法定名称英文名称CHINA CITIC BANK CORPORATION LIMITED成立日期1987-04-20注册资本489.35亿元法人代表李庆萍总经理方合英联系地址北京市朝阳区光华路10号院1号楼6-30层、32-42层网站地址邮政编码100020客服邮箱ir@电话号码95558传真号码010-65559255经营范围中信银行股份有限公司成立于1987-04-20，现位于北京市朝阳区光华路10号院1号楼6-30层、32-42层，客服联系电话为95558，一直以来中信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;从事同业拆借;买卖、代理买卖外汇;从事银行卡业务;提供信用证服务及担保;代理收付款项;提供保管箱服务;结汇、售汇业务;代理开放式基金业务;办理黄金业务;黄金进出口;开展证券投资基金、企业年金基金、保险资金、合格境外机构投资者托管业务;经国务院银行业监督管理机构批准的其他业务;保险兼业代理业务(有效期至09月08日)。(依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动。) [开放式基金] 最新更新日期：-09-21 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-09-21-09-18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1.11801.32301.12101.3260-0.0030-0.27%开放申购尹华龙------------------郑可成,朱才敏1.08751.36651.08861.3676-0.0011-0.10%限大额宋殿宇1.91571.91571.94121.9412-0.0255-1.31%开放申购张峰1.00471.19491.00441.19460.00030.03%暂停申购何文忠1.02771.03391.02751.03370.00020.02%开放申购仇秉则1.08801.40001.08901.4010-0.0010-0.09%限大额宋殿宇1.29641.29641.30271.3027-0.0063-0.48%开放申购魏刚------0.99280.9928------暂停申购曾皓明1.15601.76201.15601.76200.00000.00%限大额朱虹,彭紫云1.08361.36161.08471.3627-0.0011-0.10%限大额宋殿宇1.12591.22491.12741.2264-0.0015-0.13%开放申购王婷婷1.05181.13361.05151.13330.00030.03%限大额邓明明1.22541.33341.22721.3352-0.0018-0.15%限大额提云涛,杨立春1.02681.03171.02661.03150.00020.02%开放申购仇秉则------1.24051.2405------开放申购梁珉,王锐,姜华1.09201.41901.09401.4210-0.0020-0.18%暂停申购戴钢2.02602.02602.02902.0290-0.0030-0.15%开放申购褚艳辉1.36501.36501.36601.3660-0.0010-0.07%限大额韩阅川1.09241.09241.09211.09210.00030.03%开放申购席行懿1.21251.21251.21781.2178-0.0053-0.44%开放申购洪慧梅,邵洁------1.00381.0038------暂停申购闫一帆0.55400.55400.56000.5600-0.0060-1.07%开放申购蔡铮1.22521.33121.22701.3330-0.0018-0.15%限大额提云涛,杨立春------------------张李陵1.04331.04331.04601.0460-0.0027-0.26%开放申购李刚,王莹莹,赵世宏1.14101.14101.14901.1490-0.0080-0.70%开放申购吴印1.06871.17461.06851.17440.00020.02%限大额李秋实1.03631.13831.03621.13820.00010.01%限大额王昌俊1.11201.49201.11201.49200.00000.00%限大额朱虹,彭紫云------1.01221.1031------暂停申购高翔1.00311.00311.00261.00260.00050.05%暂停申购轩璇1.00131.00131.00131.00130.00000.00%开放申购何文忠------------------认购期韩克1.53301.53301.54401.5440-0.0110-0.71%开放申购陈蔚丰1.04681.04681.04891.0489-0.0021-0.20%开放申购吴祖尧,林柏川1.51071.51071.52991.5299-0.0192-1.25%开放申购刘先政1.44701.44701.45901.4590-0.0120-0.82%暂停申购刘开运1.18931.18931.20501.2050-0.0157-1.30%场内交易侯昊2.12902.22002.12812.21910.00090.04%开放申购黄莹洁------1.0.1802------暂停申购王妍1.18211.34111.18741.3464-0.0053-0.45%开放申购王欢,沈丹1.12801.42101.13101.4240-0.0030-0.27%限大额杨成1.19101.40001.19501.4040-0.0040-0.33%限大额董阳阳1.00901.00901.00851.00850.00050.05%暂停申购李峰1.09282.09181.10462.1036