诺德基金管理有限公司官网 | 263.35亿元 (92/219) | 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 | -- | -- | 0.04% (1.0096) 2026-04-10 | 2026-04-10 | -- | 0.58% 6044/7470 | 0.20% 5898/7540 | 0.53% 5320/7474 | 1.05% 4960/7248 | 2.18% 2563/6797 | 4.35% 4144/5806 | 7.32% 3857/4872 | -- | -- | -- | |
| 2 | 诺德价值优势混合 570001.jj | 22.95亿元 2025-12-31 | -- | -- | 3.01% (3.3032) 2026-04-16 | 2026-04-16 | -- | 12.93% 1536/9010 | 4.31% 2141/9163 | 11.24% 658/9020 | 13.45% 2172/8751 | 80.35% 818/8327 | 59.61% 2334/7707 | 22.08% 2603/6876 | 4.76% 2628/4237 | 236.98% 138/1348 | 8.06% 3279/9087 | |
| 3 | 诺德安悦 023692.jj | 21.10亿元 2025-12-31 | -- | -- | 0% (1.0122) 2026-04-16 | 2026-04-16 | -- | 0.50% 6516/7470 | 0.23% 5478/7540 | 0.45% 5916/7474 | 0.71% 6526/7248 | 1.19% 5582/6797 | -- | -- | -- | -- | 1.19% 6596/7243 | |
| 4 | 诺德安盛 011094.jj | 20.44亿元 2025-12-31 | -- | -- | 0.010% (1.0348) 2026-04-16 | 2026-04-16 | -- | 0.80% 4477/7470 | 0.28% 4657/7540 | 0.70% 3859/7474 | 0.89% 5895/7248 | 0.66% 6243/6797 | 3.50% 5182/5806 | 6.14% 4383/4872 | 11.65% 2863/3277 | -- | 2.20% 5557/7243 | |
| 5 | 诺德安盈 008937.jj | 12.45亿元 2025-12-31 | -- | -- | 0.010% (1.0247) 2026-04-16 | 2026-04-16 | -- | 0.47% 6622/7470 | 0.23% 5382/7540 | 0.44% 5943/7474 | 0.69% 6573/7248 | 1.11% 5745/6797 | 3.12% 5424/5806 | 7.10% 3975/4872 | 14.61% 2242/3277 | -- | 2.63% 4609/7243 | |
| 6 | 诺德短债A 005350.jj | 12.34亿元 2025-12-31 | -- | -- | 0% (1.1678) 2026-04-16 | 2026-04-16 | -- | 0.65% 5545/7470 | 0.21% 5696/7540 | 0.55% 5105/7474 | 0.98% 5410/7248 | 1.72% 3839/6797 | 3.94% 4681/5806 | 8.73% 2868/4872 | 12.60% 2698/3277 | -- | 2.17% 5617/7243 | |
| 7 | 诺德周期策略混合 570008.jj | 9.88亿元 2025-12-31 | -- | -- | 3.36% (5.5740) 2026-04-16 | 2026-04-16 | -- | 27.73% 221/9010 | 19.97% 106/9163 | 25.37% 133/9020 | 52.80% 101/8751 | 139.95% 166/8327 | 119.45% 522/7707 | 66.94% 479/6876 | 46.53% 654/4237 | 360.31% 39/1348 | 17.35% 1028/9087 | |
| 8 | 诺德安锦利率债 023077.jj | 9.33亿元 2025-12-31 | -- | -- | 0.02% (1.0129) 2026-04-16 | 2026-04-16 | -- | 0.52% 6417/7470 | 0.28% 4728/7540 | 0.47% 5783/7474 | 0.64% 6673/7248 | 1.01% 5897/6797 | -- | -- | -- | -- | 1.04% 6689/7243 | |
