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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- 混合型
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-19 |
1.1679 |
1.2029 |
- |
3.75% |
7.53% |
7.86 |
暂停申购 |
|||||
混合型-灵活 |
07-23 |
1.0845 |
1.2625 |
-2.18% |
12.93% |
5.49% |
0.04 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0482 |
1.1562 |
0.09% |
2.60% |
5.04% |
17.57 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.0777 |
1.0777 |
0.03% |
2.33% |
4.93% |
28.77 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0173 |
1.0773 |
0.03% |
2.22% |
4.34% |
5.96 |
开放申购 |
|||||
债券型-中短债 |
07-23 |
1.0702 |
1.0702 |
0.04% |
2.27% |
4.24% |
12.45 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.1332 |
1.1332 |
0.03% |
1.84% |
4.08% |
33.36 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.1366 |
1.1366 |
0.03% |
1.78% |
3.98% |
57.15 |
限大额 |
|||||
混合型-灵活 |
07-23 |
0.9887 |
1.1967 |
-2.19% |
12.10% |
3.90% |
1.20 |
开放申购 |
- |
||||
债券型-长债 |
07-23 |
1.0283 |
1.1363 |
0.04% |
2.26% |
3.68% |
15.02 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0171 |
1.1221 |
- |
1.06% |
2.53% |
80.97 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0055 |
1.0855 |
0.02% |
1.31% |
2.27% |
41.08 |
限大额 |
|||||
FOF-稳健型 |
07-22 |
1.0229 |
1.0229 |
0.02% |
0.71% |
1.32% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9371 |
1.0871 |
-1.66% |
13.01% |
0.11% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6950 |
1.6250 |
-3.47% |
-4.01% |
-2.66% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
0.9500 |
1.1150 |
-1.25% |
-3.94% |
-3.06% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.4331 |
1.8631 |
-1.59% |
10.15% |
-3.73% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8493 |
0.8493 |
-2.12% |
7.36% |
-5.51% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8374 |
0.8374 |
-2.13% |
7.03% |
-6.09% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9288 |
0.9288 |
-1.54% |
13.06% |
-8.73% |
1.17 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9909 |
0.9909 |
-1.70% |
2.18% |
-10.24% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.9886 |
0.9886 |
-1.71% |
2.12% |
-10.33% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
07-23 |
0.7061 |
0.7061 |
-1.78% |
2.54% |
-10.76% |
1.21 |
开放申购 |
|||||
FOF-进取型 |
07-22 |
0.9477 |
0.9477 |
-0.26% |
6.52% |
-10.82% |
2.13 |
暂停申购 |
|||||
混合型-灵活 |
07-23 |
1.0240 |
1.0240 |
-3.43% |
-0.04% |
-12.52% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9610 |
2.9320 |
-1.74% |
1.69% |
-12.64% |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5492 |
0.5492 |
-1.58% |
0.15% |
-12.85% |
1.37 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8573 |
0.8573 |
-1.83% |
0.25% |
-13.69% |
0.00 |
开放申购 |
|||||
股票型 |
07-23 |
0.7478 |
0.7478 |
-2.25% |
2.44% |
-13.74% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8616 |
0.8616 |
-1.82% |
0.21% |
-13.75% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9980 |
0.9980 |
-1.96% |
-1.54% |
-13.82% |
0.42 |
开放申购 |
|||||
股票型 |
07-23 |
0.7398 |
0.7398 |
-2.25% |
2.14% |
-14.26% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5706 |
0.5706 |
-3.37% |
0.71% |
-16.40% |
2.69 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0776 |
2.3476 |
-3.38% |
-0.59% |
-17.09% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7424 |
0.7424 |
-3.32% |
0.97% |
-17.27% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7352 |
0.7352 |
-3.33% |
0.66% |
-17.78% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.0226 |
1.0226 |
-3.97% |
0.21% |
-18.67% |
0.61 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5921 |
0.5921 |
-3.86% |
0.89% |
-18.76% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5844 |
0.5844 |
-2.39% |
-3.82% |
-20.26% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.5756 |
0.5756 |
-2.39% |
-4.10% |
-20.74% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.7922 |
0.8422 |
-1.85% |
-8.53% |
-24.49% |
0.65 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
0.7877 |
0.8377 |
-1.84% |
-8.58% |
-24.56% |
0.25 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.8846 |
1.0446 |
-3.32% |
-2.59% |
-25.13% |
3.02 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.5810 |
0.5810 |
-2.25% |
1.15% |
-25.39% |
4.11 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.8693 |
2.2993 |
-3.11% |
-4.50% |
-26.53% |
19.99 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.2930 |
3.1880 |
-2.96% |
-4.54% |
-27.00% |
8.26 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9059 |
0.9059 |
-1.87% |
22.52% |
-31.31% |
2.59 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9048 |
0.9048 |
-1.88% |
22.44% |
-31.39% |
4.08 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0259 |
1.0259 |
0.06% |
1.55% |
- |
11.24 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0479 |
1.0479 |
0.09% |
- |
- |
3.10 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0018 |
1.0018 |
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 |
0.56% |
440.14 |
27,302.02 |
||||||
2 |
0.52% |
293.42 |
25,554.27 |
||||||
3 |
0.49% |
1,265.05 |
24,137.09 |
||||||
4 |
0.49% |
510.35 |
24,011.92 |
||||||
5 |
0.45% |
153.25 |
21,989.76 |
||||||
6 |
0.44% |
1,381.00 |
21,612.64 |
||||||
7 |
0.44% |
768.94 |
21,476.58 |
||||||
8 |
0.35% |
457.92 |
17,217.89 |
||||||
9 |
0.31% |
975.83 |
15,047.22 |
||||||
10 |
0.28% |
1,468.08 |
13,565.06 |
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