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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 3412854194.25
2019-03-31 3424781250.10
2018-12-31 2905553205.54
2018-12-31 2905553205.54
2018-12-31 2905553205.54
2018-09-30 2932193700.06
2018-06-30 3074416369.21
2018-06-30 0.00
2018-03-31 3283409996.25
2018-03-31 0.00
2017-12-31 3442895116.64
2017-12-31 3442895116.64
2017-12-31 3442895116.64
2017-12-31 3442895116.64
2017-12-31 3442895116.64
2017-09-30 3568364322.34
2017-09-30 0.00
2017-06-30 3779990310.57
2017-06-30 0.00
2017-03-31 3730718773.00
2017-03-31 0.00
2016-12-31 3853982466.42
2016-12-31 3853982466.42
2016-12-31 3857366584.65
2016-12-31 3857366584.65
2016-12-31 3850654454.47
2016-12-31 0.00
2016-09-30 3869172628.72
2016-09-30 0.00
2016-06-30 3729642297.89
2016-06-30 0.00
2016-03-31 3729185489.18
2016-03-31 0.00
2015-12-31 3224797932.46
2015-12-31 3224797932.46
2015-12-31 3224797932.46
2015-12-31 3224797932.46
2015-12-31 3224797932.46
2015-12-31 0.00
2015-09-30 2859761504.08
2015-09-30 0.00
2015-06-30 3873473281.35
2015-06-30 0.00
2015-03-31 3960987023.17
2015-03-31 0.00
2014-12-31 4026089955.31
2014-12-31 4026089955.31
2014-12-31 4026089955.31
2014-12-31 4026089955.31
2014-12-31 4026636267.30
2014-12-31 0.00
2014-09-30 2193544664.93
2014-09-30 0.00
2014-06-30 2036931635.49
2014-06-30 0.00
2014-03-31 2017761814.04
2014-03-31 0.00
2013-12-31 2306478970.96
2013-12-31 2306478970.96
2013-12-31 2306478970.96
2013-12-31 2306478970.96
2013-12-31 2306478970.96
2013-12-31 0.00
2013-09-30 2441047097.08
2013-09-30 0.00
2013-06-30 1964609272.38
2013-06-30 0.00
2013-03-31 2054691057.28
2013-03-31 0.00
2012-12-31 2066149151.21
2012-12-31 2066149151.21
2012-12-31 2066149151.21
2012-12-31 2066149151.21
2012-12-31 2066149151.21
2012-12-31 0.00
2012-09-30 1964312376.56
2012-09-30 0.00
2012-06-30 1965321649.99
2012-06-30 0.00
2012-03-31 1857871745.96
2012-03-31 0.00
2011-12-31 1622285252.84
2011-12-31 1622285252.84
2011-12-31 1622285252.84
2011-12-31 1622285252.84
2011-12-31 1622285252.84
2011-12-31 0.00
2011-09-30 1677118608.97
2011-09-30 0.00
2011-06-30 1836511157.79
2011-06-30 0.00
2011-03-31 1966666302.56
2011-03-31 0.00
2010-12-31 1922599010.49
2010-12-31 1922599010.49
2010-12-31 1922599010.49
2010-12-31 1922599010.49
2010-12-31 1922599010.49
2010-12-31 0.00
2010-09-30 1788347812.35
2010-09-30 0.00
2010-06-30 1689966028.31
2010-06-30 0.00
2010-03-31 2549049299.85
2010-03-31 0.00
2009-12-31 2631982376.15
2009-12-31 2631982376.15
2009-12-31 2631982376.15
2009-12-31 2631982376.15
2009-12-31 2631982376.15
2009-12-31 0.00
2009-09-30 1809248164.22
2009-09-30 0.00
2009-06-30 1971015763.14
2009-06-30 0.00
2009-03-31 1604011494.64
2009-03-31 0.00
2008-12-31 1057543346.32
2008-12-31 1057543346.32
2008-12-31 1057543346.32
2008-12-31 1057543346.32
2008-12-31 1057543346.32
2008-12-31 0.00
2008-09-30 1714119020.63
2008-09-30 0.00
2008-06-30 1623256289.29
2008-06-30 0.00
2008-03-31 1056836893.45
2008-03-31 0.00
2007-12-31 1134438557.60
2007-12-31 1134438557.60
2007-12-31 1134438557.60
2007-12-31 1134438557.60
2007-12-31 1133769410.51
2007-12-31 0.00
2007-09-30 596722296.38
2007-09-30 0.00
2007-06-30 598747070.40
2007-06-30 0.00
2007-03-31 630841259.92
2007-03-31 0.00
2006-12-31 639140293.24
2006-12-31 594066822.84
2006-12-31 587805084.78
2006-12-31 587805084.78
2006-12-31 587737584.78
2006-12-31 0.00
2006-09-30 494360013.79
2006-09-30 0.00
2006-06-30 494138125.84
2006-06-30 0.00
2006-03-31 488301821.23
2006-03-31 0.00
2005-12-31 476059589.97
2005-12-31 476059589.97
2005-12-31 476059589.97
2005-12-31 476059589.97
2005-12-31 476059589.97
2005-09-30 477475112.55
2005-09-30 0.00
2005-06-30 480565823.52
2005-06-30 0.00
2005-03-31 473431939.27
2005-03-31 0.00
2004-12-31 472576546.46
2004-12-31 472576546.46
2004-12-31 472576546.46
2004-12-31 472576546.46
2004-12-31 472576546.46
2004-09-30 473410627.57
2004-09-30 0.00
2004-06-30 472177026.00
2004-06-30 0.00
2004-03-31 460198430.73
2004-03-31 0.00
2003-12-31 459476370.69
2003-12-31 459476370.69
2003-12-31 459476370.69
2003-12-31 459476370.69
2003-12-31 459476370.69
2003-09-30 794447429.12
2003-09-30 0.00
2003-06-30 798809641.94
2003-06-30 0.00
2003-03-31 786796264.52
2003-03-31 0.00
2002-12-31 780723794.78
2002-12-31 780723794.78
2002-12-31 780723794.78
2002-12-31 780723794.78
2002-12-31 780723794.78
2002-09-30 773657559.74
2002-09-30 0.00
2002-06-30 768171355.79
2002-06-30 0.00
2002-03-31 745133530.38
2002-03-31 0.00
2001-12-31 740853965.66
2001-12-31 740853965.66
2001-12-31 740835260.66
2001-12-31 740835260.66
2001-12-31 740835260.66
2001-06-30 763591405.19
2001-06-30 0.00
2001-03-31 0.00
2001-03-31 0.00
2000-12-31 736553339.64
2000-12-31 728879495.33
2000-12-31 728879495.33
2000-06-30 711259624.93
2000-06-30 0.00
1999-12-31 669467524.92
1999-12-31 678034492.73
1999-12-31 678426416.24
1999-06-30 750562385.26
1999-06-30 0.00
1998-12-31 680447429.52
1998-12-31 680447429.52
1998-12-31 661277640.64
1998-06-30 662205519.45
1998-06-30 0.00
1997-12-31 600550767.02
1997-12-31 600550767.02
1997-12-31 593368891.99
1997-06-30 762093171.58
1997-06-30 0.00
1996-12-31 529376988.24
1996-06-30 499887564.00
1995-12-31 447224309.58
1995-06-30 442426600.00
1994-12-31 460811000.00
1994-06-30 428381689.86
1993-12-31 394339231.23
1992-12-31 100535389.00
1991-12-31 0.00
1990-12-31 0.00
数据加载中...
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