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法定名称英文名称Bank Of China Limited成立日期注册资本2,943.88亿元法人代表陈四清总&经&理陈四清(代)联系地址北京市西城区复兴门内大街1号,香港花园道1号中银大厦网站地址www.boc.cn邮政编码100818客服邮箱电话号码95566传真号码010-经营范围中国银行股份有限公司成立于，现位于北京市西城区复兴门内大街1号,香港花园道1号中银大厦，客服联系电话为95566，一直以来中国银行经营范围是吸收人民币存款;发放短期、中期和长期贷款;办理结算;办理票据贴现;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;从事同业拆借;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;外汇存款;外汇贷款;外汇汇款;外币兑换;国际结算;同业外汇拆借;外汇票据的承兑和贴现;外汇借款;外汇担保;结汇、售汇;发行和代理发行股票以外的外币有价证券;买卖和代理买卖股票以外的外币有价证券;自营外汇买卖;代客外汇买卖;外汇信用卡的发行和代理国外信用卡的发行及付款;资信调查、咨询、见证业务;组织或参加银团贷款;国际贵金属买卖;海外分支机构经营当地法律许可的一切银行业务;在港澳地区的分行依据当地法令可发行或参与代理发行当地货币;经中国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&&&&1.02251.02251.02241.02240.00010.01%暂停申购马龙&&&&1.12501.12501.12801.1280-0.0030-0.27%开放申购蒋文玲,赖中立&&&&1.18701.18701.17201.17200.01501.28%开放申购黄峰&&&&0.95610.95610.95690.9569-0.0008-0.08%开放申购赵云阳,王祥&&&&1.10921.10921.10791.10790.00130.12%开放申购陈东&&&&1.03201.03201.04401.0440-0.0120-1.15%开放申购宋炳|&&&&1.04001.27301.04001.27300.00000.00%开放申购储雯玉,马强,蒋劲刚&&&&0.56600.56600.57300.5730-0.0070-1.22%开放申购张啸伟,李晓铭&&&&1.54702.74781.54292.74370.00410.27%开放申购倪明,苏静然&&&&1.75061.75061.74771.74770.00290.17%场内交易刘珈吟,李直&&&&------0.15240.1524------开放申购李耀柱&&&&2.00402.51802.00902.5230-0.0050-0.25%开放申购张光成&&&&1.00021.0002------------暂停申购魏刚&&&&1.31921.72921.31991.7299-0.0007-0.05%开放申购丁宇佳,杨超&&&&0.98701.25700.98601.25600.00100.10%开放申购张帆&&&&1.45871.45871.46351.4635-0.0048-0.33%开放申购王国强&&&&1.26201.26201.27901.2790-0.0170-1.33%限大额郭东谋&&&&1.54631.54631.54521.54520.00110.07%场内交易陆志明&&&&1.00601.16901.00601.16900.00000.00%场内交易苏燕青&&&&1.02291.29991.02211.29910.00080.08%开放申购何俊春&&&&1.01121.01121.03281.0328-0.0216-2.09%开放申购谢志华,路龙凯&&&&1.01301.38001.01301.38000.00000.00%场内交易马君&&&&1.08801.08801.09101.0910-0.0030-0.28%封闭期彭海伟&&&&1.06501.06501.06901.0690-0.0040-0.37%开放申购李灿&&&&2.44402.44402.44302.44300.00100.04%开放申购张慧&&&&1.01301.15901.01301.15900.00000.00%场内交易张志强&&&&0.80032.38050.80332.3835-0.0030-0.37%开放申购王超&&&&1.03191.33491.03111.33410.00080.08%开放申购何俊春&&&&0.51672.53170.52752.5425-0.0108-2.05%场内交易徐皓&&&&0.80000.80000.80500.8050-0.0050-0.62%限大额赵建,邹立虎&&&&1.08272.97401.08482.9761-0.0021-0.19%开放申购陈正宪,何如&&&&1.16901.16901.17401.1740-0.0050-0.43%开放申购肖觅&&&&1.30801.30801.30801.30800.00000.00%开放申购张光成,王颖&&&&1.13201.13201.14801.1480-0.0160-1.39%限大额黄万青,孙丹&&&&1.00231.0023------------暂停申购钟智伦&&&&1.22411.22411.19561.19560.02852.38%场内交易陆志明&&&&1.08701.08701.09101.0910-0.0040-0.37%开放申购王超&&&&1.12181.12181.12461.1246-0.0028-0.25%场内交易荣膺&&&&1.01401.25201.01401.25200.00000.00%暂停申购曲扬&&&&1.04101.04101.03901.03900.00200.19%开放申购陈轶平,杜晓海&&&&1.42501.42501.43101.4310-0.0060-0.42%暂停申购徐喻军&&&&2.84604.16102.87204.1870-0.0260-0.91%开放申购陈皓&&&&1.27701.27701.27701.27700.00000.00%限大额代宇&&&&0.97201.03600.97201.03600.00000.00%暂停申购孙丽娜&&&&0.97532.66390.98552.6741-0.0102-1.04%场内交易杨超&&&&0.97700.97700.97700.97700.00000.00%开放申购程卓&&&&0.95790.9579------------暂停申购唐建卓&&&&1.04041.04041.06421.0642-0.0238-2.24%开放申购樊利安,高楠&&&&1.01971.01971.02521.0252-0.0055-0.54%开放申购黄栋&&&&1.00021.00020.99870.99870.00150.15%开放申购陈甄璞&&&&2.70052.96852.73443.0024-0.0339-1.24%开放申购曾豪&&&&1.02001.02601.01901.02500.00100.10%开放申购王予柯&&&&1.74161.74161.73901.73900.00260.15%开放申购刘珈吟,李直&&&&0.95500.97700.95700.9790-0.0020-0.21%暂停申购戴军&&&&1.08321.08321.08651.0865-0.0033-0.30%限大额吴西燕,邓钟锋&&&&1.26301.26301.26301.26300.00000.00%限大额王刚&&&&------0.18030.1803------开放申购刘平&&&&1.91400.59401.92100.5960-0.0070-0.36%场内交易黄欣&&&&------0.94070.9407------开放申购何F,高欣&&&&0.93040.93040.93160.9316-0.0012-0.13%暂停申购刘俊廷,WANG AO(汪澳)&&&&1.09001.09001.08801.08800.00200.18%开放申购苏圻涵,谢振东,李欣&&&&0.96810.96810.97350.9735-0.0054-0.55%开放申购蔡文&&&&2.00102.31002.02602.3350-0.0250-1.23%开放申购李博&&&&1.07201.2770------------暂停申购狄晓娇,徐栋,李达夫&&&&0.80700.80700.81200.8120-0.0050-0.62%开放申购杨冬冬,吴潇&&&&1.01512.26141.01262.25890.00250.25%开放申购赵宏宇&&&&1.02471.07471.02391.07390.00080.08%限大额陈一峰,庄园&&&&1.23121.46121.23761.4676-0.0064-0.52%开放申购刘欣&&&&1.17771.17771.17241.17240.00530.45%限大额过钧&&&&1.16201.16201.15901.15900.00300.26%开放申购王晓宁&&&&1.15291.15291.15221.15220.00070.06%暂停申购董浩&&&&0.99022.14850.99632.1546-0.0061-0.61%开放申购杨超&&&&1.05311.05311.05061.05060.00250.24%场内交易陈正宪,何如&&&&1.04561.0456------------暂停申购于利强&&&&1.05301.09301.05601.0960-0.0030-0.28%开放申购傅浩,杨超&&&&0.87300.87300.88140.8814-0.0084-0.95%开放申购孙伟&&&&------1.01401.0140------开放申购叶国锋&&&&1.05621.0562------------暂停申购张翼飞,李君&&&&1.55701.58701.55601.58600.00100.06%开放申购杨林耘&&&&0.85300.80390.86300.8139-0.0100-1.16%场内交易周毅,张凯&&&&0.83300.83300.83600.8360-0.0030-0.36%开放申购张旭,林乐峰&&&&0.94800.94800.95800.9580-0.0100-1.04%开放申购沙炜&&&&1.00701.00701.00501.00500.00200.20%开放申购王宗合,祝松,李振宇&&&&1.22741.22741.22631.22630.00110.09%开放申购周欣宇&&&&1.12731.56731.12681.56680.00050.04%开放申购陈佳昀&&&&------0.96790.9679------开放申购吴晨,吴向军,陈雷&&&&1.61501.61501.62401.6240-0.0090-0.55%开放申购宋炳|,赵蓓,谭冬寒&&&&1.02731.02731.02571.02570.00160.16%场内交易赵鹏飞,李怀定&&&&1.04801.0480------------暂停申购康晶&&&&0.74400.74400.75400.7540-0.0100-1.33%开放申购唐光英&&&&1.14831.53831.15211.5421-0.0038-0.33%开放申购倪超&&&&0.98600.98600.97400.97400.01201.23%开放申购季峰&&&&1.17301.21601.17301.21600.00000.00%开放申购王申,王衍胜&&&&0.81900.81900.82700.8270-0.0080-0.97%开放申购李轩&&&&0.99770.99770.99620.99620.00150.15%开放申购陈甄璞&&&&1.06201.22001.06101.21900.00100.09%开放申购张帆&&&&1.01501.18801.01401.18700.00100.10%限大额陈文鹏&&&&2.75661.22822.75951.2294-0.0029-0.11%暂停申购赵云阳,王祥&&&&------1.13301.1330------开放申购刘平&&&&------0.96300.9630------限大额颜文浩&&&&0.99000.99000.99400.9940-0.0040-0.40%开放申购帅虎&&&&------0.95630.9563------限大额李安杰&&&&1.21501.2150------------暂停申购段鹏&&&&1.26901.42901.26901.42900.00000.00%开放申购柳万军&&&&0.98522.87560.99422.8894-0.0090-0.91%开放申购王&&&&1.04301.04301.04201.04200.00100.10%开放申购吕军涛&&&&0.98500.98500.97300.97300.01201.23%开放申购季峰&&&&2.04602.04602.04402.04400.00200.10%开放申购侯昊&&&&0.89350.89350.89540.8954-0.0019-0.21%开放申购陆志明,霍华明&&&&1.15101.15101.15101.15100.00000.00%开放申购王超&&&&1.01801.01801.03501.0350-0.0170-1.64%开放申购杨挺&&&&1.00041.05251.00041.05250.00000.00%暂停申购樊利安&&&&1.02601.02601.02501.02500.00100.10%暂停申购郑迎迎&&&&1.74501.74501.74901.7490-0.0040-0.23%开放申购杨桢霄&&&&1.00271.0027------------暂停申购钟智伦&&&&1.04621.04621.04561.04560.00060.06%开放申购曲扬,王亚洲&&