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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 14381579226.57
2018-12-31 14820921791.17
2018-12-31 14820921791.17
2018-09-30 14878848582.86
2018-06-30 13980097590.79
2018-03-31 13225921650.23
2018-03-31 0.00
2017-12-31 13563528127.06
2017-12-31 13563528127.06
2017-12-31 13563528127.06
2017-12-31 13563528127.06
2017-12-31 13563528127.06
2017-09-30 13517793694.40
2017-09-30 0.00
2017-06-30 5442013824.91
2017-06-30 0.00
2017-03-31 5465465966.31
2017-03-31 0.00
2016-12-31 5458638906.83
2016-12-31 5458638906.83
2016-12-31 5458638906.83
2016-12-31 5458638906.83
2016-12-31 5458638906.83
2016-12-31 0.00
2016-09-30 5477667253.30
2016-09-30 0.00
2016-06-30 5497825157.16
2016-06-30 0.00
2016-03-31 3393918572.50
2016-03-31 0.00
2015-12-31 3447010457.42
2015-12-31 3447010457.42
2015-12-31 3447010457.42
2015-12-31 3447010457.42
2015-12-31 3447010457.42
2015-12-31 0.00
2015-09-30 1107614881.57
2015-09-30 0.00
2015-06-30 1138190852.32
2015-06-30 0.00
2015-03-31 1148789644.89
2015-03-31 0.00
2014-12-31 1177871392.67
2014-12-31 1177871392.67
2014-12-31 1177871392.67
2014-12-31 1177871392.67
2014-12-31 1177871392.67
2014-12-31 0.00
2014-09-30 1184716457.95
2014-09-30 0.00
2014-06-30 1199564571.29
2014-06-30 0.00
2014-03-31 1221900227.83
2014-03-31 0.00
2013-12-31 1216527808.77
2013-12-31 1216527808.77
2013-12-31 1216527808.77
2013-12-31 1216527808.77
2013-12-31 1216527808.77
2013-12-31 0.00
2013-09-30 1226296119.17
2013-09-30 0.00
2013-06-30 1228681589.57
2013-06-30 0.00
2013-03-31 1196143820.19
2013-03-31 0.00
2012-12-31 1183651196.63
2012-12-31 1183651196.63
2012-12-31 1183651196.63
2012-12-31 1183651196.63
2012-12-31 1183651196.63
2012-12-31 0.00
2012-09-30 1205279792.69
2012-09-30 0.00
2012-06-30 1229356930.40
2012-06-30 0.00
2012-03-31 1265359056.22
2012-03-31 0.00
2011-12-31 1263615959.42
2011-12-31 1263615959.42
2011-12-31 1263615959.42
2011-12-31 1263615959.42
2011-12-31 1263615959.42
2011-12-31 0.00
2011-09-30 1235548418.16
2011-09-30 0.00
2011-06-30 1254388635.69
2011-06-30 0.00
2011-03-31 1227220435.09
2011-03-31 0.00
2010-12-31 1249866328.31
2010-12-31 1249866328.31
2010-12-31 1249866328.31
2010-12-31 1249866328.31
2010-12-31 1249866328.31
2010-12-31 0.00
2010-09-30 1280266970.64
2010-09-30 0.00
2010-06-30 1298432823.45
2010-06-30 0.00
2010-03-31 1348685845.51
2010-03-31 0.00
2009-12-31 1367827390.06
2009-12-31 1367827390.06
2009-12-31 1367827390.06
2009-12-31 1367827390.06
2009-12-31 1367827390.06
2009-12-31 0.00
2009-09-30 1356574483.08
2009-09-30 0.00
2009-06-30 1359097205.64
2009-06-30 0.00
2009-03-31 1359815781.26
2009-03-31 0.00
2008-12-31 1355123471.14
2008-12-31 1355123471.14
2008-12-31 1355123471.14
2008-12-31 1355123471.14
2008-12-31 1355123471.14
2008-12-31 0.00
2008-09-30 1349945438.20
2008-09-30 0.00
2008-06-30 1346020621.64
2008-06-30 0.00
2008-03-31 1351283584.72
2008-03-31 0.00
2007-12-31 1338695347.80
2007-12-31 1338695347.80
2007-12-31 1338695347.80
2007-12-31 1338695347.80
2007-12-31 1338695347.80
2007-12-31 0.00
2007-09-30 1393921089.45
2007-09-30 0.00
2007-06-30 1421970068.15
2007-06-30 0.00
2007-03-31 1459677079.13
2007-03-31 0.00
2006-12-31 1446235729.31
2006-12-31 1452307141.08
2006-12-31 1452307141.08
2006-12-31 1452307141.08
2006-12-31 1452035087.01
2006-12-31 0.00
2006-09-30 1257381547.83
2006-09-30 0.00
2006-06-30 1244703089.32
2006-06-30 0.00
2006-03-31 1239251534.11
2006-03-31 0.00
2005-12-31 1286333333.96
2005-12-31 1286333333.96
2005-12-31 1286333333.96
2005-12-31 1286333333.96
2005-12-31 1286333333.96
2005-09-30 1288630302.97
2005-09-30 0.00
2005-06-30 1278766216.46
2005-06-30 0.00
2005-03-31 1274551662.12
2005-03-31 0.00
2004-12-31 1256745518.68
2004-12-31 1256745518.68
2004-12-31 1256745518.68
2004-12-31 1256745518.68
2004-12-31 1256745518.68
2004-09-30 1278479756.74
2004-09-30 0.00
2004-06-30 1276034886.86
2004-06-30 0.00
2004-03-31 1261548841.12
2004-03-31 0.00
2003-12-31 1251915453.19
2003-12-31 1251915453.19
2003-12-31 1251915453.19
2003-12-31 1251915453.19
2003-12-31 1251915453.19
2003-09-30 1242534704.79
2003-09-30 0.00
2003-06-30 1225462011.43
2003-06-30 0.00
2003-03-31 725919845.28
2003-03-31 0.00
2002-12-31 706220279.24
2002-12-31 712366364.27
2002-12-31 712366364.27
2002-12-31 712366364.27
2002-12-31 712366364.27
2002-09-30 685493298.54
2002-09-30 0.00
2002-06-30 669288518.12
2002-06-30 0.00
2002-03-31 654654904.75
2002-03-31 0.00
2001-12-31 643159458.38
2001-12-31 643159458.38
2001-12-31 643159458.38
2001-12-31 643159458.38
2001-12-31 643159458.38
2001-06-30 640261074.91
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 658152158.94
2000-12-31 412781312.94
2000-12-31 617650813.94
2000-06-30 485599215.76
2000-06-30 0.00
1999-12-31 472492580.28
1999-12-31 472492580.28
1999-12-31 472492580.28
1999-06-30 281550595.75
1999-06-30 0.00
1998-12-31 261238103.22
1998-12-31 261238103.22
1998-12-31 435194636.41
1998-06-30 272278183.93
1998-06-30 0.00
1997-12-31 166999350.31
1997-12-31 166999350.31
1997-12-31 166999350.31
1997-06-30 150493739.17
1997-06-30 0.00
1996-12-31 130064467.43
1996-08-31 0.00
1996-06-30 0.00
1995-12-31 107528658.40
1994-12-31 91556424.33
1993-12-31 60105036.70
数据加载中...
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