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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- 股票型
- 混合型
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- 指数型
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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 |
07-10 |
1.1350 |
1.3130 |
-2.06% |
14.62% |
11.55% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0353 |
1.2433 |
-2.07% |
13.77% |
9.88% |
1.33 |
开放申购 |
- |
||||
债券型-长债 |
07-05 |
1.1649 |
1.1999 |
- |
3.88% |
7.71% |
7.72 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0446 |
1.1526 |
0.01% |
2.48% |
4.81% |
11.68 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0757 |
1.0757 |
0.01% |
2.41% |
4.80% |
9.86 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0156 |
1.0756 |
0.01% |
2.21% |
4.39% |
5.67 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.0682 |
1.0682 |
0.01% |
2.36% |
4.10% |
6.17 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1315 |
1.1315 |
0.00% |
1.90% |
4.07% |
23.70 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1350 |
1.1350 |
0.01% |
1.85% |
3.99% |
61.27 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0258 |
1.1338 |
0.02% |
2.16% |
3.60% |
15.13 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.5154 |
1.9454 |
-3.35% |
10.53% |
2.68% |
0.47 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0162 |
1.1212 |
- |
1.06% |
2.58% |
80.55 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0047 |
1.0847 |
0.01% |
1.32% |
2.28% |
37.68 |
限大额 |
|||||
FOF-稳健型 |
07-09 |
1.0226 |
1.0226 |
0.01% |
0.74% |
1.39% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9750 |
1.1250 |
-2.07% |
15.07% |
0.15% |
1.19 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9810 |
1.1460 |
-0.51% |
-1.31% |
-0.20% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7110 |
1.6410 |
-1.11% |
-8.96% |
-5.33% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8619 |
0.8619 |
1.03% |
4.28% |
-6.59% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9701 |
0.9701 |
-1.89% |
13.98% |
-6.72% |
1.14 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8500 |
0.8500 |
1.03% |
3.96% |
-7.15% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0045 |
1.0045 |
-0.68% |
1.02% |
-10.84% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0023 |
1.0023 |
-0.67% |
0.97% |
-10.92% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
07-10 |
0.7164 |
0.7164 |
-0.75% |
1.02% |
-10.96% |
1.27 |
开放申购 |
|||||
FOF-进取型 |
07-09 |
0.9528 |
0.9528 |
1.39% |
1.46% |
-11.14% |
2.20 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
1.0113 |
1.0113 |
0.21% |
-3.21% |
-12.83% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9750 |
2.9460 |
-0.71% |
0.10% |
-13.10% |
3.19 |
开放申购 |
|||||
股票型 |
07-10 |
0.7612 |
0.7612 |
-0.95% |
0.22% |
-13.38% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5566 |
0.5566 |
-0.57% |
-4.66% |
-13.41% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0549 |
1.0549 |
-0.98% |
-3.80% |
-13.53% |
0.28 |
开放申购 |
|||||
股票型 |
07-10 |
0.7532 |
0.7532 |
-0.95% |
-0.08% |
-13.90% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0902 |
2.3602 |
-0.02% |
-2.63% |
-14.23% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5820 |
0.5820 |
-0.03% |
-1.81% |
-14.44% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8489 |
0.8489 |
-0.46% |
-4.66% |
-15.08% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8531 |
0.8531 |
-0.47% |
-4.70% |
-15.15% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7568 |
0.7568 |
0.00% |
-1.46% |
-15.15% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7496 |
0.7496 |
-0.01% |
-1.77% |
-15.67% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0313 |
1.0313 |
0.15% |
-3.09% |
-15.72% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5972 |
0.5972 |
0.18% |
-2.88% |
-15.85% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5982 |
0.5982 |
0.59% |
-9.24% |
-19.62% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5893 |
0.5893 |
0.58% |
-9.51% |
-20.09% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8042 |
0.8542 |
-0.62% |
-15.33% |
-23.71% |
0.73 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7996 |
0.8496 |
-0.62% |
-15.38% |
-23.80% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5725 |
0.5725 |
0.47% |
-4.65% |
-26.14% |
4.64 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8855 |
1.0455 |
-0.14% |
-5.49% |
-26.68% |
4.04 |
限大额 |
|||||
混合型-偏股 |
07-10 |
1.8761 |
2.3061 |
0.34% |
-8.25% |
-26.98% |
22.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.2910 |
3.1860 |
0.31% |
-8.98% |
-27.98% |
9.87 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9828 |
0.9828 |
2.58% |
33.15% |
-33.24% |
3.13 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9817 |
0.9817 |
2.57% |
33.08% |
-33.31% |
5.97 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0237 |
1.0237 |
0.00% |
1.45% |
- |
5.09 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0444 |
1.0444 |
0.01% |
- |
- |
0.60 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0015 |
1.0015 |
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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