&&1.63471.63471.63961.6396-0.0049-0.30%开放申购艾小军&&&&1.55041.85141.57911.8801-0.0287-1.82%开放申购潘明&&&&1.07121.07121.07411.0741-0.0029-0.27%限大额罗远航,盛豪&&&&1.03401.03401.05701.0570-0.0230-2.18%开放申购黄万青&&&&0.90880.90880.91380.9138-0.0050-0.55%开放申购王平&&&&0.93580.93580.93930.9393-0.0035-0.37%开放申购万琼&&&&1.08701.11901.08601.11800.00100.09%限大额陶铄&&&&0.99580.99580.99380.99380.00200.20%限大额徐黄玮,龙川&&&&1.0170---1.0170---0.00000.00%场内交易冯雨生&&&&1.02901.08901.03001.0900-0.0010-0.10%开放申购潘明曦,王刚&&&&1.31101.52101.30101.51100.01000.77%开放申购张东一&&&&1.03001.0790------------暂停申购杨逸君,雷志强&&&&0.98400.98400.98800.9880-0.0040-0.40%开放申购王海峰&&&&1.14901.59601.13901.58600.01000.88%开放申购常蓁&&&&0.85500.85500.86800.8680-0.0130-1.50%开放申购杨冬冬&&&&0.98800.98590.98800.98590.00000.00%开放申购殷孝东&&&&1.02281.02281.02261.02260.00020.02%开放申购张琦&&&&1.40651.40651.43161.4316-0.0251-1.75%场内交易江科宏&&&&0.96680.96680.97540.9754-0.0086-0.88%开放申购施文,张淑婉&&&&1.07341.0734------------暂停申购康晶&&&&1.0170---1.0170---0.00000.00%场内交易王超&&&&1.06401.34301.06401.34300.00000.00%开放申购唐瑭&&&&1.15301.45301.15301.45300.00000.00%开放申购王立,孙丹&&&&1.04401.0440------------暂停申购康晶&&&&1.03301.03301.03301.03300.00000.00%暂停申购孙少锋,杨永光&&&&0.98730.39130.99740.3953-0.0101-1.01%开放申购胡洁&&&&1.01261.36921.01251.36910.00010.01%场内交易刘伟琳,赵栩&&&&1.07101.37001.07001.36900.00100.09%开放申购唐瑭&&&&------------------限大额许强&&&&1.04151.12151.04201.1220-0.0005-0.05%限大额罗远航,吴邦栋&&&&0.99500.99500.99400.99400.00100.10%开放申购曹进前,尹粒宇,刘斐&&&&1.13001.13001.13001.13000.00000.00%开放申购孙鲁闽&&&&1.23411.23411.24661.2466-0.0125-1.00%开放申购邱ZF&&&&------0.14670.1467------封闭期陈轶平&&&&1.04731.04731.04411.04410.00320.31%开放申购康晶&&&&1.63401.63401.65501.6550-0.0210-1.27%开放申购张金涛,张丹华&&&&0.87400.87400.88900.8890-0.0150-1.69%开放申购曹潜&&&&1.31101.48901.32101.4990-0.0100-0.76%限大额宋璐,何明&&&&1.13701.13701.14601.1460-0.0090-0.79%开放申购钱文礼&&&&1.46001.99101.47102.0020-0.0110-0.75%开放申购田汉卿&&&&1.10901.23501.10901.23500.00000.00%暂停申购王国强&&&&------------------开放申购张韵&&&&1.90300.93511.93900.9528-0.0360-1.86%场内交易孙伟&&&&1.11591.11591.11641.1164-0.0005-0.04%开放申购王平&&&&------------------封闭期姚爽&&&&1.04301.1700------------暂停申购刘莎莎&&&&1.31051.31051.30911.30910.00140.11%开放申购董元星,陈东&&&&0.96900.96900.97400.9740-0.0050-0.51%开放申购胡志利,游凛峰&&&&1.01301.3080------------暂停申购岳帅&&&&2.21502.21502.23902.2390-0.0240-1.07%开放申购张林,钟S&&&&0.70000.70000.70000.70000.00000.00%开放申购刘自强,毛文博&&&&1.08301.08301.08301.08300.00000.00%开放申购何文韬&&&&0.96590.96590.97440.9744-0.0085-0.87%开放申购张淑婉,施文&&&&1.01401.13301.01301.13200.00100.10%场内交易侯昊&&&&1.05001.05001.05931.0593-0.0093-0.88%开放申购施旭,DANIELDONGNINGSUN&&&&1.09661.57431.11741.5951-0.0208-1.86%开放申购车广路&&&&1.05001.05001.04801.04800.00200.19%开放申购陈轶平,杜晓海&&&&1.25001.25001.27201.2540-0.0220-1.73%场内交易杨旭&&&&1.45201.45201.44901.44900.00300.21%开放申购韩冬燕&&&&1.02541.02541.02471.02470.00070.07%限大额钟智伦,武磊&&&&1.06881.06881.07581.0758-0.0070-0.65%开放申购王平&&&&0.98500.98500.98840.9884-0.0034-0.34%开放申购陆志明&&&&1.06671.10671.06641.10640.00030.03%开放申购饶刚,孔令超,徐觅&&&&1.06161.06161.06791.0679-0.0063-0.59%开放申购成曦,刘树荣&&&&1.01101.31801.01101.31800.00000.00%场内交易杨霞辉&&&&1.43501.43501.45701.4570-0.0220-1.51%开放申购何以广&&&&------1.14201.5380------限大额杨帆&&&&1.05801.09801.05781.09780.00020.02%开放申购饶刚,孔令超,徐觅&&&&0.87700.87700.88540.8854-0.0084-0.95%开放申购孙伟&&&&0.97861.87960.99431.8953-0.0157-1.58%开放申购李健伟&&&&1.51801.54801.51801.54800.00000.00%开放申购杨林耘&&&&0.97901.04900.98301.0530-0.0040-0.41%开放申购王平&&&&0.98770.98770.99700.9970-0.0093-0.93%开放申购孟昊&&&&1.05201.1830------------暂停申购刘莎莎&&&&------1.02001.2900------开放申购李耀柱&&&&1.16801.16801.17601.1760-0.0080-0.68%开放申购李佳存&&&&1.31901.90301.32001.9040-0.0010-0.08%开放申购张磊&&&&1.02501.02501.02481.02480.00020.02%开放申购张琦&&&&1.01801.89801.03001.9000-0.0120-1.17%场内交易梅律吾,李玉良&&&&1.15871.15871.15921.1592-0.0005-0.04%开放申购刘欣&&&&1.07701.07701.08101.0810-0.0040-0.37%开放申购杨超&&&&1.13802.09101.06502.01800.07306.85%场内交易侯昊&&&&1.11261.11261.11341.1134-0.0008-0.07%开放申购李韵怡,张栓伟,汤志彦&&&&1.04401.04401.04401.04400.00000.00%暂停申购孙少锋,杨永光&&&&1.16351.16351.16401.1640-0.0005-0.04%开放申购刘欣&&&&1.02301.02301.02401.0240-0.0010-0.10%开放申购何文韬&&&&1.05621.08821.06931.1013-0.0131-1.23%开放申购綦缚鹏,颜文浩,李轩&&&&0.99100.99100.98950.98950.00150.15%限大额龙川,徐黄玮&&&&1.02601.08601.02701.0870-0.0010-0.10%开放申购潘明曦,王刚&&&&1.07600.70981.08250.7141-0.0065-0.60%开放申购赵云阳&&&&2.47802.52302.49902.5440-0.0210-0.84%开放申购饶玉涵&&&&1.11171.11171.13511.1351-0.0234-2.06%场内交易陆志明,霍华明&&&&1.74401.74401.75901.7590-0.0150-0.85%开放申购赵宏宇&&&&0.99801.24801.00601.2530-0.0080-0.80%开放申购苏燕青&&&&1.04011.15601.03951.15540.00060.06%开放申购刘怡敏&&&&1.38672.12271.38642.12240.00030.02%开放申购吴丰树&&&&1.20202.20901.20102.20800.00100.08%开放申购曲扬&&&&1.92301.92301.92301.92300.00000.00%限大额樊利安&&&&1.01971.01971.02191.0219-0.0022-0.22%开放申购张韵,张磊&&&&1.50703.09001.52603.1090-0.0190-1.25%开放申购方晗&&&&1.03001.12501.04371.1387-0.0137-1.31%开放申购尚烁徽,傅奕翔&&&&0.99500.99501.01401.0140-0.0190-1.87%开放申购魏庆国&&&&1.10921.10921.11101.1110-0.0018-0.16%开放申购杨景涵&&&&1.09501.09501.09381.09380.00120.11%限大额杨衡,李琪&&&&1.43201.43201.45701.4570-0.0250-1.72%开放申购郑伟,杨旭&&&&1.14271.14271.14271.14270.00000.00%开放申购李安杰,师婧&&&&94.87201.144094.82701.14300.04500.05%场内交易陈轶平&&&&0.81203.25500.81503.2590-0.0030-0.37%开放申购吴博文,王超&&&&1.00871.00871.02091.0209-0.0122-1.20%开放申购陈皓,常远&&&&0.88100.88100.88200.8820-0.0010-0.11%开放申购李博&&&&1.04841.04841.06771.0677-0.0193-1.81%场内交易徐猛&&&&1.01601.34201.01501.34100.00100.10%暂停申购庞宝臣&&&&1.40211.40211.40561.4056-0.0035-0.25%开放申购薛子徵&&&&0.81790.81790.82300.8230-0.0051-0.62%开放申购梅律吾&&&&0.77201.17200.77201.17200.00000.00%开放申购杨立春&&&&1.00111.00111.00051.00050.00060.06%暂停申购李栋梁&&&&1.18061.18061.18591.1859-0.0053-0.45%限大额杨景涵,盛豪&&&&1.07041.17881.06951.17790.00090.08%限大额曲扬,王亚洲,胡永青&&&&1.25021.25021.25671.2567-0.0065-0.52%开放申购刘欣&&&&1.38901.53601.38901.53600.00000.00%限大额王刚&&&&------1.36401.3640------限大额唐明君&&&&------1.35101.5210------开放申购汤海波&&&&1.26601.36601.28001.3800-0.0140-1.09%限大额张啸伟&&&&------------------认购期余昊&&&&1.14701.20701.14601.20600.00100.09%限大额邹维娜,瞿灿,吴文明&&&&1.02531.02531.03431.0343-0.0090-0.87%开放申购宫志芳,杨坤&&&&0.98901.05700.99001.0580-0.0010-0.10%开放申购征茂平,聂曙光&&&&------1.75601.7560------开放申购张胜记,范冰&&&&1.00901.00901.00701.00700.00200.20%开放申购张勋,庞宝臣&&&&0.93180.93180.93720.9372-0.0054-0.58%开放申购陆