诺德基金管理有限公司
Lord Abbett China Asset Management Co., Ltd.
诺德价值优势混合(570001) 2022年度七年期金基金·偏股混合型基金奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
06-30 |
1.1123 |
1.2903 |
0.00% |
10.82% |
11.22% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0151 |
1.2231 |
-0.01% |
9.99% |
9.56% |
1.33 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.1637 |
1.1987 |
0.01% |
3.92% |
7.61% |
7.72 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0439 |
1.1519 |
0.01% |
2.59% |
4.88% |
11.68 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0752 |
1.0752 |
0.02% |
2.61% |
4.83% |
9.86 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0149 |
1.0749 |
0.01% |
2.37% |
4.54% |
5.67 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5386 |
1.9686 |
-0.01% |
15.11% |
4.52% |
0.47 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.1312 |
1.1312 |
0.02% |
2.07% |
4.21% |
23.70 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0678 |
1.0678 |
0.01% |
2.56% |
4.12% |
6.17 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.1347 |
1.1347 |
0.01% |
2.00% |
4.10% |
61.27 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0251 |
1.1331 |
0.01% |
2.27% |
3.69% |
15.13 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0158 |
1.1208 |
0.01% |
1.06% |
2.55% |
80.55 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0047 |
1.0847 |
0.01% |
1.40% |
2.40% |
37.68 |
限大额 |
|||||
债券型-混合二级 |
06-30 |
1.0030 |
1.1680 |
0.00% |
0.60% |
2.24% |
0.53 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
1.0225 |
1.0225 |
0.01% |
0.83% |
1.49% |
0.52 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.9587 |
1.1087 |
0.00% |
12.25% |
-0.76% |
1.19 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7440 |
1.6740 |
0.00% |
-10.58% |
-1.98% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8657 |
0.8657 |
-0.01% |
-0.30% |
-2.67% |
0.23 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.8540 |
0.8540 |
-0.02% |
-0.59% |
-3.24% |
0.42 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.0408 |
1.0408 |
-0.01% |
-2.91% |
-9.31% |
0.32 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9553 |
0.9553 |
-0.01% |
9.70% |
-9.81% |
1.14 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0174 |
1.0174 |
0.00% |
-0.83% |
-10.94% |
0.34 |
开放申购 |
|||||
混合型-平衡 |
06-30 |
0.7269 |
0.7269 |
-0.01% |
-1.03% |
-10.99% |
1.27 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.0152 |
1.0152 |
0.00% |
-0.87% |
-11.03% |
0.00 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.9526 |
0.9526 |
-1.22% |
-0.29% |
-11.30% |
2.20 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.8761 |
0.8761 |
0.00% |
-5.55% |
-11.89% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8804 |
0.8804 |
0.00% |
-5.60% |
-11.96% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0893 |
1.0893 |
0.00% |
-4.97% |
-12.19% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5992 |
0.5992 |
0.00% |
-3.74% |
-12.74% |
2.86 |
暂停申购 |
|||||
股票型 |
06-30 |
0.7735 |
0.7735 |
0.00% |
-2.06% |
-12.93% |
0.18 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.1165 |
2.3865 |
-0.01% |
-5.53% |
-12.99% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5549 |
0.5549 |
0.00% |
-8.52% |
-13.22% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9880 |
2.9590 |
0.00% |
-2.27% |
-13.41% |
3.19 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7788 |
0.7788 |
-0.01% |
-3.24% |
-13.45% |
0.34 |
暂停申购 |
|||||
股票型 |
06-30 |
0.7655 |
0.7655 |
-0.01% |
-2.37% |
-13.49% |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.7716 |
0.7716 |
-0.01% |
-3.53% |
-13.97% |
0.09 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
1.0579 |
1.0579 |
-0.01% |
-6.79% |
-14.29% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6114 |
0.6114 |
-0.02% |
-6.67% |
-15.05% |
0.43 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.6063 |
0.6063 |
0.00% |
-10.36% |
-18.08% |
0.38 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.5974 |
0.5974 |
-0.02% |
-10.64% |
-18.58% |
0.23 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.8301 |
0.8801 |
0.00% |
-16.11% |
-21.75% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.8255 |
0.8755 |
-0.01% |
-16.15% |
-21.83% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5808 |
0.5808 |
-0.02% |
-9.22% |
-24.50% |
4.64 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
1.9113 |
2.3413 |
-0.01% |
-12.40% |
-25.80% |
22.53 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9031 |
1.0631 |
0.00% |
-11.71% |
-26.34% |
4.04 |
限大额 |
|||||
混合型-偏股 |
06-30 |
2.3420 |
3.2370 |
0.00% |
-12.68% |
-26.61% |
9.87 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8886 |
0.8886 |
-0.01% |
5.35% |
-43.74% |
3.13 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8877 |
0.8877 |
-0.01% |
5.30% |
-43.80% |
5.97 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0239 |
1.0239 |
0.01% |
1.50% |
- |
5.09 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0436 |
1.0436 |
0.02% |
- |
- |
0.60 |
开放申购 |
|||||
指数型-固收 |
06-30 |
1.0012 |
1.0012 |
0.01% |
- |
- |
4.90 |
限大额 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.77% |
194.73 |
35,944.56 |
||||||
2 |
0.76% |
284.44 |
35,415.69 |
||||||
3 |
0.70% |
314.39 |
32,633.40 |
||||||
4 |
0.58% |
1,137.78 |
26,999.54 |
||||||
5 |
0.47% |
13.06 |
22,238.68 |
||||||
6 |
0.42% |
572.84 |
19,631.31 |
||||||
7 |
0.40% |
655.40 |
18,836.19 |
||||||
8 |
0.36% |
380.18 |
16,765.91 |
||||||
9 |
0.34% |
865.85 |
15,749.77 |
||||||
10 |
0.24% |
713.67 |
11,061.91 |
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