法定名称 |
英文名称 |
China Guangfa Bank Co., Ltd. |
|
成立日期 |
1988-07-08 |
注册资本 |
217.90亿元 |
法人代表 |
王凯 |
总 经 理 |
|
联系地址 |
中国广东省广州市越秀区东风东路713号 |
网站地址 |
www.cgbchina.com.cn |
邮政编码 |
510000 |
客服邮箱 |
webmaster@gdb.com.cn |
电话号码 |
400-830-8003,95508 |
传真号码 |
020-87310779 |
经营范围 |
广发银行股份有限公司成立于1988-07-08,现位于中国广东省广州市越秀区东风东路713号,客服联系电话为400-830-8003,95508,一直以来广发银行经营范围是吸收公众存款;发放短期、中期和长期贷款;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、金融债券等有价证券;从事同业拆借;提供信用证服务及担保;从事银行卡业务;代理收付款项及代理保险业务;提供保管箱服务;外汇存、贷款;外汇汇款;外币兑换;国际结算;结汇、售汇;同业外汇拆借;外汇票据的承兑和贴现;外汇借款;外汇担保;买卖和代理买卖股票以外的外币有价证券;发行和代理发行股票以外的外币有价证券;自营和代客外汇买卖;代理国外信用卡的发行及付款业务;离岸金融业务;资信调查、咨询、见证业务;经中国银监会等批准的其他业务。 |
[开放式基金]最新更新日期:2024-07-11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 |
2024-07-11 |
2024-07-10 |
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 |
||||||
1.0460 |
1.0460 |
1.0420 |
1.0420 |
0.0040 |
0.38% |
开放申购 |
吴凡,张海静,孙蕾 |
||
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
开放申购 |
张乃禄,徐铭 |
||
1.0211 |
1.0711 |
1.0207 |
1.0707 |
0.0004 |
0.04% |
开放申购 |
吕一楠 |
||
1.0940 |
1.0940 |
1.0760 |
1.0760 |
0.0180 |
1.67% |
开放申购 |
肖洁 |
||
1.6346 |
1.6846 |
1.6276 |
1.6776 |
0.0070 |
0.43% |
开放申购 |
严堃 |
||
1.7100 |
2.7080 |
1.6690 |
2.6670 |
0.0410 |
2.46% |
开放申购 |
程洲 |
||
1.1216 |
1.1216 |
1.1198 |
1.1198 |
0.0018 |
0.16% |
开放申购 |
王予柯 |
||
2.1190 |
2.1190 |
2.1160 |
2.1160 |
0.0030 |
0.14% |
开放申购 |
徐小勇 |
||
1.0490 |
1.0490 |
1.0459 |
1.0459 |
0.0031 |
0.30% |
开放申购 |
吴闻 |
||
0.9963 |
0.9963 |
0.9950 |
0.9950 |
0.0013 |
0.13% |
开放申购 |
杨雅洁,范晶伟 |
||
1.0920 |
1.4584 |
1.0893 |
1.4557 |
0.0027 |
0.25% |
开放申购 |
吴闻 |
||
1.0596 |
1.0866 |
1.0593 |
1.0863 |
0.0003 |
0.03% |
暂停申购 |
杨鑫 |
||
0.8113 |
0.8113 |
0.8000 |
0.8000 |
0.0113 |
1.41% |
开放申购 |
赵兵,廖裕舟 |
||
1.1537 |
1.3347 |
1.1453 |
1.3263 |
0.0084 |
0.73% |
暂停申购 |
李捷,葛佳 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
李轶 |
||
1.8759 |
1.8759 |
1.8596 |
1.8596 |
0.0163 |
0.88% |
开放申购 |
黎志军 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
张卫卫 |
||
1.0294 |
1.2454 |
1.0293 |
1.2453 |
0.0001 |
0.01% |
限大额 |
于渤洋 |
||
1.0205 |
1.0205 |
0.9985 |
0.9985 |
0.0220 |
2.20% |
开放申购 |
撒伟旭 |
||
0.9710 |
1.0360 |
0.9510 |
1.0160 |
0.0200 |
2.10% |
限大额 |
尹涛 |
||
1.0346 |
1.0826 |
1.0343 |
1.0823 |
0.0003 |
0.03% |
暂停申购 |
李海涛 |
||
1.0337 |
1.3822 |
1.0299 |
1.3784 |
0.0038 |
0.37% |
开放申购 |
李一鸣,张标 |
||
1.5767 |
1.5767 |
1.5559 |
1.5559 |
0.0208 |
1.34% |
开放申购 |
张跃鹏,彭炜 |
||
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
开放申购 |
骆霖苇 |
||
1.4472 |
1.4472 |
1.4452 |
1.4452 |
0.0020 |
0.14% |
开放申购 |
杨严,张云凯 |
||
2.1163 |
2.1163 |
2.1133 |
2.1133 |
0.0030 |
0.14% |
开放申购 |
徐小勇 |
||
1.0034 |
1.2978 |
1.0031 |
1.2975 |
0.0003 |
0.03% |
开放申购 |
