上海封闭式基金 排序:代码
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名称
最新
涨跌
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前收
开盘
最高
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成交量
成交额
换手率
总股本
流通股本
501000国金鑫新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501001财通精选0.972+0.004+0.41%0.9680.9690.9720.969442430000.00%----
501002长信能源互联0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.688-0.015-2.13%0.7030.7000.7010.66517561207000.00%----
501007汇添富互联医疗A0.791+0.005+0.64%0.7860.7930.7930.775261205000.00%----
501008汇添富互联医疗C0.772-0.016-2.03%0.7880.8550.8550.77286000.00%----
501009汇添富生物科技A0.945-0.002-0.21%0.9470.9490.9490.871648580000.00%----
501010汇添富生物科技C0.895-0.087-8.86%0.9820.9001.0800.888169157000.00%----
501011汇添富中药A0.765-0.034-4.26%0.7990.7570.7680.757321246000.00%----
501012汇添富中药C0.782-0.001-0.13%0.7830.0000.7820.78222000.00%----
501015财通升级0.745+0.004+0.54%0.7410.7410.7490.74070665255000.00%----
501016国泰中证证券0.760-0.015-1.94%0.7750.7650.7690.76018831437000.00%----
501017国泰融丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501018南方原油A0.931-0.034-3.52%0.9650.9290.9320.9259408187303000.00%----
501019国泰航天军工0.618-0.005-0.80%0.6230.6200.6230.615347214000.00%----
501021华宝香港A1.210-0.012-0.98%1.2221.2341.2341.2108491030000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.044-0.006-0.57%1.0501.0441.0441.0444850000.00%----
501025鹏华香港银行1.055+0.028+2.73%1.0271.0551.0551.055100106000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.749-0.006-0.79%0.7550.7420.8010.74023441749000.00%----
501029华宝A股红利A0.857-0.003-0.35%0.8600.8620.8650.8554892242084000.00%----
501030汇添富环境治理A0.551+0.010+1.85%0.5410.5510.5510.55121000.00%----
501031汇添富环境治理C0.541+0.001+0.19%0.5400.5410.5410.541116000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.939-0.011-1.16%0.9500.9280.9390.9282120000.00%----
501036汇添富500A0.700+0.007+1.01%0.6930.7290.7290.7008964000.00%----
501037汇添富500C0.681-0.006-0.87%0.6870.6910.6910.6816746000.00%----
501038银华明择0.862-0.006-0.69%0.8680.8650.8660.86075106485000.00%----
501039汇添富睿丰A1.018-0.007-0.68%1.0251.0181.0181.018288293000.00%----
501040汇添富睿丰C1.015-0.002-0.20%1.0171.0171.0171.01336133668000.00%----
501041汇添富弘安A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501042汇添富弘安C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501043汇添富300A0.841-0.008-0.94%0.8490.8420.8670.84017031437000.00%----
501045汇添富300C0.835-0.015-1.76%0.8500.8350.8350.8355647000.00%----
501046财通福鑫0.789-0.001-0.13%0.7900.7900.7900.789915722000.00%----
501047汇添富证券A0.740-0.006-0.80%0.7460.7440.7440.7405339000.00%----
501048汇添富证券C0.744+0.002+0.27%0.7420.7450.8130.744296228000.00%----
501049东方红睿玺0.792-0.001-0.13%0.7930.7930.7930.7851258990000.00%----
501050华夏50AHA1.085-0.008-0.73%1.0931.0931.0961.0812103422869000.00%----
501051圆信汇利0.743-0.061-7.59%0.8040.7430.7430.74337002749000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.0000.0000.00%0.0000.0000.0000.000000.00%----
501054东方红睿泽0.752-0.004-0.53%0.7560.7550.7580.7525402440812000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.800+0.004+0.50%0.7960.7990.8000.783510404000.00%----
501058汇添富新能源C0.8120.0000.00%0.8120.8230.8230.8126250000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A0.956-0.006-0.62%0.9620.9620.9620.9561013969000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合0.845-0.002-0.24%0.8470.8450.8490.845100078469000.00%----
501063汇添富悦享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501064国泰价值优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501065汇添富经典0.0000.0000.00%0.0000.0000.0000.000000.00%----
501066东方红恒元0.0000.0000.00%0.0000.0000.0000.000000.00%----
501067招商富时中国A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501068招商富时中国C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501069华宝A股质量0.0000.0000.00%0.0000.0000.0000.000000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501101建信1-3年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501105建信8-10年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501106广发10年A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501188汇添富配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501189嘉实配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债0.9910.0000.00%0.9910.9900.9920.99012841273000.00%----
501301华宝港股通A1.099-0.001-0.09%1.1001.0991.0991.09978000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.899+0.025+2.86%0.8740.8990.8990.8705245000.00%----
501306汇添富高股息C0.899+0.030+3.45%0.8690.8990.8990.89911000.00%----
501307银河高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501309国泰港股通1.003+0.003+0.30%1.0001.0021.0031.00219181922000.00%----
501310华宝标普沪港深0.990+0.005+0.51%0.9850.9710.9950.971107105000.00%----
501311嘉实港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502001西部500等权A0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502002西部500等权B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502003易方达军工1.006-0.021-2.04%1.0271.0131.0881.006284294000.00%----
502004易方达军工A0.95-0.01-0.94%0.960.950.950.9555000.00%----
502005易方达军工B1.08-0.02-1.46%1.091.091.091.07397427000.00%----
502006易方达企改0.826-0.009-1.08%0.8350.8280.8350.826356294000.00%----
502007易方达企改A0.970.00-0.10%0.970.970.970.96601580000.00%----
502008易方达企改B0.68-0.01-2.01%0.700.680.760.68604413000.00%----
502010易方达证券0.811-0.013-1.58%0.8240.8490.8490.80673065924000.00%----
502011易方达证券A0.970.00-0.10%0.970.970.970.9640213877000.00%----
502012易方达证券B0.66-0.01-2.23%0.670.670.680.651882312488000.00%----
502013长盛一带一路1.023-0.015-1.45%1.0381.0441.0441.022958984000.00%0.00亿0.00亿
502014长盛一带一路A0.959+0.002+0.21%0.9570.9590.9590.95920001918000.00%0.00亿0.00亿
502015长盛一带一路B1.1190.0000.00%1.1191.0861.1351.0862022000.00%0.00亿0.00亿
502020国金500.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502021国金50A0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502022国金50B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502023鹏华钢铁0.776+0.023+3.05%0.7530.7470.7760.74786000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B0.000.000.00%0.000.000.000.00000.00%----
502031中海高铁A0.000.000.00%0.000.000.000.00000.00%----
502032中海高铁B0.000.000.00%0.000.000.000.00000.00%----
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