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备案信息单位名称：中国农业银行股份有限公司单位性质：企业网站备案：京ICP备号-1网站名称：中国农业银行门户网站网站首页：abchina.com服务器Ip地址：124.74.251.240服务器地址：上海市 电信服务器类型：Microsoft-IIS/7.5页面类型：text/html响应时间：7151毫秒域名域名：abchina.com域名注册商: HICHINA ZHICHENG TECHNOLOGY LTD.域名服务器：grs-whois.hichina.com创建时间：日到期时间: 日投资者关系
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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www.abchina.com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。
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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&&&&0.72400.93400.72200.93200.00200.28%开放申购江小震&&&&------1.09901.0990------暂停申购冉凌浩&&&&------1.35201.3520------开放申购赵鹏飞&&&&1.07101.08801.07101.08800.00000.00%开放申购张萌&&&&------1.07571.0757------开放申购孙鲁闽,陈乐&&&&1.01511.01511.01491.01490.00020.02%暂停申购周薇&&&&------3.81964.6256------开放申购王少成&&&&------0.93420.9342------开放申购孙伟&&&&------1.27901.2790------开放申购朱哲&&&&0.98571.04360.99241.0507-0.0067-0.68%开放申购张少华,荆一帆&&&&1.10342.13401.09882.12910.00460.42%开放申购高翰昆,孙远慧,李文宾&&&&------------------封闭期胡剑&&&&------2.11302.9740------开放申购任相栋&&&&0.94401.83900.93501.83000.00900.96%开放申购郑川江&&&&1.33371.33371.33331.33330.00040.03%开放申购刘怡敏&&&&1.00173.04170.98933.02930.01241.25%开放申购高远&&&&1.03601.23601.03301.23300.00300.29%开放申购周博洋&&&&1.09801.09801.09201.09200.00600.55%开放申购周博洋&&&&1.09001.19001.08901.18900.00100.09%开放申购邱杰&&&&1.01401.01401.00821.00820.00580.58%开放申购薛玲,王东杰&&&&1.38202.10401.39002.1120-0.0080-0.58%开放申购袁华涛,刘宏毅&&&&1.06091.22361.06061.22330.00030.03%限大额苏玉平,郑如熙&&&&0.97940.97940.97070.97070.00870.90%开放申购孙远慧,高源&&&&------------------暂停申购马文祥,李琪&&&&------1.47361.5736------开放申购罗文杰&&&&------0.81070.8107------开放申购魏萌&&&&0.85700.85700.86000.8600-0.0030-0.35%开放申购曲扬&&&&0.98400.98400.98000.98000.00400.41%开放申购范贵龙&&&&0.94850.94850.95070.9507-0.0022-0.23%开放申购乔哲&&&&1.39401.39401.39401.39400.00000.00%暂停申购赵雪芹&&&&------1.96401.9640------开放申购欧阳沁春&&&&------1.22902.4490------开放申购纪云飞&&&&------1.46001.4600------开放申购范磊&&&&1.04401.04401.04101.04100.00300.29%开放申购孙继青&&&&1.14061.49461.14121.4952-0.0006-0.05%开放申购荆一帆&&&&------1.34001.3400------场内交易赖中立&&&&------1.02101.5950------限大额向霈,康晶&&&&1.45901.45901.45601.45600.00300.21%开放申购姚志鹏&&&&------1.30101.3010------封闭期肖林&&&&------1.26041.2604------开放申购王晓晨&&&&1.53881.53881.53321.53320.00560.37%开放申购王然&&&&------------------暂停申购张萌&&&&------0.92120.9212------开放申购秦锋&&&&1.49201.76901.49101.76800.00100.07%限大额单文&&&&------1.58601.5860------开放申购王磊&&&&------0.9502---------场内交易张少华,荆一帆&&&&------------------暂停申购裴禹翔&&&&------------------暂停申购吴亮谷,罗众球,王玉玺,张燕&&&&1.07803.11201.08203.1170-0.0040-0.37%开放申购李进&&&&------1.19901.4480------开放申购李娜&&&&1.00901.22900.99801.21800.01101.10%开放申购闵杭,孔祥鹏,贾丽杰&&&&------------------暂停申购何家琪&&&&------1.03901.0940------开放申购徐成&&&&------1.09801.2920------暂停申购朱哲&&&&------2.48851.2920------场内交易徐猛&&&&1.04191.16691.02961.15460.01231.19%限大额杨景涵,罗远航&&&&------0.63301.7260------场内交易王刚&&&&1.03821.03821.03801.03800.00020.02%开放申购李慧鹏&&&&0.95190.95190.94570.94570.00620.66%开放申购张俊杰&&&&------1.02081.0208------开放申购宫志芳,杨坤&&&&------2.15602.1560------开放申购萧楠&&&&------0.95590.9559------开放申购韩威俊&&&&1.20281.20281.19831.19830.00450.38%开放申购刘杰&&&&------1.01201.1590------场内交易王保合,张圣贤&&&&------1.24261.2426------开放申购王晓晨&&&&1.05602.68731.05