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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 7881630549.74
2019-03-31 7828758039.24
2018-12-31 7853107753.70
2018-12-31 7853107753.70
2018-12-31 7853107753.70
2018-09-30 8083438180.54
2018-06-30 8047623035.66
2018-06-30 0.00
2018-03-31 7765430878.38
2018-03-31 0.00
2017-12-31 7761852177.11
2017-12-31 7761852177.11
2017-12-31 7761852177.11
2017-12-31 7761852177.11
2017-12-31 7761852177.11
2017-09-30 7782013810.37
2017-09-30 0.00
2017-06-30 7865373872.20
2017-06-30 0.00
2017-03-31 7857275860.05
2017-03-31 0.00
2016-12-31 6222139525.03
2016-12-31 6222139525.03
2016-12-31 6222139525.03
2016-12-31 6222139525.03
2016-12-31 6222139525.03
2016-12-31 0.00
2016-09-30 6334566638.25
2016-09-30 0.00
2016-06-30 6263472994.06
2016-06-30 0.00
2016-03-31 6227195062.55
2016-03-31 0.00
2015-12-31 6116187967.07
2015-12-31 6116187967.07
2015-12-31 6116187967.07
2015-12-31 6116187967.07
2015-12-31 6116187967.07
2015-12-31 0.00
2015-09-30 6463904463.38
2015-09-30 0.00
2015-06-30 5936365058.32
2015-06-30 0.00
2015-03-31 5967498029.96
2015-03-31 0.00
2014-12-31 5951741588.95
2014-12-31 5951741588.95
2014-12-31 5954741784.98
2014-12-31 5954741784.98
2014-12-31 5954741784.98
2014-12-31 0.00
2014-09-30 5924929431.93
2014-09-30 0.00
2014-06-30 5910510095.38
2014-06-30 0.00
2014-03-31 5933808915.89
2014-03-31 0.00
2013-12-31 5941445786.05
2013-12-31 5941445786.05
2013-12-31 5941445786.05
2013-12-31 5941445786.05
2013-12-31 5941445786.05
2013-12-31 0.00
2013-09-30 2896959003.75
2013-09-30 0.00
2013-06-30 2883752069.09
2013-06-30 0.00
2013-03-31 2908202019.83
2013-03-31 0.00
2012-12-31 2903174212.70
2012-12-31 2903174212.70
2012-12-31 2903174212.70
2012-12-31 2903174212.70
2012-12-31 2903174212.70
2012-12-31 0.00
2012-09-30 2886080506.53
2012-09-30 0.00
2012-06-30 2880053282.03
2012-06-30 0.00
2012-03-31 2918231478.00
2012-03-31 0.00
2011-12-31 2914059469.68
2011-12-31 2914059469.68
2011-12-31 2914059469.68
2011-12-31 2914059469.68
2011-12-31 2914059469.68
2011-12-31 0.00
2011-09-30 2885821874.50
2011-09-30 0.00
2011-06-30 2910638043.87
2011-06-30 0.00
2011-03-31 2969226911.52
2011-03-31 0.00
2010-12-31 3337473501.84
2010-12-31 3569399535.63
2010-12-31 3569399535.63
2010-12-31 3569399535.63
2010-12-31 3571206991.24
2010-12-31 0.00
2010-09-30 1847734919.15
2010-09-30 0.00
2010-06-30 1696960744.93
2010-06-30 0.00
2010-03-31 1803187252.68
2010-03-31 0.00
2009-12-31 1792389412.15
2009-12-31 1792389412.15
2009-12-31 1792389412.15
2009-12-31 1792389412.15
2009-12-31 1792389412.15
2009-12-31 0.00
2009-09-30 1690186480.34
2009-09-30 0.00
2009-06-30 1696455196.91
2009-06-30 0.00
2009-03-31 647026713.07
2009-03-31 0.00
2008-12-31 637419635.87
2008-12-31 637419635.87
2008-12-31 637419635.87
2008-12-31 637419635.87
2008-12-31 637419635.87
2008-12-31 0.00
2008-09-30 611026720.71
2008-09-30 0.00
2008-06-30 609467178.77
2008-06-30 0.00
2008-03-31 607199402.70
2008-03-31 0.00
2007-12-31 587219923.75
2007-12-31 587219923.75
2007-12-31 587219923.75
2007-12-31 587219923.75
2007-12-31 587219923.75
2007-12-31 0.00
2007-09-30 592948776.51
2007-09-30 0.00
2007-06-30 592144823.92
2007-06-30 0.00
2007-03-31 590242773.37
2007-03-31 0.00
2006-12-31 556384968.91
2006-12-31 575960203.24
2006-12-31 575960203.24
2006-12-31 575960203.24
2006-12-31 561633063.43
2006-12-31 0.00
2006-09-30 462887123.35
2006-09-30 0.00
2006-06-30 463553332.57
2006-06-30 0.00
2006-03-31 458233277.73
2006-03-31 0.00
2005-12-31 449974964.30
2005-12-31 449974964.30
2005-12-31 446863184.33
2005-12-31 446863184.33
2005-12-31 449974964.30
2005-09-30 449794374.28
2005-09-30 0.00
2005-06-30 445871816.72
2005-06-30 0.00
2005-03-31 442491766.19
2005-03-31 0.00
2004-12-31 442523604.03
2004-12-31 442523604.03
2004-12-31 442523604.03
2004-12-31 442523604.03
2004-12-31 442523604.03
2004-09-30 442727891.03
2004-09-30 0.00
2004-06-30 435477606.36
2004-06-30 0.00
2004-03-31 435471385.02
2004-03-31 0.00
2003-12-31 432624464.15
2003-12-31 432624464.15
2003-12-31 432624464.15
2003-12-31 432624464.15
2003-12-31 432624464.15
2003-09-30 453805439.93
2003-09-30 0.00
2003-06-30 434141325.42
2003-06-30 0.00
2003-03-31 435263625.21
2003-03-31 0.00
2002-12-31 432214384.64
2002-12-31 432214384.64
2002-12-31 432214384.64
2002-12-31 432214384.64
2002-12-31 432214384.64
2002-09-30 449555490.43
2002-09-30 0.00
2002-06-30 472081674.98
2002-06-30 0.00
2002-03-31 467510806.20
2002-03-31 0.00
2001-12-31 467425947.94
2001-12-31 467425947.94
2001-12-31 467425947.94
2001-12-31 467425947.94
2001-12-31 467425947.94
2001-09-30 0.00
2001-09-30 0.00
2001-06-30 388069253.69
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 386916743.51
2000-12-31 381800332.72
2000-12-31 381902764.46
2000-06-30 373939188.62
2000-06-30 0.00
1999-12-31 372376891.75
1999-12-31 372376891.75
1999-12-31 372376891.75
1999-06-30 354717521.95
1999-06-30 0.00
1998-12-31 350603215.11
1998-12-31 350603215.11
1998-12-31 334496074.71
1998-06-30 334556291.25
1998-06-30 0.00
1997-12-31 212858655.93
1997-12-31 212858655.93
1997-12-31 189965428.76
1997-06-30 0.00
1997-06-30 0.00
1996-12-31 161263783.55
1995-12-31 140548871.56
数据加载中...
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