托管银行列表
法定名称英文名称Agricultural Bank Of China Limited成立日期注册资本3,247.94亿元法人代表周慕冰总&经&理赵欢联系地址中国北京市东城区建国门内大街69号,香港中环干诺道中50号中国农业银行大厦25楼网站地址邮政编码100005客服邮箱电话号码010-95599传真号码010-经营范围中国农业银行股份有限公司成立于，现位于中国北京市东城区建国门内大街69号,香港中环干诺道中50号中国农业银行大厦25楼，客服联系电话为010-95599，一直以来中国农业银行经营范围是吸收公众存款;发放短期、中期、长期贷款;办理国内外结算;办理票据承兑与贴现;发行金融债券;代理发行、代理兑付、承销政府债券;买卖政府债券、金融债券;从事同业拆借;买卖、代理买卖外汇;结汇、售汇;从事银行卡业务;提供信用证服务及担保;代理收付款项及代理保险业务;提供保管箱服务;代理资金清算;各类汇兑业务;代理政策性银行、外国政府和国际金融机构贷款业务;贷款承诺;组织或参加银团贷款;外汇存款;外汇贷款;外汇汇款;外汇借款;发行、代理发行、买卖或代理买卖股票以外的外币有价证券;外汇票据承兑和贴现;自营、代客外汇买卖;外币兑换;外汇担保;资信调查、咨询、见证业务;企业、个人财务顾问服务;证券公司客户交易结算资金存管业务;证券投资基金托管业务;企业年金托管业务;产业投资基金托管业务;合格境外机构投资者境内证券投资托管业务;代理开放式基金业务;电话银行、手机银行、网上银行业务;金融衍生产品交易业务;经国务院银行业监督管理机构等监管部门批准的其他业务。
[开放式基金] 最新更新日期：
每个交易日 16:00～21:00
更新当日的最新开放式基金净值基金代码基金名称日增长值日增长率申购状态基金经理单位净值累计净值单位净值累计净值&&&&0.80701.01700.80701.01700.00000.00%开放申购江小震&&&&1.72502.22501.71602.21600.00900.52%开放申购周德昕&&&&1.16101.38101.15901.37900.00200.17%开放申购李娜&&&&1.01041.01041.00761.00760.00280.28%开放申购段鹏程&&&&1.04901.04901.03801.03800.01101.06%开放申购冉凌浩&&&&------------------认购期赵鹏飞&&&&0.99101.00800.99201.0090-0.0010-0.10%开放申购张萌&&&&1.04501.04501.04401.04400.00100.10%暂停申购孙鲁闽&&&&1.00501.00501.00541.0054-0.0004-0.04%暂停申购周薇&&&&1.12221.12221.11811.11810.00410.37%开放申购桂跃强,任慧娟&&&&4.22485.03084.20885.01480.01600.38%开放申购王少成&&&&0.75700.75700.75600.75600.00100.13%开放申购戴斌&&&&0.92960.92960.92440.92440.00520.56%开放申购孙伟&&&&1.20531.20531.20521.20520.00010.01%开放申购张文平&&&&1.04901.14901.04701.14700.00200.19%开放申购邱杰&&&&0.86700.89490.86530.89320.00170.20%开放申购袁英杰,张少华,俞诚&&&&1.06401.14101.05401.13100.01000.95%开放申购赖中立&&&&1.13601.30101.13601.30100.00000.00%开放申购张翼飞&&&&1.10062.13101.09992.13030.00070.06%开放申购高翰昆&&&&0.89502.04950.88932.04380.00570.64%场内交易袁英杰,俞诚&&&&2.18402.73402.17202.72200.01200.55%限大额任相栋&&&&0.86200.97200.86010.97010.00190.22%开放申购王超&&&&1.00801.82801.00501.82500.00300.30%开放申购梁浩,郑川江&&&&1.28001.28001.28001.28000.00000.00%开放申购刘怡敏&&&&0.95832.87830.95502.87500.00330.35%开放申购高远&&&&1.05001.05001.05001.05000.00000.00%场内交易黄纪亮&&&&1.07461.07461.07541.0754-0.0008-0.07%开放申购李仆,周薇&&&&1.06001.21001.06001.21000.00000.00%开放申购李杰&&&&1.06801.06801.06401.06400.00400.38%开放申购李杰&&&&1.04401.14401.04301.14300.00100.10%开放申购邱杰&&&&1.00691.90691.00221.90220.00470.47%开放申购李进,朱建明&&&&1.88601.88601.86301.86300.02301.23%开放申购袁华涛&&&&1.04801.17901.04801.17900.00000.00%限大额苏玉平&&&&1.97801.71501.97501.71300.00300.15%开放申购陈鹏扬&&&&0.92402.86000.92202.85800.00200.22%开放申购杨鹏&&&&------------------暂停申购马文祥,李琪&&&&1.84302.28801.83602.28100.00700.38%开放申购邵秋涛&&&&------------------罗文杰&&&&------------------认购期魏萌&&&&1.00501.00501.01001.0100-0.0050-0.50%开放申购曲扬&&&&1.12901.64401.12801.64300.00100.09%开放申购王超&&&&1.03301.14451.03291.14440.00010.01%场内交易袁英杰,俞诚&&&&0.93200.93200.93000.93000.00200.22%开放申购范贵龙&&&&1.20542.32141.20312.31910.00230.19%开放申购于江勇&&&&1.00601.15601.00601.15600.00000.00%场内交易赖中立&&&&1.00701.00701.00701.00700.00000.00%开放申购李怀定&&&&0.90200.90200.89900.89900.00300.33%开放申购乔哲&&&&2.22002.37002.21302.36300.00700.32%开放申购顾耀强&&&&1.00701.00701.00701.00700.00000.00%开放申购谢志华&&&&1.04881.04881.04841.04840.00040.04%开放申购李韵怡&&&&1.95101.95101.94101.94100.01000.52%开放申购韩茂华&&&&1.16901.16901.16801.16800.00100.09%限大额刘俊&&&&1.14801.14801.14501.14500.00300.26%开放申购周健&&&&1.43