402.68280.00200.19%开放申购何以广&&&&0.93100.93100.92600.92600.00500.54%开放申购孙晨进&&&&2.11702.11702.11702.11700.00000.00%开放申购许杰&&&&1.18801.65801.17501.64500.01301.11%开放申购刘晓&&&&------1.03662.6242------开放申购张钟玉,苏秉毅&&&&------0.59500.5950------场内交易周豪&&&&1.02661.02661.01391.01390.01271.25%限大额罗远航,盛豪,柳军&&&&1.22961.94961.21411.93410.01551.28%开放申购张勋&&&&------0.97700.9770------开放申购侯春燕,陈龙&&&&------1.36901.3690------开放申购武阳&&&&1.37102.07701.37602.0820-0.0050-0.36%开放申购叶松,安昀&&&&1.15301.31801.15301.31800.00000.00%开放申购张翼飞,李君&&&&0.95200.95200.94580.94580.00620.66%开放申购张俊杰&&&&1.37492.97491.37042.97040.00450.33%开放申购韩晶&&&&------------------&&&&1.00601.28201.00601.28200.00000.00%暂停申购刘宁,曲扬&&&&------1.07281.0728------开放申购吴昊&&&&0.75322.15320.75282.15280.00040.05%开放申购邱红丽&&&&------1.01701.0170------开放申购刘文良,黄斌斌&&&&0.59200.59200.58100.58100.01101.89%开放申购杨柯&&&&0.99601.12400.99501.12300.00100.10%暂停申购朱浩然&&&&1.03291.03291.03421.0342-0.0013-0.13%开放申购程远,孙继青&&&&1.00801.54401.00701.54300.00100.10%限大额何秀红&&&&0.91020.91020.90440.90440.00580.64%开放申购司巍,徐达&&&&1.30301.30301.28301.28300.02001.56%开放申购李会忠&&&&------1.09661.5466------暂停申购黄纪亮&&&&1.52201.63701.52101.63600.00100.07%限大额李菁&&&&1.02281.02281.02121.02120.00160.16%开放申购袁媛&&&&1.13801.25001.13701.24900.00100.09%开放申购袁媛&&&&0.97040.97040.95810.95810.01231.28%场内交易李康&&&&0.96300.96300.96200.96200.00100.10%开放申购邱红丽&&&&------1.03811.0381------开放申购盖婷婷&&&&1.01611.53611.01541.53540.00070.07%开放申购王立立,赵梅玲&&&&2.01502.01501.98601.98600.02901.46%开放申购马文文&&&&------1.19801.7630------开放申购袁宜&&&&0.68400.68400.67800.67800.00600.89%开放申购李劭钊&&&&2.10102.10102.09902.09900.00200.10%开放申购陶灿&&&&1.24201.52201.22401.50400.01801.47%限大额徐喻军&&&&1.02901.02901.02731.02730.00170.17%开放申购袁媛&&&&------1.08201.0820------开放申购魏镇江,孙彬&&&&1.35801.43301.35401.42900.00400.30%开放申购李小羽&&&&1.01611.14911.01521.14820.00090.09%限大额彭成军&&&&1.14001.27701.12401.26100.01601.42%限大额王h晰&&&&1.58101.58101.57401.57400.00700.44%开放申购袁航&&&&------0.93250.9325------开放申购孙伟&&&&1.57701.69201.57601.69100.00100.06%开放申购李菁&&&&1.23901.23901.22401.22400.01501.23%开放申购胡文彪&&&&------1.35101.3510------开放申购宋洋&&&&------------------暂停申购冉凌浩&&&&1.00501.16401.00501.16400.00000.00%暂停申购刘宁,曲扬&&&&0.91100.91100.91200.9120-0.0010-0.11%开放申购史高飞&&&&0.76800.76800.76970.7697-0.0017-0.22%开放申购李宁&&&&1.07001.07001.06901.06900.00100.09%限大额胡永青,曲扬&&&&0.92830.92830.90890.90890.01942.13%开放申购卢扬&&&&1.42502.53391.35782.46670.06724.95%场内交易梁杏,徐成城&&&&1.44101.60601.43301.59800.00800.56%开放申购赵晓东&&&&1.31840.39751.31850.3976-0.0001-0.01%场内交易艾小军&&&&1.71001.71001.67801.67800.03201.91%开放申购石武斌,李武群&&&&1.07201.41501.06001.40300.01201.13%开放申购张志强&&&&------1.01301.1890------场内交易王刚&&&&------1.20203.1880------开放申购李林益&&&&------1.25001.2500------暂停申购吴向军&&&&------1.61001.6100------开放申购何家琪&&&&1.01501.40101.01401.40000.00100.10%开放申购帅虎,刘阳,唐瑭&&&&3.11003.26003.03503.18500.07502.47%开放申购余广&&&&0.77311.83590.78121.8440-0.0081-1.04%开放申购戴斌&&&&------1.43501.4350------开放申购王海军&&&&------1.00591.0059------开放申购何家琪&&&&------0.5660---------场内交易冯雨生&&&&1.13600.08301.11700.08100.01901.70%场内交易赵菲&&&&------1.28471.2847------开放申购朱哲&&&&1.00541.00541.00231.00230.00310.31%开放申购张少华&&&&------------------暂停申购周欣宇&&&&1.07601.07601.07601.07600.00000.00%限大额胡永青,曲扬&&&&1.35601.35601.35601.35600.00000.00%开放申购张萌,任泽松&&&&------0.59084.4703------开放申购厉叶淼&&