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
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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 |
07-12 |
1.1227 |
1.3007 |
-1.96% |
14.36% |
9.44% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0241 |
1.2321 |
-1.96% |
13.52% |
7.81% |
1.33 |
开放申购 |
- |
||||
债券型-长债 |
07-12 |
1.1661 |
1.2011 |
- |
3.80% |
7.49% |
7.72 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0451 |
1.1531 |
0.03% |
2.49% |
4.84% |
11.68 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0761 |
1.0761 |
0.03% |
2.44% |
4.84% |
9.86 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0160 |
1.0760 |
0.02% |
2.24% |
4.36% |
5.67 |
开放申购 |
|||||
债券型-中短债 |
07-12 |
1.0686 |
1.0686 |
0.03% |
2.39% |
4.14% |
6.17 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.1319 |
1.1319 |
0.02% |
1.91% |
4.08% |
23.70 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.1353 |
1.1353 |
0.02% |
1.86% |
3.98% |
61.27 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0263 |
1.1343 |
0.02% |
2.20% |
3.62% |
15.13 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0166 |
1.1216 |
- |
1.05% |
2.55% |
80.55 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0048 |
1.0848 |
0.01% |
1.32% |
2.27% |
37.68 |
限大额 |
|||||
FOF-稳健型 |
07-11 |
1.0226 |
1.0226 |
0.00% |
0.73% |
1.36% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9626 |
1.1126 |
-1.22% |
14.24% |
0.14% |
1.19 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
0.9840 |
1.1490 |
-0.71% |
-1.11% |
0.00% |
0.53 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.4848 |
1.9148 |
-1.97% |
9.80% |
-0.04% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7360 |
1.6660 |
1.80% |
-5.76% |
-0.81% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9591 |
0.9591 |
-1.35% |
12.81% |
-6.75% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8774 |
0.8774 |
0.56% |
4.14% |
-7.00% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8653 |
0.8653 |
0.56% |
3.83% |
-7.55% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0091 |
1.0091 |
-0.33% |
1.43% |
-9.89% |
0.34 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
0.7214 |
0.7214 |
-0.19% |
1.62% |
-9.93% |
1.27 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0068 |
1.0068 |
-0.34% |
1.38% |
-9.98% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0719 |
1.0719 |
0.10% |
-1.35% |
-10.87% |
0.28 |
开放申购 |
|||||
FOF-进取型 |
07-11 |
0.9597 |
0.9597 |
1.21% |
1.87% |
-11.13% |
2.20 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
1.0238 |
1.0238 |
0.08% |
-1.83% |
-11.98% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9800 |
2.9510 |
-0.31% |
0.62% |
-12.11% |
3.19 |
开放申购 |
|||||
股票型 |
07-12 |
0.7675 |
0.7675 |
-0.20% |
0.87% |
-12.32% |
0.18 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.1109 |
2.3809 |
0.52% |
-0.89% |
-12.80% |
0.10 |
开放申购 |
|||||
股票型 |
07-12 |
0.7594 |
0.7594 |
-0.20% |
0.56% |
-12.84% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5925 |
0.5925 |
-0.08% |
-0.59% |
-13.17% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8631 |
0.8631 |
0.07% |
-3.46% |
-13.29% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5588 |
0.5588 |
-0.02% |
-4.56% |
-13.32% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8674 |
0.8674 |
0.07% |
-3.49% |
-13.36% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7707 |
0.7707 |
-0.08% |
-0.18% |
-13.85% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6120 |
0.6120 |
0.54% |
-0.46% |
-13.86% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.0565 |
1.0565 |
0.52% |
-0.79% |
-13.87% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7635 |
0.7635 |
-0.07% |
-0.46% |
-14.36% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6153 |
0.6153 |
0.23% |
-7.70% |
-17.48% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6061 |
0.6061 |
0.21% |
-7.97% |
-17.97% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.8265 |
0.8765 |
-0.22% |
-13.80% |
-21.52% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.8218 |
0.8718 |
-0.22% |
-13.84% |
-21.59% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.5895 |
0.5895 |
1.53% |
-2.14% |
-24.68% |
4.64 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8977 |
1.0577 |
-0.03% |
-4.11% |
-25.47% |
4.04 |
限大额 |
|||||
混合型-偏股 |
07-12 |
1.9045 |
2.3345 |
0.40% |
-6.73% |
-25.97% |
22.53 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.3280 |
3.2230 |
0.47% |
-7.44% |
-26.84% |
9.87 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9710 |
0.9710 |
-1.43% |
30.09% |
-30.45% |
3.13 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9699 |
0.9699 |
-1.44% |
30.01% |
-30.53% |
5.97 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0238 |
1.0238 |
0.00% |
1.59% |
- |
5.09 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0449 |
1.0449 |
0.03% |
- |
- |
0.60 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0015 |
1.0015 |
0.00% |
- |
- |
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 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
1054 |
7 |
2024-07-14 |
||
195 |
1 |
2024-07-13 |
||
160 |
1 |
2024-07-13 |
||
192 |
2 |
2024-07-12 |
||
134 |
1 |
2024-07-12 |
||
77 |
0 |
2024-07-12 |
||
265 |
2 |
2024-07-12 |
||
163 |
3 |
2024-07-12 |
||
107 |
1 |
2024-07-12 |
||
218 |
2 |
2024-07-12 |
||
98 |
0 |
2024-07-12 |
||
109 |
0 |
2024-07-11 |
||
118 |
0 |
2024-07-11 |
||
99 |
0 |
2024-07-11 |
||
129 |
0 |
2024-07-11 |
||
123 |
0 |
2024-07-11 |
||
114 |
0 |
2024-07-11 |
||
91 |
0 |
2024-07-11 |
||
125 |
0 |
2024-07-11 |
||
130 |
0 |
2024-07-11 |
||
121 |
0 |
2024-07-11 |
||
268 |
0 |
2024-07-11 |
||
116 |
0 |
2024-07-11 |
||
232 |
2 |
2024-07-11 |
||
96 |
1 |
2024-07-11 |
||
110 |
0 |
2024-07-11 |
||
112 |
0 |
2024-07-11 |
||
140 |
0 |
2024-07-10 |
||
138 |
0 |
2024-07-10 |
||
144 |
1 |
2024-07-10 |
||
130 |
0 |
2024-07-10 |
||
155 |
0 |
2024-07-10 |
||
81 |
0 |
2024-07-10 |
||
2540 |
2 |
2024-07-10 |
||
118 |
0 |
2024-07-10 |
||
115 |
0 |
2024-07-10 |
||
84 |
0 |
2024-07-10 |
||
90 |
0 |
2024-07-10 |
||
237 |
2 |
2024-07-10 |
||
146 |
1 |
2024-07-09 |
||
132 |
1 |
2024-07-09 |
||
101 |
0 |
2024-07-09 |
||
528 |
2 |
2024-07-09 |
||
209 |
1 |
2024-07-09 |
||
113 |
0 |
2024-07-09 |
||
89 |
0 |
2024-07-09 |
||
88 |
0 |
2024-07-09 |
||
142 |
0 |
2024-07-09 |
||
105 |
0 |
2024-07-09 |
||
138 |
0 |
2024-07-09 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1