-0.0118-1.07%开放申购罗昊1.31741.31741.31901.3190-0.0016-0.12%开放申购韩海平1.03831.14641.03821.14630.00010.01%限大额王昌俊1.42031.42031.42301.4230-0.0027-0.19%限大额张跃鹏,余罗畅1.18651.18651.18801.1880-0.0015-0.13%开放申购韩海平------1.02251.0225------暂停申购孙丽娜1.24731.24731.25051.2505-0.0032-0.26%开放申购张跃鹏0.99851.13300.99821.13270.00030.03%限大额宋海娟1.53801.68901.54101.6920-0.0030-0.19%开放申购何秀红,欧阳凯,郭雪松1.28301.34301.28201.34200.00100.08%开放申购李娜,王艺伟1.01931.01931.01961.0196-0.0003-0.03%开放申购王申,王衍胜------1.04581.0458------暂停申购武志骁1.15231.15231.15191.15190.00040.03%开放申购席行懿------1.00001.0000------暂停申购周华1.86821.86821.88341.8834-0.0152-0.81%开放申购韩林5.86306.43105.94306.5110-0.0800-1.35%开放申购张杨1.14241.14241.14441.1444-0.0020-0.17%限大额马鹏飞1.60651.60651.61371.6137-0.0072-0.45%开放申购叶乐天1.03551.15351.03521.15320.00030.03%限大额宋海娟1.46101.70101.46101.70100.00000.00%暂停申购马龙1.11191.21711.11961.2248-0.0077-0.69%限大额侯昊1.36901.52201.37301.5260-0.0040-0.29%限大额吴昊,孙浩中0.99051.12360.98991.12300.00060.06%开放申购宋海娟1.27821.27821.28141.2814-0.0032-0.25%开放申购张跃鹏1.04741.04741.04941.0494-0.0020-0.19%开放申购吴祖尧,林柏川2.59952.59952.61372.6137-0.0142-0.54%开放申购叶乐天1.06791.46031.06781.46020.00010.01%开放申购姚臻1.06281.14401.06271.14390.00010.01%限大额李秋实------1.31491.3149------暂停申购马龙,贾仁栋1.14551.25351.14661.2546-0.0011-0.10%开放申购薛琳1.02591.02591.02531.02530.00060.06%开放申购黄莹洁1.04401.14701.04331.14630.00070.07%限大额宋海娟1.88301.88301.90301.9030-0.0200-1.05%限大额TIAN HUAN1.00071.04971.00041.04940.00030.03%暂停申购黄倩倩,林暐1.75341.75341.76311.7631-0.0097-0.55%开放申购茅炜1.83402.15401.84302.1630-0.0090-0.49%开放申购董山青1.08111.27811.08451.2815-0.0034-0.31%开放申购唐赟1.29501.48501.29701.4870-0.0020-0.15%开放申购何家琪,董阳阳------------------张李陵2.63382.63382.64812.6481-0.0143-0.54%开放申购叶乐天1.72833.43491.75833.4649-0.0300-1.71%限大额张晓亮1.29771.29771.29941.2994-0.0017-0.13%限大额石雨欣1.02271.02271.02221.02220.00050.05%开放申购黄莹洁------1.01351.0135------暂停申购刘大巍------1.03901.1580------暂停申购章潇枫4.79504.81504.79404.81400.00100.02%限大额李娜,王艺伟------1.02161.0422------暂停申购刘嵩扬1.03441.03441.03401.03400.00040.04%开放申购邱丹1.00191.13641.00161.13610.00030.03%限大额宋海娟1.04331.11631.04261.11560.00070.07%限大额宋海娟0.99011.07450.98981.07420.00030.03%限大额段鹏1.00481.17581.00461.17560.00020.02%暂停申购何文忠1.66901.66901.67101.6710-0.0020-0.12%开放申购褚艳辉------1.00441.0044------暂停申购白洁,陈鹄飞------------------开放申购金凌志1.29831.39831.31331.4133-0.0150-1.14%开放申购涂海强1.03941.15641.03911.15610.00030.03%限大额宋海娟1.84071.84071.85081.8508-0.0101-0.55%开放申购周紫光------1.00011.0001------封闭期那赛男1.25001.26001.25001.26000.00000.00%限大额朱虹,彭紫云1.00421.00421.00411.00410.00010.01%暂停申购金凌志1.64591.64591.65431.6543-0.0084