诺德基金
机构简介

年度 | 总规模(亿) | 股票型 | 混合型 | 债券型 | 指数型 | QDII | 货币型 |
2023 | 467.31 | 5.88 | 70.45 | 230.21 | 5.67 | 0 | 160.77 |
2022 | 368.49 | 4.3 | 102.29 | 113.72 | 3.73 | 0 | 148.19 |
2021 | 365.8 | 5.68 | 115.79 | 99.41 | 5.68 | 0 | 144.93 |
2020 | 258.91 | 6.35 | 109.7 | 54.25 | 6.35 | 0 | 88.61 |
2019 | 166.67 | 2.06 | 44.29 | 1.32 | 2.06 | 0 | 119 |
2018 | 167.96 | 0.05 | 37.98 | 0.13 | 0.05 | 0 | 129.85 |
2017 | 120.65 | 0.09 | 26.29 | 5.35 | 0.09 | 0 | 89.01 |
2016 | 55.19 | 0.15 | 15.44 | 9.85 | 0.15 | 0 | 29.9 |
2015 | 15.57 | 0.18 | 14.35 | 1.22 | 0.18 | 0 | 0 |
2014 | 26.24 | 0.24 | 25.03 | 1.22 | 0.24 | 0 | 0 |
2013 | 29.49 | 0.62 | 28.31 | 1.17 | 0.62 | 0 | 0 |
2012 | 35.24 | 0.53 | 33.85 | 1.39 | 0.53 | 0 | 0 |
2011 | 33.78 | 0 | 33.16 | 0.62 | 0 | 0 | 0 |
2010 | 39.06 | 0 | 38.45 | 0.61 | 0 | 0 | 0 |
2009 | 44.73 | 0 | 43.59 | 1.13 | 0 | 0 | 0 |
2008 | 33.68 | 0 | 33.68 | 0 | 0 | 0 | 0 |
2007 | 98.64 | 0 | 98.64 | 0 | 0 | 0 | 0 |