志明&&&&1.05601.15601.05901.1590-0.0030-0.28%开放申购李丹&&&&1.37401.67401.39401.6940-0.0200-1.43%开放申购吴昊&&&&0.92600.92600.93800.9380-0.0120-1.28%开放申购李亚&&&&0.65960.65960.66040.6604-0.0008-0.12%场内交易许之彦&&&&0.80260.80260.80200.80200.00060.07%开放申购陆志明&&&&1.02911.02911.02811.02810.00100.10%开放申购张雅君,李一硕&&&&1.06141.0614------------暂停申购陈加荣,郑慧莲&&&&1.10301.10301.12201.1220-0.0190-1.69%开放申购杨景喻&&&&1.04501.06501.05401.0740-0.0090-0.85%开放申购张彦&&&&0.95950.95950.96820.9682-0.0087-0.90%开放申购桂征辉&&&&1.02400.13101.04200.1310-0.0180-1.73%场内交易苏燕青&&&&1.01362.13361.02982.1498-0.0162-1.57%开放申购李健伟&&&&1.80102.53601.81402.5490-0.0130-0.72%开放申购罗世锋&&&&2.08105.01602.11605.0510-0.0350-1.65%开放申购魏庆国&&&&1.81201.81201.80001.80000.01200.67%开放申购江科宏&&&&0.7860---0.7880----0.0020-0.25%开放申购王超&&&&1.03301.03301.03201.03200.00100.10%开放申购张恒&&&&------0.95800.9580------暂停申购吴向军&&&&0.7940---0.7970----0.0030-0.38%开放申购冯雨生&&&&0.95870.95870.96100.9610-0.0023-0.24%开放申购林晶&&&&1.34501.35501.34401.35400.00100.07%限大额陈文鹏&&&&1.01301.35701.01301.35700.00000.00%场内交易梅律吾,李玉良&&&&1.13201.13201.14801.1480-0.0160-1.39%开放申购黄万青,孙丹&&&&0.98901.32901.00601.3460-0.0170-1.69%开放申购代云锋&&&&0.89500.89500.91110.9111-0.0161-1.77%开放申购孙伟&&&&2.69102.69102.70502.7050-0.0140-0.52%开放申购李本刚,李博&&&&------0.15440.1544------开放申购吴向军,吴晨,陈雷&&&&1.01661.15931.01641.15910.00020.02%场内交易许之彦&&&&1.11501.11501.11601.1160-0.0010-0.09%开放申购庞宝臣&&&&------0.93700.9370------开放申购黄明仁&&&&1.17043.47041.16213.46210.00830.71%开放申购刘苏&&&&1.56602.19401.57302.2010-0.0070-0.45%开放申购颜文浩,吉莉&&&&1.54801.54801.56401.5640-0.0160-1.02%限大额徐晓杰&&&&1.41351.85351.41791.8579-0.0044-0.31%开放申购杨超&&&&0.97901.04600.97901.04600.00000.00%暂停申购孙丽娜&&&&1.13591.13591.14881.1488-0.0129-1.12%开放申购黄明仁,何琦&&&&0.9970---1.0030----0.0060-0.60%开放申购杨旭&&&&1.08831.08831.08701.08700.00130.12%开放申购陈虎&&&&0.77900.77900.78200.7820-0.0030-0.38%开放申购王超&&&&1.47404.44301.46404.43300.01000.68%开放申购蔡向阳&&&&1.05401.23401.05401.23400.00000.00%开放申购徐林明&&&&0.93190.93190.93730.9373-0.0054-0.58%开放申购陆志明&&&&1.08891.11391.10441.1294-0.0155-1.40%开放申购徐栋,邓彬彬&&&&1.13751.13751.13391.13390.00360.32%开放申购张永超&&&&1.02351.02351.03251.0325-0.0090-0.87%开放申购杨坤,宫志芳&&&&0.98830.98830.99170.9917-0.0034-0.34%开放申购陆志明&&&&0.93860.93860.94430.9443-0.0057-0.60%开放申购司巍,缪东航&&&&1.34601.34601.34601.34600.00000.00%封闭期姚爽&&&&1.03701.28001.03601.27900.00100.10%暂停申购何康&&&&0.97500.97500.97100.97100.00400.41%场内交易张志强&&&&1.39301.39301.39301.39300.00000.00%开放申购WANG AO(汪澳)&&&&1.06701.08701.06681.08680.00020.02%开放申购饶刚,孔令超,徐觅&&&&------1.09401.0940------限大额乐育涛,李宜璇&&&&0.99230.99230.99510.9951-0.0028-0.28%开放申购赵鹏程&&&&1.01401.16501.01301.16400.00100.10%场内交易苏燕青&&&&------0.15420.1542------开放申购祝灿&&&&------0.18030.1803------开放申购刘平&&&&0.94660.94660.96250.9625-0.0159-1.65%开放申购陈璇淼,蒋鑫&&&&1.16601.16601.17101.1710-0.0050-0.43%开放申购肖觅&&&&1.22801.50201.22601.50000.00200.16%开放申购谈云飞,杜晓海&&&&0.89501.11500.90401.1240-0.0090-1.00%开放申购王鹏&&&&1.27701.27701.28501.2850-0.0080-0.62%开放申购饶玉涵&&&&0.23110.23110.23610.2361-0.0050-2.12%开放申购徐猛&&&&1.40701.40701.43201.4320-0.0250-1.75%开放申购刘辉&&&&0.97130.97130.97910.9791-0.0078-0.80%开放申购吴昊,王平&&&&1.05891.0589------------暂停申购张翼飞,李君&&&&1.22531.36791.23321.3758-0.0079-0.64%限大额刘伟琳,赵栩&&&&1.07701.07701.07701.07700.00000.00%开放申购李怡文,董晗&&&&1.00711.0071------------暂停申购李羿&&&&1.25841.25841.25741.25740.00100.08%开放申购丁宇佳&&&&1.11501.38001.11501.38000.00000.00%限大额胡永青&&&&1.00411.0041------------暂停申购万建军&&&&------1.57101.5710------开放申购张自力&&&&------0.96100.9610------开放申购祝灿&&&&1.03301.11201.03001.11000.00300.29%开放申购孙慧&&&&3.42005.16303.41605.15900.00400.12%开放申购梁裕宁&&&&1.02701.05701.02701.05700.00000.00%开放申购丁进&&&&0.98380.9838------------暂停申购李欣&&&&1.07671.07671.07191.07190.00480.45%限大额吴西燕,邓钟锋&&&&1.0150---1.0150---0.00000.00%场内交易杨旭&&&&1.10401.10401.10401.10400.00000.00%暂停申购钟智伦&&&&0.99401.33600.99401.33600.00000.00%开放申购征茂平,聂曙光&&&&1.00821.09721.00791.09690.00030.03%开放申购向霈,白海峰&&&&1.01031.01031.00981.00980.00050.05%开放申购吴剑毅&&&&0.98490.98490.98800.9880-0.0031-0.31%开放申购官泽帆&&&&1.02901.02901.03301.0330-0.0040-0.39%开放申购鲁宁&&&&1.47354.00811.48124.0158-0.0077-0.52%开放申购贲兴振&&&&1.25281.66581.25351.6665-0.0007-0.06%开放申购丁宇佳,杨超&&&&2.11503.54502.11603.5460-0.0010-0.05%开放申购陈少平&&&&------0.86800.8680------开放申购蒋一茜&&&&0.76301.34900.76601.3520-0.0030-0.39%开放申购苏燕青&&&&1.13601.32601.13401.32400.00200.18%开放申购丁宇佳&&&&------------------封闭期赵栩&&&&1.50901.50901.49501.49500.01400.94%开放申购杨霞辉&&&&------0.96170.9617------限大额李安杰&&&&1.00901.00901.01101.0110-0.0020-0.20%暂停申购刘欣,杨超&&&&0.95542.91090.95972.9152-0.0043-0.45%开放申购付斌&&&&1.10001.10001.10001.10000.00000.00%开放申购贺涛,蒋G&&&&1.08241.08241.08121.08120.00120.11%限大额杨衡,李琪&&&&1.23603.36501.23703.3670-0.0010-0.08%开放申购张淼,郭东谋&&&&1.26401.28501.26601.2870-0.0020-0.16%开放申购杨冬冬,吴潇&&&&1.2100---1.2050---0.00500.41%场内交易王超&&&&1.05621.05621.06321.0632-0.0070-0.66%开放申购陆志明&&&&1.71401.81401.74401.8440-0.0300-1.72%开放申购神爱前&&&&1.00901.39801.01101.4000-0.0020-0.20%限大额滕越&&&&0.85720.85720.86220.8622-0.0050-0.58%开放申购周志超,蔡滨&&&&1.00091.0009------------开放申购赵栩&&&&1.69801.69801.69501.69500.00300.18%开放申购胡洁&&&&1.81501.81501.82121.8212-0.0062-0.34%场内交易何如,刘珈吟&&&&1.14201.14201.15361.1536-0.0116-1.01%开放申购徐晓杰&&&&1.28301.28301.28501.2850-0.0020-0.16%开放申购刘旭明&&&&------1.33401.3840------开放申购吴达&&&&1.04701.10701.04601.10600.00100.10%限大额曲扬,胡永青&&&&------0.16230.2040------开放申购李耀柱&&&&1.04401.52511.04341.52450.00060.06%开放申购刘怡敏&&&&1.04141.04141.03911.03910.00230.22%开放申购陈正宪,何如&&&&1.13601.13601.15101.1510-0.0150-1.30%开放申购周伟锋&&&&1.02511.05511.02531.0553-0.0002-0.02%开放申购胡洁&&&&1.01101.06101.00601.05600.00500.50%开放申购胡戈游,光磊&&&&1.11901.11901.12101.1210-0.0020-0.18%开放申购施旭,高勇标&&&&1.08401.08401.08501.0850-0.0010-0.09%暂停申购谢军&&&&0.85000.85000.85000.85000.00000.00%开放申购刘旭明&&&&1.39301.39301.39201.39200.00100.07%开放申购张慧,吴邦栋&&&&1.05831.0583------------封闭期陈鹏扬&&&&1.03591.03591.02811.02810.00780.76%开放申购罗国庆&&&&1.02921.07921.02771.07770.00150.15%限大额牛兴华&&&&1.25603.33101.24703.32200.00900.72%开放申购蔡向阳&&&&1.16501.22501.16401.22400.00100.09%限大额邹维娜,瞿灿,吴文明&&&&1.51001.51001.53501.5350-0.0250-1.63%开放申购苏燕青&&&&1.11841.11841.11661.11660.00180.16%开放申购韩海平&&&&------------------&&&&------1.59701.7550------开放申购冉凌浩&&&&0.89800.89800.89990.8999-0.0019-0.21%开放申购陆志明,霍华明&&&&0.99710.99710.99550.99550.00160.16%开放申购WANG