&&0.86901.54770.86611.54480.00290.33%开放申购龚丽丽&&&&1.01321.01321.00741.00740.00580.58%开放申购王东杰,薛玲&&&&4.79106.64704.67206.52800.11902.55%开放申购刘彦春&&&&1.35401.90901.33701.89200.01701.27%开放申购张露&&&&0.94400.94400.93300.93300.01101.18%开放申购刘柯&&&&------1.25001.2500------开放申购蔡铮&&&&------0.96370.9637------开放申购刘田&&&&------1.02801.4030------开放申购于海颖&&&&------6.28451.7617------场内交易罗文杰&&&&------3.04903.0490------开放申购杨浩&&&&------1.02383.4448------开放申购李博&&&&1.03301.14301.01701.12700.01601.57%开放申购姚秋&&&&1.46351.32971.45761.32430.00590.40%场内交易刘杰&&&&------------------暂停申购刘文良&&&&------1.17581.4737------开放申购滕越,王奇玮&&&&------------------暂停申购廉晓婵&&&&------------------暂停申购蔡铮&&&&1.05701.05701.05501.05500.00200.19%开放申购程远&&&&------------------暂停申购张翼飞,李君&&&&1.01801.01801.01701.01700.00100.10%限大额陈桂都&&&&0.91800.91800.91800.91800.00000.00%开放申购李会忠,王永明&&&&1.21121.21121.20281.20280.00840.70%限大额周薇,薛子徵&&&&0.62050.02800.60470.02730.01582.61%场内交易许之彦&&&&------1.11601.2940------限大额王晓晨&&&&0.91500.91500.91600.9160-0.0010-0.11%开放申购李会忠,王永明&&&&1.10001.18401.10001.18400.00000.00%开放申购黄浩荣,朱浩然&&&&------0.82520.8252------场内交易孙伟&&&&1.40501.40501.37701.37700.02802.03%开放申购栾江伟&&&&0.77300.77300.76700.76700.00600.78%开放申购孙继青,李晨辉&&&&------1.15501.1550------开放申购李娜&&&&1.03551.69551.02291.68290.01261.23%开放申购李康&&&&------1.00501.2440------暂停申购孟飞,何康&&&&1.08671.08671.07311.07310.01361.27%限大额张玉坤,刘志刚&&&&1.10791.90681.10281.90170.00510.46%开放申购袁英杰,俞诚,龚丽丽&&&&------0.96000.9600------开放申购李本刚&&&&1.09801.31701.09701.31600.00100.09%开放申购周博洋&&&&------0.96970.9697------开放申购黎新平&&&&------------------封闭期胡剑&&&&2.27302.27302.28602.2860-0.0130-0.57%开放申购詹成&&&&1.11941.11941.11361.11360.00580.52%开放申购薛子徵&&&&1.53001.53001.53201.5320-0.0020-0.13%开放申购张仲维&&&&------0.90760.9076------开放申购王翔&&&&0.66200.66200.66300.6630-0.0010-0.15%开放申购任泽松,周楠&&&&0.46000.46000.45300.45300.00701.55%开放申购田间,乔培涛&&&&------0.79140.8633------开放申购周豪&&&&------1.08501.2690------暂停申购朱哲&&&&0.81810.33380.81010.33050.00800.99%开放申购许之彦&&&&1.09221.09221.08461.08460.00760.70%限大额薛子徵,周薇&&&&1.04401.04401.04901.0490-0.0050-0.48%开放申购孙琳,任琳娜&&&&------------------暂停申购吴亮谷,罗众球,王玉玺,张燕&&&&------------------暂停申购廉晓婵&&&&1.08101.41301.08201.4140-0.0010-0.09%开放申购朱建华&&&&1.79861.83861.79391.83390.00470.26%开放申购王洋&&&&0.94260.94260.92070.92070.02192.38%限大额王颢&&&&------1.12801.2670------限大额刘万锋&&&&------1.01301.1640------开放申购于海颖&&&&------------------&&&&0.93200.93200.91470.91470.01731.89%开放申购张永超&&&&------------------暂停申购周可彦&&&&------1.02101.1930------开放申购于海颖&&&&1.11903.74201.11103.73400.00800.72%开放申购冯雨生&&&&1.02201.41601.02101.41500.00100.10%开放申购帅虎,刘阳,唐瑭&&&&1.23033.52751.21603.51320.01431.18%限大额赵晓东&&&&1.58902.53301.55702.50100.03202.06%开放申购栾江伟&&&&------1.67901.6790------开放申购蔡铮&&&&1.12001.18001.12101.1810-0.0010-0.09%开放申购吴昊,许进财&&&&------1.40501.4400------开放申购陈加荣&&&&1.15301.26901.15201.26800.00100.09%开放申购袁媛&&&&------1.03102.8380------开放申购王磊&&&&1.55401.55401.53401.53400.02001.30%开放申购黄文倩,林晶&&&&1.03501.03501.03901.0390-0.0040-0.39%开放申购靳冰馨&&&&------------------暂停申购周宇&&&&------1.21991.2199------开放申购徐猛&&&&1.27850.59201.26580.58610.01271.00%场内交易李康&&&&1.07201.07201.04501.04500.02702.58%开放申购赵强&&&&------1.21961.2196------暂停申购徐猛&&&&1.05681.05681.05571.05570.00110.10%开放申购周薇&&&&------0.82490.8249------开放申购吕佳玮&&&&------1.26351.2635------场内交易罗文杰&&&