在日前召开的全省金融工作座谈会上，农行浙江省分行在支持浙江经济发展方面的各项工作受到了省委省政府的充分肯定，并荣获“2010年度金融机构支持浙江经济社会发展一等奖”和“2010年度金融机构支持浙江经济转型升级优秀奖”等两个奖项。
银行产品屋
产品均为保证收益型的短期产品，产品期限分别为33天和88天，筹集资金将投资于铁道部融资项目及银行间债券市场的相关投资品种。两期产品均保证本金安全与收益实现
个人理财服务
“传世之宝”实物黄金
据悉，“传世之宝”实物黄金除了具备实物黄金投资的一般特点外，还具工艺精、品牌好、成色质量保证度高等优势……
基金宝（基金定期定额）
开放式基金宝，是客户委托银行每月固定时间从指定的资金账户代客户提交申购固定金额基金产品的申请业务。
一手住房贷款是指农业银行向借款人发放的，用于借款人购买首次交易的住房（即房地产开发商或其他合格开发主体开发建设后销售给个人的住房）的贷款。 ...
记者从农业银行获悉，该行在门户网站全新推出了网上保险频道――“保险e站”，并对“缴费e站”、“票务e站”频道进行了全新升级。...
预期收益率(%)
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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&&&&0.80701.01700.80401.01400.00300.37%开放申购江小震&&&&1.06801.06801.06401.06400.00400.38%开放申购冉凌浩&&&&1.11901.11901.11501.11500.00400.36%开放申购赵鹏飞&&&&1.04201.05901.04201.05900.00000.00%开放申购张萌&&&&1.06801.06801.06801.06800.00000.00%暂停申购孙鲁闽&&&&1.01861.01861.01841.01840.00020.02%暂停申购周薇,吴萍萍&&&&3.89834.70433.89314.69910.00520.13%开放申购王少成&&&&0.89000.89000.89260.8926-0.0026-0.29%开放申购孙伟&&&&1.23201.23201.23151.23150.00050.04%开放申购张文平&&&&0.86550.91640.86930.9204-0.0038-0.44%开放申购张少华,荆一帆&&&&1.09642.12661.09572.12580.00070.06%开放申购高翰昆,孙远慧&&&&2.14902.69902.15002.7000-0.0010-0.05%限大额任相栋&&&&1.03401.85401.03801.8580-0.0040-0.39%开放申购郑川江&&&&1.29401.29401.29301.29300.00100.08%开放申购刘怡敏&&&&1.03162.95161.02622.94620.00540.53%开放申购高远&&&&1.02601.22601.02601.22600.00000.00%开放申购李杰&&&&1.11601.11601.11601.11600.00000.00%开放申购李杰&&&&1.07601.17601.07501.17500.00100.09%开放申购邱杰&&&&1.94501.94501.92701.92700.01800.93%开放申购袁华涛&&&&1.05901.19001.05901.19000.00000.00%限大额苏玉平,郑如熙&&&&0.96301.1620------------暂停申购马文祥,李琪&&&&1.51441.61441.51901.6190-0.0046-0.30%开放申购罗文杰&&&&0.91470.91470.91890.9189-0.0042-0.46%开放申购魏萌&&&&0.87200.87200.87500.8750-0.0030-0.34%开放申购曲扬&&&&0.95600.95600.95600.95600.00000.00%开放申购范贵龙&&&&0.88620.88620.88670.8867-0.0005-0.06%开放申购乔哲&&&&1.26501.26501.26001.26000.00500.40%开放申购赵雪芹&&&&1.62301.62301.61501.61500.00800.50%开放申购欧阳沁春&&&&1.21932.43931.22482.4448-0.0055-0.45%开放申购纪云飞&&&&1.49501.49501.48101.48100.01400.95%开放申购范磊&&&&0.95400.95400.94700.94700.00700.74%开放申购孙继青&&&&0.81811.52070.82201.5246-0.0039-0.47%开放申购袁英杰,俞诚&&&&1.27101.27101.26901.26900.00200.16%场内交易赖中立&&&&1.01101.56901.01001.56800.00100.10%开放申购向霈&&&&1.34201.34201.33201.33200.01000.75%开放申购李化松&&&&1.32501.32501.32101.32100.00400.30%封闭期肖林&&&&1.23721.23721.23691.23690.00030.02%开放申购王晓晨&&&&1.33231.33231.32981.32980.00250.19%开放申购王然&&&&1.03801.2730------------暂停申购张萌&&&&1.44401.72101.44801.7250-0.0040-0.28%限大额刘天任&&&&1.52601.52601.52001.52000.00600.39%开放申购王磊&&&&0.72800.72800.73580.7358-0.0078-1.06%场内交易张少华,荆一帆&&&&0.98601.1680------------暂停申购程卓&&&&0.91402.88800.91202.88500.00200.22%开放申购李进&&&&1.20701.38601.20501.38400.00200.17%开放申购李娜&&&&0.99301.21300.98901.20900.00400.40%开放申购侯斌,闵杭,孔祥鹏&&&&------------------暂停申购刘鲁旦,何家琪&&&&------0.98400.9840------开放申购徐成&&&&1.06901.26301.06901.26300.00000.00%暂停申购朱哲&&&&2.36561.22822.36301.22680.00260.11%场内交易张弘|,徐猛&&&&1.09951.09951.09501.09500.00450.41%暂停申购杨景涵,罗远航&&&&0.82901.92200.81901.91200.01001.22%场内交易王刚&&&&1.01571.01571.01531.01530.00040.04%开放申购李慧鹏&&&&1.01501.01501.01491.01490.00010.01%开放申购张俊杰&&&&1.87701.87701.86501.86500.01200.64%开放申购萧楠&&&&1.18701.18701.18791.1879-0.0009-0.08%开放申购刘杰&&&&1.02601.12801.02601.12800.00000.00%场内交易王保合,张圣贤&&&&1.22291.22291.22261.22260.00030.02%开放申购王晓晨&&&&1.00452.57141.00362.56930.00090.09%开放申购何以广&&&&0.99