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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 11060892693.07
2019-03-31 11012899907.42
2018-12-31 11043869032.05
2018-12-31 11043869032.05
2018-12-31 11043869032.05
2018-09-30 10632921284.87
2018-06-30 10639301323.13
2018-06-30 0.00
2018-03-31 10574122372.15
2018-03-31 0.00
2017-12-31 10556836774.42
2017-12-31 10556836774.42
2017-12-31 10556836774.42
2017-12-31 10659720503.29
2017-12-31 10657723548.84
2017-09-30 10494204380.83
2017-09-30 0.00
2017-06-30 9394097289.05
2017-06-30 0.00
2017-03-31 9391532692.75
2017-03-31 0.00
2016-12-31 9361503704.69
2016-12-31 9361503704.69
2016-12-31 9361503704.69
2016-12-31 9361503704.69
2016-12-31 9361503704.69
2016-12-31 0.00
2016-09-30 9017765305.88
2016-09-30 0.00
2016-06-30 8997185522.22
2016-06-30 0.00
2016-03-31 8888139664.94
2016-03-31 0.00
2015-12-31 8660682691.29
2015-12-31 8744616353.84
2015-12-31 8744616353.84
2015-12-31 8744616353.84
2015-12-31 8744614294.36
2015-12-31 0.00
2015-09-30 6434578906.05
2015-09-30 0.00
2015-06-30 6414949425.41
2015-06-30 0.00
2015-03-31 6110542826.10
2015-03-31 0.00
2014-12-31 6087155862.89
2014-12-31 6087155862.89
2014-12-31 6087155862.89
2014-12-31 6102045301.15
2014-12-31 6102045301.15
2014-12-31 0.00
2014-09-30 5983360441.27
2014-09-30 0.00
2014-06-30 5941829919.67
2014-06-30 0.00
2014-03-31 5665299654.56
2014-03-31 0.00
2013-12-31 5599351966.65
2013-12-31 5599351966.65
2013-12-31 5599351966.65
2013-12-31 5599351966.65
2013-12-31 5599351966.65
2013-12-31 0.00
2013-09-30 5571176065.34
2013-09-30 0.00
2013-06-30 5500342614.00
2013-06-30 0.00
2013-03-31 5470209722.86
2013-03-31 0.00
2012-12-31 4477475509.69
2012-12-31 4477475509.69
2012-12-31 4477475509.69
2012-12-31 4477475509.69
2012-12-31 4477475509.69
2012-12-31 0.00
2012-09-30 4394889808.23
2012-09-30 0.00
2012-06-30 4353635910.82
2012-06-30 0.00
2012-03-31 4331077494.23
2012-03-31 0.00
2011-12-31 4230852535.90
2011-12-31 4230852535.90
2011-12-31 4230852535.90
2011-12-31 4230852535.90
2011-12-31 4230852535.90
2011-12-31 0.00
2011-09-30 4179782841.79
2011-09-30 0.00
2011-06-30 4163974854.42
2011-06-30 0.00
2011-03-31 4165335406.39
2011-03-31 0.00
2010-12-31 4072390827.86
2010-12-31 4094854080.68
2010-12-31 4094854080.68
2010-12-31 4094854080.68
2010-12-31 4087225887.13
2010-12-31 0.00
2010-09-30 3973400391.30
2010-09-30 0.00
2010-06-30 3930659919.12
2010-06-30 0.00
2010-03-31 4140752004.29
2010-03-31 0.00
2009-12-31 4121119657.37
2009-12-31 4121119657.37
2009-12-31 4121119657.37
2009-12-31 4121119657.37
2009-12-31 4121361928.84
2009-12-31 0.00
2009-09-30 3249413115.50
2009-09-30 0.00
2009-06-30 3193054163.77
2009-06-30 0.00
2009-03-31 3082931635.96
2009-03-31 0.00
2008-12-31 2950711332.20
2008-12-31 2950711332.20
2008-12-31 2950711332.20
2008-12-31 2950711332.20
2008-12-31 2950711332.20
2008-12-31 0.00
2008-09-30 3287741242.48
2008-09-30 0.00
2008-06-30 3142089572.59
2008-06-30 0.00
2008-03-31 3145916814.25
2008-03-31 0.00
2007-12-31 3923315386.76
2007-12-31 3923315386.76
2007-12-31 3923315386.76
2007-12-31 3923315386.76
2007-12-31 3923315386.76
2007-12-31 0.00
2007-09-30 1941091702.42
2007-09-30 0.00
2007-06-30 1614939482.08
2007-06-30 0.00
2007-03-31 1617361239.17
2007-03-31 0.00
2006-12-31 1550460202.98
2006-12-31 1590750760.99
2006-12-31 1590750760.99
2006-12-31 1604329473.90
2006-12-31 1617042838.13
2006-12-31 0.00
2006-09-30 1541370933.84
2006-09-30 0.00
2006-06-30 1514364472.66
2006-06-30 0.00
2006-03-31 1507709675.46
2006-03-31 0.00
2005-12-31 1488841833.34
2005-12-31 1488841833.34
2005-12-31 1488841833.34
2005-12-31 1488841833.34
2005-12-31 1488841833.34
2005-09-30 1101855334.41
2005-09-30 0.00
2005-06-30 1106042792.07
2005-06-30 0.00
2005-03-31 1080630199.13
2005-03-31 0.00
2004-12-31 1077852712.45
2004-12-31 1077852712.45
2004-12-31 1077852712.45
2004-12-31 1077852712.45
2004-12-31 1077852712.45
2004-09-30 1070653728.26
2004-09-30 0.00
2004-06-30 1061554140.12
2004-06-30 0.00
2004-03-31 789467912.14
2004-03-31 0.00
2003-12-31 781259049.37
2003-12-31 781259049.37
2003-12-31 781259049.37
2003-12-31 781259049.37
2003-12-31 781259049.37
2003-09-30 764660239.18
2003-09-30 0.00
2003-06-30 760582420.82
2003-06-30 0.00
2003-03-31 754370191.75
2003-03-31 0.00
2002-12-31 750114733.91
2002-12-31 750114733.91
2002-12-31 750114733.91
2002-12-31 750114733.91
2002-12-31 760976553.59
2002-09-30 747360648.73
2002-09-30 0.00
2002-06-30 742567964.17
2002-06-30 0.00
2002-03-31 738259508.89
2002-03-31 0.00
2001-12-31 734132599.10
2001-12-31 734132599.10
2001-12-31 734132599.10
2001-12-31 734132599.10
2001-12-31 732347109.72
2001-06-30 740008519.19
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 744462300.11
2000-12-31 725633626.61
2000-12-31 725633626.61
2000-06-30 466594598.30
2000-06-30 0.00
1999-12-31 437404648.26
1999-12-31 437404648.26
1999-12-31 437404648.26
1999-06-30 384248795.91
1999-06-30 0.00
1998-12-31 310557889.62
1998-12-31 310557889.62
1998-12-31 305776411.61
1998-06-30 199165953.00
1998-06-30 0.00
1997-12-31 149415130.00
1997-12-31 149415130.00
1997-12-31 149415130.00
1997-06-30 143379495.00
1997-06-30 0.00
1996-12-31 60176069.00
1996-06-30 50203335.00
1995-12-31 50203335.00
1994-12-31 43191620.00
1993-12-31 40112129.00
数据加载中...
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