5536 | 8.09% 3551/4735 | -- | -- | 3.01% 3263/7127 | |
| 19 | 诺德新宜 005294.jj | 1.19亿元 2025-09-30 | -- | -- | -0.05% (0.9869) 2025-12-15 | 2025-12-15 | -- | 2.91% 7334/8324 | -0.90% 4559/8985 | 0.43% 4033/8840 | 2.34% 7205/8581 | 4.29% 6736/8281 | 13.54% 5239/7631 | -10.90% 5854/6685 | -17.85% 3080/3719 | -- | -0.17% 6934/8947 | |
| 20 | 诺德兴远优选 012036.jj | 1.18亿元 2025-09-30 | -- | -- | -0.63% (0.9547) 2025-12-15 | 2025-12-15 | -- | 23.95% 3558/8324 | 0.87% 1719/8985 | 0.32% 4227/8840 | 23.09% 2730/8581 | 21.12% 3583/8281 | 31.66% 2933/7631 | 5.89% 4214/6685 | -- | -- | -1.02% 7228/8947 | |
| 21 | 诺德天富 005295.jj | 1.17亿元 2025-09-30 | -- | -- | -0.18% (1.0549) 2025-12-15 | 2025-12-15 | -- | 1.87% 7614/8324 | -0.80% 4339/8985 | 0.10% 4671/8840 | 7.70% 5622/8581 | 1.73% 7517/8281 | 24.09% 3766/7631 | -5.22% 5466/6685 | -5.00% 2568/3719 | -- | 2.42% 5539/8947 | |
| 22 | 诺德安元纯债 015706.jj | 1.03亿元 2025-09-30 | -- | -- | 0.04% (1.0314) 2025-12-15 | 2025-12-15 | -- | 1.37% 2924/6674 | 0.07% 1085/7438 | 0.29% 4574/7284 | 0.37% 4170/7035 | 1.50% 3263/6616 | 5.51% 3465/5536 | 12.22% 993/4735 | -- | -- | 2.82% 3864/7127 | |
| 23 | 诺德量化核心A 006267.jj | 0.93亿元 2025-09-30 | -- | -- | -0.28% (1.4162) 2025-12-15 | 2025-12-15 | -- | 35.12% 2082/8324 | -3.36% 7197/8985 | 2.20% 2313/8840 | 19.59% 3395/8581 | 28.41% 2513/8281 | 41.73% 1914/7631 | 20.40% 1913/6685 | -17.47% 3064/3719 | -- | 5.74% 3715/8947 | |
| 24 | 诺德消费升级 005674.jj | 0.59亿元 2025-09-30 | -- | -- | -1.46% (1.1946) 2025-12-15 | 2025-12-15 | -- | 5.88% 6515/8324 | -2.25% 6274/8985 | -7.26% 7903/8840 | 6.38% 5928/8581 | 4.85% 6525/8281 | 8.67% 6128/7631 | -14.31% 6091/6685 | -24.75% 3287/3719 | -- | 2.37% 5572/8947 | |
| 25 | 诺德优势产业 010878.jj | 0.42亿元 2025-09-30 | -- | -- | -1.76% (0.7354) 2025-12-15 | 2025-12-15 | -- | 12.17% 5352/8324 | -0.65% 4060/8985 | -5.92% 7625/8840 | 11.31% 4952/8581 | 11.58% 5181/8281 | 16.03% 4797/7631 | -8.35% 5697/6685 | -- | -- | -6.32% 8389/8947 | |
| 26 | 诺德量化先锋A 014020.jj | 0.41亿元 2025-09-30 | -- | -- | -0.42% (0.9285) 2025-12-15 | 2025-12-15 | -- | 40.92% 1523/8324 | -2.42% 6453/8985 | 3.62% 1673/8840 | 32.08% 1661/8581 | 32.36% 2000/8281 | 39.04% 2179/7631 | 11.33% 3211/6685 | -- | -- | -1.87% 7494/8947 | |
| 27 | 诺德中小盘混合 570006.jj | 0.36亿元 2025-09-30 | -- | -- | -2.68% (0.9090) 2025-12-15 | 2025-12-15 | -- | 29.86% 2716/8324 | -5.31% 8165/8985 | -11.49% 8470/8840 | -2.15% 8252/8581 | 23.34% 3254/8281 | 7.83% 6282/7631 | -0.11% 4984/6685 | -34.32% 3514/3719 | -27.61% 1179/1208 | 3.03% 5197/8947 | |
| 28 | 诺德成长精选A 003561.jj | 0.30亿元 2025-09-30 | -- | -- | -0.64% (1.3617) 2025-12-15 | 2025-12-15 | -- | 27.73% 2992/8324 | 1.17% 1577/8985 | 1.83% 2569/8840 | 25.26% 2419/8581 | 24.79% 3017/8281 | 34.10% 2644/7631 | 9.93% 3473/6685 | -5.05% 2570/3719 | -- | 3.57% 4906/8947 | |
| 29 | 诺德新享 004987.jj | 0.27亿元 2025-09-30 | -- | -- | -0.14% (1.4741) 2025-12-15 | 2025-12-15 | -- | 7.80% 6089/8324 | -3.01% 6920/8985 | 7.78% 634/8840 | 13.94% 4490/8581 | 8.10% 5749/8281 | 12.30% 5481/7631 | -15.46% 6135/6685 | -14.04% 2935/3719 | -- | 7.28% 2969/8947 | |
