诺德基金管理有限公司官网 | 263.35亿元 (93/219) | 70.32亿元 (91/219) | 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 | 80.00亿元 2025-12-31 | -- | -- | 0.09% (1.0072) 2026-02-27 | 2026-02-27 | -- | 0.34% 4898/7459 | 0.21% 2394/7537 | 0.57% 3397/7398 | 1.10% 2358/7190 | 2.18% 2733/6696 | 4.34% 4208/5681 | 7.48% 3880/4822 | -- | -- | -- | |
| 2 | 诺德价值优势混合 570001.jj | 22.95亿元 2025-12-31 | -- | -- | -1.05% (3.1409) 2026-02-27 | 2026-02-27 | -- | 7.38% 3654/8988 | 3.48% 1212/9132 | 12.29% 3525/8944 | 21.90% 2084/8717 | 52.70% 1232/8336 | 52.82% 2835/7727 | 9.43% 4404/6774 | -7.33% 2949/4039 | 258.96% 137/1286 | 7.83% 3597/9064 | |
| 3 | 诺德安悦 023692.jj | 21.10亿元 2025-12-31 | -- | -- | 0.010% (1.0093) 2026-02-27 | 2026-02-27 | -- | 0.21% 6775/7459 | 0.11% 5872/7537 | 0.30% 6516/7398 | 0.53% 5989/7190 | -- | -- | -- | -- | -- | 0.93% 6677/7204 | |
| 4 | 诺德安盛 011094.jj | 20.44亿元 2025-12-31 | -- | -- | 0.02% (1.0309) 2026-02-27 | 2026-02-27 | -- | 0.42% 3797/7459 | 0.22% 2018/7537 | 0.33% 6260/7398 | 0.17% 6680/7190 | 0.83% 6113/6696 | 3.49% 5149/5681 | 6.16% 4406/4822 | -- | -- | 2.19% 5553/7204 | |
| 5 | 诺德安盈 008937.jj | 12.45亿元 2025-12-31 | -- | -- | 0% (1.0219) 2026-02-27 | 2026-02-27 | -- | 0.20% 6875/7459 | 0.10% 6083/7537 | 0.28% 6650/7398 | 0.44% 6257/7190 | 1.47% 5106/6696 | 3.43% 5187/5681 | 7.47% 3885/4822 | 16.03% 1832/3235 | -- | 2.64% 4543/7204 | |
| 6 | 诺德短债A 005350.jj | 12.34亿元 2025-12-31 | -- | -- | 0.009% (1.1643) 2026-02-27 | 2026-02-27 | -- | 0.34% 4803/7459 | 0.17% 3716/7537 | 0.47% 4540/7398 | 0.81% 4028/7190 | 1.85% 3775/6696 | 4.08% 4551/5681 | 9.13% 2689/4822 | 12.85% 2649/3235 | -- | 2.17% 5592/7204 | |
| 7 | 诺德周期策略混合 570008.jj | 9.88亿元 2025-12-31 | -- | -- | -2.83% (4.7120) 2026-02-27 | 2026-02-27 | -- | 7.97% 3366/8988 | 5.18% 608/9132 | 22.71% 1156/8944 | 36.11% 639/8717 | 81.37% 350/8336 | 87.06% 1031/7727 | 33.45% 1786/6774 | 14.68% 1782/4039 | 339.15% 62/1286 | 16.12% 1310/9064 | |
| 8 | 诺德安锦利率债 023077.jj | 9.33亿元 2025-12-31 | -- | -- | 0% (1.0098) 2026-02-27 | 2026-02-27 | -- | 0.21% 6778/7459 | 0.10% 6050/7537 | 0.24% 6824/7398 | 0.40% 6358/7190 | 0.88% 6067/6696 | -- | -- | -- | -- | 0.89% 6705/7204 | |