201.43201.42801.42800.00400.28%场内交易徐喻军&&&&1.16801.16801.16301.16300.00500.43%开放申购赵雪芹,栾菲&&&&1.02611.13611.02601.13600.00010.01%场内交易袁英杰,俞诚&&&&1.64002.07501.63302.06800.00700.43%开放申购鲍无可&&&&1.54201.54201.53901.53900.00300.19%开放申购欧阳沁春&&&&0.86960.97960.86770.97770.00190.22%开放申购王超&&&&1.17601.37601.17001.37000.00600.51%开放申购邱杰&&&&1.26922.48921.26782.48780.00140.11%开放申购刘涛,纪云飞&&&&1.00412.03351.00382.03320.00030.03%开放申购王立&&&&1.44001.44001.43601.43600.00400.28%开放申购范磊&&&&0.86000.86000.85500.85500.00500.58%开放申购孙继青,刘家伟&&&&0.96001.66260.96291.6655-0.0029-0.30%开放申购袁英杰,俞诚&&&&1.03051.08301.03031.08280.00020.02%场内交易张少华,袁英杰,俞诚&&&&1.12201.12201.10201.10200.02001.81%场内交易赖中立&&&&1.00201.55501.00201.55500.00000.00%开放申购向霈&&&&1.24001.24001.22801.22800.01200.98%开放申购李化松&&&&------------------暂停申购胡永燕&&&&1.28401.28401.27901.27900.00500.39%封闭期肖林&&&&1.64301.64301.63001.63000.01300.80%开放申购倪权生,唐桦&&&&1.22081.22081.22081.22080.00000.00%开放申购王晓晨&&&&1.26251.26251.25321.25320.00930.74%开放申购王然&&&&1.01251.09801.01241.09790.00010.01%场内交易周豪&&&&------------------暂停申购张萌&&&&------------------暂停申购杨凯玮,眭芳韫&&&&1.50301.78001.49901.77600.00400.27%限大额刘天任,王烁杰&&&&------------------暂停申购马文祥,李琪&&&&0.96932.30700.95982.29750.00950.99%场内交易袁英杰,俞诚&&&&1.41701.41701.40901.40900.00800.57%开放申购王磊&&&&0.97550.97550.97320.97320.00230.24%开放申购薛子徵&&&&0.70350.70350.70030.70030.00320.46%场内交易张少华,袁英杰,俞诚&&&&------------------暂停申购程卓&&&&1.57201.57201.56801.56800.00400.26%开放申购王筱苓&&&&0.99120.99120.98780.98780.00340.34%限大额程志田,庞世恩&&&&1.09201.26601.09101.26500.00100.09%限大额王晓晨&&&&0.94202.18200.93802.17800.00400.43%开放申购刘旭,石国武&&&&0.88602.85000.87502.83500.01101.26%开放申购李进&&&&1.86101.86101.85601.85600.00500.27%开放申购赵航&&&&1.06001.92701.05501.92600.00500.47%场内交易王超&&&&1.17601.33601.17501.33500.00100.09%开放申购李娜&&&&1.91901.99101.90901.98100.01000.52%开放申购韩茂华&&&&------------------暂停申购张翼飞&&&&0.76221.41690.76111.41580.00110.14%开放申购梁杏,徐成城&&&&0.96801.18800.96701.18700.00100.10%开放申购侯斌,闵杭&&&&1.02201.02201.02201.02200.00000.00%开放申购蒋利娟&&&&2.11202.11202.10702.10700.00500.24%开放申购杨雨龙,吴国雄&&&&------------------暂停申购刘鲁旦,何家琪&&&&0.98100.98100.98100.98100.00000.00%开放申购张萌,任泽松&&&&0.90800.90800.90500.90500.00300.33%开放申购乔哲&&&&------0.90100.9010------开放申购徐成&&&&1.05401.24801.05401.24800.00000.00%暂停申购朱哲&&&&------------------认购期陈一峰&&&&2.18741.13562.16511.12410.02231.03%场内交易张弘|,徐猛&&&&0.82500.82500.82200.82200.00300.37%开放申购庄腾飞&&&&1.02881.02881.02831.02830.00050.05%暂停申购杨景涵&&&&1.03202.12501.01802.11100.01401.38%场内交易马龙&&&&1.13701.13701.13601.13600.00100.09%开放申购梁裕宁&&&&------------------认购期李慧鹏&&&&1.03601.03601.03201.03200.00400.39%开放申购王大鹏&&&&1.02601.02601.02501.02500.00100.10%限大额陈会荣,黄万青&&&&1.24501.24501.24101.24100.00400.32%开放申购徐彦,刘旭&&&&0.96800.96800.96700.96700.00100.10%开放申购石国武&&&&------------------认购期尹华龙&&&&1.01501.01501.01301.01300.00200.20%开放申购储雯玉,马强&&&&0.60070.60070.59710.59710.00360.60%开放申购李康&&&&1.56701.56701.55301.55300.01400.90%开放申购萧楠&&&&1.05651.23471.05041.22860.00610.58%开放申购赵栩&&&&1.18621.18621.18061.18060.00560.47%开放申购刘杰&&&&1.01001.02901.00901.02800.00100.10%暂停申购何F,曾刚&&&&0.51300.51300.51100.51100.00200.39%开放申购杨博琳&&&&1.00801.11001.00801.11000.00000.00%场内交易王保合,张圣贤&&&&1.20841.20841.20841.20840.00000.00%开放申购王晓晨&&&&1.01041.10001.01021.