AO(汪澳),余斌&&&&------1.46201.4620------开放申购翁启森,苏圻涵&&&&------0.80100.8010------开放申购刘儒明&&&&1.17901.17901.18001.1800-0.0010-0.08%开放申购何文韬&&&&1.04001.04001.03901.03900.00100.10%开放申购康晶&&&&1.06001.06001.07401.0740-0.0140-1.30%开放申购李德辉&&&&1.05031.23031.05031.23030.00000.00%开放申购徐林明&&&&0.99401.06700.99201.06500.00200.20%开放申购张志强&&&&1.06831.06831.06751.06750.00080.07%开放申购张跃鹏,黄华,蒋雯文&&&&1.18121.18121.18321.1832-0.0020-0.17%开放申购成曦,刘树荣&&&&1.00031.0003------------暂停申购张燕,许娅&&&&1.36701.36701.38031.3803-0.0133-0.96%场内交易刘伟琳,赵栩&&&&1.18361.18361.18561.1856-0.0020-0.17%开放申购成曦,刘树荣&&&&0.72551.53920.73401.5477-0.0085-1.16%开放申购刘杰&&&&1.01391.15091.01371.15070.00020.02%场内交易刘伟琳,赵栩&&&&1.45901.45901.45501.45500.00400.27%限大额刚登峰&&&&0.71460.71460.72040.7204-0.0058-0.81%开放申购刘杰&&&&0.99301.30300.99101.30100.00200.20%开放申购张帆&&&&------------------&&&&------1.23301.6940------限大额游凛峰&&&&1.34023.85021.33573.84570.00450.34%开放申购刘自强&&&&1.00841.0084------------暂停申购李琪&&&&------0.43400.4340------开放申购李舒禾,刘儒明&&&&1.10891.52891.10841.52840.00050.05%开放申购陈佳昀&&&&1.09101.09101.11201.1120-0.0210-1.89%开放申购刘方旭,高圣&&&&1.70101.78101.71001.7900-0.0090-0.53%开放申购施旭,DANIELDONGNINGSUN&&&&1.14001.14001.15801.1580-0.0180-1.55%开放申购张旭&&&&------------------认购期白海峰&&&&1.83302.35101.84602.3640-0.0130-0.70%开放申购赵晓东&&&&1.03701.03701.04601.0460-0.0090-0.86%暂停申购周加文&&&&1.00101.38401.00201.3850-0.0010-0.10%开放申购张洋,李昱&&&&1.17101.17101.17101.17100.00000.00%暂停申购王刚&&&&1.21051.21051.21241.2124-0.0019-0.16%开放申购陈一峰,张明,谭珏娜&&&&1.59901.59901.59401.59400.00500.31%开放申购齐海滔&&&&1.01661.16131.01641.16110.00020.02%场内交易胡洁&&&&1.16201.16201.16201.16200.00000.00%开放申购何文韬&&&&1.41201.41201.41401.4140-0.0020-0.14%开放申购王琳&&&&1.19901.1990------------暂停申购段鹏&&&&0.98350.9835------------暂停申购李欣&&&&1.06601.06601.06501.06500.00100.09%开放申购曾刚,吴江宏&&&&0.97070.97070.98140.9814-0.0107-1.09%开放申购唐晓斌,易阳方,王文灿&&&&0.80101.23200.80001.23100.00100.13%暂停申购何谦&&&&0.8220---0.8220---0.00000.00%暂停申购何谦&&&&0.97640.9764------------暂停申购张楠,胡宇飞&&&&1.42051.42051.42471.4247-0.0042-0.29%开放申购杨超&&&&0.89900.89900.91100.9110-0.0120-1.32%开放申购吴德u&&&&1.02281.02281.02211.02210.00070.07%限大额乔海英&&&&1.02691.12191.04061.1356-0.0137-1.32%开放申购尚烁徽,傅奕翔&&&&1.07301.31901.07401.3200-0.0010-0.09%开放申购刘莎莎,宋璐&&&&1.32181.32181.29241.29240.02942.27%开放申购陆志明&&&&1.13101.43101.13001.43000.00100.09%限大额王立,孙丹&&&&0.97540.97540.98450.9845-0.0091-0.92%开放申购谭丽&&&&0.29964.53700.29894.53440.00070.23%开放申购何肖颉&&&&1.04781.41101.04731.41050.00050.05%限大额李金灿,李&&&&1.56101.56101.57101.5710-0.0100-0.64%开放申购乔培涛&&&&0.98601.80500.99201.8110-0.0060-0.60%开放申购杨霞辉&&&&1.0150---1.0150---0.00000.00%场内交易杨旭&&&&1.04361.04361.04041.04040.00320.31%开放申购康晶&&&&0.98600.31800.99500.3210-0.0090-0.90%场内交易侯昊&&&&1.33801.51901.34801.5290-0.0100-0.74%限大额宋璐,何明&&&&1.05701.08801.06701.0980-0.0100-0.94%开放申购冯雨生&&&&0.84100.84100.85300.8530-0.0120-1.41%开放申购王浩&&&&2.55902.55902.56102.5610-0.0020-0.08%开放申购王琳&&&&1.03581.03581.03511.03510.00070.07%开放申购康晶&&&&1.00261.00261.00751.0075-0.0049-0.49%暂停申购赵世宏&&&&0.68134.75870.68654.7718-0.0052-0.76%限大额王超&&&&1.02201.02201.02001.02000.00200.20%开放申购王国强&&&&2.18502.18502.19802.1980-0.0130-0.59%开放申购游凛峰&&&&1.09101.09101.09701.0970-0.0060-0.55%开放申购哈默,王鑫钢,孙蓓琳&&&&1.03101.37501.03101.37500.00000.00%开放申购钟,尹晓红&&&&1.02791.02791.03571.0357-0.0078-0.75%开放申购徐皓&&&&1.04221.12221.04241.1224-0.0002-0.02%限大额罗远航,吴邦栋&&&&1.08821.08821.09131.0913-0.0031-0.28%开放申购刘杰&&&&1.33521.33521.33371.33370.00150.11%开放申购董元星,陈东&&&&1.06271.0627------------封闭期陈鹏扬&&&&0.81300.81300.81800.8180-0.0050-0.61%开放申购李佳存&&&&1.24943.10651.26373.1208-0.0143-1.13%开放申购王鑫钢&&&&4.10131.13164.12261.1374-0.0213-0.52%场内交易柳军&&&&0.93501.68800.94001.6910-0.0050-0.53%开放申购周毅,张凯&&&&0.93280.93280.94060.9406-0.0078-0.83%场内交易刘杰&&&&1.50001.50001.52001.5200-0.0200-1.32%开放申购贾成东&&&&1.33601.33601.33301.33300.00300.23%开放申购陈甄璞&&&&1.18501.20701.18801.2100-0.0030-0.25%开放申购綦缚鹏&&&&1.15601.43601.15901.4390-0.0030-0.26%开放申购傅浩&&&&------0.93870.9387------开放申购高欣,何F&&&&1.70811.74311.70661.74160.00150.09%开放申购张雪&&&&1.07141.07141.08431.0843-0.0129-1.19%开放申购姚志鹏&&&&1.00951.00951.00991.0099-0.0004-0.04%开放申购吴剑毅&&&&0.75702.70600.77702.7260-0.0200-2.57%开放申购吕越超&&&&1.12800.72701.13600.7320-0.0080-0.70%开放申购马君&&&&1.00101.00101.00601.0060-0.0050-0.50%开放申购吴华&&&&0.96102.29200.97302.3040-0.0120-1.23%场内交易杨霞辉&&&&0.97720.97720.97760.9776-0.0004-0.04%暂停申购吴尚伟&&&&0.61650.12210.62540.1238-0.0089-1.42%场内交易刘伟琳,赵栩&&&&0.71202.53400.71202.53400.00000.00%开放申购王磊,孙丹&&&&1.01201.44801.01201.44800.00000.00%限大额李海&&&&1.01001.04801.01001.04800.00000.00%开放申购吕军涛&&&&1.05201.13201.05401.1340-0.0020-0.19%开放申购余芽芳&&&&1.05201.30701.05201.30700.00000.00%开放申购何文韬&&&&1.23821.68511.24881.6957-0.0106-0.85%开放申购方伦煜&&&&0.91500.91500.92010.9201-0.0051-0.55%开放申购王平&&&&1.05131.05131.05111.05110.00020.02%暂停申购王茜,刘宁&&&&0.98170.9817------------暂停申购王鑫钢,吴文明&&&&1.08101.08101.08101.08100.00000.00%限大额曲扬&&&&------0.96900.9690------开放申购祝灿&&&&1.00231.00231.00051.00050.00180.18%暂停申购蓝雁书&&&&1.09800.73301.10600.7380-0.0080-0.72%开放申购侯昊&&&&1.16701.35701.16401.35400.00300.26%开放申购丁宇佳&&&&3.85254.24253.82234.21230.03020.79%开放申购张坤&&&&1.03601.0680------------暂停申购蔡玮菁&&&&0.5550---0.5590----0.0040-0.72%场内交易王超&&&&1.74501.74501.74901.7490-0.0040-0.23%场内交易苏秉毅&&&&------1.01801.0180------开放申购白海峰&&&&1.00411.04101.00351.04040.00060.06%限大额许强&&&&1.43301.43301.43901.4390-0.0060-0.42%场内交易徐喻军&&&&1.11811.11811.11761.11760.00050.04%开放申购张清华&&&&0.71090.71090.71660.7166-0.0057-0.80%开放申购刘杰&&&&1.33401.33401.34401.3440-0.0100-0.74%开放申购李巍,王小松&&&&1.25070.63371.25900.6379-0.0083-0.66%场内交易柳军&&&&1.13500.27581.14820.2790-0.0132-1.15%场内交易赵云阳&&&&1.23701.51701.23501.51500.00200.16%开放申购谈云飞,杜晓海&&&&1.05131.05131.05061.05060.00070.07%开放申购曲扬,王亚洲&&&&1.12901.12901.11501.11500.01401.26%开放申购赵楠&&&&1.20501.20501.20601.2060-0.0010-0.08%开放申购何文韬&&&&0.86160.86160.86660.8666-0.0050-0.58%开放申购周志超,蔡滨&&&&1.24501.40501.24501.40500.00000.00%开放申购柳万军&&&&1.04101.04101.04401.0440-0.0030-0.29%开放申购李振兴&&&&1.00371.0037------------暂停申购李琪&&&&1.03701.03701.03701.03700.00000.00%开放申购吴晨&&&&1.06501.23701.06401.23600.00100.09%开放申购张帆&&&&1.25342.02901.25432.0299-0.0009-0.07%限大额胡剑&