900.99901.00101.0010-0.0020-0.20%开放申购牛勇,孙晨进&&&&2.05802.05802.05602.05600.00200.10%开放申购许杰&&&&1.01901.48901.01501.48500.00400.39%开放申购刘晓&&&&1.08012.58641.07502.58130.00510.47%开放申购张钟玉,苏秉毅&&&&0.67740.67740.67990.6799-0.0025-0.37%场内交易周豪&&&&1.04631.04631.04511.04510.00120.11%开放申购杨景涵,罗远航,盛豪&&&&1.18381.90381.18251.90250.00130.11%开放申购张勋&&&&0.90800.90800.90800.90800.00000.00%开放申购侯春燕,陈龙&&&&1.33201.33201.32501.32500.00700.53%开放申购梁裕宁&&&&1.32301.95901.31501.95100.00800.61%开放申购叶松&&&&1.13301.29801.13201.29700.00100.09%开放申购张翼飞&&&&1.01231.01231.01221.01220.00010.01%开放申购张俊杰&&&&1.36902.95901.36962.9596-0.0006-0.04%开放申购韩晶&&&&0.99780.99780.99750.99750.00030.03%开放申购尹诚庸&&&&1.01301.25901.01101.25700.00200.20%暂停申购刘宁,曲扬&&&&1.04961.04961.04851.04850.00110.10%开放申购吴昊&&&&0.67602.07600.67352.07350.00250.37%开放申购邱红丽&&&&------------------认购期刘文良&&&&0.57600.57600.57800.5780-0.0020-0.35%开放申购杨柯&&&&0.97801.10600.97801.10600.00000.00%暂停申购王涛,张一格&&&&1.01181.01181.01161.01160.00020.02%开放申购吕姝仪&&&&1.00001.53600.99901.53500.00100.10%限大额何秀红&&&&1.15001.15001.15301.1530-0.0030-0.26%开放申购李会忠&&&&1.06301.50501.06201.50400.00100.09%暂停申购黄纪亮&&&&1.52601.64101.52401.63900.00200.13%限大额李菁&&&&1.02521.02521.02321.02320.00200.20%开放申购袁媛&&&&1.14501.25701.14301.25500.00200.18%开放申购袁媛&&&&0.86700.86700.86400.86400.00300.35%开放申购邱红丽&&&&0.98111.50110.98451.5045-0.0034-0.35%开放申购王立立&&&&2.19502.19502.19402.19400.00100.05%开放申购马文文&&&&1.01901.49001.02101.4920-0.0020-0.20%开放申购袁宜&&&&0.72200.72200.72600.7260-0.0040-0.55%开放申购刘天任,李劭钊&&&&2.02902.02902.02602.02600.00300.15%开放申购陶灿&&&&1.13001.41001.12501.40500.00500.44%限大额丁丹,徐喻军&&&&1.02851.02851.02641.02640.00210.20%开放申购袁媛&&&&1.01301.01301.01201.01200.00100.10%限大额陈虎,韩会永&&&&1.38601.38601.38301.38300.00300.22%开放申购李小羽&&&&1.04411.17711.04401.17700.00010.01%限大额吴萍萍&&&&1.36301.36301.36401.3640-0.0010-0.07%开放申购王h晰&&&&1.55601.55601.55201.55200.00400.26%开放申购袁航&&&&0.89100.89100.89360.8936-0.0026-0.29%开放申购孙伟&&&&------------------认购期刘开运&&&&1.57601.69101.57501.69000.00100.06%开放申购李菁&&&&1.31001.31001.31401.3140-0.0040-0.30%开放申购王筱苓,胡文彪&&&&1.31001.31001.30401.30400.00600.46%开放申购宋洋&&&&------1.42501.4250------开放申购冉凌浩&&&&1.01301.14301.01201.14200.00100.10%暂停申购刘宁,曲扬&&&&1.00201.00201.00201.00200.00000.00%开放申购史高飞&&&&0.77160.77160.77490.7749-0.0033-0.43%开放申购肖志刚,李宁&&&&1.04101.04101.04101.04100.00000.00%限大额胡永青,曲扬&&&&0.98332.09220.97042.07930.01291.33%场内交易梁杏,徐成城&&&&1.41401.57901.41301.57800.00100.07%开放申购赵晓东&&&&1.16130.35021.16110.35010.00020.02%场内交易艾小军&&&&1.53201.53201.51901.51900.01300.86%开放申购石武斌&&&&1.40701.40701.40401.40400.00300.21%开放申购张志强,鲍翔&&&&1.02601.15701.02601.15700.00000.00%场内交易王刚&&&&1.18503.17101.18103.16700.00400.34%开放申购李林益&&&&------1.34901.3490------限大额吴向军&&&&1.56801.56801.56501.56500.00300.19%开放申购刘鲁旦,何家琪&&&&1.02301.40901.02301.40900.00000.00%开放申购帅虎,刘阳,唐瑭&&&&2.70702.85702.69802.84800.00900.33%开放申购余广&&&&0.74511.80790.74251.80530.00260.35%开放申购戴斌&&&&1.24701.24701.23901.23900.00800.65%限大额王海军&&&&0.92700.92700.92900.9290-0.0020-0.22%场内交易冯雨生&&&&1.39500.10201.38900.10100.00600.43%场内交易赵菲&&&&1.23561.23561.23521.23520.00040.03%开放申购张文平&&&&1.04801.04801.04801.04800.00000.00%限大额胡永青,曲扬&&&&1.51501.51501.51501.51500.00000.00%开放申购张萌,任泽松&&&&0.55164.21120.54824.20310.00340.62%开放申购厉叶淼&&&&0.90711.58580.91301.5917-0.0059-0.65%开放申购袁英杰,俞诚&&&&4.65806.50404.68206.5280-0.0240-0.51%开放申购杨鹏&&&&1.24801.80301.24601.80100