托管银行列表
法定名称英文名称Postal Savings Bank of China Co., Ltd.成立日期注册资本810.31亿元法人代表李国华总&经&理吕家进联系地址中国北京市西城区金融大街3号,香港湾仔皇后大道东28号金钟汇中心18楼网站地址邮政编码100808客服邮箱电话号码95580传真号码010-经营范围中国邮政储蓄银行股份有限公司成立于，现位于中国北京市西城区金融大街3号,香港湾仔皇后大道东28号金钟汇中心18楼，客服联系电话为95580，一直以来邮储银行经营范围是公司金融业务、个人金融业务、资金业务及其他业务。
[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&&&&1.62301.62301.62301.62300.00000.00%暂停申购蒋磊&&&&1.18961.35361.19791.3619-0.0083-0.69%开放申购李欣,王培&&&&1.00001.00001.00001.00000.00000.00%限大额邓欣雨,张李陵&&&&1.10351.10351.10341.10340.00010.01%限大额钱文成,姜晓丽&&&&0.98111.32760.98061.32700.00050.05%开放申购朱晓栋,吴萍萍&&&&1.01951.01951.01951.01950.00000.00%开放申购李璇&&&&1.02621.02621.02621.02620.00000.00%开放申购连端清,黄莹洁&&&&1.02201.02201.02201.02200.00000.00%开放申购陈凯杨&&&&------------------认购期薛小波&&&&1.03101.03101.03001.03000.00100.10%开放申购郑可成,孙丽娜&&&&1.06801.06801.06401.06400.00400.38%开放申购李晗,张荣,闫一帆&&&&1.17901.17901.17801.17800.00100.08%开放申购张清华&&&&------------------暂停申购张倩&&&&1.02901.24401.02901.24400.00000.00%开放申购李璇&&&&1.97501.97501.96701.96700.00800.41%开放申购祝建辉&&&&------------------暂停申购秦娟,李倩&&&&1.01111.01111.01101.01100.00010.01%开放申购秦娟,李倩&&&&------------------封闭期李慧鹏&&&&1.03441.03441.03541.0354-0.0010-0.10%开放申购张跃鹏,黄华&&&&------------------暂停申购闫沛贤&&&&1.29301.29301.29001.29000.00300.23%开放申购林森&&&&1.00461.00461.00461.00460.00000.00%开放申购王亚洲&&&&1.04981.23981.04951.23950.00030.03%限大额朱晨杰&&&&1.02181.02181.02181.02180.00000.00%开放申购连端清,黄莹洁&&&&1.03101.03101.02901.02900.00200.19%开放申购郑可成,孙丽娜&&&&------------------封闭期王超&&&&1.75261.75261.76001.7600-0.0074-0.42%开放申购方磊&&&&1.01121.01121.01131.0113-0.0001-0.01%开放申购高翰昆,唐俊杰,苏谋东&&&&0.90200.90200.90100.90100.00100.11%开放申购曹思&&&&0.82721.02720.82711.02710.00010.01%开放申购张文P&&&&1.03811.03811.03791.03790.00020.02%限大额钱文成,姜晓丽&&&&1.03171.03171.03271.0327-0.0010-0.10%开放申购张跃鹏,黄华&&&&0.93900.93900.93900.93900.00000.00%限大额王健,徐超&&&&1.08431.45001.08181.44750.00250.23%开放申购黄艳芳,戴骏&&&&1.75021.75021.75771.7577-0.0075-0.43%开放申购方磊&&&&1.02251.02251.02231.02230.00020.02%开放申购孙丽娜&&&&1.28502.10501.25702.07700.02802.23%开放申购栾绍菲&&&&------------------封闭期李慧鹏&&&&1.60001.60001.60001.60000.00000.00%暂停申购蒋磊&&&&0.99400.99400.99400.99400.00000.00%限大额邓欣雨,张李陵&&&&2.36232.44232.34812.42810.01420.60%开放申购付娟,徐文卉&&&&1.04801.48201.05101.4850-0.0030-0.29%开放申购郑可成&&&&------------------暂停申购尹诚庸&&&&0.87660.87660.86460.86460.01201.39%开放申购周户,王晓贞&&&&1.07701.13701.07601.13600.00100.09%开放申购张清华&&&&------------------暂停申购闫沛贤&&&&1.01501.01501.01601.0160-0