09980.00020.02%场内交易钱晶,许之彦&&&&0.81504.10700.81304.10500.00200.25%开放申购徐彦&&&&0.96262.47700.95642.46310.00620.65%开放申购吴文庆&&&&1.57891.67891.56971.66970.00920.59%开放申购罗文杰&&&&1.03101.03101.02501.02500.00600.59%开放申购牛勇,孙晨进&&&&1.00201.00201.00101.00100.00100.10%限大额陆欣&&&&1.50701.50701.50601.50600.00100.07%限大额谭昌杰&&&&1.75801.93801.75201.93200.00600.34%开放申购邓立新,张腾&&&&1.20801.20801.20301.20300.00500.42%开放申购陈一峰&&&&1.07101.07101.07101.07100.00000.00%开放申购王涛&&&&1.03101.03101.02601.02600.00500.49%开放申购许忠海,邓立新,刘田&&&&2.00502.00501.99501.99500.01000.50%开放申购许杰&&&&0.93201.40200.93001.40000.00200.22%开放申购卫学海,刘晓&&&&1.02502.53131.02302.52930.00200.20%开放申购张钟玉,苏秉毅&&&&0.98501.21500.98501.21500.00000.00%暂停申购李璇,孟飞,杜才超&&&&0.71940.71940.71740.71740.00200.28%场内交易周豪&&&&0.98010.98010.97440.97440.00570.59%开放申购薛子徵&&&&1.00421.00421.00401.00400.00020.02%开放申购杨景涵&&&&0.51691.61080.51481.60870.00210.41%场内交易梁杏,徐成城&&&&1.12671.84671.11841.83840.00830.74%开放申购张勋&&&&0.95000.95000.94300.94300.00700.74%开放申购侯春燕&&&&1.38101.38101.37901.37900.00200.15%开放申购梁裕宁&&&&2.12502.12502.11202.11200.01300.62%开放申购杜猛&&&&0.91811.53940.90701.52830.01111.22%开放申购梁杏,徐成城&&&&1.01381.70481.01241.70340.00140.14%开放申购冯雨生&&&&1.24901.88501.24801.88400.00100.08%开放申购谈洁颖&&&&------------------认购期黄海浩&&&&1.11301.27801.11301.27800.00000.00%开放申购张翼飞&&&&------------------认购期尹华龙&&&&1.35632.94631.35542.94540.00090.07%开放申购韩晶&&&&0.99240.99240.99260.9926-0.0002-0.02%开放申购刘德元,尹诚庸&&&&0.98200.98200.98200.98200.00000.00%开放申购石国武&&&&------------------认购期黄海浩&&&&0.55663.30240.55523.30100.00140.25%开放申购曹文俊&&&&1.24261.24261.24291.2429-0.0003-0.02%限大额朱晓栋,徐昀君&&&&1.00201.24601.00201.24600.00000.00%暂停申购刘宁,曲扬&&&&1.01601.13101.01601.13100.00000.00%场内交易蔡铮&&&&1.01651.01651.01551.01550.00100.10%开放申购吴昊&&&&0.92600.92600.92600.92600.00000.00%场内交易王保合,方F&&&&0.60882.00880.60422.00420.00460.76%开放申购邱红丽&&&&0.58300.58300.57600.57600.00701.22%开放申购杨柯&&&&0.99301.12100.99201.12000.00100.10%暂停申购王涛,张一格&&&&0.99101.52700.99101.52700.00000.00%限大额江明波,何秀红&&&&1.00351.00351.00371.0037-0.0002-0.02%开放申购吴亮谷,王玉玺&&&&1.24601.24601.24601.24600.00000.00%开放申购李会忠&&&&1.04801.48701.04701.48500.00100.10%暂停申购黄纪亮&&&&1.50601.62101.50501.62000.00100.07%限大额李菁&&&&0.99870.99870.99800.99800.00070.07%开放申购袁媛&&&&1.01241.06241.01241.06240.00000.00%开放申购袁忠伟,张琳娜&&&&1.11401.22601.11301.22500.00100.09%限大额袁媛&&&&1.06201.06201.06001.06000.00200.19%开放申购李娜&&&&0.99840.99840.99780.99780.00060.06%开放申购王昌俊&&&&0.85310.87310.85160.87160.00150.18%开放申购吕伟&&&&0.78600.78600.78000.78000.00600.77%开放申购邱红丽&&&&1.41091.48091.41341.4834-0.0025-0.18%开放申购王立立&&&&1.19301.19301.18801.18800.00500.42%暂停申购杨庆定,戴斌,赵梅玲&&&&1.34343.36121.33563.35340.00780.58%开放申购乔林建&&&&1.52091.52091.51481.51480.00610.40%开放申购刘志刚&&&&2.18802.18802.18302.18300.00500.23%开放申购刘晓龙,马文文&&&&1.41001.41001.40901.40900.00100.07%开放申购赵世宏&&&&------------------暂停申购赵楠&&&&1.06201.50101.05401.49300.00800.76%开放申购袁宜&&&&1.41601.86601.40801.85800.00800.57%开放申购叶松&&&&1.00501.00501.00501.00500.00000.00%开放申购唐俊杰,柳发超&&&&0.78300.78300.77900.77900.00400.51%开放申购王烁杰,刘天任,李劭钊&&&&1.89801.89801.87901.87900.01901.01%开放申购陶灿&&&&1.03201.03201.03101.03100.00100.10%开放申购朱哲,李本刚&&&&1.03201.31201.02801.30800.00400.39%开放申购丁丹&&&&0.96301.77300.95801.76800.00500.52%开放申购黄兴亮&&&&1.00031.00