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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 7970793087.55
2019-03-31 8419637630.94
2018-12-31 8270123006.89
2018-12-31 8270123006.89
2018-12-31 8270123006.89
2018-09-30 7647159741.77
2018-06-30 7455679100.02
2018-06-30 0.00
2018-03-31 7584610437.55
2018-03-31 0.00
2017-12-31 7476765550.56
2017-12-31 7476765550.56
2017-12-31 7476765550.56
2017-12-31 7476765550.56
2017-12-31 7476765550.56
2017-09-30 7432611052.12
2017-09-30 0.00
2017-06-30 6652924766.09
2017-06-30 0.00
2017-03-31 6852624124.98
2017-03-31 0.00
2016-12-31 6767531388.42
2016-12-31 6767531388.42
2016-12-31 6767531388.42
2016-12-31 6779329776.57
2016-12-31 6562370543.76
2016-12-31 0.00
2016-09-30 6135852250.73
2016-09-30 0.00
2016-06-30 6133117264.79
2016-06-30 0.00
2016-03-31 6219448838.62
2016-03-31 0.00
2015-12-31 6144903167.03
2015-12-31 6144903167.03
2015-12-31 6144903167.03
2015-12-31 6144903167.03
2015-12-31 6144903167.03
2015-12-31 0.00
2015-09-30 5995324854.66
2015-09-30 0.00
2015-06-30 5926651135.46
2015-06-30 0.00
2015-03-31 5910222294.02
2015-03-31 0.00
2014-12-31 5838806331.76
2014-12-31 5916499219.31
2014-12-31 5862310253.62
2014-12-31 5862310253.62
2014-12-31 5859985845.04
2014-12-31 0.00
2014-09-30 5412255689.27
2014-09-30 0.00
2014-06-30 4306001777.09
2014-06-30 0.00
2014-03-31 1309393461.63
2014-03-31 0.00
2013-12-31 1278147465.36
2013-12-31 1278147465.36
2013-12-31 3352642390.47
2013-12-31 3352642390.47
2013-12-31 3352642390.47
2013-12-31 0.00
2013-09-30 1277323276.00
2013-09-30 0.00
2013-06-30 1263114446.79
2013-06-30 0.00
2013-03-31 1272458898.06
2013-03-31 0.00
2012-12-31 1259007671.16
2012-12-31 1259007671.16
2012-12-31 1259007671.16
2012-12-31 1259007671.16
2012-12-31 1259007671.16
2012-12-31 0.00
2012-09-30 1177073683.22
2012-09-30 0.00
2012-06-30 1163013002.49
2012-06-30 0.00
2012-03-31 1153107623.95
2012-03-31 0.00
2011-12-31 1148792108.74
2011-12-31 1148792108.74
2011-12-31 1148792108.74
2011-12-31 1148792108.74
2011-12-31 1148792108.74
2011-12-31 0.00
2011-09-30 1092100437.15
2011-09-30 0.00
2011-06-30 1082605754.26
2011-06-30 0.00
2011-03-31 1085774083.89
2011-03-31 0.00
2010-12-31 1082248340.69
2010-12-31 1082248340.69
2010-12-31 1082248340.69
2010-12-31 1082248340.69
2010-12-31 1082248340.69
2010-12-31 0.00
2010-09-30 1032116832.87
2010-09-30 0.00
2010-06-30 1030406850.99
2010-06-30 0.00
2010-03-31 1040384520.09
2010-03-31 0.00
2009-12-31 1033668508.10
2009-12-31 1033668508.10
2009-12-31 1033668508.10
2009-12-31 1033668508.10
2009-12-31 1033668508.10
2009-12-31 0.00
2009-09-30 1030786452.80
2009-09-30 0.00
2009-06-30 1022405871.93
2009-06-30 0.00
2009-03-31 1037182611.80
2009-03-31 0.00
2008-12-31 1014437969.59
2008-12-31 1014437969.59
2008-12-31 1014437969.59
2008-12-31 1014437969.59
2008-12-31 1014437969.59
2008-12-31 0.00
2008-09-30 961951559.90
2008-09-30 0.00
2008-06-30 961849875.84
2008-06-30 0.00
2008-03-31 923272720.23
2008-03-31 0.00
2007-12-31 919635578.87
2007-12-31 919635578.87
2007-12-31 919635578.87
2007-12-31 919635578.87
2007-12-31 923542319.50
2007-12-31 0.00
2007-09-30 446638623.51
2007-09-30 0.00
2007-06-30 431520087.50
2007-06-30 0.00
2007-03-31 374868913.07
2007-03-31 0.00
2006-12-31 415640214.98
2006-12-31 423909291.56
2006-12-31 419886785.33
2006-12-31 419886785.33
2006-12-31 521431763.74
2006-12-31 0.00
2006-09-30 402125002.96
2006-09-30 0.00
2006-06-30 397024590.63
2006-06-30 0.00
2006-03-31 408614133.24
2006-03-31 0.00
2005-12-31 404476663.00
2005-12-31 404476663.00
2005-12-31 404476663.00
2005-12-31 404476663.00
2005-12-31 404476663.00
2005-09-30 398625149.65
2005-09-30 0.00
2005-06-30 396507174.28
2005-06-30 0.00
2005-03-31 403770635.39
2005-03-31 0.00
2004-12-31 399783863.29
2004-12-31 399783863.29
2004-12-31 399783863.29
2004-12-31 399783863.29
2004-12-31 399783863.29
2004-09-30 395336118.76
2004-09-30 0.00
2004-06-30 392423344.86
2004-06-30 0.00
2004-03-31 388350876.20
2004-03-31 0.00
2003-12-31 421184690.30
2003-12-31 421184690.30
2003-12-31 421184690.30
2003-12-31 421184690.30
2003-12-31 421184690.30
2003-09-30 402947854.04
2003-09-30 0.00
2003-06-30 388803668.97
2003-06-30 0.00
2003-03-31 383483377.96
2003-03-31 0.00
2002-12-31 379903753.42
2002-12-31 379903753.42
2002-12-31 379903753.42
2002-12-31 379903753.42
2002-12-31 408703753.42
2002-09-30 401404323.35
2002-09-30 0.00
2002-06-30 96596558.33
2002-06-30 0.00
2002-03-31 0.00
2002-03-31 0.00
2001-12-31 72369754.22
2001-12-31 72369754.22
2001-12-31 72369754.22
2001-12-31 72369754.22
2001-06-30 0.00
2000-12-31 65919644.03
2000-12-31 65919644.03
1999-12-31 53777963.03
1999-12-31 53777963.03
数据加载中...
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