| 9 | 诺德安承利率债 014184.jj | 8.13亿元 2025-12-31 | -- | -- | 0.05% (1.0350) 2026-04-16 | 2026-04-16 | -- | 1.00% 3077/7470 | 0.28% 4659/7540 | 0.86% 2553/7474 | 0.89% 5897/7248 | -0.23% 6602/6797 | 3.24% 5368/5806 | -- | -- | -- | 1.94% 5922/7243 | |
| 10 | 诺德中短债A 017008.jj | 7.04亿元 2025-12-31 | -- | -- | 0% (1.1127) 2026-04-16 | 2026-04-16 | -- | 0.93% 3471/7470 | 0.37% 3415/7540 | 0.83% 2763/7474 | 1.30% 3537/7248 | 1.78% 3603/6797 | 4.34% 4158/5806 | 8.96% 2682/4872 | -- | -- | 3.20% 2877/7243 | |
| 11 | 诺德汇盈一年定开 008654.jj | 7.03亿元 2025-12-31 | -- | -- | 0.13% (1.0554) 2026-04-10 | 2026-04-10 | -- | 1.44% 1286/7470 | 0.58% 1210/7540 | 1.39% 414/7474 | 2.34% 912/7248 | 3.37% 1445/6797 | 7.66% 1236/5806 | 15.61% 376/4872 | -- | -- | -- | |
| 12 | 诺德新生活A 006887.jj | 6.39亿元 2025-12-31 | -- | -- | 2.04% (2.8220) 2026-04-16 | 2026-04-16 | -- | 22.96% 444/9010 | 13.67% 346/9163 | 21.81% 175/9020 | 56.30% 87/8751 | 222.18% 37/8327 | 223.22% 56/7707 | 132.34% 82/6876 | 127.75% 100/4237 | -- | 15.85% 1220/9087 | |
| 13 | 诺德价值发现 012150.jj | 4.39亿元 2025-12-31 | -- | -- | 2.01% (0.9479) 2026-04-16 | 2026-04-16 | -- | 5.53% 3844/9010 | -0.52% 6431/9163 | 0.21% 4782/9020 | -1.28% 7266/8751 | 36.29% 3394/8327 | 52.67% 2705/7707 | 17.33% 3083/6876 | -- | -- | -1.09% 7765/9087 | |
| 14 | 诺德品质消费 011078.jj | 2.62亿元 2025-12-31 | -- | -- | 0.99% (0.7624) 2026-04-16 | 2026-04-16 | -- | 2.02% 5737/9010 | -0.26% 6061/9163 | -0.86% 5787/9020 | 2.43% 5354/8751 | 25.89% 4474/8327 | 22.85% 4936/7707 | 2.87% 5255/6876 | -21.48% 3660/4237 | -- | -5.10% 8492/9087 | |
| 15 | 诺德研发创新100 007737.jj | 2.26亿元 2025-12-31 | -- | -- | 1.99% (1.6533) 2026-04-16 | 2026-04-16 | -- | 10.44% 1177/5568 | 7.10% 633/5731 | 0.34% 2659/5591 | 15.19% 945/5265 | 60.08% 974/4505 | 76.92% 892/3443 | 24.57% 1433/2840 | 21.83% 737/1733 | -- | 10.33% 2480/5786 | |
| 16 | 诺德量化优选 005347.jj | 1.45亿元 2025-12-31 | -- | -- | 1.47% (0.7805) 2026-04-16 | 2026-04-16 | -- | 1.84% 5885/9010 | 0.04% 5588/9163 | -1.00% 5883/9020 | 1.83% 5689/8751 | 31.40% 3858/8327 | 38.51% 3712/7707 | 15.56% 3307/6876 | -24.31% 3750/4237 | -- | -4.30% 8378/9087 | |
| 17 | 诺德成长优势混合 570005.jj | 1.23亿元 2025-12-31 | -- | -- | 1.41% (1.5060) 2026-04-16 | 2026-04-16 | -- | 10.17% 2205/9010 | 4.37% 2110/9163 | 7.04% 1246/9020 | 14.70% 1953/8751 | 46.78% 2452/8327 | 48.52% 2975/7707 | 26.51% 2250/6876 | -0.62% 2891/4237 | 91.35% 684/1348 | 9.46% 2740/9087 | |
