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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
2019-06-30 89912485720.17
2019-03-31 88784218395.50
2018-12-31 85018016908.38
2018-12-31 85018016908.38
2018-12-31 85018016908.38
2018-09-30 85890718762.87
2018-06-30 84111197568.74
2018-06-30 0.00
2018-03-31 86106007911.17
2018-03-31 0.00
2017-12-31 84854202526.34
2017-12-31 84854202526.34
2017-12-31 84854202526.34
2017-12-31 84854202526.34
2017-12-31 84854202526.34
2017-09-30 83602596549.44
2017-09-30 0.00
2017-06-30 80774501268.84
2017-06-30 0.00
2017-03-31 81426980464.15
2017-03-31 0.00
2016-12-31 78530209492.56
2016-12-31 78530209492.56
2016-12-31 78530209492.56
2016-12-31 78530209492.56
2016-12-31 78530209492.56
2016-12-31 0.00
2016-09-30 76210640934.29
2016-09-30 0.00
2016-06-30 73599051976.86
2016-06-30 0.00
2016-03-31 77667068188.39
2016-03-31 0.00
2015-12-31 77519273601.40
2015-12-31 77519273601.40
2015-12-31 77519273601.40
2015-12-31 77519273601.40
2015-12-31 77519273601.40
2015-12-31 0.00
2015-09-30 73327984758.47
2015-09-30 0.00
2015-06-30 72586569504.38
2015-06-30 0.00
2015-03-31 41879129680.05
2015-03-31 0.00
2014-12-31 39610879942.31
2014-12-31 39610879942.31
2014-12-31 39610879942.31
2014-12-31 39610879942.31
2014-12-31 39610879942.31
2014-12-31 0.00
2014-09-30 36961354618.59
2014-09-30 0.00
2014-06-30 35231609372.55
2014-06-30 0.00
2014-03-31 35337088779.69
2014-03-31 0.00
2013-12-31 34650118479.99
2013-12-31 34650118479.99
2013-12-31 34650118479.99
2013-12-31 34650118479.99
2013-12-31 34650118479.99
2013-12-31 0.00
2013-09-30 34311581008.05
2013-09-30 0.00
2013-06-30 33460894971.55
2013-06-30 0.00
2013-03-31 33960107770.91
2013-03-31 0.00
2012-12-31 33048680138.03
2012-12-31 33048680138.03
2012-12-31 33048680138.03
2012-12-31 33048680138.03
2012-12-31 33048680138.03
2012-12-31 0.00
2012-09-30 32293912069.94
2012-09-30 0.00
2012-06-30 32074146234.87
2012-06-30 0.00
2012-03-31 32576437086.95
2012-03-31 0.00
2011-12-31 31635096495.90
2011-12-31 31635096495.90
2011-12-31 31635096495.90
2011-12-31 31635096495.90
2011-12-31 31635096495.90
2011-12-31 0.00
2011-09-30 31485529626.55
2011-09-30 0.00
2011-06-30 19497998852.33
2011-06-30 0.00
2011-03-31 19978268371.92
2011-03-31 0.00
2010-12-31 19401217301.41
2010-12-31 19401217301.41
2010-12-31 19401217301.41
2010-12-31 19401217301.41
2010-12-31 19401217301.41
2010-12-31 0.00
2010-09-30 17963813934.99
2010-09-30 0.00
2010-06-30 16518056637.73
2010-06-30 0.00
2010-03-31 16201787606.23
2010-03-31 0.00
2009-12-31 259034577.24
2009-12-31 16374006933.51
2009-12-31 16374006933.51
2009-12-31 16374006933.51
2009-12-31 16374006933.51
2009-12-31 0.00
2009-09-30 275057173.53
2009-09-30 0.00
2009-06-30 271546186.37
2009-06-30 0.00
2009-03-31 268692322.77
2009-03-31 0.00
2008-12-31 266752422.30
2008-12-31 266752422.30
2008-12-31 266752422.30
2008-12-31 266752422.30
2008-12-31 266752422.30
2008-12-31 0.00
2008-09-30 267397102.18
2008-09-30 0.00
2008-06-30 261251618.24
2008-06-30 0.00
2008-03-31 256409980.70
2008-03-31 0.00
2007-12-31 257359738.24
2007-12-31 257359738.24
2007-12-31 257359738.24
2007-12-31 257359738.24
2007-12-31 257359738.24
2007-12-31 0.00
2007-09-30 258174577.90
2007-09-30 0.00
2007-06-30 256239398.18
2007-06-30 0.00
2007-03-31 246731339.06
2007-03-31 0.00
2006-12-31 230706140.60
2006-12-31 246810921.52
2006-12-31 246810921.52
2006-12-31 246810921.52
2006-12-31 246020181.37
2006-12-31 0.00
2006-09-30 232601138.72
2006-09-30 0.00
2006-06-30 230883353.75
2006-06-30 0.00
2006-03-31 223741904.71
2006-03-31 0.00
2005-12-31 219596883.43
2005-12-31 219596883.43
2005-12-31 219596883.43
2005-12-31 219596883.43
2005-12-31 219596883.43
2005-09-30 219347020.49
2005-09-30 0.00
2005-06-30 213336393.93
2005-06-30 0.00
2005-03-31 206727689.74
2005-03-31 0.00
2004-12-31 206672794.09
2004-12-31 204314235.89
2004-12-31 204314235.89
2004-12-31 204314235.89
2004-12-31 204314235.89
2004-09-30 172296399.35
2004-09-30 0.00
2004-06-30 166451178.10
2004-06-30 0.00
2004-03-31 164160788.45
2004-03-31 0.00
2003-12-31 165515747.74
2003-12-31 165515747.74
2003-12-31 165515747.74
2003-12-31 165515747.74
2003-12-31 165515747.74
2003-09-30 193433484.69
2003-09-30 0.00
2003-06-30 191047846.39
2003-06-30 0.00
2003-03-31 187960024.58
2003-03-31 0.00
2002-12-31 191656561.58
2002-12-31 191656561.58
2002-12-31 191656561.58
2002-12-31 191656561.58
2002-12-31 200022718.62
2002-09-30 424318669.26
2002-09-30 0.00
2002-06-30 417330455.01
2002-06-30 0.00
2002-03-31 407281908.35
2002-03-31 0.00
2001-12-31 405570207.25
2001-12-31 405570207.25
2001-12-31 405570207.25
2001-12-31 405570207.25
2001-12-31 414799923.08
2001-06-30 409983930.78
2001-06-30 0.00
2000-12-31 397846011.15
2000-12-31 397846011.15
2000-12-31 397846011.15
2000-06-30 414610415.20
2000-06-30 0.00
1999-12-31 396409735.63
1999-12-31 396409735.63
1999-12-31 396409735.63
1999-06-30 398074240.34
1999-06-30 0.00
1998-12-31 222429480.28
1998-12-31 222429480.28
1998-06-30 213535609.74
1998-06-30 0.00
1997-12-31 175399102.43
1997-12-31 190615511.76
1997-12-31 175399102.43
1997-06-30 181274597.43
1997-06-30 0.00
1996-12-31 66859555.08
1995-12-31 54746852.36
1994-12-31 52520860.03
数据加载中...
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