首页 > 基金> 基金公司档案-诺德基金公司
  • 基金公司档案
诺德基金概况
公司全称 诺德基金管理有限公司
英文名称 Lord Abbett China Asset Management Co., Ltd.
资产规模 346.06(亿元)公司属性 中资企业
成立时间 2006-06-08注册资本 10000.00(万元)
法人代表 潘福祥总 经 理 罗凯
注册地址 中国(上海)自由贸易试验区富城路99号18层
办公地址 中国(上海)自由贸易试验区富城路99号震旦国际大楼18层
邮政编码 200120客服邮箱 service@nuodefund.com
网站地址 www.nuodefund.com
电话号码 400-888-0009,021-68604888传真号码 021-68985121
经营范围 发起、设立和销售证券投资基金;管理证券投资基金;经中国证监会批准的其他业务。
公司简介 诺德基金管理有限公司成立于2006年,股东为天府清源控股有限公司、宜信惠民投资管理(北京)有限公司,总部位于上海陆家嘴,注册资本1亿元,是中国证监会批准设立的第57家基金管理公司。截至2022年12月31日,公司超150人的团队管理超950亿元资产。 作为专业的资产管理公司,诺德基金自成立以来,坚持以“稳健的投资管理,为客户提供卓越的理财服务”为使命,秉承着“稳扎稳打、自我革新”的经营理念,崇尚“以人为本”的用人宗旨,以价值创造为根本出发点,以市场为导向,以客户为中心,努力为客户创造稳定且持续的“低风险收益”,从而获得客户的长期信任和托付,用实际行动践行“一诺千金、厚德载物”的企业文化。
  • 开放式基金净值
基金代码基金简称2025-08-012025-07-31日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
570001诺德价值优势混合2.22142.65142.20502.63500.01640.74%开放开放
006268诺德量化核心C1.28481.33481.27641.32640.00840.66%开放开放
006267诺德量化核心A1.29351.34351.28511.33510.00840.65%开放开放
007152诺德策略精选1.12901.12901.12191.12190.00710.63%开放开放
023980诺德华证价值优选50指数发起式C1.08251.08251.07951.07950.00300.28%开放开放
023979诺德华证价值优选50指数发起式A1.08371.08371.08071.08070.00300.28%开放开放
014830诺德新能源汽车混合C1.15001.15001.14801.14800.00200.17%开放开放
014829诺德新能源汽车混合A1.17351.17351.17151.17150.00200.17%开放开放
573003诺德增强收益债券1.00801.17301.00701.17200.00100.10%开放开放
004987诺德新享灵活配置混合1.30961.73961.30841.73840.00120.09%开放开放
023846诺德丰景90天持有债券A1.00601.00601.00571.00570.00030.03%开放开放
015706诺德安元纯债债券1.02891.09891.02861.09860.00030.03%开放开放
014184诺德安承利率债1.03421.05021.03391.04990.00030.03%暂停开放
017009诺德中短债债券C1.09061.09061.09031.09030.00030.03%限大额开放
017008诺德中短债债券A1.09961.09961.09931.09930.00030.03%限大额开放
014020诺德量化先锋一年持有混合A0.77570.77570.77550.77550.00020.03%开放开放
023847诺德丰景90天持有债券C1.00541.00541.00521.00520.00020.02%开放开放
021076诺德安鸿C1.05481.05481.05461.05460.00020.02%开放开放
010440诺德安鸿A1.05551.16351.05531.16330.00020.02%限大额开放
022413诺德短债D1.15461.15461.15441.15440.00020.02%限大额开放
005350诺德短债A1.15471.15471.15451.15450.00020.02%开放开放
007920诺德短债C1.15691.15691.15671.15670.00020.02%限大额开放
014021诺德量化先锋一年持有混合C0.75930.75930.75920.75920.00010.01%开放开放
023077诺德安锦利率债1.00601.00601.00591.00590.00010.01%开放开放
021300诺德中证同业存单AAA指数7天持有期1.00861.00861.00851.00850.00010.01%限大额开放
008937诺德安盈纯债1.03161.15061.03151.15050.00010.01%限大额开放
022071诺德安鸿D1.05531.05531.05521.05520.00010.01%限大额开放
011094诺德安盛纯债1.03201.11201.03201.11200.00000.00%限大额开放
023692诺德安悦1.00401.00401.00401.00400.00000.00%开放开放
005293诺德新旺1.29811.29811.29831.2983-0.0002-0.02%开放开放
009710诺德新盛灵活配置混合C0.98691.23490.98741.2354-0.0005-0.05%开放开放
005294诺德新宜灵活配置混合0.94800.94800.94850.9485-0.0005-0.05%开放开放
005290诺德新盛灵活配置混合A1.10301.32101.10361.3216-0.0006-0.05%开放开放
005347诺德量化优选6个月持有期混合0.69590.69590.69670.6967-0.0008-0.11%开放开放
011078诺德品质消费6个月持有混合0.66770.66770.66890.6689-0.0012-0.18%开放开放
570005诺德成长优势混合1.14203.11301.14503.1160-0.0030-0.26%开放开放
571002诺德灵活配置混合1.24012.51011.24412.5141-0.0040-0.32%开放开放
005083诺德量化蓝筹增强混合C1.13051.13051.13431.1343-0.0038-0.34%开放开放