030.99960.99960.00070.07%开放申购袁媛&&&&1.02051.07051.02051.07050.00000.00%开放申购袁忠伟,张琳娜&&&&0.99000.99000.99000.99000.00000.00%限大额陈虎,韩会永&&&&1.23801.23801.23401.23400.00400.32%开放申购宋洋&&&&1.03691.16991.03711.1701-0.0002-0.02%限大额徐昀君,吴萍萍&&&&0.96701.00700.96701.00700.00000.00%开放申购方F,王保合&&&&1.00701.32401.00701.32400.00000.00%场内交易王超&&&&1.09801.09801.09801.09800.00000.00%暂停申购王h晰&&&&1.53701.53701.52101.52100.01601.05%开放申购袁航&&&&1.04201.04201.04201.04200.00000.00%开放申购钱亚风云,涂海强&&&&------------------孙伟&&&&1.42603.13901.42203.13500.00400.28%开放申购曹晋&&&&1.02071.02071.02071.02070.00000.00%暂停申购彭一博&&&&1.55301.66801.55201.66700.00100.06%开放申购李菁&&&&1.45401.45401.45101.45100.00300.21%开放申购王筱苓,胡文彪&&&&1.03542.57881.03262.57600.00280.27%开放申购闾志刚&&&&------1.11701.3180------暂停申购蔡德森&&&&1.01401.41301.01401.41300.00000.00%开放申购戴钢,王宗合,谢书英&&&&0.95100.95100.94600.94600.00500.53%开放申购李欣&&&&1.06501.26801.06401.26700.00100.09%开放申购朱建华&&&&1.22501.22501.22101.22100.00400.33%开放申购宋洋&&&&------1.34901.3490------开放申购冉凌浩&&&&1.00801.08701.00801.08700.00000.00%场内交易方F,王保合&&&&1.00601.00601.00601.00600.00000.00%暂停申购王予柯&&&&1.01801.13201.01801.13200.00000.00%暂停申购刘宁,曲扬&&&&1.52501.52501.51801.51800.00700.46%场内交易蔡铮&&&&0.76920.76920.76500.76500.00420.55%开放申购肖志刚,李宁&&&&0.96000.96000.95600.95600.00400.42%开放申购刘霄汉&&&&1.02101.02101.02101.02100.00000.00%限大额胡永青,曲扬&&&&1.03301.03301.03201.03200.00100.10%开放申购朱哲,李本刚&&&&1.21941.21941.21941.21940.00000.00%暂停申购张文平&&&&1.01001.10201.01001.10200.00000.00%场内交易赵菲&&&&0.88700.88700.87780.87780.00921.05%场内交易周豪&&&&1.50471.97471.49591.96590.00880.59%限大额孙琳&&&&1.06901.15101.06401.14600.00500.47%限大额王宗合&&&&0.82871.93760.80661.91550.02212.74%场内交易梁杏,徐成城&&&&1.03971.29971.03961.29960.00010.01%场内交易袁英杰,俞诚&&&&1.33601.50101.33601.50100.00000.00%开放申购赵晓东&&&&1.06360.32071.05580.31840.00780.74%场内交易艾小军&&&&1.14101.14101.13901.13900.00200.18%开放申购闵杭&&&&1.27971.27971.27161.27160.00810.64%场内交易赵栩&&&&1.36701.36701.36601.36600.00100.07%开放申购石武斌&&&&1.36701.36701.36201.36200.00500.37%开放申购张志强,鲍翔&&&&------1.06101.0610------开放申购徐成&&&&0.99401.13000.99301.12900.00100.10%暂停申购王涛,张一格&&&&0.95400.95400.95100.95100.00300.32%开放申购周健,秦斌&&&&1.00901.14001.00801.13900.00100.10%场内交易马龙&&&&1.14203.12801.13903.12500.00300.26%开放申购李林益&&&&------1.35801.3580------暂停申购吴向军&&&&1.50501.50501.50401.50400.00100.07%开放申购刘鲁旦,何家琪&&&&1.02601.41201.02501.41100.00100.10%开放申购帅虎,刘阳,唐瑭&&&&1.03901.68201.03601.68100.00300.29%开放申购王超&&&&1.11902.38401.11872.38370.00030.03%开放申购马文祥&&&&1.11201.14801.11201.14800.00000.00%限大额何秀红&&&&1.06001.06001.04401.04400.01601.53%开放申购陈俊华&&&&1.25700.53201.25200.53000.00500.40%开放申购赵菲&&&&0.70740.70740.70530.70530.00210.30%开放申购邓立新,刘田&&&&0.99501.19400.99501.19400.00000.00%开放申购王颀亮&&&&0.94800.94800.94100.94100.00700.74%暂停申购黄安乐&&&&2.29402.44402.28102.43100.01300.57%开放申购余广&&&&1.18901.18901.18001.18000.00900.76%开放申购林翠萍,姚晨曦&&&&1.01801.01801.01811.0181-0.0001-0.01%开放申购蒋利娟&&&&1.00751.14111.00741.14100.00010.01%场内交易梁杏,徐成城&&&&1.00601.00601.00601.00600.00000.00%开放申购李怀定&&&&1.05701.09301.05701.09300.00000.00%暂停申购谢军&&&&0.78891.85170.78781.85060.00110.14%开放申购戴斌&&&&1.15901.15901.15201.15200.00700.61%开放申购王海军&&&&1.29901.29901.29501.29500.00400.31%开放申购袁华涛,石武斌&&&&1.02501.06091.02801.0639-0.0030-0.29%开放申购冯雨生&&&&1.