&&&13.104017.284013.099017.27900.00500.04%开放申购陈伟彦&&&&0.99770.9977------------封闭期申坤&&&&1.22701.81501.23001.8180-0.0030-0.24%开放申购吴潇&&&&1.07411.07411.08111.0811-0.0070-0.65%开放申购王平&&&&0.60830.60830.61040.6104-0.0021-0.34%开放申购黄欣&&&&1.34464.53931.35444.5559-0.0098-0.72%开放申购邵秋涛&&&&0.99340.99340.99460.9946-0.0012-0.12%开放申购熊志勇,毛甜&&&&1.02241.02241.02361.0236-0.0012-0.12%开放申购何俊春&&&&1.06931.26281.06841.26190.00090.08%开放申购陈东&&&&0.88070.88070.89650.8965-0.0158-1.76%开放申购孙伟&&&&1.07601.61201.03901.57500.03703.56%开放申购侯昊&&&&1.70441.98981.71091.9963-0.0065-0.38%开放申购夏林锋&&&&------0.97040.9704------开放申购吴向军,吴晨,陈雷&&&&1.00831.0083------------暂停申购李羿&&&&0.59400.59400.60400.6040-0.0100-1.66%开放申购江科宏&&&&5.94711.68905.96601.6944-0.0189-0.32%场内交易艾小军&&&&2.71651.06662.71941.0678-0.0029-0.11%场内交易赵云阳,王祥&&&&0.97402.60100.98002.6070-0.0060-0.61%开放申购饶玉涵&&&&1.04501.72801.04601.7300-0.0010-0.10%开放申购贾鹏,孙慧&&&&1.01401.16301.01301.16200.00100.10%暂停申购庞宝臣&&&&1.50131.50131.53341.5334-0.0321-2.09%场内交易徐猛&&&&1.52802.55601.55002.5780-0.0220-1.42%开放申购赵楠&&&&0.65100.65100.65500.6550-0.0040-0.61%开放申购孙楠,张剑峰,陈小鹭&&&&0.95800.03630.97840.0370-0.0204-2.09%场内交易胡洁&&&&0.96970.96970.95630.95630.01341.40%开放申购蔡向阳&&&&1.43102.28401.43602.2890-0.0050-0.35%限大额季文华&&&&------1.02911.0291------开放申购何F,高欣&&&&0.97500.97500.97500.97500.00000.00%开放申购王磊,张烨&&&&0.81060.81060.81480.8148-0.0042-0.52%开放申购陆志明&&&&1.42701.42701.42601.42600.00100.07%开放申购WANG AO(汪澳)&&&&------0.99100.9910------开放申购颜文浩&&&&1.41001.41001.43801.4380-0.0280-1.95%开放申购曲扬&&&&------------------开放申购张晓龙&&&&1.02191.0329------------开放申购黄华,蒋雯文&&&&1.08101.08101.08901.0890-0.0080-0.73%开放申购张林&&&&1.22491.22491.22581.2258-0.0009-0.07%开放申购龙川&&&&1.08301.08301.08301.08300.00000.00%开放申购李怡文,董晗&&&&1.06601.06601.06901.0690-0.0030-0.28%开放申购李灿&&&&1.03701.26801.03601.26700.00100.10%暂停申购何康&&&&0.47353.24090.47343.24060.00010.02%开放申购张慧&&&&1.11811.57421.11701.57310.00110.10%开放申购刘怡敏&&&&1.01501.27501.02001.2800-0.0050-0.49%开放申购许之彦,孙晨进&&&&1.24901.24901.24791.24790.00110.09%开放申购丁宇佳&&&&1.06301.06301.06201.06200.00100.09%封闭期刘万锋&&&&------0.29750.3374------开放申购李耀柱&&&&1.03111.04111.02911.03910.00200.19%开放申购马文祥&&&&1.0170---1.0170---0.00000.00%场内交易周毅,张凯&&&&1.07301.0860------------开放申购刘莎莎,吴潇&&&&1.19951.19951.20341.2034-0.0039-0.32%开放申购何如,刘珈吟&&&&1.02001.02001.02001.02000.00000.00%开放申购狄晓娇,綦缚鹏&&&&0.96540.96540.96880.9688-0.0034-0.35%开放申购张慧&&&&------0.16490.1649------限大额庄宇飞&&&&1.32901.32901.33601.3360-0.0070-0.52%开放申购傅友兴&&&&3.23835.04333.27835.0833-0.0400-1.22%开放申购陈丹琳&&&&0.91300.91300.91600.9160-0.0030-0.33%开放申购闫旭&&&&1.01401.32601.01301.32500.00100.10%暂停申购庞宝臣&&&&0.51201.53300.51901.5400-0.0070-1.35%场内交易苏燕青&&&&1.10541.10541.10431.10430.00110.10%开放申购康晶,何文韬&&&&------1.34201.3420------场内交易李耀柱&&&&1.17601.29601.18501.3050-0.0090-0.76%开放申购王景&&&&0.90250.90250.90680.9068-0.0043-0.47%开放申购樊利安&&&&1.03301.03301.03301.03300.00000.00%开放申购陈雷&&&&0.98901.23501.00501.2390-0.0160-1.59%场内交易苏燕青&&&&1.45151.45151.45471.4547-0.0032-0.22%场内交易陆志明,霍华明&&&&1.11381.11381.11431.1143-0.0005-0.04%开放申购王平&&&&0.95100.95100.95700.9570-0.0060-0.63%开放申购陈思郁,李德辉&&&&1.25901.69601.26201.6990-0.0030-0.24%开放申购张芊&&&&0.8430---0.8630----0.0200-2.32%开放申购杨旭&&&&1.00101.0010------------开放申购赵栩&&&&1.07101.25701.07001.25600.00100.09%开放申购蔡玮菁&&&&1.16801.38301.16701.38200.00100.09%开放申购柳万军&&&&1.05221.05221.05931.0593-0.0071-0.67%开放申购陆志明&&&&1.02511.02511.02361.02360.00150.15%场内交易李怀定,赵鹏飞&&&&1.21321.21321.22741.2274-0.0142-1.16%开放申购张金涛,谭丽,张丹华&&&&1.59301.59301.59001.59000.00300.19%场内交易苏秉毅&&&&1.67311.67311.67851.6785-0.0054-0.32%场内交易何如,刘珈吟&&&&1.13201.27301.14301.2800-0.0110-0.96%开放申购杨旭&&&&1.00701.26701.00701.26700.00000.00%场内交易苏燕青&&&&1.54681.54681.55731.5573-0.0105-0.67%场内交易梅律吾&&&&1.04101.0760------------暂停申购蔡玮菁&&&&1.19101.83901.19801.8460-0.0070-0.58%开放申购乔培涛&&&&0.85300.85300.86160.8616-0.0086-1.00%场内交易孙伟&&&&1.11501.11501.14601.1460-0.0310-2.71%开放申购王凯&&&&2.25622.25622.19302.19300.06322.88%场内交易何如,刘珈吟&&&&1.06301.06301.06301.06300.00000.00%开放申购马龙&&&&1.01261.37561.01251.37550.00010.01%场内交易杨超&&&&------0.95770.9577------开放申购李耀柱&&&&1.00921.00921.00931.0093-0.0001-0.01%开放申购张挺,尚烁徽&&&&1.57001.83001.58901.8490-0.0190-1.20%开放申购刘杰&&&&1.40301.40301.40801.4080-0.0050-0.36%开放申购徐荔蓉&&&&1.03901.03901.03901.03900.00000.00%开放申购陈良栋,蔡F,蒋劲刚&&&&1.76501.76501.75701.75700.00800.46%开放申购苗宇&&&&1.38702.33601.39502.3440-0.0080-0.57%开放申购田汉卿&&&&1.04701.04701.04801.0480-0.0010-0.10%限大额任爽&&&&1.05081.05081.05011.05010.00070.07%开放申购向霈,马龙&&&&1.01431.01431.01331.01330.00100.10%开放申购曹进前,尹粒宇,刘斐&&&&0.79500.79500.80000.8000-0.0050-0.63%限大额徐喻军&&&&------0.83100.8630------开放申购李博涵&&&&------------------暂停申购徐莹&&&&0.91210.91210.91540.9154-0.0033-0.36%场内交易陆志明&&&&1.11351.11351.11271.11270.00080.07%开放申购向霈,马龙&&&&1.24501.24501.24301.24300.00200.16%开放申购刘璎&&&&2.82694.86762.87004.9107-0.0431-1.50%开放申购杨锐文&&&&4.20431.60704.21261.6101-0.0083-0.20%场内交易陈正宪,何如&&&&1.00101.0010------------封闭期李亚&&&&1.00791.00791.00721.00720.00070.07%暂停申购李栋梁&&&&1.01801.22301.01701.22200.00100.10%限大额陈文鹏&&&&1.21911.21911.21991.2199-0.0008-0.07%开放申购龙川&&&&------------------开放申购康晶,何文韬&&&&1.12901.12901.14901.1490-0.0200-1.74%开放申购甘传琦&&&&2.24302.24302.27902.2790-0.0360-1.58%开放申购周战海&&&&1.05501.05501.05381.05380.00120.11%开放申购朱建华&&&&1.94301.94301.94301.94300.00000.00%限大额樊利安&&&&4.78494.65714.79344.6652-0.0085-0.18%场内交易成曦,刘树荣&&&&1.18241.18241.18141.18140.00100.08%开放申购周欣宇&&&&1.23501.23501.23501.23500.00000.00%限大额王刚&&&&1.04301.0430------------暂停申购向霈,马龙&&&&0.96340.96340.96410.9641-0.0007-0.07%开放申购赵云阳,王祥&&&&0.23110.23110.23610.2361-0.0050-2.12%开放申购徐猛&&&&1.11501.11501.11601.1160-0.0010-0.09%开放申购庞宝臣&&&&1.23981.62381.23861.62260.00120.10%开放申购刘怡敏&&&&0.92173.49170.92503.4950-0.0033-0.36%开放申购侯春燕&&&&1.00501.34501.00301.34300.00200.20%开放申购赵世宏&&&&------1.86902.1390------开放申购李耀柱&&&&0.98701.29100.98601.29000.00100.10%暂停申购庞宝臣&&&&1.31811.31811.28891.28890.02922.27%开放申购陆志明&&&&0.94501.26500.95101.2710-0.0060-0.63%开放申购王智慧&&&&0.98810.98810.99760.9976-0.0095-0.95%开放申购赵菲&&&&1.70301.44301.72001.4570-0.0170-0.99%场内交易张钟玉,苏秉毅&&&&------0.95800.9580------暂停申购吴向军&&&&0.93150.93150.93760.9376-0.0061-0.65%开放申购李耀柱&&&&0.6170---0.6450----0.0280-4.34%场内交易杨旭&&&&