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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 9339519971.73
2018-12-31 9109347647.31
2018-12-31 9109347647.31
2018-09-30 8243775730.98
2018-06-30 8159898435.65
2018-03-31 8051488085.27
2018-03-31 0.00
2017-12-31 7836022050.80
2017-12-31 7836022050.80
2017-12-31 7836022050.80
2017-12-31 7836022050.80
2017-12-31 7836022050.80
2017-09-30 7583511667.83
2017-09-30 0.00
2017-06-30 7388168703.55
2017-06-30 0.00
2017-03-31 7375204984.85
2017-03-31 0.00
2016-12-31 7271298569.44
2016-12-31 7271298569.44
2016-12-31 7271298569.44
2016-12-31 7271298569.44
2016-12-31 7271298569.44
2016-12-31 0.00
2016-09-30 7350277355.23
2016-09-30 0.00
2016-06-30 7285169131.15
2016-06-30 0.00
2016-03-31 7171649111.22
2016-03-31 0.00
2015-12-31 7070346709.74
2015-12-31 7070346709.74
2015-12-31 7070346709.74
2015-12-31 7070346709.74
2015-12-31 7183034413.32
2015-12-31 0.00
2015-09-30 6991431889.91
2015-09-30 0.00
2015-06-30 6960070713.95
2015-06-30 0.00
2015-03-31 7058802140.62
2015-03-31 0.00
2014-12-31 6940313479.84
2014-12-31 6940313479.84
2014-12-31 7120313479.84
2014-12-31 7120313479.84
2014-12-31 7119607000.26
2014-12-31 0.00
2014-09-30 6802982629.61
2014-09-30 0.00
2014-06-30 6702163181.85
2014-06-30 0.00
2014-03-31 6774548127.76
2014-03-31 0.00
2013-12-31 6638334705.88
2013-12-31 6638334705.88
2013-12-31 6638334705.88
2013-12-31 6712126279.63
2013-12-31 6712126279.63
2013-12-31 0.00
2013-09-30 6338352293.01
2013-09-30 0.00
2013-06-30 6170113106.78
2013-06-30 0.00
2013-03-31 6149948490.60
2013-03-31 0.00
2012-12-31 6005681964.00
2012-12-31 6005681964.00
2012-12-31 6005681964.00
2012-12-31 6005681964.00
2012-12-31 6005681964.00
2012-12-31 0.00
2012-09-30 5812643456.03
2012-09-30 0.00
2012-06-30 5702144196.47
2012-06-30 0.00
2012-03-31 5603066641.44
2012-03-31 0.00
2011-12-31 5459475137.95
2011-12-31 5459475137.95
2011-12-31 5459475137.95
2011-12-31 5459475137.95
2011-12-31 5459475137.95
2011-12-31 0.00
2011-09-30 5372538972.20
2011-09-30 0.00
2011-06-30 5109335723.35
2011-06-30 0.00
2011-03-31 4925054278.23
2011-03-31 0.00
2010-12-31 4684732471.97
2010-12-31 4684732471.97
2010-12-31 4684732471.97
2010-12-31 4684732471.97
2010-12-31 4701148370.27
2010-12-31 0.00
2010-09-30 4392168976.00
2010-09-30 0.00
2010-06-30 4210269784.00
2010-06-30 0.00
2010-03-31 4111529161.00
2010-03-31 0.00
2009-12-31 3968251272.00
2009-12-31 3968251272.00
2009-12-31 3968251272.00
2009-12-31 3968251272.00
2009-12-31 3968251273.12
2009-12-31 0.00
2009-09-30 3695240689.00
2009-09-30 0.00
2009-06-30 3581865235.00
2009-06-30 0.00
2009-03-31 3684373852.00
2009-03-31 0.00
2008-12-31 3651577802.00
2008-12-31 3651577802.00
2008-12-31 3651577802.00
2008-12-31 3651490902.00
2008-12-31 3702490902.00
2008-12-31 0.00
2008-09-30 3861583381.00
2008-09-30 0.00
2008-06-30 3583529238.00
2008-06-30 0.00
2008-03-31 3510376819.00
2008-03-31 0.00
2007-12-31 3387760706.00
2007-12-31 3387760706.00
2007-12-31 3387760706.00
2007-12-31 3387760706.00
2007-12-31 3392343390.00
2007-12-31 0.00
2007-09-30 3251864153.00
2007-09-30 0.00
2007-06-30 3181255773.00
2007-06-30 0.00
2007-03-31 3209493414.00
2007-03-31 0.00
2006-12-31 1587226206.00
2006-12-31 3124832203.00
2006-12-31 3124832203.00
2006-12-31 3124832203.00
2006-12-31 3124770304.00
2006-12-31 0.00
2006-09-30 1534634041.00
2006-09-30 0.00
2006-06-30 3002390876.00
2006-06-30 0.00
2006-03-31 3104061857.00
2006-03-31 0.00
2005-12-31 3051007856.00
2005-12-31 3051007856.00
2005-12-31 3051007856.00
2005-12-31 3044628030.00
2005-12-31 3044628030.00
2005-09-30 2963477507.00
2005-09-30 0.00
2005-06-30 2938479496.00
2005-06-30 0.00
2005-03-31 3046505678.00
2005-03-31 0.00
2004-12-31 2966505517.00
2004-12-31 2966505517.00
2004-12-31 2966505517.00
2004-12-31 2966505517.00
2004-12-31 2966505517.00
2004-09-30 2884131064.00
2004-09-30 0.00
2004-06-30 2899572070.00
2004-06-30 0.00
2004-03-31 2999130706.00
2004-03-31 0.00
2003-12-31 2907750883.00
2003-12-31 2907750883.00
2003-12-31 2907750883.00
2003-12-31 2907750883.00
2003-12-31 2907750883.00
2003-09-30 2818888189.00
2003-09-30 0.00
2003-06-30 2810647530.00
2003-06-30 0.00
2003-03-31 2795397936.00
2003-03-31 0.00
2002-12-31 2734700536.00
2002-12-31 2734700536.00
2002-12-31 2734700536.00
2002-12-31 2734700536.00
2002-12-31 2884340536.00
2002-09-30 2793492526.00
2002-09-30 0.00
2002-06-30 2791936690.00
2002-06-30 0.00
2002-03-31 2788024947.00
2002-03-31 0.00
2001-12-31 2729407904.00
2001-12-31 2729407904.00
2001-12-31 2729407904.00
2001-12-31 2729407904.00
2001-12-31 2729407904.00
2001-06-30 2743763054.00
2001-06-30 0.00
2000-12-31 1363575585.00
2000-12-31 1363575585.00
2000-12-31 1363575585.00
2000-06-30 1419155841.00
2000-06-30 0.00
1999-12-31 1345678049.00
1999-12-31 1345678049.00
1999-12-31 1345678049.00
1999-06-30 1388697000.00
1999-06-30 0.00
1998-12-31 1324838000.00
1998-12-31 1324838000.00
1998-12-31 1324838172.00
1998-06-30 1394435000.00
1998-06-30 0.00
1997-12-31 1348701000.00
1997-12-31 1348701000.00
1997-12-31 1348701000.00
1997-06-30 1439529831.00
1997-06-30 0.00
1996-12-31 734047807.00
1996-06-30 729403687.72
1995-12-31 757629839.00
1994-12-31 281411015.55
数据加载中...
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