12801.16901.12801.16900.00000.00%限大额何秀红&&&&------------------&&&&1.00801.21101.00801.21100.00000.00%暂停申购钟智伦,王颀亮&&&&1.03801.03801.04501.0450-0.0070-0.67%场内交易冯雨生&&&&1.50300.10901.49300.10900.01000.67%场内交易赵菲&&&&1.06801.19701.06401.19300.00400.38%开放申购李杰&&&&0.88201.08600.88201.08600.00000.00%暂停申购江小震&&&&1.44654.14501.43884.12290.00770.54%开放申购乔林建&&&&1.20791.20791.20781.20780.00010.01%限大额张文平&&&&------------------暂停申购杨凯玮,眭芳韫&&&&1.39081.79481.38861.79260.00220.16%开放申购芮晨&&&&1.07301.07301.07201.07200.00100.09%开放申购蔡滨,兰乔&&&&1.03490.70681.03090.70420.00400.39%开放申购艾小军&&&&1.02701.02701.02701.02700.00000.00%限大额胡永青,曲扬&&&&1.69101.69101.68201.68200.00900.54%开放申购李孟海&&&&1.08701.08701.08701.08700.00000.00%暂停申购王h晰&&&&1.58201.58201.58201.58200.00000.00%开放申购张萌,任泽松&&&&1.77702.58201.76902.57400.00800.45%开放申购彭海伟&&&&0.51604.12670.51324.12000.00280.55%开放申购厉叶淼&&&&0.96401.62020.96111.61730.00290.30%开放申购袁英杰,俞诚&&&&1.93601.93601.93001.93000.00600.31%开放申购许进财,杨欢&&&&1.30401.30401.30101.30100.00300.23%限大额樊利安&&&&1.64001.55901.63501.55400.00500.31%开放申购倪明&&&&0.96600.84400.95800.83700.00800.84%开放申购刘阳&&&&2.05902.26902.05402.26400.00500.24%开放申购姚晨曦&&&&4.59806.44404.58806.43400.01000.22%开放申购杨鹏&&&&1.17201.72701.16801.72300.00400.34%开放申购赵宇&&&&1.01601.01601.01301.01300.00300.30%开放申购黄安乐,修世宇,刘柯&&&&1.00301.00301.00281.00280.00020.02%暂停申购刘琦&&&&1.66601.66601.66501.66500.00100.06%开放申购张韵&&&&1.14401.14401.14401.14400.00000.00%开放申购蔡铮&&&&1.00001.37601.00001.37600.00000.00%开放申购孙超,章妍&&&&0.45602.93700.45302.93400.00300.66%开放申购杨锐文&&&&6.77371.89886.73241.88730.04130.61%场内交易罗文杰&&&&0.99100.99100.99100.99100.00000.00%开放申购张萌,许进财&&&&2.10302.10302.09402.09400.00900.43%开放申购杨浩&&&&1.08601.13601.08001.13000.00600.56%开放申购李孟海&&&&0.86223.28320.86023.28120.00200.23%开放申购李博&&&&1.10301.10301.09901.09900.00400.36%开放申购姚秋&&&&1.43221.30121.42491.29460.00730.51%场内交易刘杰&&&&10.94500.719010.90600.71600.03900.36%场内交易苏秉毅&&&&1.18501.48301.18401.48200.00100.08%暂停申购贾成东,康晶,张韵&&&&1.01201.08301.01101.08200.00100.10%场内交易冯雨生&&&&1.55201.55201.54401.54400.00800.52%开放申购季文华&&&&------0.86030.9503------开放申购黄亮&&&&------1.06301.0630------开放申购蔡铮&&&&0.96400.96400.95900.95900.00500.52%开放申购程远,李晨辉,李兵伟&&&&2.00502.00501.99501.99500.01000.50%开放申购黎海威&&&&1.06901.06901.06901.06900.00000.00%开放申购王立立,张能进&&&&------------------暂停申购张翼飞&&&&1.12601.12601.12601.12600.00000.00%开放申购杨雅洁&&&&0.99600.99600.99600.99600.00000.00%限大额陆欣&&&&1.00701.00701.00601.00600.00100.10%开放申购李会忠,王永明&&&&1.09481.09481.09401.09400.00080.07%限大额周薇,薛子徵&&&&1.36302.17201.36102.17000.00200.15%开放申购程洲&&&&0.40940.07460.40740.07420.00200.49%场内交易许之彦,钱晶&&&&0.66841.87340.66511.87010.00330.50%开放申购邱红丽&&&&1.08801.25601.08801.25600.00000.00%限大额王晓晨&&&&1.00601.00601.00501.00500.00100.10%开放申购李会忠,王永明&&&&2.49002.49002.48402.48400.00600.24%限大额樊利安&&&&1.06401.14801.06401.14800.00000.00%开放申购王涛&&&&0.76401.13400.76301.13300.00100.13%开放申购倪枫&&&&0.81801.38000.81001.37800.00800.99%场内交易王保合,张圣贤&&&&0.81520.81520.81040.81040.00480.59%场内交易孙伟&&&&1.07401.07401.06101.06100.01301.23%开放申购曲扬&&&&1.31001.31001.31401.3140-0.0040-0.30%开放申购栾江伟,李会忠&&&&1.06801.10901.06801.10900.00000.00%暂停申购谢军&&&&1.47001.47001.46871.46870.00130.09%限大额申庆&&&&1.01301.02201.00601.01500.00700.70%开放申购何天翔&&&&0.76300.76300.75900.75900