&------1.2764---------场内交易荆一帆&&&&------0.93910.9391------开放申购张雅君,王晓晨&&&&1.21861.21861.20631.20630.01231.02%限大额朱晓栋,黄诺楠,刘志刚&&&&1.21501.46501.20001.45000.01501.25%开放申购付海宁,侯燕琳&&&&0.87100.87100.87000.87000.00100.11%开放申购李振宇&&&&------------------暂停申购陈振宇,袁玮&&&&2.66502.66502.63702.63700.02801.06%开放申购李琛&&&&0.72500.93500.72300.93300.00200.28%开放申购江小震&&&&1.05361.05361.04921.04920.00440.42%开放申购李韵怡&&&&1.27901.27901.27901.27900.00000.00%开放申购杜洋&&&&1.13731.13731.12811.12810.00920.82%开放申购陈立秋,林忠晶&&&&1.00201.14601.00201.14600.00000.00%暂停申购江小震&&&&1.01001.01001.00981.00980.00020.02%暂停申购周薇&&&&------------------暂停申购关山&&&&0.79483.47550.77543.44430.01942.50%开放申购赵强&&&&------1.71402.2140------开放申购侯春燕&&&&------1.20401.4930------限大额李娜&&&&1.05421.05421.05271.05270.00150.14%开放申购段鹏程&&&&1.11411.23761.09821.22170.01591.45%开放申购桂跃强,任慧娟,金宏伟&&&&0.64900.64900.65300.6530-0.0040-0.61%开放申购程涛&&&&1.01701.03701.01701.03700.00000.00%开放申购张萌&&&&1.09001.19001.08901.18900.00100.09%开放申购邱杰&&&&1.00401.00401.00401.00400.00000.00%开放申购余志勇&&&&------1.02951.0295------开放申购李振兴,林乐峰&&&&1.18301.28301.17501.27500.00800.68%暂停申购赖中立&&&&1.18301.34801.18401.3490-0.0010-0.08%开放申购张翼飞,李君&&&&------0.6951---------场内交易龚丽丽&&&&0.97580.97580.97510.97510.00070.07%暂停申购姚锦,刘克飞&&&&0.83590.94590.83310.94310.00280.34%开放申购王超&&&&1.06641.06641.06521.06520.00120.11%开放申购周薇&&&&1.11114.29431.10184.28520.00930.84%开放申购吴云峰&&&&0.95451.85450.95511.8551-0.0006-0.06%开放申购刘李杰,蔡丹&&&&------1.01901.0190------开放申购宫志芳,杨坤&&&&------2.08701.8100------开放申购陈鹏扬&&&&1.13931.13931.13001.13000.00930.82%开放申购陈立秋,林忠晶&&&&0.90602.89200.88302.86900.02302.60%开放申购刘彦春&&&&2.12602.57102.12002.56500.00600.28%开放申购邵秋涛&&&&1.00001.51500.99901.51400.00100.10%开放申购乔培涛&&&&------1.0371---------场内交易龚丽丽&&&&------------------暂停申购刘俊,彭海平&&&&------1.10432.4103------开放申购于江勇,俞晓斌&&&&------1.0100---------场内交易赖中立&&&&------1.06501.0650------开放申购李怀定&&&&------1.87502.4440------开放申购顾耀强&&&&1.04501.04501.04501.04500.00000.00%开放申购盛震山&&&&------1.03371.0337------暂停申购赵世宏,孙丹&&&&1.06481.06481.06041.06040.00440.41%开放申购李韵怡&&&&------2.13402.1340------开放申购韩茂华&&&&1.25601.28601.25601.28600.00000.00%开放申购刘俊&&&&1.21601.21601.21701.2170-0.0010-0.08%开放申购周健,朱冰兵&&&&------1.0060---------场内交易荆一帆&&&&1.57702.28201.56502.27000.01200.77%开放申购鲍无可&&&&0.84700.95700.84410.95410.00290.34%开放申购王超&&&&1.24801.44801.23101.43100.01701.38%开放申购邱杰&&&&------1.02052.0719------开放申购王立&&&&------1.0346---------场内交易张少华,荆一帆&&&&------------------暂停申购邓钟锋&&&&1.18601.48701.18001.48100.00600.51%限大额唐桦&&&&------1.0176---------场内交易周豪&&&&------------------暂停申购眭芳韫&&&&------------------暂停申购马文祥,李琪&&&&0.71410.71410.71220.71220.00190.27%开放申购郭瑞&&&&1.45901.80801.43601.78500.02301.60%开放申购王筱苓&&&&0.96530.96530.95990.95990.00540.56%开放申购程志田,庞世恩&&&&------1.11501.3040------限大额王晓晨&&&&------0.98602.3710------开放申购刘旭&&&&------1.66401.6640------开放申购赵航&&&&0.98701.91700.97901.91500.00800.82%场内交易王超&&&&------2.10602.1780------开放申购韩茂华&&&&------------------暂停申购张翼飞,李君&&&&0.87421.55630.88051.5626-0.0063-0.72%开放申购梁杏,徐成城&&&&1.05251.05251.05161.05160.00090.09%开放申购蒋利娟&&&&1.65202.05201.63202.03200.02001.23%开放申购吴国雄,夏青&&&&------0.95600.9560------开放申购张萌,任泽松&&&&0.95830.95830.96050.9605-0.0022-0.23%开放申购乔哲&&&&1.20301.20301.19401.19400.00900.75%暂停申购陈一峰,张明,谭珏娜&&&&0.96400.96400.95200.95200.01201.26%开放申购庄腾飞&&&&------