1.21912.90991.21352.90430.00560.46%开放申购祝建辉&&&&------------------认购期白海峰&&&&1.22401.22401.24401.2440-0.0200-1.61%开放申购于航&&&&1.60951.60951.62021.6202-0.0107-0.66%场内交易徐喻军&&&&1.01601.66001.02301.6640-0.0070-0.68%开放申购梅律吾,李玉良&&&&1.16831.16831.17341.1734-0.0051-0.43%限大额吕慧建,盛豪&&&&1.05002.66501.05702.6720-0.0070-0.66%开放申购周雪军&&&&0.96400.96400.97600.9760-0.0120-1.23%开放申购何奇峰&&&&1.39301.39301.41901.4190-0.0260-1.83%开放申购彭海伟,张帆&&&&1.70901.70901.70501.70500.00400.23%场内交易胡洁&&&&1.05501.05501.05301.05300.00200.19%开放申购刘万锋&&&&1.07101.07101.07901.0790-0.0080-0.74%开放申购张林&&&&1.05461.0546------------暂停申购张挺&&&&1.25023.77621.26063.7866-0.0104-0.83%开放申购张原&&&&1.17901.39901.17901.39900.00000.00%开放申购柳万军&&&&1.05801.05801.07201.0720-0.0140-1.31%限大额郑可成&&&&1.02801.02801.02801.02800.00000.00%开放申购康晶&&&&0.94300.94300.95100.9510-0.0080-0.84%开放申购何以广,廖瀚博&&&&0.76531.92730.77061.9326-0.0053-0.69%开放申购徐皓&&&&1.05601.60601.06201.6120-0.0060-0.57%开放申购张靖&&&&------------------开放申购张晓龙&&&&0.98160.98160.99120.9912-0.0096-0.97%开放申购赵菲&&&&0.98550.98550.98860.9886-0.0031-0.31%开放申购官泽帆&&&&1.01391.32291.01371.32270.00020.02%场内交易徐皓&&&&1.02101.0410------------暂停申购任爽&&&&1.19401.72401.18101.71100.01301.10%开放申购王S,顾钰&&&&1.02771.05771.02801.0580-0.0003-0.03%开放申购胡洁&&&&------1.61201.6120------开放申购张自力&&&&------1.02611.0261------开放申购何F,高欣&&&&1.03901.03901.04901.0490-0.0100-0.95%开放申购刘晓明&&&&1.00011.00011.00001.00000.00010.01%封闭期罗文杰&&&&1.02921.02921.02851.02850.00070.07%开放申购康晶&&&&------0.94580.9458------开放申购孙陶然,姜萍&&&&5.36105.88105.33205.85200.02900.54%暂停申购李帅&&&&------------------认购期邓钟锋&&&&2.44943.43242.48063.4636-0.0312-1.26%开放申购方纬&&&&2.74402.14702.75802.1580-0.0140-0.51%开放申购戴军&&&&0.79700.79700.80500.8050-0.0080-0.99%开放申购孙萌&&&&0.98600.98600.98500.98500.00100.10%开放申购李倩,沈潼,解静&&&&1.11701.11701.11801.1180-0.0010-0.09%暂停申购钟智伦&&&&1.03021.03021.03141.0314-0.0012-0.12%开放申购何俊春&&&&1.36101.47001.36701.4760-0.0060-0.44%开放申购蔡目荣&&&&1.05061.05061.04931.04930.00130.12%开放申购朱建华&&&&1.21901.21901.22001.2200-0.0010-0.08%暂停申购何文韬&&&&1.04101.04101.04101.04100.00000.00%开放申购马强,陈良栋&&&&1.05101.05101.05301.0530-0.0020-0.19%限大额任爽&&&&1.04301.04301.05801.0580-0.0150-1.42%限大额郑可成&&&&3.36603.96603.36803.9680-0.0020-0.06%开放申购林晶&&&&1.01401.25001.01401.25000.00000.00%场内交易杨旭&&&&------0.95510.9551------开放申购余昊,李耀柱&&&&1.10301.82201.10201.82100.00100.09%开放申购王筱苓&&&&------0.27960.2796------限大额张胜记,范冰&&&&1.13301.13301.13601.1360-0.0030-0.26%开放申购蒋文玲,赖中立&&&&1.02403.23401.02303.23300.00100.10%开放申购梁裕宁&&&&1.00531.00531.00721.0072-0.0019-0.19%开放申购田汉卿,盛豪&&&&1.03001.03001.05301.0530-0.0230-2.18%开放申购冯雨生&&&&109.42001.0940109.34001.09300.08000.07%场内交易曲扬,王亚洲&&&&1.69202.22401.69002.22200.00200.12%限大额何谦,张靖爽&&&&1.15241.15241.15241.15240.00000.00%开放申购李安杰,师婧&&&&1.16601.16601.16601.16600.00000.00%暂停申购王刚&&&&------0.15440.1544------开放申购吴晨,吴向军,陈雷&&&&1.04721.04721.04841.0484-0.0012-0.11%暂停申购田汉卿,曾鸿&&&&1.16341.16341.15811.15810.00530.46%限大额过钧&&&&1.16961.16961.17491.1749-0.0053-0.45%限大额杨景涵,盛豪&&&&1.03706.20901.04406.2350-0.0070-0.67%开放申购孙彬,佟巍&&&&1.05301.09301.05601.0960-0.0030-0.28%开放申购傅浩,杨超&&&&------------------开放申购陈龙,尤柏年&&&&------0.92190.9219------场内交易陈轶平&&&&1.16502.00501.17002.0100-0.0050-0.43%限大额徐荔蓉&&&&1.1140---1.1110---0.00300.27%开放申购王超&&&&1.06301.06301.07241.0724-0.0094-0.88%开放申购施旭,DANIELDONGNINGSUN&&&&1.0170---1.0170---0.00000.00%场内交易王超&&&&1.12201.12201.15301.1530-0.0310-2.69%开放申购王凯&&&&1.30804.03601.29104.01900.01701.32%开放申购刘彦春&&&&1.08001.59001.08301.5930-0.0030-0.28%开放申购俞科进&&&&5.22401.60705.31401.6340-0.0900-1.69%场内交易苏燕青&&&&1.01901.01901.01601.01600.00300.30%开放申购杨鑫鑫&&&&0.88401.28500.89601.3020-0.0120-1.34%开放申购吴德u&&&&2.04002.04002.03802.03800.00200.10%开放申购侯昊&&&&1.09731.09731.09811.0981-0.0008-0.07%开放申购李韵怡,张栓伟,汤志彦&&&&0.99370.99370.99330.99330.00040.04%开放申购朱晨杰,尹诚庸&&&&1.03401.03401.03201.03200.00200.19%开放申购王国强&&&&1.36301.36301.36101.36100.00200.15%开放申购王筱苓&&&&1.06831.06831.06741.06740.00090.08%开放申购张跃鹏,黄华,蒋雯文&&&&1.26801.71201.27101.7150-0.0030-0.24%开放申购张芊&&&&1.00031.0003------------暂停申购程洲&&&&1.37501.37501.37501.37500.00000.00%开放申购聂曙光&&&&0.95180.95180.95120.95120.00060.06%暂停申购张城源,董阳阳&&&&1.02241.02241.02171.02170.00070.07%开放申购张挺&&&&1.11001.11001.11101.1110-0.0010-0.09%开放申购施旭,高勇标&&&&1.31501.31501.30701.30700.00800.61%开放申购肖肖&&&&1.05331.0533------------暂停申购刘俊,彭海平&&&&1.04041.04041.06091.0609-0.0205-1.93%开放申购陆志明,霍华明&&&&0.69900.69900.69500.69500.00400.58%开放申购征茂平&&&&1.12801.12801.12671.12670.00130.12%开放申购陈东&&&&1.07001.30101.07101.3020-0.0010-0.09%开放申购刘莎莎,宋璐&&&&1.00541.00541.00771.0077-0.0023-0.23%开放申购张韵,张磊&&&&0.83810.90950.83840.9098-0.0003-0.04%开放申购许之彦&&&&1.00301.00301.02001.0200-0.0170-1.67%开放申购钱鑫&&&&1.17401.17401.18401.1840-0.0100-0.84%开放申购王景&&&&1.01351.01351.01341.01340.00010.01%开放申购聂曙光,黄栋&&&&0.97600.97600.98000.9800-0.0040-0.41%开放申购游凛峰,胡志利&&&&1.02031.70011.02021.70000.00010.01%开放申购蔡玮菁&&&&1.01701.15491.01681.15470.00020.02%场内交易赵云阳&&&&0.87600.87600.88400.8840-0.0080-0.91%开放申购张淼&&&&0.96260.96260.96200.96200.00060.06%开放申购沈宏伟&&&&1.19401.57301.19601.5750-0.0020-0.17%开放申购曾刚,郑慧莲&&&&------0.94100.9410------暂停申购吴向军&&&&1.24601.24601.26901.2690-0.0230-1.81%开放申购曲扬&&&&0.88700.8870------------暂停申购张凯&&&&------------------限大额唐明君&&&&1.09901.18101.09801.18000.00100.09%开放申购王予柯&&&&1.81202.21201.81702.2170-0.0050-0.28%开放申购王磊&&&&1.08201.2900------------暂停申购狄晓娇,徐栋,李达夫&&&&1.11501.11501.12301.1230-0.0080-0.71%开放申购李佳亮&&&&0.83180.83180.84110.8411-0.0093-1.11%开放申购牛志冬,徐幼华&&&&1.02301.10401.02201.10300.00100.10%开放申购聂曙光,郭毅&&&&1.57901.57901.58101.5810-0.0020-0.13%开放申购刘旭明&&&&1.02291.02291.02611.0261-0.0032-0.31%开放申购曲扬,范洁&&&&1.01401.13301.01301.13200.00100.10%场内交易侯昊&&&&1.02321.02321.02251.02250.00070.07%开放申购张挺&&&&1.03861.03861.03871.0387-0.0001-0.01%开放申购李栋梁,林昊&&&&1.46591.68791.46681.6888-0.0009-0.06%暂停申购林鹏,李响&&&&1.06001.06001.05901.05900.00100.09%开放申购蔡宾&&&&0.89190.89190.89740.8974-0.0055-0.61%场内交易陆志明&&&&1.35401.35401.35301.35300.00100.07%开放申购聂曙光&&&&1.07621.07621.08161.0816-0.0054-0.50%开放申购柳军&&&&1.01401.24701.01401.24700.00000.00%场内交易杨旭&&&&1.10601.35001.10601.35000.00000.00%限大额胡永青&&&&0.99490.99491.01391.0139-0.0190-1.87%场内交易何如,陈正宪&&&&1.51201.51201.53701.5370-0.0250-1.63%开放申购苏燕青&&&&------0.95