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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 7221240099.12
2019-03-31 7257844986.84
2018-12-31 7143166034.17
2018-12-31 7143166034.17
2018-12-31 7143166034.17
2018-09-30 7028549071.60
2018-06-30 6931485347.70
2018-06-30 0.00
2018-03-31 6834456849.01
2018-03-31 0.00
2017-12-31 6699608384.57
2017-12-31 6699608384.57
2017-12-31 6699608384.57
2017-12-31 6699608384.57
2017-12-31 6699608384.57
2017-09-30 6544508275.74
2017-09-30 0.00
2017-06-30 6581149816.50
2017-06-30 0.00
2017-03-31 6571714070.08
2017-03-31 0.00
2016-12-31 6506815050.76
2016-12-31 6506815050.76
2016-12-31 6506815050.76
2016-12-31 6506815050.76
2016-12-31 6506815050.76
2016-12-31 0.00
2016-09-30 6513950487.20
2016-09-30 0.00
2016-06-30 6507484948.42
2016-06-30 0.00
2016-03-31 6512100685.86
2016-03-31 0.00
2015-12-31 6390205195.76
2015-12-31 6390205195.76
2015-12-31 6390205195.76
2015-12-31 6390205195.76
2015-12-31 6390205195.76
2015-12-31 0.00
2015-09-30 6400751740.89
2015-09-30 0.00
2015-06-30 6285007005.02
2015-06-30 0.00
2015-03-31 6223982650.85
2015-03-31 0.00
2014-12-31 6090907944.46
2014-12-31 6090907944.46
2014-12-31 6090907944.46
2014-12-31 6090907944.46
2014-12-31 6090907944.46
2014-12-31 0.00
2014-09-30 6136112151.62
2014-09-30 0.00
2014-06-30 6071893063.71
2014-06-30 0.00
2014-03-31 6004680697.52
2014-03-31 0.00
2013-12-31 5968686544.50
2013-12-31 5968686544.50
2013-12-31 5968686544.50
2013-12-31 5968785173.78
2013-12-31 5968785173.78
2013-12-31 0.00
2013-09-30 5951941229.67
2013-09-30 0.00
2013-06-30 5974172626.89
2013-06-30 0.00
2013-03-31 5916974420.52
2013-03-31 0.00
2012-12-31 5978180582.45
2012-12-31 5978180582.45
2012-12-31 5978180582.45
2012-12-31 5978180582.45
2012-12-31 5978180582.45
2012-12-31 0.00
2012-09-30 6000395936.44
2012-09-30 0.00
2012-06-30 6087418888.11
2012-06-30 0.00
2012-03-31 6106638321.55
2012-03-31 0.00
2011-12-31 6053362836.51
2011-12-31 6053362836.51
2011-12-31 6053362836.51
2011-12-31 6053362836.51
2011-12-31 6008479542.55
2011-12-31 0.00
2011-09-30 5954228258.57
2011-09-30 0.00
2011-06-30 5945832783.53
2011-06-30 0.00
2011-03-31 6086891936.88
2011-03-31 0.00
2010-12-31 5892698131.71
2010-12-31 5892698131.71
2010-12-31 5892698131.71
2010-12-31 5892698131.71
2010-12-31 5892698131.71
2010-12-31 0.00
2010-09-30 5871778315.14
2010-09-30 0.00
2010-06-30 5689236883.41
2010-06-30 0.00
2010-03-31 5609149340.33
2010-03-31 0.00
2009-12-31 5417570945.37
2009-12-31 5417570945.37
2009-12-31 5417570945.37
2009-12-31 5417570945.37
2009-12-31 5417570945.37
2009-12-31 0.00
2009-09-30 5348353797.17
2009-09-30 0.00
2009-06-30 5179454322.50
2009-06-30 0.00
2009-03-31 5235836363.00
2009-03-31 0.00
2008-12-31 5233377274.84
2008-12-31 5233377274.84
2008-12-31 5233377274.84
2008-12-31 5233377274.84
2008-12-31 5233377274.84
2008-12-31 0.00
2008-09-30 5305532895.69
2008-09-30 0.00
2008-06-30 5239420270.19
2008-06-30 0.00
2008-03-31 5368703434.40
2008-03-31 0.00
2007-12-31 5235925254.91
2007-12-31 5235925254.91
2007-12-31 5235925254.91
2007-12-31 5235925254.91
2007-12-31 5217895243.15
2007-12-31 0.00
2007-09-30 5080180658.17
2007-09-30 0.00
2007-06-30 4973500201.15
2007-06-30 0.00
2007-03-31 5052710408.21
2007-03-31 0.00
2006-12-31 4618594509.68
2006-12-31 4921311781.03
2006-12-31 4929517399.70
2006-12-31 4929517399.70
2006-12-31 4986685460.19
2006-12-31 0.00
2006-09-30 4475750206.78
2006-09-30 0.00
2006-06-30 4419296562.11
2006-06-30 0.00
2006-03-31 4478257471.12
2006-03-31 0.00
2005-12-31 4400408603.24
2005-12-31 4400408603.24
2005-12-31 4400408603.24
2005-12-31 4400408603.24
2005-12-31 4400408603.24
2005-09-30 4358928932.67
2005-09-30 0.00
2005-06-30 4322486279.76
2005-06-30 0.00
2005-03-31 4344070988.14
2005-03-31 0.00
2004-12-31 4227824004.69
2004-12-31 4227824004.69
2004-12-31 4227824004.69
2004-12-31 4227824004.69
2004-12-31 4227824004.69
2004-09-30 4143301308.36
2004-09-30 0.00
2004-06-30 3997955538.54
2004-06-30 0.00
2004-03-31 4045288307.50
2004-03-31 0.00
2003-12-31 3955609169.70
2003-12-31 3955609169.70
2003-12-31 3955609169.70
2003-12-31 3955609169.70
2003-12-31 3955609169.70
2003-09-30 3309685979.20
2003-09-30 0.00
2003-06-30 3275302465.26
2003-06-30 0.00
2003-03-31 3348895704.41
2003-03-31 0.00
2002-12-31 3142700887.77
2002-12-31 3142700887.77
2002-12-31 3142700887.77
2002-12-31 3142700887.77
2002-12-31 3349039677.77
2002-09-30 3260935395.72
2002-09-30 0.00
2002-06-30 3097325273.46
2002-06-30 0.00
2002-03-31 2949912939.55
2002-03-31 0.00
2001-12-31 2766047136.31
2001-12-31 2766047136.31
2001-12-31 2766047136.31
2001-12-31 2766047136.31
2001-12-31 2766047136.31
2001-06-30 2770563694.67
2001-06-30 0.00
2000-12-31 2559243370.30
2000-12-31 2538243370.30
2000-12-31 2538243370.30
2000-06-30 2599763156.56
2000-06-30 0.00
1999-12-31 2519298449.96
1999-12-31 2519298449.96
1999-12-31 2519298449.96
1999-06-30 787255528.67
1999-06-30 0.00
1998-12-31 680143451.05
1998-12-31 680143451.05
1998-12-31 674712022.99
1998-06-30 0.00
1997-12-31 680143451.05
1997-12-31 680143451.05
1996-12-31 519259495.74
1996-12-31 519259495.74
数据加载中...
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