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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 9382878856.17
2018-12-31 9225297610.53
2018-12-31 9225297610.53
2018-09-30 9075294785.53
2018-06-30 8910718362.49
2018-03-31 8931789520.30
2018-03-31 0.00
2017-12-31 8845609131.68
2017-12-31 8845609131.68
2017-12-31 8845609131.68
2017-12-31 8845609131.68
2017-12-31 8845609131.68
2017-09-30 8808578047.32
2017-09-30 0.00
2017-06-30 8479122383.81
2017-06-30 0.00
2017-03-31 8370163508.62
2017-03-31 0.00
2016-12-31 8296610154.39
2016-12-31 8296610154.39
2016-12-31 8296610154.39
2016-12-31 8296610154.39
2016-12-31 8296610154.39
2016-12-31 0.00
2016-09-30 8242341385.08
2016-09-30 0.00
2016-06-30 8238830584.51
2016-06-30 0.00
2016-03-31 8322848772.94
2016-03-31 0.00
2015-12-31 8315843677.91
2015-12-31 8315843677.91
2015-12-31 8315843677.91
2015-12-31 8315843677.91
2015-12-31 8315843677.91
2015-12-31 0.00
2015-09-30 8303857091.07
2015-09-30 0.00
2015-06-30 8263486631.45
2015-06-30 0.00
2015-03-31 8380327846.71
2015-03-31 0.00
2014-12-31 8303760122.57
2014-12-31 8303760122.57
2014-12-31 8303760122.57
2014-12-31 8303760122.57
2014-12-31 8303760122.57
2014-12-31 0.00
2014-09-30 8043940885.78
2014-09-30 0.00
2014-06-30 7615572746.63
2014-06-30 0.00
2014-03-31 7890251830.89
2014-03-31 0.00
2013-12-31 7820326099.17
2013-12-31 7820326099.17
2013-12-31 7820326099.17
2013-12-31 8129687576.69
2013-12-31 8129687576.69
2013-12-31 0.00
2013-09-30 7565796484.21
2013-09-30 0.00
2013-06-30 7288510308.96
2013-06-30 0.00
2013-03-31 6966082426.19
2013-03-31 0.00
2012-12-31 6719923816.56
2012-12-31 6719923816.56
2012-12-31 6719923816.56
2012-12-31 6719923816.56
2012-12-31 6719923816.56
2012-12-31 0.00
2012-09-30 6903615160.22
2012-09-30 0.00
2012-06-30 6781882795.94
2012-06-30 0.00
2012-03-31 6841610764.27
2012-03-31 0.00
2011-12-31 5633453737.31
2011-12-31 5633453737.31
2011-12-31 5633453737.31
2011-12-31 5633453737.31
2011-12-31 5633453737.31
2011-12-31 0.00
2011-09-30 5294162075.77
2011-09-30 0.00
2011-06-30 4140589391.13
2011-06-30 0.00
2011-03-31 2905519993.55
2011-03-31 0.00
2010-12-31 2416243774.58
2010-12-31 2416243774.58
2010-12-31 2416243774.58
2010-12-31 2416243774.58
2010-12-31 2416243774.58
2010-12-31 0.00
2010-09-30 2266102414.72
2010-09-30 0.00
2010-06-30 2011058016.74
2010-06-30 0.00
2010-03-31 1825031992.35
2010-03-31 0.00
2009-12-31 1696073616.88
2009-12-31 1696073616.88
2009-12-31 1696073616.88
2009-12-31 1696073616.88
2009-12-31 1696073616.88
2009-12-31 0.00
2009-09-30 1630248543.46
2009-09-30 0.00
2009-06-30 1576709224.12
2009-06-30 0.00
2009-03-31 1559163189.43
2009-03-31 0.00
2008-12-31 1637887624.46
2008-12-31 1637887624.46
2008-12-31 1637887624.46
2008-12-31 1637887624.46
2008-12-31 1638570807.00
2008-12-31 0.00
2008-09-30 1758786576.22
2008-09-30 0.00
2008-06-30 1724421030.49
2008-06-30 0.00
2008-03-31 1649351992.19
2008-03-31 0.00
2007-12-31 1517471675.50
2007-12-31 1517471675.50
2007-12-31 1517471675.50
2007-12-31 1517471675.50
2007-12-31 1517471675.50
2007-12-31 0.00
2007-09-30 1402503534.68
2007-09-30 0.00
2007-06-30 1296094466.06
2007-06-30 0.00
2007-03-31 1302030440.03
2007-03-31 0.00
2006-12-31 1017008983.28
2006-12-31 1236485130.67
2006-12-31 1236485130.67
2006-12-31 1236485130.67
2006-12-31 1394115691.05
2006-12-31 0.00
2006-09-30 985471462.88
2006-09-30 0.00
2006-06-30 989966474.94
2006-06-30 0.00
2006-03-31 979094912.47
2006-03-31 0.00
2005-12-31 975842158.34
2005-12-31 975842158.34
2005-12-31 975842158.34
2005-12-31 975842158.34
2005-12-31 975842158.34
2005-09-30 987016929.26
2005-09-30 0.00
2005-06-30 978031071.52
2005-06-30 0.00
2005-03-31 969653330.76
2005-03-31 0.00
2004-12-31 966124914.34
2004-12-31 966124914.34
2004-12-31 966124914.34
2004-12-31 966124914.34
2004-12-31 966124914.34
2004-09-30 964120856.45
2004-09-30 0.00
2004-06-30 956320437.70
2004-06-30 0.00
2004-03-31 947913266.88
2004-03-31 0.00
2003-12-31 951390838.78
2003-12-31 951390838.78
2003-12-31 951390838.78
2003-12-31 951390838.78
2003-12-31 951390838.78
2003-09-30 949079489.26
2003-09-30 0.00
2003-06-30 942870120.24
2003-06-30 0.00
2003-03-31 976192983.42
2003-03-31 0.00
2002-12-31 972016147.83
2002-12-31 972016147.83
2002-12-31 972016147.83
2002-12-31 972016147.83
2002-12-31 992199847.83
2002-09-30 967493925.84
2002-09-30 0.00
2002-06-30 959048825.44
2002-06-30 0.00
2002-03-31 934769543.28
2002-03-31 0.00
2001-12-31 945632164.96
2001-12-31 945632164.96
2001-12-31 945632164.96
2001-12-31 945632164.96
2001-12-31 945632164.96
2001-06-30 951490627.53
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 927313664.91
2000-12-31 905430881.78
2000-12-31 905430881.78
2000-06-30 995526130.16
2000-06-30 0.00
1999-12-31 663964570.53
1999-12-31 663964570.53
1999-12-31 663964570.53
1999-06-30 632256387.71
1999-06-30 0.00
1998-12-31 606850273.85
1998-12-31 606850273.85
1998-12-31 600557796.80
1998-06-30 631750837.14
1998-06-30 0.00
1997-12-31 592084084.45
1997-12-31 592084084.45
1997-12-31 592084084.45
1997-06-30 0.00
1997-06-30 0.00
1997-03-31 0.00
1996-12-31 85222338.81
1995-12-31 52981720.45
1994-12-31 43471272.92
数据加载中...
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