340.9534------开放申购余昊,李耀柱&&&&1.18201.54201.18401.5440-0.0020-0.17%开放申购曾刚,郑慧莲&&&&1.18701.18701.20001.2000-0.0130-1.08%开放申购王俊,王诗瑶&&&&0.99101.50800.98901.50500.00200.20%开放申购王靖&&&&1.02771.07771.02691.07690.00080.08%限大额陈一峰,庄园&&&&1.01051.01051.01061.0106-0.0001-0.01%开放申购张挺,尚烁徽&&&&1.07301.10501.07201.10400.00100.09%限大额陶铄&&&&1.10101.10101.11001.1100-0.0090-0.81%开放申购王超&&&&1.19301.19301.19701.1970-0.0040-0.33%暂停申购刘斌&&&&1.03941.04241.03851.04150.00090.09%限大额曲扬,崔思维&&&&1.05301.05301.05701.0570-0.0040-0.38%开放申购赵波&&&&0.94601.97600.94801.9780-0.0020-0.21%场内交易杨旭&&&&------1.11361.1136------开放申购蒋一茜,刘志刚&&&&1.00391.00391.00381.00380.00010.01%开放申购聂曙光,黄栋&&&&1.03751.03751.04311.0431-0.0056-0.54%开放申购田汉卿,盛豪&&&&1.04651.0465------------暂停申购向霈,马龙&&&&1.07681.18071.07591.17980.00090.08%限大额曲扬,王亚洲,胡永青&&&&0.6710---0.7110----0.0400-5.63%场内交易杨旭&&&&1.02101.0210------------暂停申购许娅&&&&0.81520.53530.81960.5380-0.0044-0.54%开放申购刘伟琳,赵栩&&&&------1.17001.1700------开放申购张炳炜,卜正伦&&&&1.60401.60401.60101.60100.00300.19%开放申购程琨&&&&0.71400.86400.72200.8720-0.0080-1.11%开放申购赵语涛&&&&1.37101.51501.37101.51500.00000.00%限大额王刚&&&&2.70971.13102.71261.1322-0.0029-0.11%暂停申购赵云阳,王祥&&&&1.32101.63401.32901.6420-0.0080-0.60%开放申购陈少平,姚志鹏&&&&1.01500.67201.02400.6750-0.0090-0.88%开放申购苏燕青&&&&1.16731.16731.16651.16650.00080.07%暂停申购董浩&&&&0.89090.89090.89720.8972-0.0063-0.70%场内交易陆志明&&&&1.12901.12901.12601.12600.00300.27%限大额谢军,任爽&&&&0.98401.43400.98401.43400.00000.00%暂停申购谢志华&&&&1.01701.09401.01601.09300.00100.10%开放申购聂曙光,郭毅&&&&0.96920.96920.97690.9769-0.0077-0.79%开放申购吴昊,王平&&&&------1.75701.7570------限大额张胜记,范冰&&&&1.48801.82901.48901.8300-0.0010-0.07%开放申购谭丽&&&&------------------开放申购马龙&&&&0.82731.18430.82881.1865-0.0015-0.18%开放申购艾小军&&&&1.01401.13401.01301.13300.00100.10%场内交易侯昊&&&&1.0150---1.0150---0.00000.00%场内交易孙慧&&&&1.07611.07611.08901.0890-0.0129-1.18%开放申购姚志鹏&&&&------0.15420.1542------开放申购祝灿&&&&1.00001.00001.00001.00000.00000.00%暂停申购周晶,俞翼之&&&&0.5710---0.5770----0.0060-1.04%场内交易冯雨生&&&&1.18301.23401.18201.23300.00100.08%开放申购王申,王衍胜&&&&1.02271.02271.02591.0259-0.0032-0.31%开放申购曲扬,范洁&&&&1.38601.38601.40101.4010-0.0150-1.07%限大额徐晓杰&&&&1.03441.03441.02661.02660.00780.76%开放申购罗国庆&&&&1.40801.79401.42401.8100-0.0160-1.12%开放申购董晗&&&&------1.02701.0270------限大额庄宇飞&&&&1.29401.29401.29301.29300.00100.08%限大额代宇&&&&1.37601.38601.37501.38500.00100.07%限大额陈文鹏&&&&0.73400.73400.74600.7460-0.0120-1.61%开放申购桑俊,邓彬彬&&&&1.00000.70301.00400.7050-0.0040-0.40%开放申购侯昊&&&&1.15501.15501.16501.1650-0.0100-0.86%开放申购王刚&&&&0.97720.97720.97770.9777-0.0005-0.05%场内交易胡洁&&&&1.04841.04841.06761.0676-0.0192-1.80%场内交易赵栩&&&&1.03671.04671.03481.04480.00190.18%开放申购马文祥&&&&1.00781.01381.00721.01320.00060.06%暂停申购莫华寅&&&&1.05741.0574------------暂停申购陈加荣,郑慧莲&&&&0.99700.99701.00201.0020-0.0050-0.50%暂停申购赵世宏&&&&1.45401.45401.48351.4835-0.0295-1.99%开放申购徐猛&&&&------1.03601.0360------限大额庄宇飞&&&&0.89513.23510.89623.2362-0.0011-0.12%开放申购卞勇,朱小明&&&&1.06101.06101.05901.05900.00200.19%开放申购张韵&&&&0.62200.62200.62590.6259-0.0039-0.62%开放申购柳军&&&&1.67201.67201.67001.67000.00200.12%开放申购蒯学章&&&&0.98001.61400.98101.6150-0.0010-0.10%开放申购杨旭&&&&0.95950.95950.96820.9682-0.0087-0.90%开放申购桂征辉&&&&1.11901.11901.11931.1193-0.0003-0.03%开放申购林昊&&&&1.04221.04221.06271.0627-0.0205-1.93%开放申购陆志明,霍华明&&&&9.416010.06709.467010.1180-0.0510-0.54%暂停申购季文华&&&&1.33901.90601.36701.9340-0.0280-2.05%开放申购施敏佳&&&&1.17301.17301.17301.17300.00000.00%开放申购何文韬&&&&1.07001.07001.07201.0720-0.0020-0.19%开放申购荣膺&&&&1.0750---1.0650---0.01000.94%场内交易孙慧&&&&0.80150.80150.80100.80100.00050.06%开放申购陆志明&&&&1.07001.07001.07301.0730-0.0030-0.28%开放申购荣膺&&&&1.07001.24501.06901.24400.00100.09%开放申购蔡玮菁&&&&------0.66900.6690------开放申购张军&&&&0.69970.69970.70360.7036-0.0039-0.55%场内交易陆志明&&&&1.00381.00381.00201.00200.00180.18%暂停申购蓝雁书&&&&1.20500.29301.21800.2960-0.0130-1.07%场内交易马君&&&&1.01161.37061.01661.3756-0.0050-0.49%开放申购郑可成&&&&1.00481.00481.00311.00310.00170.17%开放申购WANG AO(汪澳),余斌&&&&------------------&&&&1.05201.13201.05401.1340-0.0020-0.19%开放申购余芽芳&&&&1.00001.00000.99900.99900.00100.10%开放申购蔡宾&&&&0.94800.94800.95700.9570-0.0090-0.94%开放申购沙炜&&&&0.98400.98400.98300.98300.00100.10%开放申购程卓&&&&0.8160---0.8300----0.0140-1.69%开放申购杨旭&&&&0.84000.84000.85000.8500-0.0100-1.18%开放申购吕慧建,徐晓杰&&&&1.08081.08081.08761.0876-0.0068-0.63%场内交易成曦,刘树荣&&&&1.01301.15901.01201.15900.00100.10%暂停申购何谦&&&&1.13001.25701.12901.25600.00100.09%暂停申购王国强&&&&1.08201.08201.08501.0850-0.0030-0.28%开放申购刘杰&&&&0.93910.93910.93710.93710.00200.21%开放申购陈正宪,何如&&&&1.34501.83801.35301.8460-0.0080-0.59%开放申购张佳荣&&&&1.18200.31201.19900.3160-0.0170-1.42%场内交易侯昊&&&&1.01101.04701.01001.04600.00100.10%限大额杨逸君,莫华寅&&&&1.04201.04201.04201.04200.00000.00%开放申购董瑞倩,李捷,吴闻&&&&1.13901.13901.12301.12300.01601.42%开放申购赵楠&&&&1.13101.13101.13001.13000.00100.09%开放申购孙鲁闽&&&&1.37891.55891.38381.5638-0.0049-0.35%开放申购杜飞&&&&------0.49100.4910------限大额刘思甸&&&&0.80930.80930.81350.8135-0.0042-0.52%开放申购陆志明&&&&1.67001.80901.68601.8250-0.0160-0.95%开放申购苏永超&&&&1.71602.25601.71402.25400.00200.12%限大额何谦,张靖爽&&&&1.18401.18401.19801.1980-0.0140-1.17%开放申购邵秋涛&&&&1.05401.23401.05401.23400.00000.00%开放申购何文韬&&&&0.93310.93310.93920.9392-0.0061-0.65%开放申购李耀柱&&&&1.01561.01561.01901.0190-0.0034-0.33%开放申购王国强&&&&1.06901.06901.09601.0960-0.0270-2.46%开放申购周战海&&&&1.25872.06831.25962.0692-0.0009-0.07%开放申购胡剑[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%&&&&1.11264.2710%1.12114.2740%王国强&&&&1.19274.5770%1.20224.5810%王国强&&&&0.99994.0490%1.06554.2350%王莉&&&&1.06044.2990%1.13124.4880%王莉&&&&0.99764.4800%1.08185.5060%张帆&&&&1.05244.7200%1.14345.7550%张帆&&&&1.13874.5900%1.17244.6050%任爽&&&&1.20434.8410%1.23554.8560%任爽&&&&------------张文h,李金灿&&&&------------张文h,李金灿&&&&------------万晓西,张文h,李金灿&&&&------------万晓西,张文h,李金灿&&&&1.11124.2120%1.22454.2780%洪利平,王树丽&&&&1.17614.4620%1.29054.5280%洪利平,王树丽&&&&1.10834.4480%1.14514.4980%陈会荣&&&&1.17444.6990%1.21094.7490%陈会荣&&&&0.78824.4530%1.25324.6020%许强&&&&0.85394.6970%1.31154.8470%许强&&&&0.89874.1460%1.12264.1290%鲁邦旺&&&&0.96474.3970%1.19044.3800%鲁邦旺&&&&1.14264.5930%1.18404.6050%任爽&&&&1.22164.3130%1.10014.2770%陈会荣&&&&1.13804.0370%1.09084.1810%李,张文h,万晓西&&&&0.306710.4930%0.561910.7030%王靖&&&&0.372910.7430%0.613010.9540%王靖&&&