.0010-0.10%封闭期王超&&&&1.01641.01641.01371.01370.00270.27%开放申购吴萍萍,李仆&&&&------------------认购期邱杰&&&&1.21901.21901.21901.21900.00000.00%封闭期姜晓丽,陈钢&&&&1.14601.51101.14501.51000.00100.09%开放申购周恩源&&&&1.17711.17711.18541.1854-0.0083-0.70%开放申购李欣,王培&&&&1.08431.08431.08181.08180.00250.23%开放申购戴骏,黄艳芳&&&&1.04081.04081.04121.0412-0.0004-0.04%开放申购石雨欣&&&&------------------暂停申购尹诚庸&&&&1.08001.08001.07901.07900.00100.09%开放申购张清华,李一硕&&&&0.62930.62930.62270.62270.00661.06%开放申购肖志刚,田俊维,陈国光,吴明鉴&&&&------------------认购期薛小波&&&&1.03841.35841.03811.35810.00030.03%开放申购张文P&&&&1.04151.04151.04191.0419-0.0004-0.04%开放申购石雨欣&&&&1.05201.05201.05001.05000.00200.19%限大额吴剑毅&&&&1.04461.23461.04431.23430.00030.03%限大额朱晨杰&&&&1.10101.10101.10001.10000.00100.09%开放申购万梦&&&&------------------封闭期尹诚庸&&&&1.17981.34381.18811.3521-0.0083-0.70%开放申购李欣,王培&&&&1.01681.01681.01661.01660.00020.02%开放申购孙丽娜&&&&1.00901.00901.00601.00600.00300.30%开放申购李晗,张荣,闫一帆&&&&------------------暂停申购秦娟,李倩&&&&1.01281.01281.01301.0130-0.0002-0.02%开放申购秦娟,李倩&&&&1.04701.49601.05001.4990-0.0030-0.29%开放申购郑可成&&&&1.08501.14501.08501.14500.00000.00%开放申购张清华&&&&1.02701.02701.02701.02700.00000.00%限大额闫沛贤,杨宇俊&&&&1.00101.09901.00101.09900.00000.00%暂停申购姜晓丽,陈钢&&&&1.01841.01841.01851.0185-0.0001-0.01%开放申购李璇&&&&1.00521.01221.00501.01200.00020.02%开放申购秦娟,杨萍&&&&1.13131.13131.13131.13130.00000.00%限大额钱文成,姜晓丽&&&&1.00241.00241.00291.0029-0.0005-0.05%开放申购李慧鹏&&&&1.02101.02101.02121.0212-0.0002-0.02%开放申购秦娟,李倩&&&&1.16201.16201.16201.16200.00000.00%限大额徐超,王健&&&&1.94701.94701.93901.93900.00800.41%开放申购祝建辉&&&&0.90451.50590.90441.50580.00010.01%开放申购苏谋东,陈佳昀&&&&1.01161.01161.01141.01140.00020.02%开放申购秦娟,杨萍&&&&1.72801.72801.72301.72300.00500.29%开放申购林森&&&&1.00911.02111.00871.02070.00040.04%开放申购李倩,王h&&&&1.02701.02701.02701.02700.00000.00%开放申购张荣,闫一帆&&&&1.03051.31051.03041.31040.00010.01%开放申购黄诺楠&&&&1.05101.05101.05121.0512-0.0002-0.02%限大额万梦&&&&1.62401.62401.62101.62100.00300.19%开放申购陈士俊&&&&1.11001.11001.11001.11000.00000.00%限大额孙鲁闽&&&&1.19901.20801.19901.20800.00000.00%封闭期姜晓丽,陈钢&&&&1.13621.65971.13621.65970.00000.00%开放申购陈钢,柴文婷&&&&1.19201.19201.19201.19200.00000.00%开放申购张清华&&&&------------------认购期李倩&&&&1.17901.24801.17901.24800.00000.00%限大额姜晓丽,钱文成&&&&1.11361.36361.11341.36340.00020.02%开放申购张文P&&&&0.93700.93700.93500.93500.00200.21%限大额张芊&&&&1.00061.00061.00101.0010-0.0004-0.04%开放申购李仆,吴萍萍&&&&0.93800.93800.93600.93600.00200.21%限大额张芊&&&&------------------认购期李倩&&&&1.11001.11001.