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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 3330213572.84
2019-03-31 3400912143.31
2018-12-31 3294136794.52
2018-12-31 3294136794.52
2018-12-31 3294136794.52
2018-09-30 3221253366.93
2018-06-30 3141470638.85
2018-06-30 0.00
2018-03-31 3171034859.91
2018-03-31 0.00
2017-12-31 1227810925.04
2017-12-31 1227810925.04
2017-12-31 1227810925.04
2017-12-31 1227810925.04
2017-12-31 1235221007.66
2017-09-30 1219475443.65
2017-09-30 0.00
2017-06-30 1275296712.69
2017-06-30 0.00
2017-03-31 1288283582.64
2017-03-31 0.00
2016-12-31 1284509575.76
2016-12-31 1284509575.76
2016-12-31 1284509575.76
2016-12-31 1284509575.76
2016-12-31 1277547017.14
2016-12-31 0.00
2016-09-30 1592278526.43
2016-09-30 0.00
2016-06-30 1638555835.63
2016-06-30 0.00
2016-03-31 1605419929.66
2016-03-31 0.00
2015-12-31 1017552316.50
2015-12-31 1017552316.50
2015-12-31 1017552316.50
2015-12-31 1017552316.50
2015-12-31 1013040171.60
2015-12-31 0.00
2015-09-30 1252213648.06
2015-09-30 0.00
2015-06-30 1358127359.44
2015-06-30 0.00
2015-03-31 1030658775.47
2015-03-31 0.00
2014-12-31 1013143724.79
2014-12-31 1013143724.79
2014-12-31 1013143724.79
2014-12-31 1013143724.79
2014-12-31 1013143724.79
2014-12-31 0.00
2014-09-30 1282975977.26
2014-09-30 0.00
2014-06-30 1273581680.56
2014-06-30 0.00
2014-03-31 944734698.66
2014-03-31 0.00
2013-12-31 947886746.11
2013-12-31 947886746.11
2013-12-31 947886746.11
2013-12-31 947886746.11
2013-12-31 947886746.11
2013-12-31 0.00
2013-09-30 958693137.01
2013-09-30 0.00
2013-06-30 915525694.69
2013-06-30 0.00
2013-03-31 904629504.85
2013-03-31 0.00
2012-12-31 901190648.75
2012-12-31 901190648.75
2012-12-31 901190648.75
2012-12-31 901190648.75
2012-12-31 901377354.59
2012-12-31 0.00
2012-09-30 1160862603.98
2012-09-30 0.00
2012-06-30 1181908034.06
2012-06-30 0.00
2012-03-31 1153505856.72
2012-03-31 0.00
2011-12-31 1119147156.06
2011-12-31 1119147156.06
2011-12-31 1119147156.06
2011-12-31 1119147156.06
2011-12-31 1119147156.06
2011-12-31 0.00
2011-09-30 1213463561.64
2011-09-30 0.00
2011-06-30 1234647964.55
2011-06-30 0.00
2011-03-31 1248594651.89
2011-03-31 0.00
2010-12-31 1198192708.02
2010-12-31 1198192708.02
2010-12-31 1198192708.02
2010-12-31 1198192708.02
2010-12-31 1080818101.15
2010-12-31 0.00
2010-09-30 1360431479.94
2010-09-30 0.00
2010-06-30 1346788273.78
2010-06-30 0.00
2010-03-31 1322236877.29
2010-03-31 0.00
2009-12-31 1283766838.59
2009-12-31 1283766838.59
2009-12-31 1283766838.59
2009-12-31 1283766838.59
2009-12-31 1266183507.94
2009-12-31 0.00
2009-09-30 1210792358.78
2009-09-30 0.00
2009-06-30 1209260252.96
2009-06-30 0.00
2009-03-31 1195611057.20
2009-03-31 0.00
2008-12-31 1172424519.71
2008-12-31 1172424519.71
2008-12-31 1172424519.71
2008-12-31 1172424519.71
2008-12-31 1172424519.71
2008-12-31 0.00
2008-09-30 1229887108.55
2008-09-30 0.00
2008-06-30 1230278945.16
2008-06-30 0.00
2008-03-31 1234004691.29
2008-03-31 0.00
2007-12-31 1296532713.36
2007-12-31 1296532713.36
2007-12-31 1296532713.36
2007-12-31 1296532713.36
2007-12-31 1328781750.67
2007-12-31 0.00
2007-09-30 1253553312.22
2007-09-30 0.00
2007-06-30 1246100842.96
2007-06-30 0.00
2007-03-31 1218260830.24
2007-03-31 0.00
2006-12-31 737657245.98
2006-12-31 1192658307.37
2006-12-31 1192658307.37
2006-12-31 1192658307.37
2006-12-31 1229229030.34
2006-12-31 0.00
2006-09-30 469715526.31
2006-09-30 0.00
2006-06-30 437865618.61
2006-06-30 0.00
2006-03-31 406020351.83
2006-03-31 0.00
2005-12-31 401550857.29
2005-12-31 401550857.29
2005-12-31 413361505.68
2005-12-31 413361505.68
2005-12-31 398831177.80
2005-09-30 636235281.36
2005-09-30 0.00
2005-06-30 686743531.77
2005-06-30 0.00
2005-03-31 659892614.16
2005-03-31 0.00
2004-12-31 646924832.21
2004-12-31 646924832.21
2004-12-31 646924832.21
2004-12-31 646924832.21
2004-12-31 646924832.21
2004-09-30 628291406.90
2004-09-30 0.00
2004-06-30 621582306.95
2004-06-30 0.00
2004-03-31 610254728.55
2004-03-31 0.00
2003-12-31 598469331.35
2003-12-31 598469331.35
2003-12-31 598469331.35
2003-12-31 598469331.35
2003-12-31 598314152.65
2003-09-30 610724819.51
2003-09-30 0.00
2003-06-30 605565326.30
2003-06-30 0.00
2003-03-31 709884970.11
2003-03-31 0.00
2002-12-31 698847978.32
2002-12-31 698847978.32
2002-12-31 698847978.32
2002-12-31 698847978.32
2002-12-31 693132234.52
2002-09-30 886038286.93
2002-09-30 0.00
2002-06-30 906074003.84
2002-06-30 0.00
2002-03-31 881685579.07
2002-03-31 0.00
2001-12-31 890393812.93
2001-12-31 890393812.93
2001-12-31 890393812.93
2001-12-31 890393812.93
2001-12-31 696261243.02
2001-09-30 0.00
2001-09-30 0.00
2001-06-30 918696734.17
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 876689976.10
2000-12-31 868950629.25
2000-12-31 856000276.31
2000-06-30 846901247.58
2000-06-30 0.00
1999-12-31 666674420.90
1999-12-31 666674420.90
1999-12-31 666674420.90
1999-06-30 724101501.55
1999-06-30 0.00
1998-12-31 669967772.74
1998-12-31 669967772.74
1998-12-31 635650104.78
1998-06-30 653268093.33
1998-06-30 0.00
1997-12-31 648493494.36
1997-12-31 648493494.36
1997-12-31 615497995.11
1997-08-31 0.00
1997-06-30 0.00
1997-06-30 0.00
1996-12-31 217228781.14
1995-12-31 86673650.40
1994-12-31 57463120.15
数据加载中...
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