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 - 混合型基金列表
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| # | 基金名称(25) | 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 | 诺德价值优势混合 570001.jj | 22.95亿元 2025-12-31 | -- | -- | -1.31% (2.9691) 2026-01-29 | 2026-01-29 | -- | 1.51% 7501/8987 | 0.66% 8073/9090 | -3.06% 8332/8896 | 32.00% 1990/8667 | 48.63% 2292/8347 | 55.83% 3196/7712 | 0.18% 5332/6738 | -15.15% 3080/3927 | 242.74% 172/1251 | 7.54% 3768/9018 | |
| 2 | 诺德周期策略混合 570008.jj | 9.88亿元 2025-12-31 | -- | -- | -2.26% (4.4630) 2026-01-29 | 2026-01-29 | -- | 2.27% 6875/8987 | 0.16% 8411/9090 | 3.00% 5102/8896 | 55.94% 448/8667 | 76.96% 592/8347 | 90.40% 1285/7712 | 21.94% 2459/6738 | 4.84% 2217/3927 | 319.85% 73/1251 | 15.77% 1384/9018 | |
| 3 | 诺德新生活A 006887.jj | 6.39亿元 2025-12-31 | -- | -- | -2.47% (2.2988) 2026-01-29 | 2026-01-29 | -- | 0.17% 8445/8987 | -2.86% 8997/9090 | 4.01% 4542/8896 | 63.49% 244/8667 | 101.84% 199/8347 | 240.61% 17/7712 | 132.46% 47/6738 | 54.06% 387/3927 | -- | 12.95% 1925/9018 | |
| 4 | 诺德价值发现 012150.jj | 4.39亿元 2025-12-31 | -- | -- | -1.55% (0.9446) 2026-01-29 | 2026-01-29 | -- | 5.17% 4949/8987 | 3.84% 5628/9090 | -3.85% 8450/8896 | 9.37% 5633/8667 | 41.05% 3115/8347 | 67.60% 2446/7712 | 7.02% 4511/6738 | -- | -- | -1.22% 7935/9018 | |
| 5 | 诺德品质消费 011078.jj | 2.62亿元 2025-12-31 | -- | -- | 0.41% (0.7809) 2026-01-29 | 2026-01-29 | -- | 4.50% 5382/8987 | 4.09% 5493/9090 | 3.20% 5011/8896 | 14.69% 4762/8667 | 27.04% 4809/8347 | 36.78% 4593/7712 | -0.88% 5405/6738 | -- | -- | -4.86% 8530/9018 | |
| 6 | 诺德量化优选 005347.jj | 1.45亿元 2025-12-31 | -- | -- | -0.05% (0.7822) 2026-01-29 | 2026-01-29 | -- | 2.06% 7047/8987 | 1.30% 7586/9090 | -0.20% 7621/8896 | 11.36% 5321/8667 | 28.21% 4649/8347 | 40.03% 4352/7712 | 7.27% 4485/6738 | -31.55% 3580/3927 | -- | -4.43% 8471/9018 | |
| 7 | 诺德成长优势混合 570005.jj | 1.23亿元 2025-12-31 | -- | -- | -0.41% (1.4430) 2026-01-29 | 2026-01-29 | -- | 5.56% 4675/8987 | 4.72% 5118/9090 | 5.17% 3887/8896 | 25.70% 2771/8667 | 42.17% 2997/8347 | 51.74% 3476/7712 | 11.39% 3822/6738 | -5.73% 2720/3927 | 106.29% 670/1251 | 9.31% 3008/9018 | |
| 8 | 诺德新宜 005294.jj | 1.19亿元 2025-12-31 | -- | -- | -0.67% (1.0832) 2026-01-29 | 2026-01-29 | -- | 11.42% 1468/8987 | 10.77% 1734/9090 | 7.48% 2777/8896 | 13.42% 4978/8667 | 18.56% 5735/8347 | 28.01% 5233/7712 | -2.99% 5586/6738 | -13.77% 3031/3927 | -- | 1.00% 7235/9018 | |