-0.51%开放申购陶灿0.99401.07980.99361.07940.00040.04%限大额段鹏1.04961.12461.04911.12410.00050.05%暂停申购吴胤希------1.26211.2621------开放申购梁珉,王锐,姜华1.38601.40601.38501.40500.00100.07%限大额李娜,王艺伟------------------暂停申购黄惠宇1.05381.11281.05361.11260.00020.02%暂停申购李一硕1.00481.19081.00461.19060.00020.02%暂停申购何文忠1.07531.17171.07411.17050.00120.11%限大额郭思洁------1.05451.0545------暂停申购朱才敏1.73213.43871.76203.4686-0.0299-1.70%限大额张晓亮1.50701.74701.50601.74600.00100.07%限大额马龙1.92512.88181.95252.9092-0.0274-1.40%暂停申购刘琦1.28501.29501.28501.29500.00000.00%限大额朱虹,彭紫云------1.00151.0015------暂停申购顾宇笛,夏金涛0.99750.99750.99730.99730.00020.02%开放申购刘博1.10431.15751.11511.15700.00050.04%限大额方昶1.42801.66601.43501.6730-0.0070-0.49%开放申购卢玉珊1.14231.14231.14441.1444-0.0021-0.18%限大额马鹏飞1.43271.43271.44271.4427-0.0100-0.69%开放申购闾志刚,张伟3.89903.89903.93703.9370-0.0380-0.97%开放申购邵卓1.73063.43721.76053.4671-0.0299-1.70%暂停申购张晓亮1.21391.61511.21921.6204-0.0053-0.43%开放申购洪慧梅,邵洁1.39101.54401.39501.5480-0.0040-0.29%限大额吴昊,孙浩中1.45701.45701.47401.4740-0.0170-1.15%开放申购严菲1.18701.54301.18601.54200.00100.08%开放申购吴胤希1.02091.02091.02121.0212-0.0003-0.03%开放申购王申,王衍胜1.29401.35401.29301.35300.00100.08%开放申购李娜,王艺伟1.35431.35431.37561.3756-0.0213-1.55%开放申购杨涛1.13701.36201.13901.3640-0.0020-0.18%开放申购尹华龙------1.05321.1319------暂停申购陈黎------1.05891.0589------限大额胡超1.03261.03261.03221.03220.00040.04%开放申购邱丹1.09921.09921.09831.09830.00090.08%限大额宋海娟------1.00001.0000------暂停申购曹治国1.29001.36501.29001.36500.00000.00%开放申购李娜,王艺伟1.21401.21401.21921.2192-0.0052-0.43%开放申购洪慧梅,邵洁1.08031.08031.08041.0804-0.0001-0.01%开放申购方圆0.99450.99451.00201.0020-0.0075-0.75%场内交易赵建忠------0.99311.0117------暂停申购陈桂都1.17031.91361.19231.9356-0.0220-1.85%开放申购胡淼1.07081.07081.07421.0742-0.0034-0.32%限大额冯汉杰,于跃3.13395.22933.15665.2520-0.0227-0.72%开放申购贾成东1.31751.48211.31781.4824-0.0003-0.02%封闭期王晨宇,廖帅------1.00091.0009------暂停申购胡振仓1.00811.15711.00781.15680.00030.03%限大额宋海娟------0.99980.9998------封闭期舒灏1.06331.12331.06301.12300.00030.03%暂停申购黄纪亮,武磊1.08031.31731.08041.3174-0.0001-0.01%暂停申购方圆1.91852.87521.94592.9026-0.0274-1.41%开放申购刘琦1.33141.33141.35231.3523-0.0209-1.55%开放申购杨涛------1.03101.4070------暂停申购奚鹏洲,范静1.93252.88921.95992.9166-0.0274-1.40%开放申购刘琦1.77811.77811.78781.7878-0.0097-0.54%开放申购周紫光1.09552.09451.10742.1064-0.0119-1.07%开放申购罗昊1.26701.26701.28101.2810-0.0140-1.09%开放申购王伟------1.00521.1691------暂停申购许强2.91702.91702.94002.9400-0.0230-0.78%限大额杨浩1.06161.36761.06121.36720.00040.04%开放申购唐赟------------------郑可成,朱才敏1.06801.60501.06901.6060-0.0010-0.09%开放申购奚鹏洲,周毅1.80281.80281.80631.8063-0.0035-0.19%限大额张跃鹏,余罗畅1.19173.75221.