1.12401.1240------开放申购武阳&&&&1.10701.10701.11801.1180-0.0110-0.98%开放申购王大鹏&&&&------1.16401.1640------开放申购陈会荣,黄万青&&&&------1.03801.1180------开放申购戴军&&&&------1.54801.5480------开放申购徐彦,刘旭&&&&------0.93400.9340------开放申购黎新平&&&&1.00301.00301.00301.00300.00000.00%开放申购储雯玉,马强&&&&0.57230.57230.56690.56690.00540.95%开放申购李康&&&&1.35921.53741.31631.49450.04293.26%开放申购赵栩&&&&------1.00701.0760------暂停申购何F,曾刚,郑慧莲&&&&0.51400.51400.51200.51200.00200.39%开放申购彭炜,范琨&&&&1.01571.16741.01551.16720.00020.02%场内交易许之彦&&&&------0.84804.3070------开放申购徐彦&&&&------1.47291.5729------开放申购罗文杰&&&&1.02801.02801.02801.02800.00000.00%限大额陈桂都&&&&1.63801.69801.63801.69800.00000.00%开放申购谭昌杰,谢军&&&&------1.43301.6130------开放申购张腾&&&&1.54601.54601.53701.53700.00900.59%开放申购陈一峰&&&&1.11001.11001.11001.11000.00000.00%开放申购黄浩荣,朱浩然&&&&0.80200.80200.80200.80200.00000.00%开放申购刘田&&&&------0.99701.2270------暂停申购孟飞,何康&&&&1.10091.10091.10611.1061-0.0052-0.47%开放申购王然&&&&0.73541.82930.74821.8421-0.0128-1.71%场内交易梁杏,徐成城&&&&------------------暂停申购李羿&&&&3.01803.01803.04303.0430-0.0250-0.82%开放申购杜猛&&&&1.21901.86771.18531.83400.03372.84%开放申购梁杏,徐成城&&&&1.21481.90581.19521.88620.01961.64%开放申购冯雨生&&&&1.01761.04261.01741.04240.00020.02%限大额黄海浩,许健&&&&------0.95700.9570------开放申购黎新平&&&&0.98260.98260.96890.96890.01371.41%开放申购袁英杰&&&&1.01701.04001.01691.03990.00010.01%限大额黄海浩,许健&&&&------0.65743.4412------开放申购王崇&&&&1.02571.02571.02631.0263-0.0006-0.06%开放申购蒋劲刚,杨建华,龙宇飞&&&&1.24091.24091.22841.22840.01251.02%限大额朱晓栋,黄诺楠,刘志刚&&&&------1.11601.2420------场内交易蔡铮&&&&------1.00601.0060------场内交易王保合,方F&&&&------------------认购期杨伟,王志成&&&&1.00881.03081.00881.03080.00000.00%开放申购吴亮谷,王玉玺&&&&1.05851.10851.05301.10300.00550.52%开放申购袁忠伟,易祺坤&&&&0.98830.98830.98470.98470.00360.37%开放申购张弘|,魏镇江&&&&------1.14901.1490------开放申购李娜&&&&0.95370.95370.93150.93150.02222.38%限大额王颢&&&&0.78510.80510.77100.79100.01411.83%开放申购吕伟&&&&1.17781.40181.16131.38530.01651.42%暂停申购杨庆定,赵梅玲&&&&1.04603.36781.02973.35150.01631.58%开放申购乔培涛&&&&1.41111.41111.41351.4135-0.0024-0.17%开放申购刘志刚&&&&------1.44401.4440------开放申购赵世宏&&&&------------------封闭期孔学峰&&&&------------------暂停申购关山&&&&1.01901.03901.01901.03900.00000.00%开放申购张萌&&&&0.97671.21920.97561.21780.00110.11%开放申购赵楠,王滨&&&&1.46902.16401.46702.16200.00200.14%开放申购安昀&&&&1.02921.02921.02931.0293-0.0001-0.01%开放申购周潜玮&&&&------1.05401.0540------开放申购朱哲,李本刚,赵世宏&&&&0.93601.74600.92201.73200.01401.52%限大额董伟炜&&&&1.07161.12161.06611.11610.00550.52%开放申购袁忠伟,易祺坤&&&&1.02581.02581.01841.01840.00740.73%开放申购林聪&&&&------1.37201.3720------开放申购宋洋&&&&------1.02001.0200------开放申购刘文良,黄斌斌&&&&------1.00901.0710------开放申购方F,王保合&&&&1.01201.37901.01201.37900.00000.00%场内交易王超&&&&0.99701.12700.99501.12500.00200.20%开放申购涂海强&&&&------1.75103.4640------暂停申购曹晋,俞晓斌&&&&1.17601.17601.17161.17160.00440.38%暂停申购刘伟,黄成扬&&&&1.01582.64021.00412.62850.01171.17%限大额闾志刚&&&&------1.00801.2390------暂停申购蔡德森&&&&1.04001.44901.04001.44900.00000.00%开放申购戴钢,王宗合&&&&1.12001.12001.12101.1210-0.0010-0.09%开放申购李欣&&&&1.01601.27701.01701.2780-0.0010-0.10%开放申购朱建华&&&&------1.01201.1360------场内交易方F,王保合&&&&1.26201.26201.26201.26200.00000.00%限大额王予柯&&&&------1.79101.7910------场内交易蔡铮&&&&------0.89200.8920------开放申购刘霄汉&&&&0.98190.98190.97310.97310.00880.90%开放申购孙远慧,高源&&&&1.00501.00501.00361.00360.00140.14%开放申购刘伟&&&&------1.05601.0560------开放申