11001.11000.00000.00%限大额孙鲁闽&&&&1.00981.02181.00941.02140.00040.04%开放申购李倩,王h&&&&0.78900.78900.78300.78300.00600.77%开放申购郭杰&&&&1.23301.33701.23301.33700.00000.00%开放申购朱晨杰&&&&1.18201.38801.18201.38800.00000.00%开放申购姚航,王然&&&&1.02501.02501.02501.02500.00000.00%开放申购张荣,闫一帆&&&&1.02101.02101.02091.02090.00010.01%开放申购成念良,毛从容&&&&1.01211.01211.01201.01200.00010.01%开放申购秦娟,李倩&&&&0.82341.02340.82331.02330.00010.01%限大额张文P&&&&1.00171.00171.00231.0023-0.0006-0.06%开放申购李慧鹏&&&&1.02701.24201.02701.24200.00000.00%开放申购李璇&&&&0.87700.87700.86500.86500.01201.39%开放申购周户,王晓贞&&&&1.04271.05201.04271.05200.00000.00%限大额姜晓丽,钱文成,刘洋&&&&1.22801.33101.22801.33100.00000.00%开放申购朱晨杰&&&&------------------认购期邱杰&&&&1.02311.02311.02301.02300.00010.01%开放申购成念良,毛从容&&&&1.10301.10301.10301.10300.00000.00%开放申购张清华,李一硕&&&&1.87081.87081.85831.85830.01250.67%开放申购薛子徵&&&&1.03301.03301.03301.03300.00000.00%暂停申购刘文良,王啸&&&&1.01941.01941.01921.01920.00020.02%暂停申购王亚洲&&&&1.08601.08601.08601.08600.00000.00%开放申购万梦&&&&1.05231.05231.05251.0525-0.0002-0.02%限大额万梦&&&&1.05201.05201.05001.05000.00200.19%限大额吴剑毅[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%&&&&1.03653.7800%1.04033.7670%余红&&&&1.10314.0190%1.10624.0070%余红&&&&1.15254.3000%1.15914.3090%石大怿,梁莹,刘朝阳&&&&1.21824.5500%1.22484.5590%石大怿,梁莹,刘朝阳&&&&0.98363.6650%0.98113.6560%王登峰,李晨&&&&1.15324.3010%1.15974.3110%石大怿,梁莹,刘朝阳&&&&0.87204.1190%1.16684.2850%黄海浩&&&&0.96673.6110%0.96983.6060%王登峰,李晨&&&&1.10794.0690%1.11264.0600%吕姝仪,孙继青&&&&1.17164.3080%1.17594.3000%孙继青,吕姝仪&&&&0.96883.6040%0.96983.5940%王登峰,李晨&&&&1.11824.1490%1.03434.1580%李,张文h,李金灿&&&&1.19704.4210%1.19504.4280%沈潼&&&&1.26324.6720%1.26134.6790%沈潼&&&&1.20044.6720%1.41504.6920%敬夏玺&&&&1.29954.9600%1.49664.9590%敬夏玺&&&&0.97053.6110%0.97093.6060%王登峰,李晨&&&&1.03393.8590%1.03703.8520%王登峰,李晨&&&&------------&&&&------------[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&&&&------------------&&&&1.21901.21901.21901.21900.00000.00%&&&&------------------&&&&------------------&&&&1.00101.09901.00101.09900.00000.00%&&&&1.19901.20801.19901.20800.00000.00%&&&&1.03301.03301.03301.03300.00000.00%
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资建议，据此操作，风险自担。
天天基金客服热线：95021&/&|客服邮箱：|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。中国证监会上海监管局网址：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-&&网站备案号：沪ICP备号-1您当前浏览器版本过低，可能会影响某些功能，请升级IE9及以上版本浏览器，或者尝试用其他浏览器打开！
&2003-, All Rights Reserved.
本站发布的所有内容，未经许可，不得转载，详见