| 30 | 诺德新旺 005293.jj | 0.27亿元 2025-09-30 | -- | -- | -0.50% (1.2150) 2025-12-15 | 2025-12-15 | -- | 12.12% 5361/8324 | -4.32% 7809/8985 | -7.42% 7935/8840 | 5.93% 6050/8581 | 7.27% 5941/8281 | 6.35% 6532/7631 | -8.31% 5694/6685 | -30.27% 3424/3719 | -- | 2.51% 5486/8947 | |
| 31 | 诺德策略精选 007152.jj | 0.23亿元 2025-09-30 | -- | -- | -0.97% (1.1893) 2025-12-15 | 2025-12-15 | -- | 12.64% 5278/8324 | -0.008% 2683/8985 | -9.70% 8276/8840 | 13.35% 4585/8581 | 10.46% 5374/8281 | 12.31% 5476/7631 | -1.99% 5198/6685 | -15.97% 3012/3719 | -- | 2.68% 5394/8947 | |
| 32 | 诺德兴新趋势A 016772.jj | 0.16亿元 2025-09-30 | -- | -- | -3.34% (1.2205) 2025-12-15 | 2025-12-15 | -- | 50.62% 850/8324 | 15.20% 39/8985 | 13.32% 167/8840 | 89.72% 98/8581 | 47.76% 832/8281 | 54.30% 1044/7631 | -- | -- | -- | 6.90% 3116/8947 | |
| 33 | 诺德华证价值优选50指数发起式A 023979.jj | 0.16亿元 2025-09-30 | -- | -- | 0.68% (1.1529) 2025-12-15 | 2025-12-15 | -- | -- | -3.81% 4092/5422 | 1.43% 1808/5197 | 16.41% 2845/4787 | -- | -- | -- | -- | -- | 15.29% 1441/5469 | |
| 34 | 诺德新能源汽车A 014829.jj | 0.13亿元 2025-09-30 | -- | -- | -0.96% (1.3343) 2025-12-15 | 2025-12-15 | -- | 37.90% 1796/8324 | -3.15% 7031/8985 | -2.04% 6285/8840 | 19.83% 3349/8581 | 33.68% 1839/8281 | 52.63% 1126/7631 | 55.80% 392/6685 | -- | -- | 8.09% 2667/8947 | |
| 35 | 诺德灵活配置混合 571002.jj | 0.11亿元 2025-09-30 | -- | -- | -1.39% (1.3153) 2025-12-15 | 2025-12-15 | -- | 11.32% 5499/8324 | -0.48% 3727/8985 | -4.79% 7325/8840 | 9.02% 5372/8581 | 10.47% 5373/8281 | 13.74% 5197/7631 | -6.28% 5555/6685 | -17.46% 3063/3719 | 18.52% 1017/1208 | 6.08% 3542/8947 | |
| 36 | 诺德中证同业存单AAA指数7天持有期 021300.jj | 0.10亿元 2025-09-30 | -- | -- | 0.02% (1.0138) 2025-12-15 | 2025-12-15 | -- | 0.77% 7922/8324 | 0.17% 2326/8985 | 0.43% 4039/8840 | 0.59% 7820/8581 | 0.83% 7780/8281 | -- | -- | -- | -- | 0.87% 6462/8947 | |
| 37 | 诺德丰景90天持有债券A 023846.jj | 0.10亿元 2025-09-30 | -- | -- | 0% (1.0122) 2025-12-15 | 2025-12-15 | -- | -- | 0.04% 1614/7438 | 0.50% 1584/7284 | 0.90% 1961/7035 | -- | -- | -- | -- | -- | 1.21% 6295/7127 | |
| 38 | 诺德策略回报A 016551.jj | 0.08亿元 2025-09-30 | -- | -- | -3.58% (0.9810) 2025-12-15 | 2025-12-15 | -- | 18.44% 2698/4225 | -10.07% 5353/5422 | -14.38% 5076/5197 | -1.04% 4646/4787 | 15.60% 2759/4119 | 27.06% 2308/3252 | -2.11% 2151/2709 | -- | -- | -0.61% 4563/5469 | |
| 39 | 诺德新盛A 005290.jj | 0.03亿元 2025-09-30 | -- | -- | -0.37% (1.1730) 2025-12-15 | 2025-12-15 | -- | 3.43% 7180/8324 | -2.23% 6252/8985 | 2.05% 2414/8840 | 4.38% 6482/8581 | 7.78% 5823/8281 | 23.86% 3791/7631 | 10.52% 3364/6685 | -5.35% 2585/3719 | -- | 4.30% 4492/8947 | |
| 40 | 诺德增强收益债券 573003.jj | 0.02亿元 2025-09-30 | -- | -- | -0.30% (0.9820) 2025-12-15 | 2025-12-15 | -- | -4.57% 6658/6674 | -1.31% 7187/7438 | -2.87% 7266/7284 | -2.00% 6925/7035 | -5.12% 6607/6616 | -1.11% 5519/5536 | 0% | -4.29% 3120/3138 | -1.22% 615/620 | 0.80% 6470/7127 | |
| 41 | 诺德量化蓝筹A 005082.jj | 86.08万元 2025-09-30 | -- | -- | -0.44% (1.1853) 2025-12-15 | 2025-12-15 | -- | 10.34% 5661/8324 | 0.02% 2638/8985 | 0.47% 3969/8840 | 13.47% 4568/8581 | 9.10% 5568/8281 | 28.68% 3256/7631 | 16.84% 2331/6685 | 10.67% 1775/3719 | -- | 2.15% 5709/8947 |