| 9 | 诺德安承利率债 014184.jj | 8.13亿元 2025-12-31 | -- | -- | 0.06% (1.0301) 2026-02-27 | 2026-02-27 | -- | 0.52% 2851/7459 | 0.31% 851/7537 | 0.37% 5848/7398 | 0.23% 6616/7190 | 0.37% 6385/6696 | 2.85% 5423/5681 | -- | -- | -- | 1.85% 5980/7204 | |
| 10 | 诺德中短债A 017008.jj | 7.04亿元 2025-12-31 | -- | -- | 0.02% (1.1077) 2026-02-27 | 2026-02-27 | -- | 0.48% 3155/7459 | 0.25% 1411/7537 | 0.61% 3026/7398 | 0.84% 3816/7190 | 2.04% 3144/6696 | 4.43% 4077/5681 | 10.31% 1908/4822 | -- | -- | 3.19% 2916/7204 | |
| 11 | 诺德汇盈一年定开 008654.jj | 7.03亿元 2025-12-31 | -- | -- | 0.04% (1.0474) 2026-02-27 | 2026-02-27 | -- | 0.67% 2051/7459 | 0.33% 762/7537 | 0.68% 2566/7398 | 1.57% 1485/7190 | 2.93% 1677/6696 | 7.44% 1375/5681 | 15.67% 440/4822 | -- | -- | -- | |
| 12 | 诺德新生活A 006887.jj | 6.39亿元 2025-12-31 | -- | -- | -1.61% (2.5582) 2026-02-27 | 2026-02-27 | -- | 11.47% 2082/8988 | 8.47% 193/9132 | 28.40% 589/8944 | 41.27% 395/8717 | 129.79% 36/8336 | 201.96% 34/7727 | 161.95% 26/6774 | 86.78% 177/4039 | -- | 14.55% 1571/9064 | |
| 13 | 诺德价值发现 012150.jj | 4.39亿元 2025-12-31 | -- | -- | -1.64% (0.9683) 2026-02-27 | 2026-02-27 | -- | 7.80% 3442/8988 | 1.03% 3190/9132 | 8.00% 4742/8944 | 5.19% 5669/8717 | 30.22% 3274/8336 | 56.33% 2605/7727 | 14.12% 3665/6774 | -- | -- | -0.68% 7772/9064 | |
| 14 | 诺德品质消费 011078.jj | 2.62亿元 2025-12-31 | -- | -- | -0.14% (0.7755) 2026-02-27 | 2026-02-27 | -- | 3.77% 5419/8988 | 0.68% 3665/9132 | 6.41% 5176/8944 | 8.31% 4867/8717 | 25.28% 3960/8336 | 28.27% 4759/7727 | 1.25% 5420/6774 | -20.73% 3448/4039 | -- | -4.91% 8552/9064 | |
| 15 | 诺德研发创新100 007737.jj | 2.26亿元 2025-12-31 | -- | -- | -1.09% (1.6113) 2026-02-27 | 2026-02-27 | -- | 7.64% 2267/5566 | -2.76% 4785/5629 | 14.59% 1784/5436 | 19.66% 1640/5065 | 41.22% 1268/4323 | 64.12% 1252/3343 | 33.06% 1172/2779 | 10.39% 864/1657 | -- | 10.12% 2683/5674 | |
| 16 | 诺德量化优选 005347.jj | 1.45亿元 2025-12-31 | -- | -- | -0.09% (0.7917) 2026-02-27 | 2026-02-27 | -- | 3.30% 5764/8988 | 0.58% 3817/9132 | 3.94% 6123/8944 | 7.12% 5184/8717 | 24.97% 4002/8336 | 34.99% 4186/7727 | 10.70% 4181/6774 | -26.24% 3601/4039 | -- | -4.16% 8453/9064 | |
| 17 | 诺德成长优势混合 570005.jj | 1.23亿元 2025-12-31 | -- | -- | -0.83% (1.4380) 2026-02-27 | 2026-02-27 | -- | 5.19% 4721/8988 | 0.35% 4308/9132 | 8.20% 4674/8944 | 14.95% 3423/8717 | 39.88% 2232/8336 | 42.66% 3583/7727 | 14.98% 3545/6774 | -7.41% 2951/4039 | 95.33% 729/1286 | 9.24% 3042/9064 | |