.00400.53%开放申购刘家伟,程远,孙继青&&&&1.26801.26801.26801.26800.00000.00%开放申购刘怡敏&&&&1.06401.06401.06301.06300.00100.09%限大额李娜&&&&0.92600.92600.92500.92500.00100.11%开放申购芮晨&&&&1.01601.43601.01101.43100.00500.49%开放申购马龙&&&&1.05041.57041.04851.56850.00190.18%开放申购吴坚,李康&&&&0.66800.66800.66500.66500.00300.45%开放申购杨挺&&&&0.98801.22700.98801.22700.00000.00%暂停申购李璇,孟飞,杜才超&&&&0.51300.51300.51400.5140-0.0010-0.19%开放申购金笑非,梁浩&&&&1.05221.05221.05031.05030.00190.18%开放申购徐林明&&&&1.00331.00331.00351.0035-0.0002-0.02%开放申购吴亮谷,王玉玺&&&&0.98510.98510.98470.98470.00040.04%开放申购姚航,张玉坤&&&&1.01533.97401.00883.96750.00650.64%开放申购石国武&&&&1.12701.12701.12701.12700.00000.00%开放申购杨雅洁&&&&1.00451.80340.99971.79860.00480.48%开放申购袁英杰,俞诚&&&&1.04101.26001.04001.25900.00100.10%开放申购李杰&&&&0.94400.94400.94300.94300.00100.11%开放申购秦娟&&&&------------------暂停申购张萌&&&&1.00281.00280.99770.99770.00510.51%开放申购黎新平&&&&0.97601.08500.97601.08500.00000.00%封闭期江小震&&&&1.05371.37361.05391.3738-0.0002-0.02%暂停申购韩哲昊&&&&1.35501.46601.35501.46600.00000.00%开放申购唐S&&&&1.67101.67101.65701.65700.01400.84%开放申购詹成&&&&1.10801.64301.10701.64200.00100.09%开放申购赵世宏&&&&------------------认购期薛子徵&&&&1.41901.41901.41101.41100.00800.57%开放申购张仲维&&&&0.74400.74400.74200.74200.00200.27%开放申购任泽松,周楠&&&&0.99590.99590.99560.99560.00030.03%限大额李敏,李娜&&&&0.48200.48200.48000.48000.00200.42%开放申购田间,吴博文&&&&0.85301.11000.84801.10500.00500.59%开放申购侯春燕&&&&0.73940.78020.73730.77790.00210.28%开放申购周豪&&&&1.04901.23301.04901.23300.00000.00%暂停申购朱哲&&&&0.70990.44690.70880.44620.00110.16%开放申购许之彦,钱晶&&&&2.12902.12902.11402.11400.01500.71%开放申购李笑薇,徐幼华,方F&&&&0.99180.99180.99110.99110.00070.07%限大额薛子徵,周薇&&&&1.04301.04301.04001.04000.00300.29%场内交易黄纪亮&&&&0.91800.91800.91800.91800.00000.00%开放申购李大刚&&&&1.01401.03301.01301.03200.00100.10%暂停申购何F,曾刚&&&&1.10701.39601.10501.39400.00200.18%开放申购朱建华&&&&1.74861.78861.74691.78690.00170.10%开放申购王洋&&&&0.99150.99150.98810.98810.00340.34%限大额庞世恩,程志田&&&&1.04801.17501.04801.17500.00000.00%限大额苏玉平&&&&0.99640.99640.99580.99580.00060.06%开放申购王昌俊&&&&1.00751.22301.00741.22290.00010.01%场内交易梁杏,徐成城&&&&0.91200.91200.91100.91100.00100.11%场内交易张钟玉,苏秉毅&&&&1.08301.22201.08201.22100.00100.09%限大额刘万锋&&&&0.99601.14700.99501.14600.00100.10%开放申购孙超&&&&0.99901.20900.99901.20900.00000.00%开放申购王颀亮&&&&1.00001.17200.99901.17100.00100.10%开放申购孙超&&&&1.34024.37031.33444.36230.00580.43%开放申购钱睿南&&&&1.05803.64601.05603.64400.00200.19%开放申购冯雨生&&&&1.00311.00311.00291.00290.00020.02%暂停申购刘琦&&&&1.02701.42101.02601.42000.00100.10%开放申购帅虎,刘阳,唐瑭&&&&1.15733.26791.15423.26480.00310.27%限大额赵晓东&&&&1.47802.42201.48202.4260-0.0040-0.27%开放申购李会忠,栾江伟&&&&1.45201.45201.44601.44600.00600.41%开放申购蔡铮&&&&1.04001.04001.04601.0460-0.0060-0.57%开放申购曲扬&&&&------------------暂停申购张清华&&&&0.93000.93000.92900.92900.00100.11%开放申购张钟玉,苏秉毅&&&&1.10601.10601.10501.10500.00100.09%开放申购吴昊,许进财&&&&1.37401.40901.37301.40800.00100.07%开放申购陈加荣&&&&1.12501.24101.12301.23900.00200.18%限大额袁媛&&&&0.46630.46630.46220.46220.00410.89%场内交易周豪&&&&1.16701.16701.16601.16600.00100.09%开放申购陈梁,张萌,吴昊&&&&1.05591.39131.05601.3914-0.0001-0.01%开放申购韩哲昊&&&&1.05802.73101.05702.73000.00100.09%开放申购孙蓓琳&&&&1.28601.28601.28401.28400.00200.16%开放申购王晓宁&&&&1.21101.21101.20501.20500.00600.50%开放申购黄文倩,林晶&&&&1.01681.01681.01581.01580.00100.10%开放申购