周潜玮,孙佳佳 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
黄俊 |
||
1.3046 |
1.8180 |
1.2995 |
1.8116 |
0.0051 |
0.39% |
开放申购 |
杨晓斌,王怀震 |
||
0.9626 |
0.9626 |
0.9366 |
0.9366 |
0.0260 |
2.78% |
开放申购 |
张琦 |
||
1.0364 |
1.5837 |
1.0354 |
1.5827 |
0.0010 |
0.10% |
限大额 |
周锦程 |
||
0.7757 |
0.9045 |
0.7649 |
0.8919 |
0.0108 |
1.41% |
开放申购 |
赵兵,廖裕舟 |
||
1.0861 |
1.2781 |
1.0859 |
1.2779 |
0.0002 |
0.02% |
限大额 |
程卓 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
王天宜 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
黄俊 |
||
1.5250 |
1.5250 |
1.5060 |
1.5060 |
0.0190 |
1.26% |
限大额 |
郭雪松 |
||
3.1170 |
3.1170 |
3.0850 |
3.0850 |
0.0320 |
1.04% |
开放申购 |
黄珺 |
||
1.1234 |
1.3346 |
1.1231 |
1.3343 |
0.0003 |
0.03% |
限大额 |
王帅 |
||
--- |
--- |
0.3332 |
0.3501 |
--- |
--- |
限大额 |
刘杰 |
||
1.0742 |
1.1082 |
1.0738 |
1.1078 |
0.0004 |
0.04% |
暂停申购 |
钱布克 |
||
1.0208 |
1.0208 |
0.9988 |
0.9988 |
0.0220 |
2.20% |
开放申购 |
撒伟旭 |
||
1.1479 |
1.3269 |
1.1396 |
1.3186 |
0.0083 |
0.73% |
暂停申购 |
李捷,葛佳 |
||
0.9927 |
0.9927 |
0.9897 |
0.9897 |
0.0030 |
0.30% |
开放申购 |
刘钊,罗霄 |
||
1.0823 |
1.3223 |
1.0762 |
1.3162 |
0.0061 |
0.57% |
开放申购 |
林忠晶 |
||
1.6581 |
2.8871 |
1.6363 |
2.8653 |
0.0218 |
1.33% |
开放申购 |
张跃鹏,彭炜 |
||
0.9880 |
1.1150 |
0.9680 |
1.0950 |
0.0200 |
2.07% |
限大额 |
尹涛 |
||
1.2413 |
1.4821 |
1.2406 |
1.4814 |
0.0007 |
0.06% |
限大额 |
吴敌,张芊 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
张静 |
||
1.0109 |
1.1177 |
1.0106 |
1.1174 |
0.0003 |
0.03% |
开放申购 |
周潜玮,孙佳佳 |
||
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
开放申购 |
魏媛媛,李振宇 |
||
--- |
--- |
0.9492 |
0.9492 |
--- |
--- |
开放申购 |
王祥 |
||
1.1312 |
1.1312 |
1.1293 |
1.1293 |
0.0019 |
0.17% |
开放申购 |
王予柯 |
||
1.1884 |
1.3811 |
1.1880 |
1.3807 |
0.0004 |
0.03% |
限大额 |
周潜玮,周慧 |
||
1.0828 |
1.1307 |
1.0826 |
1.1305 |
0.0002 |
0.02% |
限大额 |
程卓 |
||
1.0378 |
1.3905 |
1.0341 |
1.3868 |
0.0037 |
0.36% |
开放申购 |
李一鸣,张标 |
||
1.0242 |
1.0951 |
1.0232 |
1.0941 |
0.0010 |
0.10% |
限大额 |
周锦程 |
||
1.0380 |
1.0380 |
1.0341 |
1.0341 |
0.0039 |
0.38% |
开放申购 |
吴凡,张海静,孙蕾 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
王天宜 |
||
1.8985 |
1.8985 |
1.8819 |
1.8819 |
0.0166 |
0.88% |
开放申购 |
黎志军 |
||
1.0669 |
1.0784 |
1.0666 |
1.0781 |
0.0003 |
0.03% |
暂停申购 |
杨鑫 |
||
1.0571 |
1.0571 |
1.0503 |
1.0503 |
0.0068 |
0.65% |
开放申购 |
刘树坤,刘益成 |
||
--- |
--- |
0.1338 |
0.1338 |
--- |
--- |
开放申购 |
王祥 |
||
1.0358 |
1.0358 |
1.0334 |
1.0334 |
0.0024 |
0.23% |
开放申购 |
李中阳 |
||
0.8338 |
1.6083 |
0.8281 |
1.5981 |
0.0057 |
0.69% |
开放申购 |
张冰灵 |
||
1.0286 |
1.0286 |
1.0261 |
1.0261 |
0.0025 |
0.24% |
开放申购 |
李中阳 |
||
1.1461 |
1.3832 |
1.1374 |
1.3745 |
0.0087 |
0.76% |
暂停申购 |
吴闻,张标 |
||
