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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 4886557274.41
2019-03-31 4791069154.87
2018-12-31 4703421780.25
2018-12-31 4759511417.88
2018-12-31 4759511417.88
2018-09-30 9761747099.72
2018-06-30 9826627968.56
2018-06-30 0.00
2018-03-31 9876591789.70
2018-03-31 0.00
2017-12-31 9729794033.91
2017-12-31 9762332284.63
2017-12-31 9729794033.91
2017-12-31 9729794033.91
2017-12-31 9729794033.91
2017-09-30 9845913874.13
2017-09-30 0.00
2017-06-30 9854237381.85
2017-06-30 0.00
2017-03-31 9524329754.15
2017-03-31 0.00
2016-12-31 9492873050.44
2016-12-31 9492873050.44
2016-12-31 9492873050.44
2016-12-31 9492873050.44
2016-12-31 9460467986.11
2016-12-31 0.00
2016-09-30 9269122930.75
2016-09-30 0.00
2016-06-30 9022705819.58
2016-06-30 0.00
2016-03-31 8934212225.12
2016-03-31 0.00
2015-12-31 8841668521.09
2015-12-31 8841668521.09
2015-12-31 8841668521.09
2015-12-31 8841668521.09
2015-12-31 8841668521.09
2015-12-31 0.00
2015-09-30 8289569361.96
2015-09-30 0.00
2015-06-30 8200632957.73
2015-06-30 0.00
2015-03-31 7919690778.62
2015-03-31 0.00
2014-12-31 6912243639.69
2014-12-31 6912243639.69
2014-12-31 6912243639.69
2014-12-31 6912243639.69
2014-12-31 6912243639.69
2014-12-31 0.00
2014-09-30 4877856295.23
2014-09-30 0.00
2014-06-30 4963340699.36
2014-06-30 0.00
2014-03-31 4738514691.90
2014-03-31 0.00
2013-12-31 4426380254.90
2013-12-31 4426380254.90
2013-12-31 4426380254.90
2013-12-31 4435248436.40
2013-12-31 4406148438.88
2013-12-31 0.00
2013-09-30 2719286074.53
2013-09-30 0.00
2013-06-30 2598640082.79
2013-06-30 0.00
2013-03-31 2450820552.30
2013-03-31 0.00
2012-12-31 3009123560.58
2012-12-31 3096899962.98
2012-12-31 3053889525.81
2012-12-31 3053889525.81
2012-12-31 3053889525.81
2012-12-31 0.00
2012-09-30 2827889587.27
2012-09-30 0.00
2012-06-30 2789334816.67
2012-06-30 0.00
2012-03-31 2691123121.05
2012-03-31 0.00
2011-12-31 2663101324.77
2011-12-31 2663101324.77
2011-12-31 2663101324.77
2011-12-31 2663101324.77
2011-12-31 2663101324.77
2011-12-31 0.00
2011-09-30 2598211340.02
2011-09-30 0.00
2011-06-30 2527696797.38
2011-06-30 0.00
2011-03-31 2475435642.20
2011-03-31 0.00
2010-12-31 2438732632.41
2010-12-31 2438732632.41
2010-12-31 2438732632.41
2010-12-31 2438732632.41
2010-12-31 2438732632.41
2010-12-31 0.00
2010-09-30 2412659241.06
2010-09-30 0.00
2010-06-30 2309938889.08
2010-06-30 0.00
2010-03-31 2325896071.95
2010-03-31 0.00
2009-12-31 2279787138.22
2009-12-31 2279787138.22
2009-12-31 2279787138.22
2009-12-31 2279787138.22
2009-12-31 2279787138.22
2009-12-31 0.00
2009-09-30 2203919509.53
2009-09-30 0.00
2009-06-30 2147473071.83
2009-06-30 0.00
2009-03-31 2134992880.96
2009-03-31 0.00
2008-12-31 2108943326.37
2008-12-31 2108943326.37
2008-12-31 2108943326.37
2008-12-31 2108943326.37
2008-12-31 2108943326.37
2008-12-31 0.00
2008-09-30 2074986117.80
2008-09-30 0.00
2008-06-30 2023053598.49
2008-06-30 0.00
2008-03-31 1993647056.11
2008-03-31 0.00
2007-12-31 1961836220.86
2007-12-31 1955699860.92
2007-12-31 1955699860.92
2007-12-31 1955699860.92
2007-12-31 2002805009.36
2007-12-31 0.00
2007-09-30 2106136524.10
2007-09-30 0.00
2007-06-30 2067192050.37
2007-06-30 0.00
2007-03-31 2053712705.79
2007-03-31 0.00
2006-12-31 1829410065.92
2006-12-31 2018514811.33
2006-12-31 2018514811.34
2006-12-31 2018514811.34
2006-12-31 2096110441.84
2006-12-31 0.00
2006-09-30 1345602984.74
2006-09-30 0.00
2006-06-30 1353654680.93
2006-06-30 0.00
2006-03-31 1357762481.59
2006-03-31 0.00
2005-12-31 1338991338.05
2005-12-31 1338991338.05
2005-12-31 1338991338.05
2005-12-31 1338991338.05
2005-12-31 1338991338.05
2005-09-30 1307635295.08
2005-09-30 0.00
2005-06-30 1298391052.31
2005-06-30 0.00
2005-03-31 1301445086.28
2005-03-31 0.00
2004-12-31 1298536948.76
2004-12-31 1298536948.76
2004-12-31 1298536948.76
2004-12-31 1298536948.76
2004-12-31 1298536948.76
2004-09-30 1219362624.67
2004-09-30 0.00
2004-06-30 1222968203.31
2004-06-30 0.00
2004-03-31 1220034991.66
2004-03-31 0.00
2003-12-31 1203763155.86
2003-12-31 1203763155.86
2003-12-31 1203763155.86
2003-12-31 1203763155.86
2003-12-31 1203763155.86
2003-09-30 875290016.19
2003-09-30 0.00
2003-06-30 876922820.34
2003-06-30 0.00
2003-03-31 849532767.03
2003-03-31 0.00
2002-12-31 826706745.59
2002-12-31 826706745.59
2002-12-31 826706745.59
2002-12-31 826706745.59
2002-12-31 826706745.59
2002-09-30 802007861.77
2002-09-30 0.00
2002-06-30 775674936.35
2002-06-30 0.00
2002-03-31 926270364.17
2002-03-31 0.00
2001-12-31 1060748065.31
2001-12-31 1060748065.31
2001-12-31 1063178293.22
2001-12-31 1060748065.31
2001-12-31 1063178293.22
2001-06-30 1014141567.26
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 971041555.65
2000-12-31 969767279.13
2000-12-31 967407368.63
2000-06-30 909920287.71
2000-06-30 0.00
1999-12-31 589309218.17
1999-12-31 589309218.17
1999-12-31 617878816.99
1999-06-30 615314702.93
1999-06-30 0.00
1998-12-31 590629240.89
1998-12-31 590629240.89
1998-12-31 574301211.09
1998-06-30 541381989.73
1998-06-30 0.00
1997-12-31 528528489.95
1997-12-31 528528489.95
1997-12-31 528528489.95
1997-06-30 209138709.20
1997-06-30 0.00
1997-03-31 0.00
1996-12-31 201234537.61
1996-06-30 0.00
1995-12-31 190692652.05
1994-12-31 168435536.99
数据加载中...
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