.00200.16%开放申购赵宇&&&&1.00901.00901.01001.0100-0.0010-0.10%开放申购黄安乐,修世宇,刘柯&&&&1.24801.24801.23701.23700.01100.89%开放申购蔡铮&&&&1.00341.00341.00401.0040-0.0006-0.06%开放申购刘田&&&&1.00801.38401.00801.38400.00000.00%开放申购于海颖&&&&6.45131.80856.47211.8143-0.0208-0.32%场内交易罗文杰&&&&2.20602.20602.20802.2080-0.0020-0.09%开放申购杨浩&&&&0.93093.35190.93243.3534-0.0015-0.16%开放申购李博&&&&1.02901.13901.03101.1410-0.0020-0.19%开放申购姚秋&&&&1.43631.30491.43741.3059-0.0011-0.08%场内交易刘杰&&&&1.19101.48901.18901.48700.00200.17%暂停申购贾成东,康晶,张韵,滕越&&&&------1.25601.2560------开放申购蔡铮&&&&0.98300.98300.98100.98100.00200.20%开放申购程远,李晨辉&&&&1.07301.3130------------暂停申购张翼飞&&&&1.00201.00201.00201.00200.00000.00%限大额陆欣,陈桂都&&&&1.01101.01101.01001.01000.00100.10%开放申购李会忠,王永明&&&&1.11181.11181.10941.10940.00240.22%限大额周薇,薛子徵,黄诺楠&&&&0.86240.03890.88550.0400-0.0231-2.61%场内交易许之彦,钱晶&&&&1.10101.27001.10001.26900.00100.09%限大额王晓晨&&&&1.00901.00901.00801.00800.00100.10%开放申购李会忠,王永明&&&&1.07501.15901.07501.15900.00000.00%开放申购王涛&&&&0.77920.77920.78160.7816-0.0024-0.31%场内交易孙伟&&&&1.36301.36301.37501.3750-0.0120-0.87%开放申购栾江伟&&&&0.78100.78100.78400.7840-0.0030-0.38%开放申购程远,孙继青&&&&1.11401.11401.11301.11300.00100.09%开放申购李娜&&&&1.12011.64011.11471.63470.00540.48%开放申购吴坚,李康&&&&0.99401.23300.99401.23300.00000.00%暂停申购李璇,孟飞,杜才超&&&&1.00471.00471.00321.00320.00150.15%限大额姚航,张玉坤&&&&1.06271.86161.06191.86080.00080.08%开放申购袁英杰,俞诚&&&&1.06501.28401.06401.28300.00100.09%开放申购李杰&&&&0.98490.98490.98460.98460.00030.03%开放申购黎新平&&&&1.98701.98701.98001.98000.00700.35%开放申购詹成&&&&1.02521.02521.02411.02410.00110.11%开放申购薛子徵&&&&1.46501.46501.47001.4700-0.0050-0.34%开放申购张仲维&&&&0.65700.65700.65900.6590-0.0020-0.30%开放申购任泽松,周楠&&&&0.45500.45500.45300.45300.00200.44%开放申购田间,吴博文&&&&0.76300.80510.76220.80420.00080.11%开放申购周豪&&&&1.06001.24401.05901.24300.00100.09%暂停申购朱哲&&&&0.93600.37420.94750.3788-0.0115-1.21%开放申购许之彦,钱晶&&&&1.00601.00601.00391.00390.00210.21%限大额薛子徵,周薇,黄诺楠&&&&1.05801.05801.05501.05500.00300.28%场内交易黄纪亮&&&&0.95500.95500.94400.94400.01101.17%开放申购孙琳&&&&1.14401.43301.14401.43300.00000.00%开放申购朱建华&&&&1.80171.84171.80601.8460-0.0043-0.24%开放申购王洋&&&&1.03101.03101.03061.03060.00040.04%限大额王颢&&&&1.10101.24001.10001.23900.00100.09%限大额刘万锋&&&&1.00001.15100.99901.15000.00100.10%开放申购于海颖&&&&1.00501.17701.00501.17700.00000.00%开放申购于海颖&&&&1.11903.70701.11803.70600.00100.09%开放申购冯雨生&&&&1.02501.41901.02501.41900.00000.00%开放申购帅虎,刘阳,唐瑭&&&&1.11323.41041.11073.40790.00250.23%限大额赵晓东&&&&1.53802.48201.55102.4950-0.0130-0.84%开放申购栾江伟&&&&1.57201.57201.57201.57200.00000.00%开放申购蔡铮&&&&1.14201.14201.14201.14200.00000.00%开放申购吴昊,许进财&&&&1.39301.42801.39301.42800.00000.00%开放申购陈加荣&&&&1.15701.27301.15501.27100.00200.17%开放申购袁媛&&&&1.14302.81601.13602.80900.00700.62%开放申购王磊&&&&1.33601.33601.33001.33000.00600.45%开放申购黄文倩,林晶&&&&1.03301.03301.03201.03200.00100.10%限大额靳冰馨,杜骐臻&&&&------0.71300.7130------限大额周宇&&&&1.28760.59621.29220.5983-0.0046-0.36%场内交易李康&&&&0.96300.96300.96100.96100.00200.21%开放申购赵强&&&&1.15891.15891.15771.15770.00120.10%开放申购张弘|,徐猛&&&&1.05881.05881.05841.05840.00040.04%开放申购周薇,吴萍萍&&&&------------------认购期吕佳玮&&&&1.17381.17381.18451.1845-0.0107-0.90%场内交易罗文杰&&&&0.59261.96460.60051.9725-0.0079-1.32%场内交易袁英杰,俞诚&&&&0.95360.95360.95370.9537-0.0001-0.01%开放申购张雅君,王晓晨&&&&1.22951.22951.22431.22430.00520.42%限大额朱晓栋,黄诺楠&&&&1.15901.40901.15501.40500.00400.35%开放申购王霞,付海宁&&&&0.84200.84200.83800.83800.00400.48%开