| 18 | 诺德新宜 005294.jj | 1.19亿元 2025-12-31 | -- | -- | 0.84% (1.0942) 2026-02-27 | 2026-02-27 | -- | 12.55% 1742/8988 | 2.97% 1478/9132 | 10.88% 3934/8944 | 13.04% 3840/8717 | 14.44% 5471/8336 | 27.26% 4850/7727 | -1.94% 5692/6774 | -12.00% 3143/4039 | -- | 1.11% 7127/9064 | |
| 19 | 诺德天富 005295.jj | 1.14亿元 2025-12-31 | -- | -- | 1.09% (1.2164) 2026-02-27 | 2026-02-27 | -- | 15.19% 1118/8988 | -1.07% 6668/9132 | 15.39% 2668/8944 | 20.70% 2271/8717 | 17.29% 5096/8336 | 38.38% 3922/7727 | 9.43% 4403/6774 | 2.38% 2512/4039 | -- | 4.18% 5438/9064 | |
| 20 | 诺德兴远优选 012036.jj | 1.09亿元 2025-12-31 | -- | -- | -0.85% (1.0197) 2026-02-27 | 2026-02-27 | -- | 4.82% 4906/8988 | 0.26% 4523/9132 | 7.87% 4767/8944 | 11.18% 4269/8717 | 32.46% 3010/8336 | 40.63% 3745/7727 | 12.08% 3963/6774 | -- | -- | 0.41% 7437/9064 | |
| 21 | 诺德量化核心A 006267.jj | 9,175.93万元 2025-12-31 | -- | -- | 0.61% (1.6291) 2026-02-27 | 2026-02-27 | -- | 11.55% 2049/8988 | 1.98% 2258/9132 | 15.07% 2752/8944 | 18.09% 2786/8717 | 43.19% 1934/8336 | 80.83% 1230/7727 | 37.15% 1554/6774 | -10.59% 3086/4039 | -- | 7.63% 3685/9064 | |
| 22 | 诺德安鸿A 010440.jj | 6,460.36万元 2025-12-31 | -- | -- | 0% (1.0467) 2026-02-27 | 2026-02-27 | -- | 0.07% 7319/7459 | 0.04% 6609/7537 | -0.20% 7288/7398 | -0.39% 6992/7190 | 1.06% 5881/6696 | 1.94% 5564/5681 | 7.10% 4072/4822 | 15.98% 1847/3235 | -- | 2.98% 3482/7204 | |
| 23 | 诺德安元纯债 015706.jj | 5,576.92万元 2025-12-31 | -- | -- | 0.010% (1.0342) 2026-02-27 | 2026-02-27 | -- | 0.14% 7163/7459 | 0.09% 6229/7537 | 0.42% 5201/7398 | 0.64% 5443/7190 | 1.76% 4090/6696 | 4.29% 4278/5681 | 10.50% 1801/4822 | -- | -- | 2.74% 4253/7204 | |
| 24 | 诺德消费升级 005674.jj | 4,999.13万元 2025-12-31 | -- | -- | -1.18% (1.3943) 2026-02-27 | 2026-02-27 | -- | 12.53% 1748/8988 | 0.97% 3281/9132 | 16.34% 2368/8944 | 12.87% 3879/8717 | 12.83% 5691/8336 | 25.24% 5008/7727 | -4.38% 5855/6774 | -13.60% 3209/4039 | -- | 4.37% 5355/9064 | |
| 25 | 诺德量化先锋A 014020.jj | 3,966.64万元 2025-12-31 | -- | -- | 0.27% (1.0391) 2026-02-27 | 2026-02-27 | -- | 9.34% 2798/8988 | -0.24% 5705/9132 | 10.98% 3902/8944 | 18.93% 2629/8717 | 43.76% 1890/8336 | 58.88% 2450/7727 | 24.86% 2429/6774 | -- | -- | 0.93% 7213/9064 | |
