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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 3437711434.85
2019-03-31 3481894899.40
2018-12-31 3468424299.40
2018-12-31 3468424299.40
2018-12-31 3468424299.40
2018-09-30 3380852721.85
2018-06-30 3350643900.45
2018-06-30 0.00
2018-03-31 3390085669.99
2018-03-31 0.00
2017-12-31 3363593136.77
2017-12-31 3363593136.77
2017-12-31 3363593136.77
2017-12-31 3363593136.77
2017-12-31 3363593136.77
2017-09-30 3307509035.38
2017-09-30 0.00
2017-06-30 3301203910.13
2017-06-30 0.00
2017-03-31 3331004168.26
2017-03-31 0.00
2016-12-31 3320270553.39
2016-12-31 3320270553.39
2016-12-31 3320270553.39
2016-12-31 3320270553.39
2016-12-31 3320270553.39
2016-12-31 0.00
2016-09-30 3280245957.13
2016-09-30 0.00
2016-06-30 3255792598.80
2016-06-30 0.00
2016-03-31 3301188744.09
2016-03-31 0.00
2015-12-31 3263279379.67
2015-12-31 3263279379.67
2015-12-31 3263279379.67
2015-12-31 3263279379.67
2015-12-31 3263279379.67
2015-12-31 0.00
2015-09-30 3232442937.35
2015-09-30 0.00
2015-06-30 3207165208.46
2015-06-30 0.00
2015-03-31 3211567033.92
2015-03-31 0.00
2014-12-31 3178952959.93
2014-12-31 3178952959.93
2014-12-31 3178952959.93
2014-12-31 3178952959.93
2014-12-31 3178952959.93
2014-12-31 0.00
2014-09-30 3157154852.94
2014-09-30 0.00
2014-06-30 3148354979.91
2014-06-30 0.00
2014-03-31 3149216242.45
2014-03-31 0.00
2013-12-31 3122698040.70
2013-12-31 3122698040.70
2013-12-31 3122698040.70
2013-12-31 3122698040.70
2013-12-31 3136035617.70
2013-12-31 0.00
2013-09-30 3070893415.84
2013-09-30 0.00
2013-06-30 3023615732.30
2013-06-30 0.00
2013-03-31 1707474491.14
2013-03-31 0.00
2012-12-31 1684756014.24
2012-12-31 1684756014.24
2012-12-31 1684756014.24
2012-12-31 1684756014.24
2012-12-31 1684756014.24
2012-12-31 0.00
2012-09-30 1620895107.82
2012-09-30 0.00
2012-06-30 1606459635.38
2012-06-30 0.00
2012-03-31 1601028192.49
2012-03-31 0.00
2011-12-31 1587039946.99
2011-12-31 1587039946.99
2011-12-31 1587039946.99
2011-12-31 1587039946.99
2011-12-31 1587039946.99
2011-12-31 0.00
2011-09-30 1544825048.68
2011-09-30 0.00
2011-06-30 1511493722.92
2011-06-30 0.00
2011-03-31 1490857814.77
2011-03-31 0.00
2010-12-31 1476137181.18
2010-12-31 1476137181.18
2010-12-31 1476137181.18
2010-12-31 1476137181.18
2010-12-31 1479742178.52
2010-12-31 0.00
2010-09-30 1446615535.96
2010-09-30 0.00
2010-06-30 1455575295.89
2010-06-30 0.00
2010-03-31 1471925778.45
2010-03-31 0.00
2009-12-31 1465004517.00
2009-12-31 1465004517.00
2009-12-31 1465004517.00
2009-12-31 1465004517.00
2009-12-31 1465004517.00
2009-12-31 0.00
2009-09-30 1411050650.48
2009-09-30 0.00
2009-06-30 1399661255.61
2009-06-30 0.00
2009-03-31 1495832683.80
2009-03-31 0.00
2008-12-31 1493301420.76
2008-12-31 1493301420.76
2008-12-31 1571618390.51
2008-12-31 1571618390.51
2008-12-31 1574625364.42
2008-12-31 0.00
2008-09-30 1449246565.78
2008-09-30 0.00
2008-06-30 1428686523.51
2008-06-30 0.00
2008-03-31 1465425145.46
2008-03-31 0.00
2007-12-31 1437690036.74
2007-12-31 1437690036.74
2007-12-31 1437690036.74
2007-12-31 1437690036.74
2007-12-31 1491349095.89
2007-12-31 0.00
2007-09-30 1417068713.54
2007-09-30 0.00
2007-06-30 1393847415.92
2007-06-30 0.00
2007-03-31 1376794310.36
2007-03-31 0.00
2006-12-31 1308649137.07
2006-12-31 1361514730.97
2006-12-31 1361514730.97
2006-12-31 1361514730.97
2006-12-31 1348281309.73
2006-12-31 0.00
2006-09-30 1286106748.29
2006-09-30 0.00
2006-06-30 1251542057.78
2006-06-30 0.00
2006-03-31 1232396199.54
2006-03-31 0.00
2005-12-31 1219396198.66
2005-12-31 1219396198.66
2005-12-31 1219396198.66
2005-12-31 1219396198.66
2005-12-31 1219396198.66
2005-09-30 1190738881.23
2005-09-30 0.00
2005-06-30 1185973720.04
2005-06-30 0.00
2005-03-31 1175117190.32
2005-03-31 0.00
2004-12-31 1144676983.85
2004-12-31 1144676983.85
2004-12-31 1144676983.85
2004-12-31 1144676983.85
2004-12-31 1136991171.95
2004-09-30 1088097737.99
2004-09-30 0.00
2004-06-30 1053068782.60
2004-06-30 0.00
2004-03-31 1009046224.16
2004-03-31 0.00
2003-12-31 996099198.32
2003-12-31 996099198.32
2003-12-31 996099198.32
2003-12-31 996099198.32
2003-12-31 996099198.32
2003-09-30 980187763.69
2003-09-30 0.00
2003-06-30 974125563.97
2003-06-30 0.00
2003-03-31 958732948.33
2003-03-31 0.00
2002-12-31 949745900.60
2002-12-31 949745900.60
2002-12-31 949745900.60
2002-12-31 949745900.60
2002-12-31 949745900.60
2002-09-30 915888452.63
2002-09-30 0.00
2002-06-30 896613378.79
2002-06-30 0.00
2002-03-31 922562704.25
2002-03-31 0.00
2001-12-31 915663890.53
2001-12-31 915663890.53
2001-12-31 915663890.53
2001-12-31 915663890.53
2001-12-31 915663890.53
2001-09-30 0.00
2001-09-30 0.00
2001-06-30 812600058.74
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 773980679.55
2000-12-31 737394133.04
2000-12-31 737394133.04
2000-06-30 706252309.73
2000-06-30 0.00
1999-12-31 640725606.86
1999-12-31 640725606.86
1999-12-31 640725606.86
1999-06-30 456508094.32
1999-06-30 0.00
1998-12-31 581260991.00
1998-12-31 581260991.00
1998-12-31 581260991.00
1998-06-30 1112840320.29
1998-06-30 0.00
1997-12-31 1314544708.81
1997-12-31 1314544708.81
1997-12-31 1089250975.52
1997-06-30 1677602759.19
1997-06-30 0.00
1996-12-31 1626880701.93
1996-06-30 1492535189.76
1995-12-31 896647488.79
1995-12-31 896647488.79
1995-06-30 138216440.42
1994-12-31 618504977.12
1994-12-31 618504977.12
1993-12-31 560829142.69
1993-12-31 560829142.69
数据加载中...
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