| 9 | 诺德天富 005295.jj | 1.14亿元 2025-12-31 | -- | -- | 0.33% (1.2915) 2026-01-29 | 2026-01-29 | -- | 22.30% 189/8987 | 22.61% 203/9090 | 20.80% 405/8896 | 34.98% 1633/8667 | 30.89% 4289/8347 | 49.55% 3635/7712 | 9.84% 4082/6738 | 11.31% 1858/3927 | -- | 5.01% 5033/9018 | |
| 10 | 诺德兴远优选 012036.jj | 1.09亿元 2025-12-31 | -- | -- | -0.51% (1.0242) 2026-01-29 | 2026-01-29 | -- | 5.28% 4886/8987 | 4.41% 5303/9090 | 5.31% 3821/8896 | 20.99% 3607/8667 | 36.23% 3639/8347 | 49.00% 3675/7712 | 8.68% 4272/6738 | -- | -- | 0.51% 7411/9018 | |
| 11 | 诺德量化核心A 006267.jj | 9,175.93万元 2025-12-31 | -- | -- | -0.73% (1.5869) 2026-01-29 | 2026-01-29 | -- | 8.66% 2710/8987 | 8.42% 2771/9090 | 11.75% 1314/8896 | 21.69% 3478/8667 | 52.54% 1950/8347 | 77.51% 1852/7712 | 30.91% 1724/6738 | -20.38% 3273/3927 | -- | 7.32% 3859/9018 | |
| 12 | 诺德消费升级 005674.jj | 4,999.13万元 2025-12-31 | -- | -- | -2.39% (1.3569) 2026-01-29 | 2026-01-29 | -- | 9.51% 2255/8987 | 9.69% 2199/9090 | 2.92% 5149/8896 | 14.09% 4862/8667 | 22.17% 5332/8347 | 30.68% 5037/7712 | -10.06% 6031/6738 | -14.58% 3063/3927 | -- | 4.04% 5553/9018 | |
| 13 | 诺德量化先锋A 014020.jj | 3,966.64万元 2025-12-31 | -- | -- | -2.20% (1.0159) 2026-01-29 | 2026-01-29 | -- | 6.90% 3836/8987 | 6.69% 3860/9090 | 6.43% 3283/8896 | 28.73% 2357/8667 | 50.93% 2091/8347 | 64.76% 2625/7712 | 19.96% 2652/6738 | -- | -- | 0.39% 7458/9018 | |
| 14 | 诺德优势产业 010878.jj | 3,621.17万元 2025-12-31 | -- | -- | -2.64% (0.8491) 2026-01-29 | 2026-01-29 | -- | 10.53% 1815/8987 | 10.88% 1672/9090 | 5.36% 3791/8896 | 19.29% 3920/8667 | 31.07% 4264/8347 | 42.16% 4183/7712 | -1.71% 5481/6738 | -- | -- | -3.33% 8333/9018 | |
| 15 | 诺德中小盘混合 570006.jj | 2,991.27万元 2025-12-31 | -- | -- | -1.06% (0.9320) 2026-01-29 | 2026-01-29 | -- | 5.79% 4527/8987 | 4.13% 5477/9090 | -6.05% 8695/8896 | -11.24% 8522/8667 | 33.91% 3922/8347 | 30.53% 5047/7712 | -3.32% 5614/6738 | -36.64% 3715/3927 | 5.08% 1208/1251 | 3.17% 6017/9018 | |
| 16 | 诺德新享 004987.jj | 2,909.87万元 2025-12-31 | -- | -- | 0.77% (1.8300) 2026-01-29 | 2026-01-29 | -- | 18.82% 335/8987 | 19.40% 334/9090 | 22.43% 330/8896 | 35.23% 1605/8667 | 39.94% 3232/8347 | 31.28% 5005/7712 | 0.47% 5313/6738 | -7.32% 2783/3927 | -- | 9.95% 2771/9018 | |
