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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 4557421434.52
2019-03-31 4288014410.16
2018-12-31 4250204245.63
2018-12-31 4250204245.63
2018-12-31 4250204245.63
2018-09-30 4054274494.20
2018-06-30 3912381847.50
2018-06-30 0.00
2018-03-31 3776424097.29
2018-03-31 0.00
2017-12-31 3743931291.49
2017-12-31 3743931291.49
2017-12-31 3743931291.49
2017-12-31 3743931291.49
2017-12-31 3743931291.49
2017-09-30 3651492295.83
2017-09-30 0.00
2017-06-30 3595226620.74
2017-06-30 0.00
2017-03-31 3557628211.24
2017-03-31 0.00
2016-12-31 3503312535.95
2016-12-31 3503312535.95
2016-12-31 3503312535.95
2016-12-31 3503312535.95
2016-12-31 3503312535.95
2016-12-31 0.00
2016-09-30 3342251543.93
2016-09-30 0.00
2016-06-30 3304280824.27
2016-06-30 0.00
2016-03-31 3299211860.35
2016-03-31 0.00
2015-12-31 3247132185.83
2015-12-31 3247132185.83
2015-12-31 3247132185.83
2015-12-31 3247132185.83
2015-12-31 3247132185.83
2015-12-31 0.00
2015-09-30 3648575068.46
2015-09-30 0.00
2015-06-30 3529435057.39
2015-06-30 0.00
2015-03-31 3568409177.86
2015-03-31 0.00
2014-12-31 3528142515.75
2014-12-31 3528142515.75
2014-12-31 3528142515.75
2014-12-31 3528142515.75
2014-12-31 3528142515.75
2014-12-31 0.00
2014-09-30 3468738046.08
2014-09-30 0.00
2014-06-30 3421874976.24
2014-06-30 0.00
2014-03-31 3394312058.97
2014-03-31 0.00
2013-12-31 3353750195.74
2013-12-31 3353750195.74
2013-12-31 3353750195.74
2013-12-31 3353750195.74
2013-12-31 3353750195.74
2013-12-31 0.00
2013-09-30 3303415002.91
2013-09-30 0.00
2013-06-30 3279099958.74
2013-06-30 0.00
2013-03-31 3255606980.12
2013-03-31 0.00
2012-12-31 3214764336.00
2012-12-31 3214764336.00
2012-12-31 3214764336.00
2012-12-31 3214764336.00
2012-12-31 3214764336.00
2012-12-31 0.00
2012-09-30 3223093651.95
2012-09-30 0.00
2012-06-30 3023825604.16
2012-06-30 0.00
2012-03-31 2970210049.30
2012-03-31 0.00
2011-12-31 2995697905.64
2011-12-31 2995697905.64
2011-12-31 2995697905.64
2011-12-31 2995697905.64
2011-12-31 2995697905.64
2011-12-31 0.00
2011-09-30 2871403052.36
2011-09-30 0.00
2011-06-30 2845673349.12
2011-06-30 0.00
2011-03-31 2802700521.17
2011-03-31 0.00
2010-12-31 2760161567.46
2010-12-31 2758449014.45
2010-12-31 2760161567.46
2010-12-31 2760161567.46
2010-12-31 2760161567.46
2010-12-31 0.00
2010-09-30 2626768836.53
2010-09-30 0.00
2010-06-30 2586767296.61
2010-06-30 0.00
2010-03-31 2555948470.63
2010-03-31 0.00
2009-12-31 2480289570.45
2009-12-31 2480289570.46
2009-12-31 2480289570.45
2009-12-31 2480289570.46
2009-12-31 2473834180.37
2009-12-31 0.00
2009-09-30 2674366976.36
2009-09-30 0.00
2009-06-30 2627900940.30
2009-06-30 0.00
2009-03-31 2588424690.51
2009-03-31 0.00
2008-12-31 955724935.34
2008-12-31 955724935.34
2008-12-31 955724935.34
2008-12-31 955724935.34
2008-12-31 1012530680.72
2008-12-31 0.00
2008-09-30 979866067.28
2008-09-30 0.00
2008-06-30 947588809.08
2008-06-30 0.00
2008-03-31 895892072.14
2008-03-31 0.00
2007-12-31 883762014.85
2007-12-31 883762014.85
2007-12-31 883762014.85
2007-12-31 883762014.84
2007-12-31 883762014.85
2007-12-31 0.00
2007-09-30 196441069.82
2007-09-30 0.00
2007-06-30 189605417.77
2007-06-30 0.00
2007-03-31 180265993.98
2007-03-31 0.00
2006-12-31 167489025.64
2006-12-31 175283019.39
2006-12-31 175235217.42
2006-12-31 175283019.39
2006-12-31 627052718.88
2006-12-31 0.00
2006-09-30 172089547.17
2006-09-30 0.00
2006-06-30 182099956.06
2006-06-30 0.00
2006-03-31 178034020.22
2006-03-31 0.00
2005-12-31 175192203.07
2005-12-31 175192203.07
2005-12-31 175192203.07
2005-12-31 175192203.07
2005-12-31 175192203.07
2005-09-30 172257765.49
2005-09-30 0.00
2005-06-30 170879485.33
2005-06-30 0.00
2005-03-31 167398122.64
2005-03-31 0.00
2004-12-31 164325767.75
2004-12-31 164325767.75
2004-12-31 164325767.75
2004-12-31 164325767.75
2004-12-31 165175767.75
2004-09-30 171360900.75
2004-09-30 0.00
2004-06-30 166306561.00
2004-06-30 0.00
2004-03-31 163365362.93
2004-03-31 0.00
2003-12-31 159367435.25
2003-12-31 159367435.25
2003-12-31 159367435.00
2003-12-31 159367435.25
2003-12-31 159128667.05
2003-09-30 159055975.79
2003-09-30 0.00
2003-06-30 157619982.10
2003-06-30 0.00
2003-03-31 155687999.12
2003-03-31 0.00
2002-12-31 153915333.72
2002-12-31 153915333.72
2002-12-31 153915333.72
2002-12-31 153915333.72
2002-12-31 153915333.72
2002-09-30 154652910.32
2002-09-30 0.00
2002-06-30 154131941.17
2002-06-30 0.00
2002-03-31 153304896.85
2002-03-31 0.00
2001-12-31 152863693.89
2001-12-31 152863693.89
2001-12-31 152863693.89
2001-12-31 152863693.89
2001-12-31 152863693.89
2001-06-30 151308970.41
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 182504563.33
2000-12-31 150892519.52
2000-12-31 150796103.72
2000-06-30 179158350.18
2000-06-30 0.00
1999-12-31 181836412.53
1999-12-31 181836412.53
1999-12-31 181836412.53
1999-06-30 198419407.09
1999-06-30 0.00
1998-12-31 198057894.23
1998-12-31 198057894.23
1998-12-31 189294294.23
1998-06-30 160474456.89
1998-06-30 0.00
1997-12-31 153770009.89
1997-12-31 153770009.89
1997-12-31 153770009.89
1997-06-30 158250460.07
1997-06-30 0.00
1996-12-31 151885109.01
1996-04-30 55514000.00
1995-12-31 42056000.00
1995-12-31 42056000.00
1994-12-31 23088000.00
1994-12-31 23088000.00
1993-12-31 20290000.00
1993-12-31 20290000.00
数据加载中...
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