| 18 | 诺德新宜 005294.jj | 1.19亿元 2025-12-31 | -- | -- | 1.87% (1.0434) 2026-04-16 | 2026-04-16 | -- | 7.32% 3197/9010 | 0.89% 4224/9163 | 2.47% 2719/9020 | 3.95% 4620/8751 | 6.81% 6807/8327 | 10.44% 6409/7707 | -12.30% 6308/6876 | -15.34% 3481/4237 | -- | 0.52% 7213/9087 | |
| 19 | 诺德天富 005295.jj | 1.14亿元 2025-12-31 | -- | -- | 1.31% (1.1397) 2026-04-16 | 2026-04-16 | -- | 7.93% 2974/9010 | 0.009% 5631/9163 | -0.15% 5183/9020 | 4.19% 4508/8751 | 15.40% 5577/8327 | 19.28% 5278/7707 | 3.33% 5202/6876 | -0.60% 2890/4237 | -- | 3.29% 5691/9087 | |
| 20 | 诺德兴远优选 012036.jj | 1.09亿元 2025-12-31 | -- | -- | 1.39% (1.0713) 2026-04-16 | 2026-04-16 | -- | 10.13% 2224/9010 | 4.86% 1963/9163 | 7.02% 1251/9020 | 14.32% 2013/8751 | 43.09% 2799/8327 | 46.07% 3132/7707 | 23.25% 2518/6876 | -- | -- | 1.42% 6825/9087 | |
| 21 | 诺德量化核心A 006267.jj | 9,175.93万元 2025-12-31 | -- | -- | 1.48% (1.5663) 2026-04-16 | 2026-04-16 | -- | 7.25% 3238/9010 | -0.78% 6718/9163 | 0.76% 4052/9020 | 11.62% 2528/8751 | 45.22% 2592/8327 | 85.71% 1240/7707 | 39.74% 1378/6876 | -10.92% 3328/4237 | -- | 6.91% 3778/9087 | |
| 22 | 诺德安鸿A 010440.jj | 6,460.36万元 2025-12-31 | -- | -- | 0% (1.0533) 2026-04-16 | 2026-04-16 | -- | 0.70% 5147/7470 | 0.61% 1073/7540 | 0.66% 4214/7474 | 0.23% 7007/7248 | 0.52% 6350/6797 | 2.03% 5683/5806 | 6.90% 4077/4872 | 16.47% 1679/3277 | -- | 3.03% 3337/7243 | |
| 23 | 诺德安元纯债 015706.jj | 5,576.92万元 2025-12-31 | -- | -- | 0.010% (1.0361) 2026-04-16 | 2026-04-16 | -- | 0.32% 7025/7470 | 0.010% 6938/7540 | 0.27% 6576/7474 | 0.72% 6490/7248 | 1.03% 5854/6797 | 3.88% 4754/5806 | 9.03% 2627/4872 | -- | -- | 2.69% 4389/7243 | |
| 24 | 诺德消费升级 005674.jj | 4,999.13万元 2025-12-31 | -- | -- | 1.14% (1.3782) 2026-04-16 | 2026-04-16 | -- | 11.23% 1907/9010 | 1.73% 3513/9163 | 1.47% 3399/9020 | 8.93% 3084/8751 | 23.51% 4708/8327 | 20.45% 5171/7707 | 3.22% 5215/6876 | -13.65% 3423/4237 | -- | 4.14% 5254/9087 | |
| 25 | 诺德量化先锋A 014020.jj | 3,966.64万元 2025-12-31 | -- | -- | 1.02% (0.9707) 2026-04-16 | 2026-04-16 | -- | 2.15% 5630/9010 | -1.36% 7155/9163 | -4.07% 7306/9020 | 3.43% 4852/8751 | 47.90% 2360/8327 | 60.08% 2301/7707 | 23.92% 2460/6876 | -- | -- | -0.70% 7635/9087 | |