005674诺德消费升级混合1.15561.15561.15951.1595-0.0039-0.34%开放开放
005082诺德量化蓝筹增强混合A1.12581.12581.12961.1296-0.0038-0.34%开放开放
005295诺德天富灵活配置混合0.94111.09110.94431.0943-0.0032-0.34%开放开放
010878诺德优势产业0.69030.69030.69280.6928-0.0025-0.36%开放开放
003561诺德成长精选A1.17611.17611.18041.1804-0.0043-0.36%开放开放
003562诺德成长精选C1.17231.17231.17661.1766-0.0043-0.37%开放开放
570008诺德周期策略混合2.85003.74502.86103.7560-0.0110-0.38%开放开放
012036诺德兴远优选一年持有混合0.83690.83690.84110.8411-0.0042-0.50%开放开放
570006诺德中小盘混合1.03201.96201.03901.9690-0.0070-0.67%开放开放
012150诺德价值发现一年持有混合0.83040.83040.83670.8367-0.0063-0.75%开放开放
007737诺德研发创新1001.13931.29931.14811.3081-0.0088-0.77%开放开放
006888诺德新生活混合C1.37581.37581.39341.3934-0.0176-1.26%开放开放
006887诺德新生活混合A1.37871.37871.39641.3964-0.0177-1.27%开放开放
016772诺德兴新趋势混合A0.76010.76010.77010.7701-0.0100-1.30%开放开放
016773诺德兴新趋势混合C0.74820.74820.75810.7581-0.0099-1.31%开放开放
016552诺德策略回报股票C1.09651.09651.11761.1176-0.0211-1.89%开放开放
016551诺德策略回报股票A1.11521.11521.13671.1367-0.0215-1.89%开放开放
008079诺德大类精选(FOF)----1.12701.1270----暂停暂停
008654诺德汇盈一年定开1.08131.2363--------暂停暂停
009906诺德安瑞39个月定开1.03961.1446--------暂停暂停
016927诺德惠享稳健三个月持有混合(FOF)----1.03551.0355----开放开放
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
002673诺德货币B0.32141.2280%0.39581.2260%0.11%0.35%0.76%0.87%
002672诺德货币A0.29830.9420%0.21470.9420%0.09%0.28%0.63%0.72%
  • 股票持仓
截止日期:2025-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300476胜宏科技236.3131755.860.92%
603737三棵树685.7725270.700.73%
301162国能日新416.4221520.360.62%
600298安琪酵母533.2018752.740.54%
002050三花智控625.3216495.970.48%
002920德赛西威156.4715980.510.46%
300274阳光电源191.7812996.980.38%
300866安克创新106.8912142.990.35%
688608恒玄科技31.6110999.300.32%
601689拓普集团168.147944.790.23%
300308中际旭创44.526493.250.19%
300502新易盛49.726315.900.18%
688183生益电子88.674539.980.13%
688169石头科技24.693865.530.11%
300548长芯博创55.233687.710.11%
300570太辰光33.673245.110.09%
601728中国电信418.183240.930.09%
600941中国移动27.193059.710.09%
688313仕佳光子80.233052.630.09%
300394天孚通信38.163046.850.09%
300677英科医疗128.073032.600.09%
002594比亚迪8.432797.840.08%
600050中国联通517.382762.800.08%
600276恒瑞医药46.452410.610.07%
002463沪电股份55.412359.240.07%
688498源杰科技11.922323.720.07%
600415小商品城109.992274.590.07%
002371北方华创4.682068.700.06%
600547山东黄金59.301893.450.05%
600642申能股份199.191713.040.05%
000543皖能电力228.511599.570.05%
300124汇川技术21.241371.140.04%
300750宁德时代5.371353.820.04%
002179中航光电30.141216.540.04%
600489中金黄金80.451176.980.03%
688041海光信息8.111145.860.03%
688256寒武纪1.901141.410.03%
603501豪威集团7.25925.460.03%
002602ST华通81.57903.800.03%
601127赛力斯6.67895.870.03%
688008澜起科技10.79884.780.03%
600057厦门象屿118.03829.780.02%
000333美的集团11.08799.980.02%
688036传音控股9.68771.190.02%
002126银轮股份31.53765.550.02%
300012华测检测62.71733.050.02%
300628亿联网络20.58715.300.02%
600519贵州茅台0.49693.910.02%
300573兴齐眼药13.36692.030.02%
300416苏试试验47.52680.990.02%
601799星宇股份5.44680.000.02%
600285羚锐制药29.79675.340.02%
603596伯特利12.64666.210.02%
605499东鹏饮料2.02634.380.02%
600863内蒙华电144.67594.590.02%