吴昊&&&&1.01601.01601.01301.01300.00300.30%暂停申购范贵龙&&&&------0.73500.7350------限大额戴险峰&&&&1.05191.05191.04211.04210.00980.94%开放申购袁英杰&&&&1.34170.62121.33330.61740.00840.63%场内交易李康&&&&1.38601.87901.38401.87700.00200.14%开放申购李小羽&&&&1.27901.27901.26821.26820.01080.85%开放申购莫海波&&&&0.98590.98590.98460.98460.00130.13%暂停申购姚思&&&&1.00601.00601.00201.00200.00400.40%开放申购崔建波,栾江伟&&&&1.07251.07251.06181.06180.01071.01%开放申购张弘|,徐猛&&&&1.06861.06861.06941.0694-0.0008-0.07%开放申购周薇,李仆&&&&1.00431.00431.00411.00410.00020.02%开放申购杨景涵&&&&1.07201.07201.06601.06600.00600.56%开放申购沈楠&&&&0.91301.19900.90901.19600.00400.44%开放申购王保合,张圣贤&&&&1.00621.09191.00601.09170.00020.02%场内交易艾小军&&&&1.23161.23161.22431.22430.00730.60%场内交易罗文杰&&&&1.00701.00701.00701.00700.00000.00%暂停申购王予柯&&&&0.89392.26590.89982.2718-0.0059-0.66%场内交易袁英杰,俞诚&&&&0.94730.94730.94660.94660.00070.07%开放申购张雅君,王晓晨&&&&1.22851.22851.22881.2288-0.0003-0.02%限大额朱晓栋,徐昀君&&&&1.13201.38201.13001.38000.00200.18%开放申购王霞,苏天杉,付海宁&&&&0.83200.83200.83200.83200.00000.00%开放申购李振宇&&&&2.11802.11802.10902.10900.00900.43%开放申购李琛&&&&0.73700.73700.73200.73200.00500.68%开放申购盖俊龙&&&&1.21701.21701.21101.21100.00600.50%开放申购黄文倩,林晶&&&&0.81201.02200.81201.02200.00000.00%开放申购江小震&&&&1.03931.03931.03901.03900.00030.03%开放申购李韵怡&&&&1.02801.02801.02701.02700.00100.10%限大额陈会荣,黄万青&&&&1.03101.03101.02901.02900.00200.19%开放申购宋炳|,杜洋&&&&1.01701.10901.01701.10900.00000.00%暂停申购江小震&&&&0.98801.00500.98901.0060-0.0010-0.10%开放申购张萌&&&&1.00441.00441.00481.0048-0.0004-0.04%暂停申购周薇&&&&1.02031.98291.02001.98260.00030.03%开放申购王立&&&&1.45001.56601.44701.56300.00300.21%暂停申购孙鲁闽&&&&1.03401.03401.03301.03300.00100.10%开放申购钱亚风云,涂海强&&&&------------------暂停申购胡永燕&&&&------------------认购期李慧鹏&&&&0.92710.92710.92180.92180.00530.58%开放申购袁英杰&&&&1.02421.02421.02371.02370.00050.05%暂停申购杨景涵&&&&1.38312.44311.38312.44310.00000.00%开放申购付伟&&&&0.74473.39490.74383.39350.00090.12%开放申购崔建波,路文韬&&&&1.35101.38601.35001.38500.00100.07%开放申购陈加荣[货币型基金] 最新更新日期：
每个交易日 16:00～21:00
更新当日的最新开放式基金净值基金代码基金名称基金经理万份单位收益7日年平均收益率%万份单位收益7日年平均收益率%&&&&0.99703.6170%0.97023.6100%蔡乐&&&&1.06223.8660%1.03373.8600%蔡乐&&&&0.96343.3670%0.91373.3090%袁媛&&&&1.02843.6160%0.97833.5580%袁媛&&&&0.87883.2900%0.87433.2740%万晓西,李&&&&0.84523.0990%0.78463.0500%裴禹翔&&&&0.88573.2520%0.82553.2030%裴禹翔&&&&0.99633.6710%0.93623.6240%裴禹翔&&&&0.95903.4280%1.23023.3830%丁宇佳&&&&0.91273.2890%0.89253.2710%杨凯玮&&&&0.89213.4530%0.95953.4220%李晓彬&&&&1.12014.1420%1.11834.1400%向霈&&&&1.11804.1450%1.12054.1470%向霈&&&&1.06673.4970%0.90353.4130%刘莹,蔡奕奕&&&&0.85603.1470%0.79823.0980%裴禹翔&&&&1.02623.8140%1.09513.7410%魏欣,王朔,姚璐伟&&&&0.75793.4590%1.01783.5460%李晓彬&&&&0.72442.6170%0.69842.5240%万莉&&&&0.70802.5600%0.68152.4670%万莉&&&&0.88783.3000%0.89093.3090%洪宴&&&&0.95523.5510%0.95823.5590%洪宴&&&&0.88113.2250%0.87993.2220%杨雅洁&&&&1.11824.1360%1.11544.1350%向霈&&&&0.89124.4930%1.65484.5080%夏晨曦,董浩,刘莹,蔡奕奕&&&&0.96704.7480%1.72144.7580%董浩,夏晨曦,刘莹,蔡奕奕&&&&0.98933.7380%1.38893.5380%曲波&&&&1.05623.9870%1.45543.7870%曲波&&&&0.81632.8150%0.77532.7870%张亦博&&&&0.88173.0630%0.84103.0350%张亦博&&&&0.96543.4890%0.95003.4720%杨凯玮&&&&0.99133.6030%0.99083.5960%韩哲昊&&&&0.85412.9520%0.86182.9170%张文h,李,李金灿&&&&0.93483.2400%0.94283.2030%张文h,李,李金灿&&&&0.88463.2290%0.88043.2250%杨雅洁&&&&0.87943.2210%0.86503.2100