购朱哲,李本刚,赵世宏&&&&------1.29801.2980------暂停申购朱哲&&&&1.01601.16301.01601.16300.00000.00%场内交易赵菲&&&&0.97800.97800.95900.95900.01901.98%开放申购游凛峰,胡志利&&&&0.99300.99300.98700.98700.00600.61%开放申购周伟锋,李海&&&&------------------认购期陈立秋&&&&------0.89800.8980------场内交易周豪&&&&1.22232.23831.20902.22500.01331.10%开放申购孙琳&&&&1.41901.50101.38101.46300.03802.75%开放申购王宗合&&&&1.31201.31201.28001.28000.03202.50%限大额闵杭,孔祥鹏&&&&1.66881.66881.61291.61290.05593.47%场内交易赵栩&&&&------1.36801.3680------开放申购徐成&&&&1.00001.13601.00001.13600.00000.00%暂停申购朱浩然&&&&0.88700.88700.89400.8940-0.0070-0.78%开放申购周健,秦斌&&&&0.99701.67100.99201.66900.00500.50%开放申购王超&&&&1.11322.39821.11112.39610.00210.19%开放申购马文祥&&&&1.13301.16901.13301.16900.00000.00%限大额何秀红&&&&------1.20501.2650------暂停申购陈俊华&&&&0.98920.98920.98560.98560.00360.37%开放申购张弘|,魏镇江&&&&1.07600.46901.06600.46500.01000.94%开放申购赵菲&&&&------0.64320.6432------开放申购刘田,纪云飞&&&&------1.00801.2290------开放申购王颀亮&&&&1.00101.00100.99600.99600.00500.50%开放申购黄安乐,胡志利&&&&1.42601.54601.41701.53700.00900.64%开放申购林翠萍,姚晨曦&&&&1.16631.16631.16531.16530.00100.09%开放申购蒋利娟&&&&1.01301.20141.01281.20120.00020.02%场内交易梁杏,徐成城&&&&------1.08001.0800------开放申购李怀定&&&&1.09301.12901.09201.12800.00100.09%限大额谢军&&&&1.00501.00501.00361.00360.00140.14%开放申购刘伟&&&&1.36801.36801.37301.3730-0.0050-0.36%开放申购袁华涛,石武斌&&&&------0.7910---------开放申购冯雨生&&&&1.15501.19601.15501.19600.00000.00%限大额何秀红&&&&1.04491.04491.04711.0471-0.0022-0.21%暂停申购张勇,林国辉&&&&------------------暂停申购钟智伦,王颀亮&&&&1.10001.23201.09401.22600.00600.55%开放申购周博洋&&&&0.89101.09500.89001.09400.00100.11%暂停申购江小震&&&&1.44054.12781.41704.06040.02351.66%开放申购冯雨生&&&&------------------暂停申购眭芳韫&&&&------1.31351.7175------开放申购芮晨&&&&------1.16701.1670------开放申购蔡滨,兰乔&&&&1.16450.80781.16450.80780.00000.00%开放申购艾小军&&&&------1.10111.1011------开放申购蒋秋洁&&&&1.57801.57801.57401.57400.00400.25%开放申购李孟海&&&&1.13101.26701.11601.25200.01501.34%限大额王h晰&&&&------1.62602.4310------开放申购彭海伟&&&&1.01601.03601.01801.0380-0.0020-0.20%开放申购许进财,张萌,陈梁&&&&------1.57801.9100------开放申购许进财,杨欢&&&&1.46601.46601.46301.46300.00300.21%限大额樊利安&&&&------1.50701.4330------开放申购刘辉&&&&------1.04300.9110------开放申购刘阳,陈雷&&&&2.54102.75102.52602.73600.01500.59%开放申购姚晨曦&&&&0.98850.98850.98920.9892-0.0007-0.07%开放申购刘琦&&&&------1.72601.7260------开放申购张韵,尹晓红&&&&0.51003.05600.51103.0570-0.0010-0.20%开放申购杨锐文&&&&------1.04001.0400------开放申购张萌,许进财,吴昊&&&&1.07501.12501.06201.11200.01301.22%开放申购李孟海&&&&------11.25600.7390------场内交易苏秉毅&&&&------1.0160---------场内交易冯雨生&&&&2.10102.10102.11502.1150-0.0140-0.66%限大额季文华&&&&------------------暂停申购毕凯&&&&2.04302.38302.01302.35300.03001.49%开放申购黎海威&&&&1.47601.47601.48101.4810-0.0050-0.34%限大额程涛&&&&------1.16801.1680------开放申购黄万青&&&&1.16802.21301.15502.20000.01301.13%开放申购程洲&&&&0.78061.98560.77841.98340.00220.28%开放申购邱红丽&&&&2.79502.79502.78902.78900.00600.22%限大额樊利安&&&&0.82601.19600.82401.19400.00200.24%开放申购倪枫&&&&------0.75601.3620------场内交易王保合,张圣贤&&&&1.02101.12101.01801.11800.00300.29%暂停申购曲扬&&&&------------------认购期姚思&&&&1.11101.15201.11101.15200.00000.00%限大额谢军&&&&1.76541.76541.74271.74270.02271.30%开放申购申庆&&&&1.31611.31611.31581.31580.00030.02%开放申购刘怡敏&&&&------0.86900.8690------开放申购芮晨&&&&------0.89901.3500------开放申购王刚&&&&------0.80700.8070------开放申购杨挺&&&&0.56600.56600.56900.5690-0.0030-0.53%开放申购金笑非&&&&1.23511.23511.21821