3.7710-0.0099-0.82%开放申购陶灿------------------开放申购杨喆1.17501.49401.17401.49300.00100.09%开放申购吴胤希------1.19601.3630------暂停申购何俊春------1.05001.1780------暂停申购章潇枫0.99970.99970.99990.9999-0.0002-0.02%开放申购王晨宇,廖帅1.06901.82971.06861.82930.00040.04%开放申购蒋磊1.16791.16791.16801.1680-0.0001-0.01%开放申购王颖1.04241.14541.04171.14470.00070.07%限大额宋海娟1.19991.37191.20511.3771-0.0052-0.43%开放申购王欢,沈丹1.28901.47901.29101.4810-0.0020-0.15%开放申购何家琪,董阳阳1.06671.77511.06631.77470.00040.04%开放申购蒋磊0.99101.12310.99041.12250.00060.06%开放申购宋海娟1.32061.38061.32221.3822-0.0016-0.12%限大额提云涛,杨立春1.71122.31121.73732.3373-0.0261-1.50%开放申购韩广哲1.08501.32801.08801.3310-0.0030-0.28%限大额苗婷------1.03291.0329------暂停申购许健1.04371.11671.04311.11610.00060.06%限大额宋海娟------------------张峰,许拓1.75341.75341.76301.7630-0.0096-0.54%开放申购茅炜0.99820.99820.99790.99790.00030.03%开放申购刘博1.00001.16001.00001.16000.00000.00%开放申购蒋磊,余科苗1.06801.39001.07001.3920-0.0020-0.19%暂停申购戴钢------1.01581.1448------暂停申购白洁,陈鹄飞1.28001.35501.27901.35400.00100.08%开放申购李娜,王艺伟1.06601.23401.06601.23400.00000.00%开放申购蒋磊,余科苗1.05441.13741.05381.13680.00060.06%暂停申购黄力1.25601.53101.25601.53100.00000.00%开放申购何俊春1.04121.04121.04391.0439-0.0027-0.26%开放申购李刚,王莹莹,赵世宏1.10291.24491.10241.24440.00050.05%开放申购黄莹洁------------------认购期韩克2.07402.24302.09602.2650-0.0220-1.05%限大额TIAN HUAN1.29751.29751.30671.3067-0.0092-0.70%开放申购牛兴华,吴尚伟1.17031.91361.19231.9356-0.0220-1.85%开放申购胡淼1.29281.29281.29451.2945-0.0017-0.13%限大额石雨欣0.99920.99920.99920.99920.00000.00%开放申购何文忠1.16931.16931.16931.16930.00000.00%开放申购王颖1.05031.28231.05001.28200.00030.03%开放申购连端清1.82202.30301.84102.3220-0.0190-1.03%开放申购钟俊1.06301.20301.06301.20300.00000.00%开放申购蒋磊,余科苗1.65802.32101.67502.3380-0.0170-1.01%开放申购韩威俊------1.02461.0246------暂停申购孙丽娜1.03451.24501.03421.24470.00030.03%场内交易侯昊1.00401.00401.00401.00400.00000.00%开放申购金凌志1.50801.50801.51501.5150-0.0070-0.46%开放申购吴印2.23632.23632.24762.2476-0.0113-0.50%开放申购周中------------------张李陵1.05781.32881.05741.32840.00040.04%开放申购唐赟------1.17401.3280------暂停申购何俊春1.02381.10351.02351.10320.00030.03%限大额崔思维------1.00171.0017------暂停申购顾宇笛,夏金涛1.00331.27131.00271.27070.00060.06%开放申购魏玉敏1.09001.39701.09201.3990-0.0020-0.18%限大额宋殿宇1.12901.42701.13201.4300-0.0030-0.27%限大额杨成1.09621.19521.09771.1967-0.0015-0.14%开放申购王婷婷------1.04461.1466------暂停申购白洁,易芳菲1.05971.15581.05941.15550.00030.03%限大额邓明明1.01201.01201.01601.0160-0.0040-0.39%开放申购姜锋------0.99831.0002------暂停申购叶瑜珍2.04702.04702.07502.0750-0.0280-1.35%开放申购严菲1.18001.28001.18401.2840-0.0040-0.34%限大额董阳阳1.83402.15401.84302.1630-0.0090-0.49%开放申购董山青1.31471.37471.31631.3763-