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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 9652208143.44
2019-03-31 9708461727.03
2018-12-31 9226925861.48
2018-12-31 9226925861.48
2018-12-31 9226925861.48
2018-09-30 9603615613.43
2018-06-30 9762034556.91
2018-06-30 0.00
2018-03-31 10202736656.22
2018-03-31 0.00
2017-12-31 10026316865.81
2017-12-31 10026316865.81
2017-12-31 10026316865.81
2017-12-31 10026316865.81
2017-12-31 10026316865.81
2017-09-30 9498610941.33
2017-09-30 0.00
2017-06-30 9347902869.71
2017-06-30 0.00
2017-03-31 6331367046.63
2017-03-31 0.00
2016-12-31 6406582766.23
2016-12-31 6406582766.23
2016-12-31 7458931678.86
2016-12-31 7458931678.86
2016-12-31 7466475481.06
2016-12-31 0.00
2016-09-30 5665749949.37
2016-09-30 0.00
2016-06-30 4935861395.27
2016-06-30 0.00
2016-03-31 5935586039.18
2016-03-31 0.00
2015-12-31 5128720538.17
2015-12-31 5128720538.17
2015-12-31 5128720538.17
2015-12-31 5128720538.17
2015-12-31 5128720538.17
2015-12-31 0.00
2015-09-30 4631782424.48
2015-09-30 0.00
2015-06-30 5383097914.77
2015-06-30 0.00
2015-03-31 4632416942.79
2015-03-31 0.00
2014-12-31 4141197110.74
2014-12-31 4141197110.74
2014-12-31 4141197110.74
2014-12-31 4141197110.74
2014-12-31 4141197110.74
2014-12-31 0.00
2014-09-30 3928266236.09
2014-09-30 0.00
2014-06-30 3750917320.68
2014-06-30 0.00
2014-03-31 3935970082.14
2014-03-31 0.00
2013-12-31 4354545689.58
2013-12-31 4354545689.58
2013-12-31 4354545689.58
2013-12-31 4354545689.58
2013-12-31 4354545689.58
2013-12-31 0.00
2013-09-30 4606567326.04
2013-09-30 0.00
2013-06-30 3750496775.37
2013-06-30 0.00
2013-03-31 4036347654.97
2013-03-31 0.00
2012-12-31 3643831405.25
2012-12-31 3643831405.25
2012-12-31 3643831405.25
2012-12-31 3643831405.25
2012-12-31 3643831405.25
2012-12-31 0.00
2012-09-30 3385636916.36
2012-09-30 0.00
2012-06-30 3306101997.33
2012-06-30 0.00
2012-03-31 2977576520.87
2012-03-31 0.00
2011-12-31 2966634971.23
2011-12-31 2966634971.23
2011-12-31 2966634971.23
2011-12-31 2966634971.23
2011-12-31 2966634971.23
2011-12-31 0.00
2011-09-30 2825037126.46
2011-09-30 0.00
2011-06-30 2723905120.22
2011-06-30 0.00
2011-03-31 2710343172.76
2011-03-31 0.00
2010-12-31 2894229970.02
2010-12-31 2894229970.02
2010-12-31 2894229970.02
2010-12-31 2894229970.02
2010-12-31 2894229970.02
2010-12-31 0.00
2010-09-30 2406918753.92
2010-09-30 0.00
2010-06-30 2317002715.82
2010-06-30 0.00
2010-03-31 1195461373.65
2010-03-31 0.00
2009-12-31 1176747378.26
2009-12-31 1176747378.26
2009-12-31 1176747378.26
2009-12-31 1176747378.26
2009-12-31 1176747378.26
2009-12-31 0.00
2009-09-30 1143716392.51
2009-09-30 0.00
2009-06-30 1166274031.41
2009-06-30 0.00
2009-03-31 1139332224.26
2009-03-31 0.00
2008-12-31 1121555641.15
2008-12-31 1121555641.15
2008-12-31 1121555641.15
2008-12-31 1121555641.15
2008-12-31 1116472326.92
2008-12-31 0.00
2008-09-30 1121166291.17
2008-09-30 0.00
2008-06-30 1119613227.80
2008-06-30 0.00
2008-03-31 1166488309.00
2008-03-31 0.00
2007-12-31 1157134301.32
2007-12-31 1157134301.32
2007-12-31 1157134301.32
2007-12-31 1157134301.32
2007-12-31 1157134301.32
2007-12-31 0.00
2007-09-30 1083323040.17
2007-09-30 0.00
2007-06-30 1113640809.83
2007-06-30 0.00
2007-03-31 1048358322.22
2007-03-31 0.00
2006-12-31 751263032.35
2006-12-31 1030231011.83
2006-12-31 1030231011.83
2006-12-31 1030231011.83
2006-12-31 1049612782.92
2006-12-31 0.00
2006-09-30 647012397.22
2006-09-30 0.00
2006-06-30 712232713.65
2006-06-30 0.00
2006-03-31 693748455.44
2006-03-31 0.00
2005-12-31 672679610.09
2005-12-31 672679610.09
2005-12-31 672679610.09
2005-12-31 672679610.09
2005-12-31 672679610.09
2005-09-30 766916511.89
2005-09-30 0.00
2005-06-30 777712703.79
2005-06-30 0.00
2005-03-31 822173445.38
2005-03-31 0.00
2004-12-31 797303340.44
2004-12-31 797303340.44
2004-12-31 797303340.44
2004-12-31 797303340.44
2004-12-31 757775943.68
2004-09-30 762582544.29
2004-09-30 0.00
2004-06-30 780384850.25
2004-06-30 0.00
2004-03-31 771030040.08
2004-03-31 0.00
2003-12-31 755539707.41
2003-12-31 755539707.41
2003-12-31 755539707.41
2003-12-31 755539707.41
2003-12-31 752471228.34
2003-09-30 760716574.50
2003-09-30 0.00
2003-06-30 699477566.38
2003-06-30 0.00
2003-03-31 645725713.72
2003-03-31 0.00
2002-12-31 618966648.78
2002-12-31 618966648.78
2002-12-31 618966648.78
2002-12-31 618966648.78
2002-12-31 652474497.57
2002-09-30 597329578.01
2002-09-30 0.00
2002-06-30 607748945.07
2002-06-30 0.00
2002-03-31 580282834.62
2002-03-31 0.00
2001-12-31 561216562.67
2001-12-31 561216562.67
2001-12-31 561216562.67
2001-12-31 561216562.67
2001-12-31 580159515.21
2001-06-30 608290286.35
2001-06-30 0.00
2000-12-31 542936160.59
2000-12-31 540012462.74
2000-12-31 539379450.18
2000-06-30 369608155.20
2000-06-30 0.00
1999-12-31 334025740.51
1999-12-31 334025740.51
1999-12-31 347216079.55
1999-06-30 342906420.17
1998-12-31 309973744.31
1998-12-31 309973744.31
1998-12-31 296177107.67
1998-06-30 289310729.69
1998-06-30 0.00
1997-12-31 273936030.66
1997-12-31 273936030.66
1997-12-31 273936030.66
1997-06-30 186802709.21
1997-06-30 0.00
1996-12-31 172618562.79
1995-12-31 163811477.16
1994-12-31 155863518.12
数据加载中...
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