.21820.01691.39%开放申购徐林明&&&&1.00901.03101.00891.03090.00010.01%开放申购吴亮谷,王玉玺&&&&------0.97643.9655------开放申购杨挺,李本刚,李林益&&&&------1.19101.1910------开放申购黄万青&&&&0.91000.91000.91000.91000.00000.00%开放申购沈潼,王h&&&&------------------暂停申购张萌&&&&0.89101.00100.89101.00100.00000.00%封闭期江小震&&&&1.06091.40821.06041.40770.00050.05%开放申购韩哲昊&&&&------1.40801.5190------开放申购唐S&&&&------1.11101.6460------开放申购赵世宏&&&&1.00221.01741.00251.0177-0.0003-0.03%限大额李敏,李娜,陈桂都&&&&------0.88301.1400------开放申购侯春燕&&&&------2.11402.1140------开放申购李笑薇,徐幼华,方F&&&&------1.01601.0850------暂停申购何F,曾刚,郑慧莲&&&&1.18661.18661.17381.17380.01281.09%开放申购胡东健,聂毅翔&&&&0.96570.96570.96030.96030.00540.56%开放申购庞世恩,程志田&&&&1.05821.21621.05791.21590.00030.03%限大额苏玉平,郑如熙&&&&------1.04061.0406------开放申购钟智伦&&&&1.01301.28331.01281.28310.00020.02%场内交易梁杏,徐成城&&&&------1.04101.0410------场内交易张钟玉,苏秉毅&&&&------1.02201.0220------暂停申购汪孟海&&&&------1.00901.2480------开放申购王颀亮&&&&------------------认购期吴亮谷&&&&1.44054.52201.43314.51180.00740.52%开放申购钱睿南&&&&0.98920.98920.98990.9899-0.0007-0.07%开放申购刘琦&&&&0.81600.81600.82000.8200-0.0040-0.49%开放申购曲扬&&&&------1.17301.1730------开放申购张清华&&&&------1.05301.0530------开放申购张钟玉,苏秉毅&&&&------0.5652---------场内交易周豪&&&&1.23401.23401.23401.23400.00000.00%开放申购张萌,吴昊&&&&1.06381.43091.06321.43030.00060.06%开放申购韩哲昊&&&&------1.04921.0492------开放申购钟智伦&&&&0.97900.97900.97250.97250.00650.67%开放申购袁芳&&&&1.30801.30801.30101.30100.00700.54%开放申购王晓宁&&&&------1.07841.0784------开放申购吴昊&&&&------------------认购期陈立秋&&&&------1.00411.0041------暂停申购周欣宇&&&&1.17611.21411.15701.19500.01911.65%开放申购袁英杰&&&&1.35701.92501.35301.92100.00400.30%开放申购李小羽&&&&1.35431.67431.34941.66940.00490.36%开放申购莫海波&&&&0.86420.86420.85850.85850.00570.66%开放申购姚思&&&&1.02361.02361.01101.01100.01261.25%限大额罗远航,盛豪,柳军&&&&------0.98000.9800------开放申购沈楠&&&&------0.88401.1950------开放申购王保合,张圣贤&&&&1.01061.14121.01051.14110.00010.01%场内交易艾小军&&&&1.32001.32001.32001.32000.00000.00%限大额王予柯&&&&------0.98400.9840------开放申购许进财,张萌,刘凡&&&&0.73800.73800.73300.73300.00500.68%开放申购黎晓晖&&&&0.98450.98450.98370.98370.00080.08%开放申购万梦,成念良&&&&1.57101.57101.55001.55000.02101.35%开放申购黄文倩,林晶&&&&------1.16401.1640------开放申购陈会荣,黄万青&&&&1.01801.03501.01801.03500.00000.00%开放申购张萌&&&&------1.02752.0183------开放申购王立&&&&------1.40081.5167------开放申购黄春逢&&&&0.99601.11700.99401.11500.00200.20%开放申购涂海强&&&&------------------暂停申购邓钟锋&&&&1.03571.03571.03551.03550.00020.02%开放申购李慧鹏&&&&0.90120.90120.90080.90080.00040.04%开放申购荆一帆&&&&1.03351.15851.02141.14640.01211.18%限大额杨景涵,罗远航&&&&1.34052.40051.33512.39510.00540.40%开放申购付伟,栾超&&&&0.95070.95070.94410.94410.00660.70%暂停申购郝康&&&&0.94810.94810.94150.94150.00660.70%暂停申购郝康&&&&------1.37601.4110------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%&&&&1.44314.0540%0.98103.8350%魏丽&&&&1.50554.3050%1.05084.0900%魏丽&&&&1.00403.3800%0.90003.3050%袁媛&&&&1.07073.6320%0.96733.5570%袁媛&&&&1.07014.0890%1.12754.0920%万晓西,李,李金灿&&&&1.11644.2630%1.14414.2710%裴禹翔,周建树&&&&1.20664.6100%1.23734.6180%裴禹翔,周建树&&&&1.15044.4170%1.19674.4260%裴禹翔,周建树&&&&2.22635.1660%1.22004.5150%丁宇佳&&&&1.01363.6080%0.96603.5830%杨凯玮,肖芳芳&&&&------1.16194.4070%李晓彬,王树丽&&&&1.41935.3300%1.41835.3280%杨林耘,李文君&&&&------1.20844.5280%向霈,许强&&&&------1.20844.5270%向霈,许强&&&&------1.10974.4440%蔡奕奕&&&&1.13024.3170%1.16094.3250%裴禹翔,周建树&&&&1.23104.4170%1.19094.3720