| 26 | 诺德优势产业 010878.jj | 3,621.17万元 2025-12-31 | -- | -- | 1.40% (0.8636) 2026-04-16 | 2026-04-16 | -- | 12.42% 1641/9010 | 2.81% 2854/9163 | 1.74% 3196/9020 | 11.82% 2486/8751 | 32.76% 3721/8327 | 31.01% 4245/7707 | 12.64% 3763/6876 | -14.13% 3446/4237 | -- | -2.86% 8162/9087 | |
| 27 | 诺德中小盘混合 570006.jj | 2,991.27万元 2025-12-31 | -- | -- | -0.11% (0.9100) 2026-04-16 | 2026-04-16 | -- | 3.29% 4855/9010 | 4.36% 2119/9163 | -8.73% 8385/9020 | -5.89% 8031/8751 | 8.72% 6447/8327 | 23.81% 4845/7707 | 2.36% 5310/6876 | -33.04% 3967/4237 | -9.47% 1307/1348 | 2.97% 5889/9087 | |
| 28 | 诺德新享 004987.jj | 2,909.87万元 2025-12-31 | -- | -- | 1.70% (1.7844) 2026-04-16 | 2026-04-16 | -- | 15.86% 1070/9010 | -3.18% 8334/9163 | 9.06% 917/9020 | 21.36% 1122/8751 | 37.20% 3309/8327 | 16.34% 5607/7707 | 6.18% 4788/6876 | -5.00% 3078/4237 | -- | 9.37% 2767/9087 | |
| 29 | 诺德成长精选A 003561.jj | 2,808.37万元 2025-12-31 | -- | -- | 1.31% (1.5271) 2026-04-16 | 2026-04-16 | -- | 10.12% 2225/9010 | 4.96% 1918/9163 | 7.18% 1213/9020 | 14.99% 1892/8751 | 43.65% 2744/8327 | 48.46% 2979/7707 | 28.30% 2103/6876 | 3.41% 2697/4237 | -- | 4.74% 4934/9087 | |
| 30 | 诺德丰景90天持有债券A 023846.jj | 2,790.79万元 2025-12-31 | -- | -- | 0% (1.0224) 2026-04-16 | 2026-04-16 | -- | 0.92% 3594/7470 | 0.36% 3522/7540 | 0.82% 2889/7474 | 1.37% 3211/7248 | -- | -- | -- | -- | -- | 2.23% 5508/7243 | |
| 31 | 诺德新旺 005293.jj | 2,294.02万元 2025-12-31 | -- | -- | -0.13% (1.2931) 2026-04-16 | 2026-04-16 | -- | 6.67% 3444/9010 | -1.15% 7017/9163 | -3.41% 7053/9020 | 0.12% 6745/8751 | 20.64% 4993/8327 | 18.60% 5358/7707 | -8.81% 6159/6876 | -29.67% 3894/4237 | -- | 3.19% 5749/9087 | |
| 32 | 诺德策略精选 007152.jj | 1,811.15万元 2025-12-31 | -- | -- | 2.17% (1.1561) 2026-04-16 | 2026-04-16 | -- | -5.03% 8505/9010 | -0.76% 6711/9163 | -7.93% 8271/9020 | -7.02% 8160/8751 | 15.28% 5586/8327 | 7.99% 6779/7707 | -5.43% 5983/6876 | -22.65% 3693/4237 | -- | 2.13% 6383/9087 | |
| 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 | -- | -- | 0.21% (1.1798) 2026-04-16 | 2026-04-16 | -- | -0.19% 4479/5568 | -5.84% 5586/5731 | -2.83% 3945/5591 | 1.77% 3625/5265 | -- | -- | -- | -- | -- | 17.98% 1457/5786 | |