放申购李振宇&&&&2.33802.33802.31902.31900.01900.82%开放申购李琛&&&&0.81101.02100.80701.01700.00400.50%开放申购江小震&&&&1.07031.07031.06901.06900.00130.12%开放申购李韵怡&&&&1.05301.05301.05001.05000.00300.29%开放申购宋炳|,杜洋&&&&------------------认购期陈立秋&&&&1.01301.12301.01301.12300.00000.00%暂停申购江小震&&&&1.01641.01641.01621.01620.00020.02%暂停申购周薇,吴萍萍&&&&0.70163.32560.70033.32350.00130.19%开放申购赵强&&&&1.61902.11901.63902.1390-0.0200-1.22%开放申购周德昕&&&&1.19201.43101.19101.43000.00100.08%开放申购李娜&&&&0.99390.99390.98610.98610.00780.79%开放申购段鹏程&&&&1.17951.17951.17701.17700.00250.21%开放申购桂跃强,任慧娟&&&&0.69600.69600.70000.7000-0.0040-0.57%开放申购戴斌,程涛&&&&1.01101.01101.01101.01100.00000.00%开放申购张萌&&&&1.08001.18001.07901.17900.00100.09%开放申购邱杰&&&&------------------认购期余志勇&&&&1.00161.0016------------暂停申购李振兴&&&&1.14701.22401.14601.22300.00100.09%开放申购赖中立&&&&1.15901.32401.15801.32300.00100.09%开放申购张翼飞&&&&0.80881.96330.82071.9752-0.0119-1.45%场内交易袁英杰,俞诚&&&&0.87560.98560.86790.97790.00770.89%开放申购王超&&&&1.06501.06501.06501.06500.00000.00%场内交易黄纪亮&&&&1.06641.06641.06601.06600.00040.04%开放申购周薇,吴萍萍&&&&1.08534.26891.07724.26090.00810.75%开放申购吴云峰&&&&0.88951.78950.89011.7901-0.0006-0.07%开放申购李进,朱建明&&&&1.86501.61801.86201.61500.00300.16%开放申购陈鹏扬&&&&------------------认购期陈立秋&&&&0.93302.86900.93802.8740-0.0050-0.53%开放申购杨鹏&&&&1.88002.32501.87502.32000.00500.27%开放申购邵秋涛&&&&0.99501.51000.99501.51000.00000.00%开放申购王超&&&&1.00541.16191.00531.16180.00010.01%场内交易袁英杰,俞诚&&&&1.12282.36881.12462.3706-0.0018-0.16%开放申购于江勇&&&&1.02301.17301.02301.17300.00000.00%场内交易赖中立&&&&1.03101.03101.02901.02900.00200.19%开放申购李怀定&&&&1.73602.30501.73302.30200.00300.17%开放申购顾耀强&&&&1.01801.01801.01801.01800.00000.00%开放申购谢志华&&&&1.00481.0048------------暂停申购赵世宏,孙丹&&&&1.08081.08081.07941.07940.00140.13%开放申购李韵怡&&&&1.85301.85301.87701.8770-0.0240-1.28%开放申购韩茂华&&&&1.17001.20001.16801.19800.00200.17%限大额刘俊&&&&1.17401.17401.17901.1790-0.0050-0.42%开放申购周健,朱冰兵&&&&1.43801.43801.43601.43600.00200.14%场内交易徐喻军&&&&1.04361.15361.04351.15350.00010.01%场内交易袁英杰,俞诚&&&&1.53802.24301.53202.23700.00600.39%开放申购鲍无可&&&&0.88470.99470.87690.98690.00780.89%开放申购王超&&&&1.26101.46101.25601.45600.00500.40%开放申购邱杰&&&&1.02452.05391.02312.05250.00140.14%开放申购王立&&&&1.00301.10051.00281.10030.00020.02%场内交易张少华,荆一帆&&&&1.01001.2500------------暂停申购胡永燕&&&&1.25101.55201.25401.5550-0.0030-0.24%限大额倪权生,唐桦&&&&1.03391.11941.03381.11930.00010.01%场内交易周豪&&&&0.99760.9976------------暂停申购杨凯玮,眭芳韫&&&&0.96501.1720------------暂停申购马文祥,李琪&&&&0.83370.83370.84210.8421-0.0084-1.00%开放申购薛子徵&&&&1.34601.69501.34501.69400.00100.07%开放申购王筱苓&&&&0.95070.95070.95140.9514-0.0007-0.07%限大额程志田,庞世恩&&&&1.10201.28001.10101.27900.00100.09%限大额王晓晨&&&&1.06502.30501.06002.30000.00500.47%开放申购刘旭,石国武&&&&1.76801.76801.76701.76700.00100.06%开放申购赵航&&&&1.02701.92201.02701.92200.00000.00%场内交易王超&&&&1.82501.89701.84901.9210-0.0240-1.30%开放申购韩茂华&&&&1.09101.3310------------暂停申购张翼飞&&&&0.78381.43850.78721.4419-0.0034-0.43%开放申购梁杏,徐成城&&&&1.03301.03301.03251.03250.00050.05%开放申购蒋利娟&&&&1.66302.06301.65302.05300.01000.61%开放申购吴国雄,夏青&&&&0.97700.97700.97700.97700.00000.00%开放申购张萌,任泽松&&&&0.89400.89400.89460.8946-0.0006-0.07%开放申购乔哲&&&&1.04901.04901.04801.04800.00100.10%开放申购陈一峰,张明&&&&0.90500.90500.90100.90100.00400.44%开放申购庄腾飞&&&&1.09501.09501.09001.09000.00500.46%开放申购梁裕宁&&&&1.02801.02801.03001.0300-0.0020-0.19%开放申购王大鹏&&&&1.09601.09601.09201.09200.00400.37%开放申购陈会荣,黄万青&&&&1.01701.01701