| 17 | 诺德成长精选A 003561.jj | 2,808.37万元 2025-12-31 | -- | -- | -0.47% (1.4571) 2026-01-29 | 2026-01-29 | -- | 5.07% 5000/8987 | 4.24% 5398/9090 | 5.18% 3885/8896 | 23.21% 3200/8667 | 40.69% 3154/8347 | 50.64% 3550/7712 | 12.60% 3611/6738 | -1.65% 2532/3927 | -- | 4.31% 5410/9018 | |
| 18 | 诺德新旺 005293.jj | 2,294.02万元 2025-12-31 | -- | -- | -0.18% (1.2964) 2026-01-29 | 2026-01-29 | -- | 6.95% 3809/8987 | 6.32% 4072/9090 | -1.77% 8093/8896 | -0.66% 8212/8667 | 22.23% 5325/8347 | 24.98% 5432/7712 | -11.55% 6111/6738 | -36.27% 3703/3927 | -- | 3.31% 5932/9018 | |
| 19 | 诺德策略精选 007152.jj | 1,811.15万元 2025-12-31 | -- | -- | 0.51% (1.2526) 2026-01-29 | 2026-01-29 | -- | 2.90% 6385/8987 | 3.06% 6153/9090 | -5.14% 8616/8896 | 10.64% 5437/8667 | 22.88% 5262/8347 | 23.08% 5571/7712 | -2.26% 5526/6738 | -14.75% 3070/3927 | -- | 3.43% 5867/9018 | |
| 20 | 诺德兴新趋势A 016772.jj | 1,158.51万元 2025-12-31 | -- | -- | -2.54% (1.2667) 2026-01-29 | 2026-01-29 | -- | 0.37% 8350/8987 | -2.66% 8978/9090 | 4.74% 4121/8896 | 63.38% 246/8667 | 58.18% 1486/8347 | 70.37% 2278/7712 | 26.72% 2031/6738 | -- | -- | 7.90% 3577/9018 | |
| 21 | 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% (1.0158) 2026-01-29 | 2026-01-29 | -- | 0.09% 8541/8987 | 0.11% 8467/9090 | 0.44% 7133/8896 | 0.73% 7932/8667 | 1.08% 8182/8347 | -- | -- | -- | -- | 0.93% 7266/9018 | |
| 22 | 诺德灵活配置混合 571002.jj | 1,008.29万元 2025-12-31 | -- | -- | -2.48% (1.4955) 2026-01-29 | 2026-01-29 | -- | 9.54% 2239/8987 | 9.81% 2142/9090 | 5.38% 3779/8896 | 17.29% 4326/8667 | 27.90% 4693/8347 | 35.74% 4660/7712 | -1.37% 5444/6738 | -9.62% 2876/3927 | 69.56% 930/1251 | 6.83% 4079/9018 | |
| 23 | 诺德新能源汽车A 014829.jj | 940.16万元 2025-12-31 | -- | -- | -0.80% (1.4445) 2026-01-29 | 2026-01-29 | -- | 4.80% 5180/8987 | 5.06% 4917/9090 | 1.85% 5896/8896 | 19.17% 3957/8667 | 46.46% 2545/8347 | 80.25% 1724/7712 | 67.58% 428/6738 | -- | -- | 10.08% 2725/9018 | |
| 24 | 诺德新盛A 005290.jj | 221.49万元 2025-12-31 | -- | -- | -0.59% (1.3263) 2026-01-29 | 2026-01-29 | -- | 13.61% 896/8987 | 13.54% 934/9090 | 10.98% 1512/8896 | 19.20% 3949/8667 | 22.52% 5302/8347 | 37.96% 4492/7712 | 21.54% 2498/6738 | 0.60% 2424/3927 | -- | 5.83% 4594/9018 | |
| 25 | 诺德量化蓝筹A 005082.jj | 76.18万元 2025-12-31 | -- | -- | 0.25% (1.2812) 2026-01-29 | 2026-01-29 | -- | 5.93% 4438/8987 | 5.65% 4499/9090 | 7.23% 2890/8896 | 11.28% 5339/8667 | 25.29% 4984/8347 | 44.60% 3995/7712 | 21.03% 2544/6738 | 14.87% 1617/3927 | -- | 3.11% 6052/9018 |