%王朔,姚璐伟&&&&------1.16184.6090%李晓彬&&&&------1.16074.0550%万莉,张波&&&&------0.99633.4370%万莉,张波&&&&1.02563.8060%1.02303.7790%洪宴,王婷婷&&&&1.09174.0560%1.08894.0290%洪宴,王婷婷&&&&------1.16004.2850%陈会荣&&&&------1.20834.5280%向霈,许强&&&&------1.11844.1020%夏晨曦,董浩,蔡奕奕&&&&------1.14624.2060%董浩,夏晨曦,蔡奕奕&&&&0.96063.8760%0.95775.2770%曲波&&&&1.02624.1240%1.02405.5290%曲波&&&&1.43233.4580%0.89683.1600%张亦博,罗晓倩&&&&1.49813.7110%0.96503.4130%张亦博,罗晓倩&&&&1.01363.6080%0.96603.5830%杨凯玮,肖芳芳&&&&------1.22754.6570%李晓彬,王树丽&&&&------1.22394.4970%梁莹,石大怿&&&&------1.43014.4480%韩哲昊&&&&1.14434.0440%1.12994.0190%张文h,李,李金灿&&&&1.22414.3350%1.20964.3100%张文h,李,李金灿&&&&------1.15844.2900%陈会荣&&&&------1.16864.3580%方孝成&&&&------1.24174.5920%陈会荣&&&&------1.23454.6080%方孝成&&&&------1.15444.0390%万莉,张波&&&&------1.22354.3000%万莉,张波&&&&------1.15534.2460%石大怿,梁莹&&&&------1.23484.5370%石大怿,梁莹&&&&1.10643.9980%1.11133.9740%刘建岩&&&&1.17224.2370%1.17734.2140%刘建岩&&&&2.16204.9220%1.15384.2750%丁宇佳&&&&------1.11793.9410%蒋文玲&&&&------1.20064.2360%蒋文玲&&&&------1.11164.4460%蔡奕奕&&&&1.18674.6460%1.20314.5670%陈佳昀&&&&1.25204.8840%1.26484.8040%陈佳昀&&&&0.00000.0000%------陈佳昀&&&&3.16084.7770%0.98373.6320%黄莹洁,连端清&&&&3.22595.0170%1.05003.8720%黄莹洁,连端清&&&&1.17184.3630%1.16844.3800%黄莹洁&&&&1.25094.6530%1.24784.6700%黄莹洁&&&&------0.97043.5740%朱哲&&&&------1.13574.2000%朱哲&&&&1.34334.6880%1.54184.5900%张文P,陆莹&&&&1.27734.4370%1.47594.3390%张文P,陆莹&&&&0.86043.0780%0.93253.0510%赵若琼&&&&1.00054.0500%1.08414.0450%邵笛&&&&1.06624.2990%1.14874.2950%邵笛[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&&&&0.98571.04360.99241.0507-0.0067-0.01%&&&&1.14061.49461.14121.4952-0.00060.00%&&&&------0.9502---------&&&&------------------&&&&------0.63301.7260------&&&&------1.01201.1590------&&&&------1.09661.5466------&&&&1.42502.53391.35782.46670.06720.07%&&&&1.31840.39751.31850.3976-0.00010.00%&&&&------1.01301.1890------&&&&------0.5660---------&&&&1.13600.08301.11700.08100.01900.02%&&&&0.86901.54770.86611.54480.00290.00%&&&&0.62050.02800.60470.02730.01580.02%&&&&------0.79140.8633------&&&&0.81810.33380.81010.33050.00800.01%&&&&------------------&&&&------------------&&&&------1.2764---------&&&&1.00201.14601.00201.14600.00000.00%&&&&------0.6951---------&&&&------1.0371---------&&&&------------------&&&&------1.0060---------&&&&------1.0346---------&&&&------1.0176---------&&&&0.98701.91700.97901.91500.00800.01%&&&&0.87421.55630.88051.5626-0.0063-0.01%&&&&1.01571.16741.01551.16720.00020.00%&&&&0.73541.82930.74821.8421-0.0128-0.01%&&&&1.21901.86771.18531.83400.03370.03%&&&&------1.00601.0060------&&&&------1.00901.0710------&&&&1.01201.37901.01201.37900.00000.00%&&&&------1.01201.1360------&&&&1.01601.16301.01601.16300.00000.00%&&&&0.99701.67100.99201.66900.00500.01%&&&&1.07600.46901.06600.46500.01000.01%&&&&1.01301.20141.01281.20120.00020.00%&&&&0.89101.09500.89001.09400.00100.00%&&&&1.16450.80781.16450.80780.00000.00%&&&&------1.0160---------&&&&------0.75601.3620------&&&&------------------&&&&------0.89901.3500------&&&&0.89101.00100.89101.00100.00000.00%&&&&1.01301.28331.01281.28310.00020.00%&&&&------0.5652---------&&&&------0.88401.1950------&&&&1.01061.14121.01051.14110.00010.00%&&&&0.98450.98450.98370.98370.00080.00%
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