600578京能电力131.57590.760.02%
601138工业富联27.11579.610.02%
603979金诚信12.46578.560.02%
600023浙能电力105.66560.000.02%
601991大唐发电176.01557.950.02%
000600建投能源80.70557.640.02%
000791甘肃能源85.83547.600.02%
300627华测导航15.63547.050.02%
600027华电国际96.70528.950.02%
002155湖南黄金28.47508.190.01%
300760迈瑞医疗2.23501.190.01%
000975山金国际25.40481.080.01%
600988赤峰黄金18.53461.070.01%
002475立讯精密13.18457.210.01%
600938中国海油17.22449.610.01%
300181佐力药业25.00433.250.01%
688382益方生物12.20400.400.01%
002487大金重工10.74353.350.01%
601398工商银行44.23335.710.01%
002142宁波银行11.54315.700.01%
000921海信家电12.21313.800.01%
600079人福医药13.75288.480.01%
301080百普赛斯4.00286.120.01%
301033迈普医学4.60276.280.01%
300442润泽科技5.37266.190.01%
600557康缘药业16.30240.910.01%
601288农业银行37.75221.970.01%
600732爱旭股份16.00209.600.01%
002970锐明技术4.00197.600.01%
000915华特达因5.00176.750.01%
601899紫金矿业8.99175.300.01%
000425徐工机械22.05171.330.00%
601001晋控煤业14.02171.320.00%
601088中国神华4.19169.860.00%
601898中煤能源15.52169.790.00%
002625光启技术4.22168.720.00%
688523航天环宇7.80167.770.00%
603259药明康德2.40166.920.00%
601225陕西煤业8.65166.430.00%
600030中信证券6.01166.020.00%
601918新集能源25.65165.700.00%
600197伊力特10.93163.070.00%
601857中国石油18.87161.340.00%
600150中国船舶4.70152.940.00%
301367瑞迈特1.80151.380.00%
002567唐人神31.29148.950.00%
601669中国电建29.80145.110.00%
002344海宁皮城33.14143.840.00%
002294信立泰3.00141.990.00%
002422科伦药业3.90140.090.00%
002245蔚蓝锂芯10.64136.510.00%
301061匠心家居1.76136.430.00%
688506百利天恒0.46136.220.00%
300723一品红2.70135.320.00%
002073软控股份15.08134.040.00%
603618杭电股份21.76132.740.00%
001979招商蛇口15.07132.160.00%
300558贝达药业2.25130.390.00%
603166福达股份8.33128.870.00%
300990同飞股份2.57128.240.00%
300358楚天科技16.40127.920.00%
000423东阿阿胶2.40125.520.00%
688258卓易信息2.50121.080.00%
002149西部材料5.99118.970.00%
002080中材科技6.01117.200.00%
300014亿纬锂能2.50114.520.00%
300226上海钢联5.00114.200.00%
688717艾罗能源2.10113.040.00%
603179新泉股份2.40112.730.00%
300552万集科技4.05112.680.00%
002938鹏鼎控股3.51112.430.00%
601965中国汽研6.30111.820.00%
600894广日股份10.48109.940.00%
000090天健集团31.03109.830.00%
300130新国都3.04108.010.00%
688591泰凌微2.0598.030.00%
688049炬芯科技1.5895.410.00%
603197保隆科技2.4294.550.00%
000999华润三九3.0093.840.00%
688578艾力斯1.0093.040.00%
002997瑞鹄模具2.5092.120.00%
300857协创数据1.0086.060.00%
600066宇通客车3.4084.520.00%
000997新大陆2.2572.860.00%
300674宇信科技2.3270.270.00%
300253卫宁健康4.4547.170.00%
605277新亚电子2.5846.340.00%
002281光迅科技0.9446.250.00%
002315焦点科技1.0045.690.00%
002925盈趣科技2.5145.130.00%
688616西力科技3.5444.970.00%
688315诺禾致源3.1444.400.00%
601609金田股份6.3044.160.00%
688590新致软件2.1544.110.00%
601166兴业银行1.8442.950.00%
002028思源电气0.5640.830.00%
002202金风科技2.9930.650.00%
601319中国人保3.4930.400.00%
603799华友钴业0.8129.990.00%
601211国泰海通1.5429.510.00%
601688华泰证券1.6529.390.00%
002812恩捷股份1.0029.290.00%
002648卫星化学1.6829.110.00%
600233圆通速递0.465.930.00%
000017深中华A0.754.920.00%
601860紫金银行1.504.500.00%
300900广联航空0.081.940.00%
600810神马股份0.201.870.00%
600760中航沈飞0.031.760.00%
000888峨眉山A0.020.280.00%
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