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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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变动日期 净资产
2019-03-31 4001435340.08
2018-12-31 4012304016.61
2018-12-31 4012304016.61
2018-09-30 3789669216.18
2018-06-30 3754205450.55
2018-03-31 3763276232.66
2018-03-31 0.00
2017-12-31 3782549058.15
2017-12-31 3782549058.15
2017-12-31 3787547867.45
2017-12-31 3787547867.45
2017-12-31 3787547867.45
2017-09-30 3562116207.13
2017-09-30 0.00
2017-06-30 3523702312.54
2017-06-30 0.00
2017-03-31 3497202783.33
2017-03-31 0.00
2016-12-31 3525836206.97
2016-12-31 3525836206.97
2016-12-31 3525836206.97
2016-12-31 3525836206.97
2016-12-31 3525836206.97
2016-12-31 0.00
2016-09-30 3305345409.90
2016-09-30 0.00
2016-06-30 3114887634.40
2016-06-30 0.00
2016-03-31 3112438168.04
2016-03-31 0.00
2015-12-31 3134333751.43
2015-12-31 3134333751.43
2015-12-31 3134333751.43
2015-12-31 3134333751.43
2015-12-31 3134333751.43
2015-12-31 0.00
2015-09-30 2424478042.79
2015-09-30 0.00
2015-06-30 2396858679.50
2015-06-30 0.00
2015-03-31 2385013889.71
2015-03-31 0.00
2014-12-31 2362563595.14
2014-12-31 2362563595.14
2014-12-31 2362563595.14
2014-12-31 2362563595.14
2014-12-31 2362563595.14
2014-12-31 0.00
2014-09-30 2053873043.39
2014-09-30 0.00
2014-06-30 2030577046.53
2014-06-30 0.00
2014-03-31 2123289451.31
2014-03-31 0.00
2013-12-31 2117362344.80
2013-12-31 2117362344.80
2013-12-31 2117362344.80
2013-12-31 2117362344.80
2013-12-31 2119357411.04
2013-12-31 0.00
2013-09-30 1920864481.41
2013-09-30 0.00
2013-06-30 1948661287.77
2013-06-30 0.00
2013-03-31 2000474624.60
2013-03-31 0.00
2012-12-31 1998567887.63
2012-12-31 1998567887.63
2012-12-31 1998567887.63
2012-12-31 1998567887.63
2012-12-31 1998567887.63
2012-12-31 1994136811.37
2012-09-30 2060165702.65
2012-09-30 0.00
2012-06-30 2038755232.05
2012-06-30 0.00
2012-03-31 2156151733.46
2012-03-31 0.00
2011-12-31 2178465116.39
2011-12-31 2178465116.39
2011-12-31 2178465116.39
2011-12-31 2178465116.39
2011-12-31 2187347879.51
2011-12-31 0.00
2011-09-30 2329967466.16
2011-09-30 0.00
2011-06-30 2314155705.84
2011-06-30 0.00
2011-03-31 2377598109.85
2011-03-31 0.00
2010-12-31 2340691101.02
2010-12-31 2340691101.02
2010-12-31 2340691101.02
2010-12-31 2340691101.02
2010-12-31 2340691101.02
2010-12-31 0.00
2010-09-30 2175900822.20
2010-09-30 0.00
2010-06-30 2114890961.40
2010-06-30 0.00
2010-03-31 2203869982.49
2010-03-31 0.00
2009-12-31 2177621857.18
2009-12-31 2177621857.18
2009-12-31 2177621857.18
2009-12-31 2177621857.18
2009-12-31 2177621857.18
2009-12-31 0.00
2009-09-30 1957501052.90
2009-09-30 0.00
2009-06-30 2051590530.36
2009-06-30 0.00
2009-03-31 2024910659.18
2009-03-31 0.00
2008-12-31 2000263134.00
2008-12-31 2000263134.00
2008-12-31 2000263134.00
2008-12-31 2000263134.00
2008-12-31 2000263134.00
2008-12-31 0.00
2008-09-30 1925669365.08
2008-09-30 0.00
2008-06-30 1939169384.21
2008-06-30 0.00
2008-03-31 2010098493.92
2008-03-31 0.00
2007-12-31 2038886286.68
2007-12-31 2038886286.68
2007-12-31 2038886286.68
2007-12-31 2038886286.68
2007-12-31 2025062582.72
2007-12-31 0.00
2007-09-30 1634098225.78
2007-09-30 0.00
2007-06-30 1735822335.94
2007-06-30 0.00
2007-03-31 1695222538.88
2007-03-31 0.00
2006-12-31 1370081227.81
2006-12-31 1649873112.90
2006-12-31 1649873109.68
2006-12-31 1649873109.68
2006-12-31 1665879076.88
2006-12-31 0.00
2006-09-30 1356301172.07
2006-09-30 0.00
2006-06-30 1345407755.11
2006-06-30 0.00
2006-03-31 1405749269.64
2006-03-31 0.00
2005-12-31 1586516291.49
2005-12-31 1586516291.49
2005-12-31 1586516291.49
2005-12-31 1586516291.49
2005-12-31 1586516291.49
2005-09-30 1575828447.69
2005-09-30 0.00
2005-06-30 1558880234.00
2005-06-30 0.00
2005-03-31 1545385001.22
2005-03-31 0.00
2004-12-31 1527242209.27
2004-12-31 1527242209.27
2004-12-31 1527242209.27
2004-12-31 1527242209.27
2004-12-31 1527242209.27
2004-09-30 1490622353.12
2004-09-30 0.00
2004-06-30 1384650493.84
2004-06-30 0.00
2004-03-31 1408342442.70
2004-03-31 0.00
2003-12-31 1381893814.83
2003-12-31 1381893814.83
2003-12-31 1381893814.83
2003-12-31 1381893814.83
2003-12-31 1381893814.83
2003-09-30 1375642731.25
2003-09-30 0.00
2003-06-30 1387251973.30
2003-06-30 0.00
2003-03-31 1365757849.09
2003-03-31 0.00
2002-12-31 1347085365.55
2002-12-31 1347085365.55
2002-12-31 1347085365.55
2002-12-31 1347085365.55
2002-12-31 1349121106.62
2002-09-30 1333138280.66
2002-09-30 0.00
2002-06-30 1327304757.42
2002-06-30 0.00
2002-03-31 1290301622.78
2002-03-31 0.00
2001-12-31 1278913552.91
2001-12-31 1278913552.91
2001-12-31 1278913552.91
2001-12-31 1278913552.91
2001-12-31 1278913552.91
2001-06-30 1234946140.25
2001-06-30 0.00
2000-12-31 635103407.65
2000-12-31 635002651.68
2000-12-31 635103407.65
2000-06-30 615799092.88
2000-06-30 0.00
1999-12-31 537238835.35
1999-12-31 537238835.35
1999-12-31 537238835.35
1999-06-30 445453917.34
1998-12-31 364966778.55
1998-12-31 364966778.55
1998-12-31 362124431.04
1998-06-30 287999498.80
1998-06-30 0.00
1997-12-31 230765816.57
1997-12-31 230765816.57
1997-12-31 230765816.57
1997-06-30 185641811.66
1997-06-30 0.00
1996-12-31 168579321.81
1996-06-30 0.00
1995-12-31 154538441.40
数据加载中...
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