| 26 | 诺德优势产业 010878.jj | 3,621.17万元 2025-12-31 | -- | -- | -0.98% (0.8734) 2026-02-27 | 2026-02-27 | -- | 13.69% 1424/8988 | 1.02% 3216/9132 | 19.92% 1611/8944 | 17.35% 2943/8717 | 20.47% 4669/8336 | 36.09% 4098/7727 | 4.71% 5085/6774 | -- | -- | -2.72% 8245/9064 | |
| 27 | 诺德中小盘混合 570006.jj | 2,991.27万元 2025-12-31 | -- | -- | 0.22% (0.9010) 2026-02-27 | 2026-02-27 | -- | 2.27% 6432/8988 | -5.36% 8713/9132 | -4.25% 8608/8944 | -11.14% 8467/8717 | 14.78% 5421/8336 | 19.50% 5495/7727 | -11.58% 6203/6774 | -35.78% 3821/4039 | 0.71% 1246/1286 | 2.93% 6105/9064 | |
| 28 | 诺德新享 004987.jj | 2,909.87万元 2025-12-31 | -- | -- | 2.47% (1.8013) 2026-02-27 | 2026-02-27 | -- | 16.95% 789/8988 | 4.97% 660/9132 | 26.24% 735/8944 | 31.78% 924/8717 | 38.20% 2413/8336 | 22.07% 5284/7727 | -5.38% 5902/6774 | -3.12% 2769/4039 | -- | 9.65% 2880/9064 | |
| 29 | 诺德成长精选A 003561.jj | 2,808.37万元 2025-12-31 | -- | -- | -0.76% (1.4551) 2026-02-27 | 2026-02-27 | -- | 4.93% 4851/8988 | 0.48% 4020/9132 | 8.11% 4699/8944 | 13.11% 3825/8717 | 38.65% 2365/8336 | 42.22% 3612/7727 | 16.08% 3380/6774 | -3.01% 2764/4039 | -- | 4.25% 5405/9064 | |
| 30 | 诺德丰景90天持有债券A 023846.jj | 2,790.79万元 2025-12-31 | -- | -- | 0.010% (1.0173) 2026-02-27 | 2026-02-27 | -- | 0.41% 3848/7459 | 0.22% 2181/7537 | 0.54% 3656/7398 | 1.05% 2548/7190 | -- | -- | -- | -- | -- | 1.72% 6120/7204 | |
| 31 | 诺德新旺 005293.jj | 2,294.02万元 2025-12-31 | -- | -- | 0.71% (1.3105) 2026-02-27 | 2026-02-27 | -- | 8.11% 3297/8988 | -0.70% 6321/9132 | 6.29% 5209/8944 | 0.61% 7531/8717 | 23.75% 4181/8336 | 18.91% 5548/7727 | -8.27% 6062/6774 | -30.49% 3698/4039 | -- | 3.41% 5832/9064 | |
| 32 | 诺德策略精选 007152.jj | 1,811.15万元 2025-12-31 | -- | -- | 0.21% (1.2146) 2026-02-27 | 2026-02-27 | -- | -0.22% 8311/8988 | -3.82% 8241/9132 | 3.41% 6343/8944 | -1.44% 7928/8717 | 12.73% 5709/8336 | 12.60% 6294/7727 | -2.19% 5714/6774 | -18.30% 3377/4039 | -- | 2.92% 6116/9064 | |
| 33 | 诺德华证价值优选50指数发起式A 023979.jj | 1,658.51万元 2025-12-31 | -- | -- | 0.73% (1.2821) 2026-02-27 | 2026-02-27 | -- | 8.47% 2076/5566 | 2.27% 1048/5629 | 11.99% 2235/5436 | 13.07% 2583/5065 | -- | -- | -- | -- | -- | 28.21% 938/5674 | |