.01501.01500.00200.20%开放申购戴军&&&&1.43401.43401.42801.42800.00600.42%开放申购徐彦,刘旭&&&&0.92600.92600.92700.9270-0.0010-0.11%开放申购黎新平&&&&1.01801.01801.01901.0190-0.0010-0.10%开放申购储雯玉,马强&&&&0.57690.57690.57880.5788-0.0019-0.33%开放申购李康&&&&1.21201.39021.20641.38460.00560.46%开放申购赵栩&&&&1.02301.04201.02201.04100.00100.10%暂停申购何F,曾刚&&&&0.50800.50800.50900.5090-0.0010-0.20%开放申购杨博琳&&&&1.00961.12351.00951.12340.00010.01%场内交易钱晶,许之彦&&&&0.88104.17300.88004.17200.00100.11%开放申购徐彦&&&&1.50931.60931.51391.6139-0.0046-0.30%开放申购罗文杰&&&&1.00901.00901.00901.00900.00000.00%限大额陆欣,陈桂都&&&&1.51901.57901.51601.57600.00300.20%开放申购谭昌杰&&&&1.59201.77201.58901.76900.00300.19%开放申购张腾&&&&1.36301.36301.36301.36300.00000.00%开放申购陈一峰&&&&1.08301.08301.08301.08300.00000.00%开放申购王涛&&&&0.83300.83300.83200.83200.00100.12%开放申购刘田&&&&0.99001.22000.99001.22000.00000.00%暂停申购李璇,孟飞,杜才超&&&&0.96970.96970.96840.96840.00130.13%开放申购薛子徵&&&&0.53871.63260.54561.6395-0.0069-1.26%场内交易梁杏,徐成城&&&&2.56702.56702.55302.55300.01400.55%开放申购杜猛&&&&1.00611.62740.99961.62090.00650.65%开放申购梁杏,徐成城&&&&1.13431.82531.12541.81640.00890.79%开放申购冯雨生&&&&1.01821.01821.01791.01790.00030.03%开放申购黄海浩,许健&&&&0.94300.94300.94400.9440-0.0010-0.11%开放申购黎新平&&&&1.01731.01731.01691.01690.00040.04%开放申购黄海浩,许健&&&&0.58163.32740.58223.3280-0.0006-0.10%开放申购王崇&&&&------------------认购期乔春,蒋劲刚&&&&1.24511.24511.23981.23980.00530.43%限大额朱晓栋,黄诺楠&&&&1.11501.24101.10401.22900.01101.00%场内交易蔡铮&&&&1.04201.04201.02001.02000.02202.16%场内交易王保合,方F&&&&1.00661.01161.00601.01100.00060.06%开放申购吴亮谷,王玉玺&&&&1.05851.10851.05491.10490.00360.34%开放申购袁忠伟,张琳娜,易祺坤&&&&1.11101.11101.10901.10900.00200.18%开放申购李娜&&&&1.03551.03551.03521.03520.00030.03%限大额王颢&&&&0.86470.88470.86300.88300.00170.20%开放申购吕伟&&&&1.29401.29401.29201.29200.00200.15%暂停申购杨庆定,戴斌,赵梅玲,徐&&&&1.36553.38331.37053.3883-0.0050-0.36%开放申购乔林建&&&&1.47041.47041.46611.46610.00430.29%开放申购刘志刚&&&&1.42101.42101.42101.42100.00000.00%开放申购赵世宏&&&&1.01101.01101.01101.01100.00000.00%开放申购张萌&&&&1.04401.3030------------暂停申购赵楠,王滨&&&&1.60802.05801.59902.04900.00900.56%开放申购叶松&&&&1.01911.01911.01881.01880.00030.03%开放申购唐俊杰,柳发超&&&&1.04301.04301.04301.04300.00000.00%开放申购朱哲,李本刚,赵世宏&&&&0.90601.71600.91601.7260-0.0100-1.09%限大额黄兴亮&&&&1.06901.11901.06541.11540.00360.34%开放申购袁忠伟,张琳娜,易祺坤&&&&0.99950.99951.00001.0000-0.0005-0.05%暂停申购林聪&&&&1.32601.32601.32001.32000.00600.45%开放申购宋洋&&&&------------------认购期刘文良&&&&1.03401.07401.02301.06300.01101.08%开放申购方F,王保合&&&&1.02701.34401.02701.34400.00000.00%场内交易王超&&&&1.02501.07901.02401.07800.00100.10%开放申购钱亚风云,涂海强&&&&1.57003.28301.55103.26400.01901.23%开放申购曹晋&&&&1.08861.08861.08321.08320.00540.50%开放申购彭一博,刘伟&&&&1.03222.61161.04522.6246-0.0130-1.24%开放申购闾志刚&&&&------1.08301.2930------暂停申购蔡德森&&&&1.02401.42701.02401.42700.00000.00%开放申购戴钢,王宗合&&&&0.94600.94600.94700.9470-0.0010-0.11%开放申购李欣&&&&1.06801.30101.06801.30100.00000.00%开放申购朱建华&&&&1.02601.10501.02601.10500.00000.00%场内交易方F,王保合&&&&1.03901.03901.03901.03900.00000.00%开放申购王予柯&&&&1.66601.66601.66501.66500.00100.06%场内交易蔡铮&&&&0.94800.94800.94800.94800.00000.00%开放申购刘霄汉&&&&1.04701.04701.04601.04600.00100.10%开放申购朱哲,李本刚,赵世宏&&&&1.24781.24781.24731.24730.00050.04%暂停申购张文平&&&&1.03201.12401.03201.12400.00000.00%场内交易赵菲&&&&1.00401.00401.00401.00400.00000.00%暂停申购游凛峰,胡志利&&&&------------------认购期周伟锋,李海&&&&0.87920.87920.88140.8814-0.0022-0.25%场内交易周豪&&&&1.53532.00531.52851.99850.00680.44%限大额孙琳&&&&1.20