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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 5473735849.51
2019-03-31 5471870619.61
2018-12-31 5442464535.38
2018-12-31 5442464535.38
2018-12-31 5442464535.38
2018-09-30 5369949344.80
2018-06-30 5352581403.63
2018-06-30 0.00
2018-03-31 5330526274.52
2018-03-31 0.00
2017-12-31 5306362379.92
2017-12-31 5306362379.92
2017-12-31 5306362379.92
2017-12-31 5306362379.92
2017-12-31 5306362379.92
2017-09-30 5309268910.46
2017-09-30 0.00
2017-06-30 5319887210.69
2017-06-30 0.00
2017-03-31 5336308230.38
2017-03-31 0.00
2016-12-31 5312746741.08
2016-12-31 5312746741.08
2016-12-31 5312746741.08
2016-12-31 5312746741.08
2016-12-31 5312746741.08
2016-12-31 0.00
2016-09-30 5322233240.15
2016-09-30 0.00
2016-06-30 5287220492.96
2016-06-30 0.00
2016-03-31 5301990625.14
2016-03-31 0.00
2015-12-31 5288411983.18
2015-12-31 5288411983.18
2015-12-31 5288411983.18
2015-12-31 5288411983.18
2015-12-31 5288411983.18
2015-12-31 0.00
2015-09-30 5256509430.00
2015-09-30 0.00
2015-06-30 5233173451.02
2015-06-30 0.00
2015-03-31 5221176534.98
2015-03-31 0.00
2014-12-31 5203653416.14
2014-12-31 5203653416.14
2014-12-31 5209367751.07
2014-12-31 5209367751.07
2014-12-31 5209367751.07
2014-12-31 0.00
2014-09-30 5181475853.84
2014-09-30 0.00
2014-06-30 5169309794.95
2014-06-30 0.00
2014-03-31 4045610211.48
2014-03-31 0.00
2013-12-31 4039125515.03
2013-12-31 4039125515.03
2013-12-31 4039125515.03
2013-12-31 4039125515.03
2013-12-31 4039125515.03
2013-12-31 0.00
2013-09-30 4037686959.12
2013-09-30 0.00
2013-06-30 4029232141.33
2013-06-30 0.00
2013-03-31 4077059256.12
2013-03-31 0.00
2012-12-31 4072222164.60
2012-12-31 4072222164.60
2012-12-31 4072222164.60
2012-12-31 4072222164.60
2012-12-31 4072222164.60
2012-12-31 0.00
2012-09-30 1064715595.55
2012-09-30 0.00
2012-06-30 1090305150.38
2012-06-30 0.00
2012-03-31 1120541650.40
2012-03-31 0.00
2011-12-31 1145132707.12
2011-12-31 1145132707.12
2011-12-31 1145132707.12
2011-12-31 1145132707.12
2011-12-31 1246792491.43
2011-12-31 0.00
2011-09-30 1034838617.07
2011-09-30 0.00
2011-06-30 1030802817.70
2011-06-30 0.00
2011-03-31 1026866987.78
2011-03-31 0.00
2010-12-31 1018381403.20
2010-12-31 1018381403.20
2010-12-31 1018381403.20
2010-12-31 1018381403.20
2010-12-31 1018381403.20
2010-12-31 0.00
2010-09-30 994437541.45
2010-09-30 0.00
2010-06-30 976369442.36
2010-06-30 0.00
2010-03-31 905740420.66
2010-03-31 0.00
2009-12-31 797260969.48
2009-12-31 888391366.92
2009-12-31 879914424.57
2009-12-31 879914424.57
2009-12-31 885665997.32
2009-12-31 0.00
2009-09-30 624054721.17
2009-09-30 0.00
2009-06-30 1393071325.82
2009-06-30 0.00
2009-03-31 1478919321.90
2009-03-31 0.00
2008-12-31 1462317143.09
2008-12-31 1462317143.09
2008-12-31 1508992462.85
2008-12-31 1369205771.32
2008-12-31 1350881019.26
2008-12-31 0.00
2008-09-30 1391235951.25
2008-09-30 0.00
2008-06-30 1322986577.18
2008-06-30 0.00
2008-03-31 1255818662.69
2008-03-31 0.00
2007-12-31 1246477030.57
2007-12-31 1246477030.57
2007-12-31 1246477030.57
2007-12-31 1246477030.57
2007-12-31 1246477030.57
2007-12-31 0.00
2007-09-30 1320129833.94
2007-09-30 0.00
2007-06-30 1288754211.21
2007-06-30 0.00
2007-03-31 1289984437.64
2007-03-31 0.00
2006-12-31 966323313.44
2006-12-31 1279834102.06
2006-12-31 1279834102.06
2006-12-31 1279834102.06
2006-12-31 1203754930.39
2006-12-31 0.00
2006-09-30 949861680.23
2006-09-30 0.00
2006-06-30 1000062245.28
2006-06-30 0.00
2006-03-31 1050924695.53
2006-03-31 0.00
2005-12-31 1050974665.81
2005-12-31 1050974665.81
2005-12-31 1050974665.81
2005-12-31 1049193608.94
2005-12-31 985041697.19
2005-09-30 1229642201.39
2005-09-30 0.00
2005-06-30 1312424533.57
2005-06-30 0.00
2005-03-31 1301841485.01
2005-03-31 0.00
2004-12-31 1318093787.85
2004-12-31 1318093787.85
2004-12-31 1318093787.85
2004-12-31 1318093787.85
2004-12-31 1312571052.25
2004-09-30 2250784098.64
2004-09-30 0.00
2004-06-30 2252939110.04
2004-06-30 0.00
2004-03-31 2292180042.10
2004-03-31 0.00
2003-12-31 2261179041.53
2003-12-31 2261179041.53
2003-12-31 2260009699.95
2003-12-31 2260009699.95
2003-12-31 2260009699.95
2003-09-30 2290379330.12
2003-09-30 0.00
2003-06-30 2288920744.60
2003-06-30 0.00
2003-03-31 2298135557.14
2003-03-31 0.00
2002-12-31 2232504467.30
2002-12-31 2232504467.30
2002-12-31 2217727159.61
2002-12-31 2217727159.61
2002-12-31 2099998406.62
2002-09-30 2283256419.95
2002-09-30 0.00
2002-06-30 2271029082.86
2002-06-30 0.00
2002-03-31 2211034857.23
2002-03-31 0.00
2001-12-31 2178870176.95
2001-12-31 2178870176.95
2001-12-31 2172775398.47
2001-12-31 2172258866.80
2001-12-31 2113247260.10
2001-06-30 2359954486.93
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 2351917503.95
2000-12-31 2290154939.70
2000-12-31 2166542492.30
2000-06-30 2373609112.37
2000-06-30 0.00
1999-12-31 2337007249.78
1999-12-31 2337007249.78
1999-12-31 2316518709.69
1999-06-30 2327914051.52
1999-06-30 0.00
1998-12-31 1764317870.60
1998-12-31 1764317870.60
1998-12-31 1703893050.66
1998-06-30 1848998157.15
1998-06-30 0.00
1997-12-31 1792834116.54
1997-12-31 1786974973.86
1997-12-31 1779199780.52
1997-06-30 1400443575.97
1997-06-30 0.00
1996-12-31 1344017968.77
1996-06-30 1291605319.92
1995-12-31 1156023876.37
1995-06-30 1306442700.94
1994-12-31 1170097400.50
1994-06-30 1046804309.31
1993-12-31 1045219438.57
数据加载中...
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