| 34 | 诺德兴新趋势A 016772.jj | 1,158.51万元 2025-12-31 | -- | -- | -1.53% (1.4046) 2026-02-27 | 2026-02-27 | -- | 11.30% 2122/8988 | 8.02% 237/9132 | 28.10% 606/8944 | 39.76% 469/8717 | 73.94% 444/8336 | 78.63% 1320/7727 | 43.81% 1209/6774 | -- | -- | 11.25% 2367/9064 | |
| 35 | 诺德中证同业存单AAA指数7天持有期 021300.jj | 1,120.39万元 2025-12-31 | -- | -- | 0% (1.0167) 2026-02-27 | 2026-02-27 | -- | 0.18% 8101/8988 | 0.09% 4995/9132 | 0.39% 7896/8944 | 0.75% 7435/8717 | 1.30% 7936/8336 | -- | -- | -- | -- | 0.93% 7212/9064 | |
| 36 | 诺德灵活配置混合 571002.jj | 1,008.29万元 2025-12-31 | -- | -- | -0.77% (1.5552) 2026-02-27 | 2026-02-27 | -- | 13.91% 1365/8988 | 2.09% 2150/9132 | 19.28% 1737/8944 | 17.46% 2920/8717 | 20.84% 4630/8336 | 33.37% 4310/7727 | 5.89% 4915/6774 | -4.09% 2816/4039 | 74.25% 915/1286 | 7.04% 3950/9064 | |
| 37 | 诺德新能源汽车A 014829.jj | 940.16万元 2025-12-31 | -- | -- | 0.26% (1.4727) 2026-02-27 | 2026-02-27 | -- | 6.85% 3925/8988 | 1.36% 2827/9132 | 11.00% 3894/8944 | 13.54% 3730/8717 | 30.24% 3271/8336 | 68.83% 1842/7727 | 71.90% 452/6774 | -- | -- | 10.40% 2634/9064 | |
| 38 | 诺德策略回报A 016551.jj | 544.06万元 2025-12-31 | -- | -- | 0.76% (0.9444) 2026-02-27 | 2026-02-27 | -- | 1.50% 4405/5566 | -4.61% 5260/5629 | -10.91% 5368/5436 | -13.56% 4921/5065 | 15.34% 3195/4323 | 21.14% 2844/3343 | -5.13% 2379/2779 | -- | -- | -1.71% 5102/5674 | |
| 39 | 诺德新盛A 005290.jj | 221.49万元 2025-12-31 | -- | -- | 1.53% (1.2993) 2026-02-27 | 2026-02-27 | -- | 11.30% 2123/8988 | 0.96% 3288/9132 | 9.07% 4466/8944 | 15.93% 3227/8717 | 13.27% 5637/8336 | 33.38% 4308/7727 | 17.46% 3214/6774 | 2.53% 2505/4039 | -- | 5.51% 4721/9064 | |
| 40 | 诺德增强收益债券 573003.jj | 149.13万元 2025-12-31 | -- | -- | 0.10% (0.9980) 2026-02-27 | 2026-02-27 | -- | 1.11% 1327/7459 | 0.40% 519/7537 | 1.32% 1428/7398 | -1.19% 7110/7190 | -2.82% 6661/6696 | -0.30% 5651/5681 | -1.48% 4791/4822 | -3.76% 3215/3235 | 3.79% 654/655 | 0.89% 6704/7204 | |
| 41 | 诺德量化蓝筹A 005082.jj | 76.18万元 2025-12-31 | -- | -- | 0.24% (1.2745) 2026-02-27 | 2026-02-27 | -- | 5.37% 4637/8988 | -0.27% 5755/9132 | 8.03% 4734/8944 | 8.28% 4882/8717 | 22.34% 4417/8336 | 38.85% 3880/7727 | 22.06% 2684/6774 | 11.73% 1981/4039 | -- | 3.01% 6069/9064 |