101.28301.19901.28100.00200.17%限大额王宗合&&&&1.18901.18901.18001.18000.00900.76%开放申购闵杭,孔祥鹏&&&&1.47771.47771.47041.47040.00730.50%场内交易赵栩&&&&------1.20501.2050------开放申购徐成&&&&0.98101.11700.98001.11600.00100.10%暂停申购王涛,张一格&&&&0.89200.89200.89600.8960-0.0040-0.45%开放申购周健,秦斌&&&&1.02701.67601.02701.67600.00000.00%开放申购王超&&&&1.13492.39991.13422.39920.00070.06%开放申购马文祥&&&&1.12001.15601.12001.15600.00000.00%限大额何秀红&&&&1.16401.16401.15901.15900.00500.43%开放申购陈俊华&&&&1.21300.51401.21000.51300.00300.25%开放申购赵菲&&&&0.61760.61760.61750.61750.00010.02%开放申购刘田,纪云飞&&&&1.00601.20501.00601.20500.00000.00%开放申购王颀亮&&&&0.99600.99600.99000.99000.00600.61%暂停申购黄安乐&&&&1.33201.33201.33201.33200.00000.00%开放申购林翠萍,姚晨曦&&&&1.05211.05211.05151.05150.00060.06%开放申购蒋利娟&&&&1.02891.16251.02881.16240.00010.01%场内交易梁杏,徐成城&&&&1.03601.03601.03401.03400.00200.19%开放申购李怀定&&&&1.06401.10001.06301.09900.00100.09%暂停申购谢军&&&&1.29301.29301.30101.3010-0.0080-0.61%开放申购袁华涛,石武斌&&&&0.97900.97900.98000.9800-0.0010-0.10%开放申购冯雨生&&&&1.13801.17901.13801.17900.00000.00%限大额何秀红&&&&1.02631.02631.02651.0265-0.0002-0.02%开放申购张勇,林国辉&&&&1.01001.22501.01001.22500.00000.00%暂停申购钟智伦,王颀亮&&&&1.11801.25201.11701.25100.00100.09%开放申购李杰&&&&0.88601.09000.88501.08900.00100.11%暂停申购江小震&&&&1.42924.09541.43864.1223-0.0094-0.65%开放申购乔林建&&&&0.99940.9994------------暂停申购杨凯玮,眭芳韫&&&&1.19281.59681.20491.6089-0.0121-1.00%开放申购芮晨&&&&1.00401.00401.00401.00400.00000.00%开放申购蔡滨,兰乔&&&&1.09250.74511.09230.74490.00020.02%开放申购艾小军&&&&1.00171.00171.00171.00170.00000.00%开放申购蒋秋洁&&&&1.57301.57301.58201.5820-0.0090-0.57%开放申购李孟海&&&&1.35701.35701.35801.3580-0.0010-0.07%开放申购王h晰&&&&1.72302.52801.72902.5340-0.0060-0.35%开放申购彭海伟&&&&1.01101.01101.01101.01100.00000.00%开放申购许进财,张萌,陈梁&&&&1.91901.91901.92401.9240-0.0050-0.26%开放申购许进财,杨欢&&&&1.35701.35701.35401.35400.00300.22%限大额樊利安&&&&1.66301.58101.65901.57700.00400.24%开放申购倪明,刘辉&&&&0.90500.79100.90000.78700.00500.56%开放申购刘阳,陈雷&&&&2.22002.43002.19802.40800.02201.00%开放申购姚晨曦&&&&0.99150.99150.99160.9916-0.0001-0.01%暂停申购刘琦&&&&1.74001.74001.73301.73300.00700.40%开放申购张韵,尹晓红&&&&0.52203.00300.52303.0040-0.0010-0.19%开放申购杨锐文&&&&1.01101.01101.01101.01100.00000.00%开放申购张萌,许进财&&&&1.01901.06901.01901.06900.00000.00%开放申购李孟海&&&&11.01000.723011.04800.7250-0.0380-0.34%场内交易苏秉毅&&&&1.03101.10201.03101.10200.00000.00%场内交易冯雨生&&&&1.84001.84001.82801.82800.01200.66%开放申购季文华&&&&------0.92391.0139------开放申购黄亮&&&&2.25702.25702.23802.23800.01900.85%开放申购黎海威&&&&1.13201.13201.12601.12600.00600.53%开放申购王立立,张能进&&&&1.14101.14101.13301.13300.00800.71%开放申购黄万青&&&&1.33802.14701.33602.14500.00200.15%开放申购程洲&&&&0.73941.94440.73211.93710.00731.00%开放申购邱红丽&&&&2.59002.59002.58502.58500.00500.19%限大额樊利安&&&&0.80101.17100.79501.16500.00600.75%开放申购倪枫&&&&0.83601.38600.82801.38300.00800.97%场内交易王保合,张圣贤&&&&1.09301.09301.08901.08900.00400.37%开放申购曲扬&&&&1.07901.12001.07901.12000.00000.00%暂停申购谢军&&&&1.66281.66281.64971.64970.01310.79%开放申购申庆&&&&0.91100.92000.91800.9270-0.0070-0.76%开放申购何天翔&&&&1.28001.28001.27901.27900.00100.08%开放申购刘怡敏&&&&0.79400.79400.80300.8030-0.0090-1.12%开放申购芮晨&&&&0.96701.38700.96401.38400.00300.31%开放申购王刚&&&&0.71300.71300.71000.71000.00300.42%开放申购杨挺&&&&0.51800.51800.52300.5230-0.0050-0.96%开放申购金笑非,梁浩&&&&1.17291.17291.16651.16650.00640.55%限大额徐林明&&&&1.00681.01181.00621.01120.00060.06%开放申购吴亮谷,王玉玺&&&&1.00713.96581.00593.96460.00120.12%开放申购石国武&&&&1.15901.15901.15201.15200.00700