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
开放申购 |
张李陵,陈伟 |
||
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
开放申购 |
张乃禄,徐铭 |
||
1.0950 |
1.5990 |
1.0770 |
1.5810 |
0.0180 |
1.67% |
开放申购 |
肖洁 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
吴闻,李一鸣 |
||
1.0337 |
1.0337 |
1.0317 |
1.0317 |
0.0020 |
0.19% |
开放申购 |
滕越,王娟娟 |
||
1.2721 |
1.4111 |
1.2672 |
1.4062 |
0.0049 |
0.39% |
开放申购 |
杨晓斌,王怀震 |
||
--- |
--- |
2.3770 |
2.4870 |
--- |
--- |
限大额 |
刘杰 |
||
1.5600 |
1.5600 |
1.5400 |
1.5400 |
0.0200 |
1.30% |
限大额 |
郭雪松 |
||
3.1460 |
3.2460 |
3.1130 |
3.2130 |
0.0330 |
1.06% |
开放申购 |
黄珺 |
||
1.1741 |
1.3609 |
1.1738 |
1.3606 |
0.0003 |
0.03% |
限大额 |
周潜玮,周慧 |
||
1.0095 |
1.0339 |
1.0094 |
1.0338 |
0.0001 |
0.01% |
限大额 |
何子建 |
||
1.0832 |
1.0832 |
1.0792 |
1.0792 |
0.0040 |
0.37% |
开放申购 |
陈韵骋 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
段博卿 |
||
--- |
--- |
0.3305 |
0.3305 |
--- |
--- |
限大额 |
刘杰 |
||
1.2130 |
1.5183 |
1.2123 |
1.5176 |
0.0007 |
0.06% |
限大额 |
吴敌,张芊 |
||
--- |
--- |
--- |
--- |
--- |
--- |
认购期 |
李轶 |
||
--- |
--- |
0.7461 |
0.7461 |
--- |
--- |
开放申购 |
王士聪,叶震南 |
||
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
限大额 |
张昆,吕程 |
||
1.9146 |
2.0946 |
1.8937 |
2.0737 |
0.0209 |
1.10% |
开放申购 |
张媛,张大铮 |
||
1.4632 |
1.4632 |
1.4612 |
1.4612 |
0.0020 |
0.14% |
开放申购 |
杨严,张云凯 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
郑毅 |
||
1.5368 |
2.1868 |
1.5178 |
2.1678 |
0.0190 |
1.25% |
开放申购 |
张媛 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
段博卿 |
||
1.0415 |
1.5825 |
1.0405 |
1.5815 |
0.0010 |
0.10% |
限大额 |
周锦程 |
||
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
限大额 |
张昆,吕程 |
||
1.1019 |
1.7745 |
1.0978 |
1.7704 |
0.0041 |
0.37% |
封闭期 |
陈韵骋 |
||
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
限大额 |
张英 |
||
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
限大额 |
韩正宇,潘巍 |
||
--- |
--- |
--- |
--- |
--- |
--- |
骆霖苇 |
|||
0.7357 |
0.7357 |
0.7274 |
0.7274 |
0.0083 |
1.14% |
开放申购 |
林晓凤 |
||
1.0384 |
1.0384 |
1.0353 |
1.0353 |
0.0031 |
0.30% |
开放申购 |
吴闻 |
||
1.6880 |
2.6820 |
1.6480 |
2.6420 |
0.0400 |
2.43% |
开放申购 |
程洲 |
||
--- |
--- |
2.3580 |
2.3580 |
--- |
--- |
限大额 |
刘杰 |
||
1.0093 |
1.3154 |
1.0090 |
1.3151 |
0.0003 |
0.03% |
开放申购 |
周潜玮,孙佳佳 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
郑毅 |
||
1.6653 |
2.8943 |
1.6433 |
2.8723 |
0.0220 |
1.34% |
开放申购 |
张跃鹏,彭炜 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
张卫卫 |
||
1.0585 |
1.3775 |
1.0557 |
1.3747 |
0.0028 |
0.27% |
开放申购 |
吴闻 |
||
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
限大额 |
韩正宇,潘巍 |
||
1.0626 |
1.3846 |
1.0598 |
1.3818 |
0.0028 |
0.26% |
开放申购 |
吴闻 |
||
0.9542 |
0.9542 |
0.9284 |
0.9284 |
0.0258 |
