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2025-07-252025-07-24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
005293诺德新旺1.25031.25031.24301.24300.00730.59%开放开放
014021诺德量化先锋一年持有混合C0.76250.76250.75920.75920.00330.43%开放开放
014020诺德量化先锋一年持有混合A0.77880.77880.77550.77550.00330.43%开放开放
007152诺德策略精选1.12261.12261.11851.11850.00410.37%开放开放
570001诺德价值优势混合2.17632.60632.16922.59920.00710.33%开放开放
570008诺德周期策略混合2.73903.63402.73203.62700.00700.26%开放开放
007737诺德研发创新1001.12951.28951.12681.28680.00270.24%开放开放
003562诺德成长精选C1.15951.15951.15721.15720.00230.20%开放开放
003561诺德成长精选A1.16321.16321.16091.16090.00230.20%开放开放
570005诺德成长优势混合1.13003.10101.12803.09900.00200.18%开放开放
005347诺德量化优选6个月持有期混合0.69440.69440.69370.69370.00070.10%开放开放
011078诺德品质消费6个月持有混合0.67760.67760.67720.67720.00040.06%开放开放
014184诺德安承利率债1.03041.04641.03001.04600.00040.04%暂停开放
008937诺德安盈纯债1.03071.14971.03041.14940.00030.03%限大额开放
023077诺德安锦利率债1.00541.00541.00531.00530.00010.01%开放开放
021300诺德中证同业存单AAA指数7天持有期1.00841.00841.00831.00830.00010.01%限大额开放
011094诺德安盛纯债1.03031.11031.03021.11020.00010.01%限大额开放
005350诺德短债A1.15371.15371.15371.15370.00000.00%开放开放
023692诺德安悦1.00341.00341.00341.00340.00000.00%开放开放
007920诺德短债C1.15591.15591.15601.1560-0.0001-0.01%限大额开放
022413诺德短债D1.15361.15361.15371.1537-0.0001-0.01%限大额开放
012036诺德兴远优选一年持有混合0.83070.83070.83080.8308-0.0001-0.01%开放开放
023846诺德丰景90天持有债券A1.00481.00481.00501.0050-0.0002-0.02%开放开放
017009诺德中短债债券C1.08931.08931.08961.0896-0.0003-0.03%限大额开放
010440诺德安鸿A1.05561.16361.05591.1639-0.0003-0.03%限大额开放
015706诺德安元纯债债券1.02781.09781.02811.0981-0.0003-0.03%开放开放
023847诺德丰景90天持有债券C1.00421.00421.00451.0045-0.0003-0.03%开放开放
006887诺德新生活混合A1.26241.26241.26281.2628-0.0004-0.03%开放开放
006888诺德新生活混合C1.25971.25971.26011.2601-0.0004-0.03%开放开放
017008诺德中短债债券A1.09821.09821.09861.0986-0.0004-0.04%限大额开放
022071诺德安鸿D1.05551.05551.05591.0559-0.0004-0.04%限大额开放
021076诺德安鸿C1.05491.05491.05531.0553-0.0004-0.04%开放开放
006267诺德量化核心A1.29991.34991.30041.3504-0.0005-0.04%开放开放
006268诺德量化核心C1.29121.34121.29171.3417-0.0005-0.04%开放开放
005083诺德量化蓝筹增强混合C1.15321.15321.15411.1541-0.0009-0.08%开放开放
005082诺德量化蓝筹增强混合A1.14841.14841.14931.1493-0.0009-0.08%开放开放
573003诺德增强收益债券1.01601.18101.01701.1820-0.0010-0.10%开放开放
012150诺德价值发现一年持有混合0.83790.83790.83900.8390-0.0011-0.13%开放开放
570006诺德中小盘混合1.01001.94001.01301.9430-0.0030-0.30%开放开放
571002诺德灵活配置混合1.25552.52551.26022.5302-0.0047-0.37%开放开放
016773诺德兴新趋势混合C0.69580.69580.69910.6991-0.0033-0.47%开放开放
016772诺德兴新趋势混合A0.70680.70680.71020.7102-0.0034-0.48%开放开放
010878诺德优势产业0.69610.69610.69960.6996-0.0035-0.50%开放开放
005295诺德天富灵活配置混合0.96031.11030.96591.1159-0.0056-0.58%开放开放
005674诺德消费升级混合1.16341.16341.17031.1703-0.0069-0.59%开放开放
014829诺德新能源汽车混合A1.20981.20981.21821.2182-0.0084-0.69%开放开放
014830诺德新能源汽车混合C1.18561.18561.19391.1939-0.0083-0.70%开放开放
005294诺德新宜灵活配置混合0.96220.96220.96910.9691-0.0069-0.71%开放开放
009710诺德新盛灵活配置混合C1.00741.25541.01501.2630-0.0076-0.75%开放开放
005290诺德新盛灵活配置混合A1.12561.34361.13411.3521-0.0085-0.75%开放开放
023979诺德华证价值优选50指数发起式A1.10561.10561.11491.1149-0.0093-0.83%开放开放
023980诺德华证价值优选50指数发起式C1.10441.10441.11371.1137-0.0093-0.84%开放开放
004987诺德新享灵活配置混合1.36991.79991.38741.8174-0.0175-1.26%开放开放
016551诺德策略回报股票A1.08011.08011.09481.0948-0.0147-1.34%开放开放
016552诺德策略回报股票C1.06211.06211.07661.0766-0.0145-1.35%开放开放
008079诺德大类精选(FOF)----1.12561.1256----暂停暂停
008654诺德汇盈一年定开1.07951.2345--------暂停暂停
009906诺德安瑞39个月定开1.03921.1442--------暂停暂停
016927诺德惠享稳健三个月持有混合(FOF)----1.03561.0356----开放开放
  • 货币式基金净值
基金代码基金简称2025-07-252025-07-24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B0.31771.2530%0.32491.4150%0.11%0.35%0.75%0.85%
002672诺德货币A0.29810.9750%0.15311.1330%0.09%0.28%0.62%0.70%
  • 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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