| 34 | 诺德兴新趋势A 016772.jj | 1,158.51万元 2025-12-31 | -- | -- | 2.08% (1.5677) 2026-04-16 | 2026-04-16 | -- | 24.22% 359/9010 | 14.84% 289/9163 | 22.89% 163/9020 | 58.80% 72/8751 | 138.61% 172/8327 | 94.05% 955/7707 | 62.68% 545/6876 | -- | -- | 14.49% 1432/9087 | |
| 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 | -- | -- | 0.010% (1.0186) 2026-04-16 | 2026-04-16 | -- | 0.36% 7129/9010 | 0.13% 5387/9163 | 0.32% 4632/9020 | 0.80% 6334/8751 | 1.24% 7906/8327 | -- | -- | -- | -- | 0.97% 7038/9087 | |
| 36 | 诺德灵活配置混合 571002.jj | 1,008.29万元 2025-12-31 | -- | -- | 1.12% (1.5580) 2026-04-16 | 2026-04-16 | -- | 14.11% 1333/9010 | 2.89% 2803/9163 | 4.61% 1818/9020 | 13.50% 2157/8751 | 31.90% 3807/8327 | 30.06% 4316/7707 | 13.71% 3596/6876 | -4.95% 3073/4237 | 54.58% 1041/1348 | 7.00% 3741/9087 | |
| 37 | 诺德新能源汽车A 014829.jj | 940.16万元 2025-12-31 | -- | -- | 1.41% (1.4927) 2026-04-16 | 2026-04-16 | -- | 8.30% 2825/9010 | 2.34% 3134/9163 | 4.14% 1981/9020 | 6.09% 3889/8751 | 43.75% 2736/8327 | 68.23% 1875/7707 | 82.46% 322/6876 | -- | -- | 10.41% 2422/9087 | |
| 38 | 诺德策略回报A 016551.jj | 544.06万元 2025-12-31 | -- | -- | 0.09% (0.9722) 2026-04-16 | 2026-04-16 | -- | 4.49% 3105/5568 | 7.27% 609/5731 | -7.62% 4800/5591 | -9.39% 4809/5265 | 15.44% 3516/4505 | 22.92% 2843/3443 | 2.43% 2292/2840 | -- | -- | -0.81% 4990/5786 | |
| 39 | 诺德新盛A 005290.jj | 221.49万元 2025-12-31 | -- | -- | 1.90% (1.2636) 2026-04-16 | 2026-04-16 | -- | 8.24% 2844/9010 | 6.17% 1523/9163 | 4.40% 1896/9020 | 5.89% 3934/8751 | 11.11% 6069/8327 | 16.21% 5621/7707 | 18.25% 2976/6876 | 3.24% 2707/4237 | -- | 5.06% 4750/9087 | |
| 40 | 诺德增强收益债券 573003.jj | 149.13万元 2025-12-31 | -- | -- | 0.30% (0.9900) 2026-04-16 | 2026-04-16 | -- | 0.30% 7046/7470 | -0.40% 7392/7540 | -0.90% 7249/7474 | -0.50% 7154/7248 | -0.50% 6639/6797 | -0.80% 5788/5806 | -2.75% 4849/4872 | -4.44% 3254/3277 | 2.58% 680/681 | 0.84% 6810/7243 | |
| 41 | 诺德量化蓝筹A 005082.jj | 76.18万元 2025-12-31 | -- | -- | 1.18% (1.2186) 2026-04-16 | 2026-04-16 | -- | 0.75% 6753/9010 | -1.35% 7149/9163 | -4.51% 7488/9020 | 2.27% 5431/8751 | 20.08% 5046/8327 | 41.62% 3458/7707 | 15.02% 3386/6876 | 12.04% 2115/4237 | -- | 2.41% 6214/9087 |