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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 6781883241.08
2018-12-31 6511221985.34
2018-12-31 6511221985.34
2018-09-30 6511768345.90
2018-06-30 6256636741.27
2018-03-31 6305200394.50
2018-03-31 0.00
2017-12-31 6017783905.23
2017-12-31 6017783905.23
2017-12-31 6017783905.23
2017-12-31 6017783905.23
2017-12-31 6017783905.23
2017-09-30 6077541631.40
2017-09-30 0.00
2017-06-30 5840725171.33
2017-06-30 0.00
2017-03-31 6085071833.64
2017-03-31 0.00
2016-12-31 5841517982.40
2016-12-31 5841517982.40
2016-12-31 5841517982.40
2016-12-31 5841517982.40
2016-12-31 5841517982.40
2016-12-31 0.00
2016-09-30 5904355903.76
2016-09-30 0.00
2016-06-30 5699529895.03
2016-06-30 0.00
2016-03-31 5717458504.90
2016-03-31 0.00
2015-12-31 5630570789.44
2015-12-31 5630570789.44
2015-12-31 5630570789.44
2015-12-31 5630570789.44
2015-12-31 5630570789.44
2015-12-31 0.00
2015-09-30 5816386411.89
2015-09-30 0.00
2015-06-30 5591250922.46
2015-06-30 0.00
2015-03-31 5832312587.34
2015-03-31 0.00
2014-12-31 5676545123.64
2014-12-31 5676545123.64
2014-12-31 5676545123.64
2014-12-31 5676545123.64
2014-12-31 5676545123.64
2014-12-31 0.00
2014-09-30 6078789982.32
2014-09-30 0.00
2014-06-30 5911517106.23
2014-06-30 0.00
2014-03-31 5693526739.99
2014-03-31 0.00
2013-12-31 4884568553.90
2013-12-31 4884568553.90
2013-12-31 4884568553.90
2013-12-31 4884568553.90
2013-12-31 4884568553.90
2013-12-31 0.00
2013-09-30 5350417631.28
2013-09-30 0.00
2013-06-30 5298305825.84
2013-06-30 0.00
2013-03-31 5406071735.60
2013-03-31 0.00
2012-12-31 5249032448.92
2012-12-31 5249032448.92
2012-12-31 5249032448.92
2012-12-31 5249032448.92
2012-12-31 5249032448.92
2012-12-31 0.00
2012-09-30 5771102497.15
2012-09-30 0.00
2012-06-30 5720159207.00
2012-06-30 0.00
2012-03-31 5897311128.38
2012-03-31 0.00
2011-12-31 5763850244.93
2011-12-31 5763850244.93
2011-12-31 5763850244.93
2011-12-31 5763850244.93
2011-12-31 5763850244.93
2011-12-31 0.00
2011-09-30 5638008146.71
2011-09-30 0.00
2011-06-30 5564584121.45
2011-06-30 0.00
2011-03-31 5715735135.71
2011-03-31 0.00
2010-12-31 5599664737.47
2010-12-31 5599664737.47
2010-12-31 5620417193.56
2010-12-31 5620417193.56
2010-12-31 5638892553.09
2010-12-31 0.00
2010-09-30 5537461661.25
2010-09-30 0.00
2010-06-30 5473967332.64
2010-06-30 0.00
2010-03-31 5612815623.17
2010-03-31 0.00
2009-12-31 4956493659.61
2009-12-31 4956493659.61
2009-12-31 4956493659.61
2009-12-31 4956493659.61
2009-12-31 4956493659.61
2009-12-31 0.00
2009-09-30 5033735767.19
2009-09-30 0.00
2009-06-30 4923868436.72
2009-06-30 0.00
2009-03-31 5229195808.40
2009-03-31 0.00
2008-12-31 4731510357.35
2008-12-31 4731510357.35
2008-12-31 4731510357.35
2008-12-31 4731510357.35
2008-12-31 4731510357.35
2008-12-31 0.00
2008-09-30 4374232022.04
2008-09-30 0.00
2008-06-30 4035105726.25
2008-06-30 0.00
2008-03-31 4333816296.06
2008-03-31 0.00
2007-12-31 4176490344.28
2007-12-31 4176490344.28
2007-12-31 4176490344.28
2007-12-31 4176490344.28
2007-12-31 4227710344.28
2007-12-31 0.00
2007-09-30 3792757226.69
2007-09-30 0.00
2007-06-30 3653827784.79
2007-06-30 0.00
2007-03-31 3970284024.72
2007-03-31 0.00
2006-12-31 3705511512.36
2006-12-31 3833144522.82
2006-12-31 3833144522.82
2006-12-31 3833144522.82
2006-12-31 3832712140.56
2006-12-31 0.00
2006-09-30 3552934331.62
2006-09-30 0.00
2006-06-30 3419499030.94
2006-06-30 0.00
2006-03-31 4003041509.06
2006-03-31 0.00
2005-12-31 4304212274.40
2005-12-31 4304212274.40
2005-12-31 4304212274.40
2005-12-31 4304212274.40
2005-12-31 4304212274.40
2005-09-30 4171139179.83
2005-09-30 0.00
2005-06-30 4053482274.31
2005-06-30 0.00
2005-03-31 3992631367.22
2005-03-31 0.00
2004-12-31 3876502294.53
2004-12-31 3876502294.53
2004-12-31 3876502294.53
2004-12-31 3876502294.53
2004-12-31 3876502294.53
2004-09-30 3763882675.42
2004-09-30 0.00
2004-06-30 3983831015.15
2004-06-30 0.00
2004-03-31 3968702408.82
2004-03-31 0.00
2003-12-31 3858587015.19
2003-12-31 3858587015.19
2003-12-31 3858587015.19
2003-12-31 3889247944.58
2003-12-31 3858587015.19
2003-09-30 3788109063.16
2003-09-30 0.00
2003-06-30 3690514342.56
2003-06-30 0.00
2003-03-31 3587230021.02
2003-03-31 0.00
2002-12-31 3496411604.29
2002-12-31 3496411604.29
2002-12-31 3496411604.29
2002-12-31 3496411604.29
2002-12-31 3687506404.29
2002-09-30 3577503422.83
2002-09-30 0.00
2002-06-30 3481451291.38
2002-06-30 0.00
2002-03-31 3381462493.21
2002-03-31 0.00
2001-12-31 1724488520.94
2001-12-31 1724488520.94
2001-12-31 1724488520.94
2001-12-31 1724488520.94
2001-12-31 1724488520.94
2001-09-30 1632609000.65
2001-09-30 0.00
2001-06-30 0.00
2001-06-30 0.00
2000-12-31 1591354866.27
2000-12-31 1591354866.27
2000-12-31 1591354866.27
1999-12-31 1544182277.33
1999-12-31 0.00
1999-12-31 1544182277.33
1999-12-31 1544182277.33
1998-12-31 0.00
1998-12-31 0.00
1998-12-31 0.00
1997-12-31 0.00
数据加载中...
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