2.78% |
开放申购 |
张琦 |
||
--- |
--- |
0.7613 |
0.7613 |
--- |
--- |
开放申购 |
王士聪,叶震南 |
||
1.1016 |
1.1016 |
1.0975 |
1.0975 |
0.0041 |
0.37% |
开放申购 |
陈韵骋 |
||
--- |
--- |
0.1330 |
0.1330 |
--- |
--- |
开放申购 |
王祥 |
||
--- |
--- |
0.9544 |
0.9544 |
--- |
--- |
开放申购 |
王祥 |
||
1.0041 |
1.6641 |
0.9872 |
1.6472 |
0.0169 |
1.71% |
开放申购 |
霍达 |
||
1.1521 |
1.3909 |
1.1434 |
1.3822 |
0.0087 |
0.76% |
暂停申购 |
吴闻,张标 |
||
0.7356 |
0.7356 |
0.7273 |
0.7273 |
0.0083 |
1.14% |
开放申购 |
林晓凤 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
郑毅 |
||
1.0479 |
1.1165 |
1.0475 |
1.1161 |
0.0004 |
0.04% |
开放申购 |
吕一楠 |
||
1.0641 |
1.0641 |
1.0572 |
1.0572 |
0.0069 |
0.65% |
开放申购 |
刘树坤,刘益成 |
||
1.0334 |
1.0604 |
1.0331 |
1.0601 |
0.0003 |
0.03% |
暂停申购 |
谢越 |
||
1.0860 |
1.4496 |
1.0833 |
1.4469 |
0.0027 |
0.25% |
开放申购 |
吴闻 |
||
1.0691 |
1.0791 |
1.0687 |
1.0787 |
0.0004 |
0.04% |
暂停申购 |
黄轩 |
||
1.0411 |
1.0911 |
1.0352 |
1.0852 |
0.0059 |
0.57% |
开放申购 |
林忠晶 |
||
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
开放申购 |
骆霖苇 |
||
1.0507 |
1.3290 |
1.0505 |
1.3288 |
0.0002 |
0.02% |
限大额 |
李一鸣 |
||
1.8030 |
1.9830 |
1.7834 |
1.9634 |
0.0196 |
1.10% |
开放申购 |
张媛,张大铮 |
||
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
暂停申购 |
李海涛 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
张静 |
||
1.0510 |
1.0510 |
1.0500 |
1.0500 |
0.0010 |
0.10% |
开放申购 |
张李陵,陈伟 |
||
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
开放申购 |
滕越,王娟娟 |
||
1.0042 |
1.0042 |
1.0029 |
1.0029 |
0.0013 |
0.13% |
开放申购 |
杨雅洁,范晶伟 |
||
0.9934 |
0.9934 |
0.9904 |
0.9904 |
0.0030 |
0.30% |
开放申购 |
刘钊,罗霄 |
[货币型基金]最新更新日期:2024-07-11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 |
2024-07-11 |
2024-07-10 |
基金经理 |
||
万份单位收益 |
7日年平均收益率% |
万份单位收益 |
7日年平均收益率% |
|||
0.4169 |
1.5340% |
0.4141 |
1.5330% |
任爽,温秀娟,周卓熙 |
||
0.4328 |
1.5680% |
0.4601 |
1.5600% |
任爽,曾雪兰 |
||
0.4127 |
1.5160% |
0.4123 |
1.5190% |
方莉,夏寅 |
||
0.4250 |
1.5810% |
0.4273 |
1.5980% |
石大怿 |
||
0.4938 |
1.8220% |
0.4935 |
1.8340% |
石大怿 |
||
0.4165 |
1.5380% |
0.4189 |
1.5440% |
张英 |
||
0.4825 |
1.7770% |
0.4797 |
1.7760% |
任爽,温秀娟,周卓熙 |
||
0.4325 |
1.5680% |
0.4614 |
1.5600% |
任爽,曾雪兰 |
||
0.4686 |
1.7310% |
0.4711 |
1.7370% |
张英 |
||
0.4016 |
1.4720% |
0.4016 |
1.4770% |
张英 |
||
0.4938 |
1.8220% |
0.4935 |
1.8340% |
石大怿 |
||
0.2250 |
0.8220% |
0.2223 |
0.8230% |
张英 |
||
0.3622 |
1.3280% |
0.3575 |
1.3290% |
张英 |
||
0.3893 |
1.4230% |
0.4093 |
1.4230% |
孟楠 |
||
0.4579 |
1.6790% |
0.4607 |
1.6810% |
孟楠 |
[创新型基金]最新更新日期:2024-07-11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 |
2024-07-11 |
2024-07-10 |
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 |
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