&1.11494.6380%1.24334.6650%万莉,张波&&&&1.17774.8880%1.30904.9160%万莉,张波&&&&1.06734.2660%1.11364.2830%何俊春,于瑞&&&&0.99183.9650%1.01723.9910%何俊春,于瑞&&&&1.11223.9510%1.14953.9520%朱哲&&&&1.17834.2010%1.21524.2020%朱哲&&&&1.11594.0950%1.10394.0120%李文君&&&&1.07014.1290%1.11164.5860%宫志芳&&&&1.13124.3760%1.16614.8380%宫志芳&&&&1.23994.6730%1.24404.6840%许强&&&&1.30544.9240%1.30934.9350%许强&&&&------------万晓西,李金灿&&&&1.22344.3600%1.19124.3380%张文h,李,李金灿&&&&1.27554.5510%1.24334.5280%张文h,李,李金灿&&&&------------万晓西,李金灿&&&&1.00204.5970%1.20204.8110%张挺&&&&1.06784.8390%1.26785.0390%张挺&&&&1.13694.2430%1.15794.2750%万晓西,李,李金灿&&&&------------谈云飞&&&&------------谈云飞&&&&1.18274.3480%1.17104.2650%李文君&&&&1.18144.1970%1.14184.2210%王莉&&&&1.25274.4570%1.21394.4820%王莉&&&&0.79313.4390%0.57593.3910%向霈,康晶&&&&1.02394.2020%1.00534.1920%何翔,林思,李杨&&&&1.08934.4560%1.07004.4480%何翔,林思,李杨&&&&1.05924.2950%1.30974.3230%魏u,张玮&&&&1.12544.5480%1.37734.5770%魏u,张玮&&&&0.70262.8060%0.54312.8500%韩哲昊&&&&0.77413.0450%0.60943.0880%韩哲昊&&&&1.1449---1.1425---李邦长&&&&1.2107---1.2083---李邦长&&&&1.13784.0360%1.09054.1810%张文h,李,万晓西&&&&0.92563.6010%0.94623.5950%张文h,李,李金灿&&&&0.99293.8480%1.01463.8440%张文h,李,李金灿&&&&1.20334.2870%1.15614.4330%张文h,李,万晓西&&&&1.22104.3100%1.09764.2740%陈会荣&&&&1.30054.6040%1.18234.5690%陈会荣&&&&1.21574.5490%0.74324.5580%石大怿&&&&1.28024.7990%0.80874.8100%石大怿&&&&1.01363.9840%1.00463.9880%陈威霖,袁媛&&&&1.07874.2240%1.07004.2280%陈威霖,袁媛&&&&1.00154.0260%1.04764.0420%何俊春,于瑞&&&&0.78803.6340%0.81614.9070%郑青,朱向临&&&&0.85583.8530%0.87515.1250%郑青,朱向临&&&&1.11253.9480%1.14803.9480%朱哲&&&&1.21234.5410%0.74084.5510%石大怿&&&&1.11224.6340%1.24364.6580%万莉,张波&&&&------------陈轶平,谈云飞&&&&1.16014.2910%1.23694.2970%陈轶平,谈云飞,何谦&&&&1.22604.5350%1.30234.5410%陈轶平,谈云飞,何谦&&&&1.15656.3480%4.65406.3810%席行懿&&&&1.22276.6060%4.72026.6390%席行懿&&&&------------康晶,向霈[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&&&&0.95610.95610.95690.9569-0.00080.00%&&&&1.00601.16901.00601.16900.00000.00%&&&&1.01301.38001.01301.38000.00000.00%&&&&1.01301.15901.01301.15900.00000.00%&&&&0.51672.53170.52752.5425-0.0108-0.01%&&&&0.97532.66390.98552.6741-0.0102-0.01%&&&&0.95500.97700.95700.9790-0.00200.00%&&&&0.93040.93040.93160.9316-0.00120.00%&&&&0.99022.14850.99632.1546-0.0061-0.01%&&&&0.85300.80390.86300.8139-0.0100-0.01%&&&&1.02731.02731.02571.02570.00160.00%&&&&2.75661.22822.75951.2294-0.00290.00%&&&&1.00041.05251.00041.05250.00000.00%&&&&1.02601.02601.02501.02500.00100.00%&&&&1.0170---1.0170---0.00000.00%&&&&1.07341.0734------------&&&&1.0170---1.0170---0.00000.00%&&&&0.98730.39130.99740.3953-0.0101-0.01%&&&&1.01261.36921.01251.36910.00010.00%&&&&1.01401.13301.01301.13200.00100.00%&&&&1.25001.25001.27201.2540-0.0220-0.02%&&&&1.01101.31801.01101.31800.00000.00%&&&&1.01801.89801.03001.9000-0.0120-0.01%&&&&1.13802.09101.06502.01800.07300.07%&&&&1.07600.70981.08250.7141-0.0065-0.01%&&&&0.99801.24801.00601.2530-0.0080-0.01%&&&&0.65960.65960.66040.6604-0.00080.00%&&&&1.06141.0614------------&&&&1.02400.13101.04200.1310-0.0180-0.02%&&&&0.7860---0.7880----0.00200.00%&&&&1.01301.35701.01301.35700.00000.00%&&&&1.01661.15931.01641.15910.00020.00%&&&&0.97500.97500.97100.97100.00400.00%&&&&1.01401.16501.01301.16400.00100.00%&&&&1.22531.36791.23321.3758-0.0079-0.01%&&&&1.00711.0071------------&&&&1.03301.11201.03001.11000.00300.00%&&&&1.0150---1.0150---0.00000.00%&&&&0.76301.34900.76601.3520-0.00300.00%&&&&1.00901.00901.01101.0110-0.00200.00%&&&&1.2100---1.2050---0.00500.01%&&&&0.99401.06700.99201.06500.00200.00%&&&&1.00031.0003------------&&&&1.36701.36701.38031.3803-0.0133-0.01%&&&&1.01391.15091.01371.15070.00020.00%&&&&1.01661.16131.01641.16110.00020.00%&&&&0.80101.23200.80001.23100.00100.00%&&&&0.8220---0.8220---0.00000.00%&&&&0.98601.80500.99201.8110-0.0060-0.01%&&&&1.0150---1.0150---0.00000.00%&&&&0.98600.31800.99500.3210-0.0090-0.01%&&&&0.93501.68800.94001.6910-0.0050-0.01%&&&&1.12800.72701.13600.7320-0.0080-0.01%&&&&0.96102.29200.97302.3040-0.0120-0.01%&&&&0.61650.12210.62540.1238-0.0089-0.01%&&&&1.05131.05131.05111.05110.00020.00%&&&&0.98170.9817------------&&&&1.09800.73301.10600.7380-0.0080-0.01%&&&&0.5550---0.5590----0.00400.00%&&&&1.13500.27581.14820.2790-0.0132-0.01%&&&&1.07601.61201.03901.57500.03700.04%&&&&1.00831.0083------------&&&&2.71651.06662.71941.0678-0.00290.00%&&&&1.01401.16301.01301.16200.00100.00%&&&&0.95800.03630.97840.0370-0.0204-0.02%&&&&1.0170---1.0170---0.00000.00%&&&&0.51201.53300.51901.5400-0.0070-0.01%&&&&0.98901.23501.00501.2390-0.0160-0.02%&&&&0.8430---0.8630----0.0200-0.02%&&&&1.02511.02511.02361.02360.00150.00%&&&&1.13201.27301.14301.2800-0.0110-0.01%&&&&1.00701.26701.00701.26700.00000.00%&&&&1.01261.37561.01251.37550.00010.00%&&&&0.96340.96340.96410.9641-0.00070.00%&&&&0.98701.29100.98601.29000.00100.00%&&&&0.6170---0.6450----0.0280-0.03%&&&&1.01601.66001.02301.6640-0.0070-0.01%&&&&0.76531.92730.77061.9326-0.0053-0.01%&&&&1.01391.32291.01371.32270.00020.00%&&&&1.01401.25001.01401.25000.00000.00%&&&&1.04721.04721.04841.0484-0.00120.00%&&&&1.0170---1.0170---0.00000.00%&&&&1.00031.0003------------&&&&0.95180.95180.95120.95120.00060.00%&&&&1.05331.0533------------&&&&0.83810.90950.83840.9098-0.00030.00%&&&&1.01701.15491.01681.15470.00020.00%&&&&0.88700.8870------------&&&&1.01401.13301.01301.13200.00100.00%&&&&1.03861.03861.03871.0387-0.00010.00%&&&&1.46591.68791.46681.6888-0.00090.00%&&&&1.01401.24701.01401.24700.00000.00%&&&&1.19301.19301.19701.1970-0.00400.00%&&&&0.94601.97600.94801.9780-0.00200.00%&&&&0.6710---0.7110----0.0400-0.04%&&&&0.81520.53530.81960.5380-0.00440.00%&&&&2.70971.13102.71261.1322-0.00290.00%&&&&1.01500.67201.02400.6750-0.0090-0.01%&&&&1.01401.13401.01301.13300.00100.00%&&&&1.0150---1.0150---0.00000.00%&&&&0.5710---0.5770----0.0060-0.01%&&&&1.00000.70301.00400.7050-0.00400.00%&&&&1.05741.0574------------&&&&0.98001.61400.98101.6150-0.00100.00%&&&&1.0750---1.0650---0.01000.01%&&&&1.20500.29301.21800.2960-0.0130-0.01%&&&&0.8160---0.8300----0.0140-0.01%&&&&1.01301.15901.01201.15900.00100.00%&&&&1.18200.31201.19900.3160-0.0170-0.02%
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