.61%开放申购黄万青&&&&0.91100.91100.91100.91100.00000.00%开放申购秦娟,沈潼&&&&1.05001.2850------------暂停申购张萌&&&&0.88800.99800.88700.99700.00100.11%封闭期江小震&&&&1.06821.38811.06781.38770.00040.04%开放申购韩哲昊&&&&1.37201.48301.37101.48200.00100.07%开放申购唐S&&&&1.10301.63801.10201.63700.00100.09%开放申购赵世宏&&&&1.00611.00781.00591.00760.00020.02%限大额李敏,李娜,陈桂都&&&&0.81301.07000.81901.0760-0.0060-0.73%开放申购侯春燕&&&&2.09102.09102.09902.0990-0.0080-0.38%开放申购李笑薇,徐幼华,方F&&&&1.02901.04801.02801.04700.00100.10%暂停申购何F,曾刚&&&&1.05041.05041.05981.0598-0.0094-0.89%开放申购胡东健&&&&0.95130.95130.95200.9520-0.0007-0.07%限大额庞世恩,程志田&&&&1.05901.18601.05901.18600.00000.00%限大额苏玉平,郑如熙&&&&------------------认购期钟智伦&&&&1.02891.24441.02881.24430.00010.01%场内交易梁杏,徐成城&&&&0.94500.94500.95600.9560-0.0110-1.15%场内交易张钟玉,苏秉毅&&&&1.00601.22201.00601.22200.00000.00%开放申购王颀亮&&&&1.38534.43231.37704.42090.00830.60%开放申购钱睿南&&&&0.99160.99160.99170.9917-0.0001-0.01%暂停申购刘琦&&&&0.85600.85600.86000.8600-0.0040-0.47%开放申购曲扬&&&&1.14401.14401.14001.14000.00400.35%开放申购张清华&&&&0.96100.96100.97200.9720-0.0110-1.13%开放申购张钟玉,苏秉毅&&&&0.49210.49210.49060.49060.00150.31%场内交易周豪&&&&1.20201.20201.20101.20100.00100.08%开放申购张萌,吴昊&&&&1.07211.40751.07161.40700.00050.05%开放申购韩哲昊&&&&------------------认购期钟智伦&&&&1.27401.27401.27601.2760-0.0020-0.16%开放申购王晓宁&&&&1.05181.05181.05061.05060.00120.11%开放申购吴昊&&&&1.10211.10211.10431.1043-0.0022-0.20%限大额袁英杰&&&&1.38601.87901.38301.87600.00300.22%开放申购李小羽&&&&1.44471.44471.43031.43030.01441.01%开放申购莫海波&&&&0.95380.95380.95700.9570-0.0032-0.33%暂停申购姚思&&&&1.04541.04541.04421.04420.00120.11%开放申购杨景涵,罗远航,盛豪&&&&1.03001.03001.02801.02800.00200.19%开放申购沈楠&&&&0.93101.21100.92701.20900.00400.43%开放申购王保合,张圣贤&&&&1.02371.10941.02351.10920.00020.02%场内交易艾小军&&&&1.03801.03801.03801.03800.00000.00%开放申购王予柯&&&&------------------认购期许进财,张萌&&&&0.68500.68500.69000.6900-0.0050-0.72%开放申购盖俊龙&&&&1.34601.34601.33901.33900.00700.52%开放申购黄文倩,林晶&&&&1.09601.09601.09201.09200.00400.37%开放申购陈会荣,黄万青&&&&0.99301.01000.99201.00900.00100.10%开放申购张萌&&&&1.03992.00251.03842.00100.00150.14%开放申购王立&&&&1.49601.61201.49601.61200.00000.00%暂停申购黄春逢&&&&1.02401.07001.02301.06900.00100.10%开放申购钱亚风云,涂海强&&&&1.01201.2650------------暂停申购胡永燕&&&&1.01471.01471.01441.01440.00030.03%开放申购李慧鹏&&&&0.86400.86400.87170.8717-0.0077-0.88%开放申购袁英杰,荆一帆&&&&1.09561.09561.09101.09100.00460.42%暂停申购杨景涵,罗远航&&&&1.30382.36381.31602.3760-0.0122-0.93%开放申购付伟&&&&1.36801.40301.36801.40300.00000.00%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%&&&&1.02303.8720%1.02053.8920%蔡乐&&&&1.08984.1260%1.08614.1490%蔡乐&&&&0.89803.5070%0.91693.5700%袁媛&&&&0.96443.7570%0.98253.8210%袁媛&&&&1.14684.1810%1.15994.1670%万晓西,李,李金灿&&&&1.04564.0000%1.03724.0410%裴禹翔&&&&1.08444.1550%1.07784.1970%裴禹翔&&&&1.08334.1550%1.07714.1980%裴禹翔&&&&1.27453.3500%0.68293.7610%丁宇佳&&&&1.00173.9450%1.17783.9700%杨凯玮,肖芳芳&&&&1.12574.6090%1.13284.6660%李晓彬,王树丽&&&&1.11984.1660%1.11064.1750%向霈&&&&1.12004.1700%1.11084.1800%向霈&&&&1.06663.9480%1.04013.9530%刘莹,蔡奕奕&&&&1.05334.0490%1.05054.0940%裴禹翔&&&&1.07283.9440%1.07623.9370%王朔,姚璐伟&&&&0.96163.6110%0.97073.6200%李晓彬&&&&1.31423.5490%0.89813.3180%万莉&&&&1.15262.9310%0.73362.6990%万莉&&&&1.13994.3420%0.79374.1660%洪宴,王婷婷&&&&1.20554.5950%0.85854.4180%洪宴,王婷婷&&&&1.19704.3830%1.19674.3930%陈会荣&&&&1.11994.1670%1.11144.1760%向霈&&&&1.08224.1410%1.08904.1580%夏晨曦,董浩,刘莹,蔡奕奕&&&&1.11134.2500%1.12024.2660%董浩,夏晨曦,刘莹,蔡奕奕&&&&0.62873.3930%0.61