0.0016-0.12%限大额提云涛,杨立春1.13891.13891.13861.13860.00030.03%开放申购连端清1.10061.30861.10401.3120-0.0034-0.31%开放申购唐赟1.04231.11431.04171.11370.00060.06%限大额宋海娟1.04601.04601.04551.04550.00050.05%开放申购周益鸣,陆奔1.09161.09161.09071.09070.00090.08%限大额宋海娟1.40561.40561.41561.4156-0.0100-0.71%开放申购闾志刚,张伟1.35101.35101.36451.3645-0.0135-0.99%开放申购赵伟1.03941.07541.03901.07500.00040.04%暂停申购李峰1.04731.04731.04681.04680.00050.05%开放申购周益鸣,陆奔1.08501.32201.08701.3240-0.0020-0.18%限大额苗婷------------------暂停申购许强1.00361.00361.00551.0055-0.0019-0.19%限大额万纯1.37201.37201.37301.3730-0.0010-0.07%限大额韩阅川------1.06181.0618------限大额胡超1.50201.64201.50501.6450-0.0030-0.20%开放申购何秀红,欧阳凯,郭雪松1.04861.12061.04791.11990.00070.07%限大额宋海娟------1.1.------开放申购梁珉,王锐,姜华1.07541.20941.07491.20890.00050.05%开放申购魏玉敏1.01251.15951.01231.15930.00020.02%限大额宋海娟1.09141.14441.09121.14420.00020.02%开放申购王妍[货币型基金] 最新更新日期：-09-21 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-09-21-09-18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%0.45981.6360%0.44051.6350%王登峰0.61532.1180%0.59392.0500%范静,易芳菲0.60452.2770%0.73442.3570%李曈0.59981.8850%0.49691.8100%向霈,刘万锋0.70912.0310%0.48421.9150%席行懿0.59991.8850%0.49681.8100%向霈,刘万锋0.55882.0630%0.54292.0600%邹德立,徐涛国0.75111.9420%0.50291.7340%李金灿,徐珊1.16932.4300%0.96562.0870%张波,吴旅忠0.56092.1720%0.70682.2180%曲波0.57192.1130%0.58822.0890%于倩倩,陈建良,先轲宇0.50722.0460%0.50692.0530%蔡奕奕0.47511.7350%0.46121.7730%季参平0.59961.8830%0.49581.8090%向霈,刘万锋0.42811.5730%0.43151.5190%桑劲乔0.49371.8170%0.49721.7650%桑劲乔0.42611.5710%0.43091.5200%桑劲乔0.53541.6470%0.43411.5860%鞠婷------------鞠婷0.57611.7990%0.47511.7380%鞠婷0.52952.1840%0.52342.1810%桑迎0.66651.8140%0.46451.7220%黄海浩,刘博0.60082.1860%0.60252.1440%黄晓婷0.66542.4300%0.66712.3880%黄晓婷0.63722.3560%0.65342.3320%于倩倩,陈建良,先轲宇1.04622.3960%0.58522.9190%黄莹洁1.11102.6390%0.64963.1630%黄莹洁0.61112.2980%0.73982.3770%李曈0.54041.9790%0.52712.0180%季参平0.60802.2570%0.59432.2550%邹德立,徐涛国0.47691.7180%0.47691.6790%席行懿1.23442.6760%1.03122.3320%吴旅忠,张波------------邹德立,徐涛国0.85602.2880%0.63062.3200%廉素君0.92042.5260%0.69362.5590%廉素君0.85652.2830%0.63082.3150%廉素君[创新型基金] 最新更新日期：-09-21 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-09-21-09-18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1.44701.44701.45901.4590-0.0120-0.01%1.18931.18931.20501.2050-0.0157-0.02%1.11191.21711.11961.2248-0.0077-0.01%------1.31491.3149------1.00481.17581.00461.17560.00020.00%1.00481.19081.00461.19060.00020.00%1.08031.08031.08041.0804-0.00010.00%1.08031.31731.08041.3174-0.00010.00%------------------1.03451.24501.03421.24470.00030.00%