%张文平&&&&0.96323.5190%0.96043.5150%杨雅洁&&&&0.94543.4700%0.93123.4590%张文平&&&&0.72342.6180%0.69672.5250%万莉&&&&0.78912.8650%0.76352.7720%万莉&&&&0.96843.6710%1.01173.6730%石大怿,梁莹&&&&1.04783.9610%1.09213.9630%石大怿,梁莹&&&&0.84193.0730%0.92613.0560%刘建岩&&&&0.90933.3150%0.99203.2960%刘建岩&&&&0.89263.1880%1.16433.1430%丁宇佳&&&&1.05362.3600%1.04682.2010%蒋文玲&&&&1.13162.6520%1.12642.4930%蒋文玲&&&&1.06213.4920%0.89953.4070%刘莹,蔡奕奕&&&&0.73892.7270%0.70672.7380%苏谋东&&&&0.80582.9680%0.77252.9790%苏谋东&&&&0.00000.0000%0.00000.0000%苏谋东&&&&0.75492.7940%0.76112.7900%黄莹洁,连端清&&&&0.82083.0350%0.82793.0310%黄莹洁,连端清&&&&1.04613.7170%1.04153.6300%黄莹洁&&&&1.12564.0090%1.12103.9220%黄莹洁&&&&0.78242.8740%0.78222.8520%张文平,朱哲&&&&0.94423.4900%0.94523.4680%张文平,朱哲&&&&1.06183.7560%1.02353.6880%张文P,陆莹&&&&0.99573.5060%0.95563.4390%张文P,陆莹&&&&0.90641.6690%0.53471.4380%李道滢&&&&0.95603.4550%0.95183.4220%邵笛&&&&1.02203.7060%1.02093.6730%邵笛[封闭式基金] 最新更新日期：
每周更新最新封闭式基金净值基金代码基金名称到期日期单位净值累计净值单位净值累计净值&&&&1.02224.02321.03204.0330&&&&0.98824.18680.99544.1940[创新型基金] 最新更新日期：
每个交易日 16:00～21:00
更新当日的最新创新型基金净值基金代码基金名称日增长值日增长率到期日期单位净值累计净值单位净值累计净值&&&&0.86700.89490.86530.89320.00170.00%&&&&0.89502.04950.88932.04380.00570.01%&&&&1.05001.05001.05001.05000.00000.00%&&&&1.03301.14451.03291.14440.00010.00%&&&&1.02611.13611.02601.13600.00010.00%&&&&0.96001.66260.96291.6655-0.00290.00%&&&&1.03051.08301.03031.08280.00020.00%&&&&1.01251.09801.01241.09790.00010.00%&&&&0.96932.30700.95982.29750.00950.01%&&&&0.70350.70350.70030.70030.00320.00%&&&&1.06001.92701.05501.92600.00500.01%&&&&0.76221.41690.76111.41580.00110.00%&&&&1.03202.12501.01802.11100.01400.01%&&&&1.00801.11001.00801.11000.00000.00%&&&&1.01041.10001.01021.09980.00020.00%&&&&0.51691.61080.51481.60870.00210.00%&&&&0.91811.53940.90701.52830.01110.01%&&&&0.92600.92600.92600.92600.00000.00%&&&&1.04801.48701.04701.48500.00100.00%&&&&0.96701.00700.96701.00700.00000.00%&&&&1.00701.32401.00701.32400.00000.00%&&&&1.00801.08701.00801.08700.00000.00%&&&&1.01001.10201.01001.10200.00000.00%&&&&0.82871.93760.80661.91550.02210.02%&&&&1.03971.29971.03961.29960.00010.00%&&&&1.06360.32071.05580.31840.00780.01%&&&&1.00901.14001.00801.13900.00100.00%&&&&1.03901.68201.03601.68100.00300.00%&&&&1.25700.53201.25200.53000.00500.01%&&&&1.00751.14111.00741.14100.00010.00%&&&&1.03801.03801.04501.0450-0.0070-0.01%&&&&1.50300.10901.49300.10900.01000.01%&&&&0.88201.08600.88201.08600.00000.00%&&&&1.03490.70681.03090.70420.00400.00%&&&&0.96401.62020.96111.61730.00290.00%&&&&1.01201.08301.01101.08200.00100.00%&&&&0.40940.07460.40740.07420.00200.00%&&&&0.81801.38000.81001.37800.00800.01%&&&&1.01601.43601.01101.43100.00500.01%&&&&1.00451.80340.99971.79860.00480.00%&&&&0.97601.08500.97601.08500.00000.00%&&&&0.73940.78020.73730.77790.00210.00%&&&&0.70990.44690.70880.44620.00110.00%&&&&1.04301.04301.04001.04000.00300.00%&&&&1.00751.22301.00741.22290.00010.00%&&&&0.46630.46630.46220.46220.00410.00%&&&&------0.73500.7350------&&&&0.98590.98590.98460.98460.00130.00%&&&&0.91301.19900.90901.19600.00400.00%&&&&1.00621.09191.00601.09170.00020.00%&&&&0.89392.26590.89982.2718-0.0059-0.01%&&&&1.01701.10901.01701.10900.00000.00%
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