664.2210%曲波&&&&0.69023.6350%0.67764.4680%曲波&&&&0.99424.0480%1.13524.2880%张亦博&&&&1.05804.2960%1.20094.5370%张亦博&&&&1.05314.1440%1.22954.1700%杨凯玮,肖芳芳&&&&1.19054.8580%1.19704.9160%李晓彬,王树丽&&&&1.11903.9090%1.08343.8870%韩哲昊&&&&1.08333.9550%1.08353.9560%张文h,李,李金灿&&&&1.16294.2460%1.16314.2460%张文h,李,李金灿&&&&1.19544.3730%1.19524.3780%陈会荣&&&&0.96183.2760%0.91853.2070%张文平&&&&1.27484.6630%1.27464.6680%陈会荣&&&&1.03183.5320%0.99003.4580%张文平&&&&1.31303.5470%0.89723.3170%万莉&&&&1.37883.7960%0.96273.5650%万莉&&&&1.31754.6770%1.31384.6960%石大怿,梁莹&&&&1.39554.9610%1.39024.9800%石大怿,梁莹&&&&0.94113.2920%0.89943.2830%刘建岩&&&&1.00663.5310%0.96473.5230%刘建岩&&&&1.20483.0940%0.61553.5040%丁宇佳&&&&1.14764.2150%1.24474.2030%蒋文玲&&&&1.22744.5060%1.32434.4940%蒋文玲&&&&1.06573.9500%1.04283.9570%刘莹,蔡奕奕&&&&0.99332.6280%0.69042.4460%苏谋东,陈佳昀&&&&1.05302.8640%0.75672.6840%苏谋东,陈佳昀&&&&0.00000.0000%0.00000.0000%苏谋东,陈佳昀&&&&0.95933.7660%0.96593.7610%黄莹洁,连端清&&&&1.02484.0070%1.03134.0010%黄莹洁,连端清&&&&1.06073.8340%1.05783.8270%黄莹洁&&&&1.14024.1250%1.13724.1170%黄莹洁&&&&0.83793.0850%0.82343.0870%朱哲&&&&0.99573.6910%0.98313.6940%朱哲&&&&0.95873.6350%0.96603.6670%张文P,陆莹&&&&0.89273.3860%0.90033.4180%张文P,陆莹&&&&0.54013.5060%0.44063.6700%吴桢培&&&&0.96083.6560%0.95303.6910%邵笛&&&&1.02663.9060%1.01703.9420%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&&&&0.86550.91640.86930.9204-0.00380.00%&&&&0.81811.52070.82201.5246-0.00390.00%&&&&0.72800.72800.73580.7358-0.0078-0.01%&&&&0.82901.92200.81901.91200.01000.01%&&&&1.02601.12801.02601.12800.00000.00%&&&&1.06301.50501.06201.50400.00100.00%&&&&------------------&&&&0.98332.09220.97042.07930.01290.01%&&&&1.16130.35021.16110.35010.00020.00%&&&&1.02601.15701.02601.15700.00000.00%&&&&0.92700.92700.92900.9290-0.00200.00%&&&&1.39500.10201.38900.10100.00600.01%&&&&0.90711.58580.91301.5917-0.0059-0.01%&&&&0.86240.03890.88550.0400-0.0231-0.02%&&&&0.76300.80510.76220.80420.00080.00%&&&&0.93600.37420.94750.3788-0.0115-0.01%&&&&1.05801.05801.05501.05500.00300.00%&&&&------0.71300.7130------&&&&0.59261.96460.60051.9725-0.0079-0.01%&&&&1.01301.12301.01301.12300.00000.00%&&&&0.80881.96330.82071.9752-0.0119-0.01%&&&&1.06501.06501.06501.06500.00000.00%&&&&1.00541.16191.00531.16180.00010.00%&&&&1.04361.15361.04351.15350.00010.00%&&&&1.00301.10051.00281.10030.00020.00%&&&&1.03391.11941.03381.11930.00010.00%&&&&1.02701.92201.02701.92200.00000.00%&&&&0.78381.43850.78721.4419-0.00340.00%&&&&1.00961.12351.00951.12340.00010.00%&&&&0.53871.63260.54561.6395-0.0069-0.01%&&&&1.00611.62740.99961.62090.00650.01%&&&&1.04201.04201.02001.02000.02200.02%&&&&1.03401.07401.02301.06300.01100.01%&&&&1.02701.34401.02701.34400.00000.00%&&&&1.02601.10501.02601.10500.00000.00%&&&&1.03201.12401.03201.12400.00000.00%&&&&1.02701.67601.02701.67600.00000.00%&&&&1.21300.51401.21000.51300.00300.00%&&&&1.02891.16251.02881.16240.00010.00%&&&&0.88601.09000.88501.08900.00100.00%&&&&1.09250.74511.09230.74490.00020.00%&&&&1.03101.10201.03101.10200.00000.00%&&&&0.83601.38600.82801.38300.00800.01%&&&&0.96701.38700.96401.38400.00300.00%&&&&0.88800.99800.88700.99700.00100.00%&&&&1.02891.24441.02881.24430.00010.00%&&&&0.49210.49210.49060.49060.00150.00%&&&&0.95380.95380.95700.9570-0.00320.00%&&&&0.93101.21100.92701.20900.00400.00%&&&&1.02371.10941.02351.10920.00020.00%
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