上海封闭式基金 排序:代码
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前收
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总股本
流通股本
500038基金通乾0.0000.0000.00%0.0000.0000.0000.000000.00%20.00亿19.80亿
500056基金科瑞0.0000.0000.00%0.0000.0000.0000.000000.00%30.00亿29.85亿
500058基金银丰0.9430.0000.00%0.9430.9430.9470.9417638372107000.26%30.00亿29.85亿
501000国金鑫新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501001财通精选1.018+0.002+0.20%1.0161.0161.0180.9826996569855000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.018+0.004+0.39%1.0141.0151.0201.01555080.00%----
501005汇添富精准A0.959+0.002+0.21%0.9570.9570.9670.95747794597420.00%----
501007汇添富互联医疗A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501009汇添富生物科技A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501011汇添富中药A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.995+0.001+0.10%0.9940.9930.9970.993120826120278000.00%----
501017国泰融丰0.9500.0000.00%0.9500.9510.9510.9471977318755000.00%----
501018南方原油1.032+0.012+1.18%1.0201.0301.0331.0251542715888000.00%----
501021华宝香港1.0950.0000.00%1.0951.0961.1011.0942682529436340.00%----
501022银华鑫盛0.933+0.004+0.43%0.9290.9280.9330.9283533532896500.00%----
501023鹏华港中小企1.0050.0000.00%1.0051.0061.0081.0032169121823000.00%----
501025鹏华香港银行1.0050.0000.00%1.0050.9951.0060.995154153740.00%----
501026财通福享0.9290.0000.00%0.9290.9240.9300.9241233711437980.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.0000.0000.00%0.0000.0000.0000.000000.00%----
501029华宝A股红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501030汇添富环境治理A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH0.979+0.002+0.20%0.9770.9790.9800.97815331501000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.957+0.008+0.84%0.9490.9500.9570.950809774000.00%0.00亿0.00亿
502001西部500等权A1.000-0.007-0.70%1.0071.0001.0001.00044000.00%0.00亿0.00亿
502002西部500等权B0.972+0.026+2.75%0.9460.9350.9720.9352724950.00%0.00亿0.00亿
502003易方达军工1.113+0.007+0.63%1.1061.1061.1201.1061575917582000.00%----
502004易方达军工A1.02+0.00+0.30%1.011.011.051.012486525250000.00%----
502005易方达军工B1.21+0.03+2.36%1.181.201.231.2092513112437000.00%----
502006易方达企改0.954+0.007+0.74%0.9470.9500.9580.94729202791000.00%----
502007易方达企改A1.03-0.01-0.96%1.041.041.041.03465481000.00%----
502008易方达企改B0.86+0.01+0.93%0.860.860.880.862351520393000.00%----
502010易方达证券1.163+0.005+0.43%1.1581.1511.1781.15134173976000.00%----
502011易方达证券A1.02+0.00+0.10%1.011.011.021.011873619014000.00%----
502012易方达证券B1.31+0.00+0.31%1.311.321.331.311175515451650.00%----
502013长盛一带一路0.798+0.006+0.76%0.7920.7990.8000.7952534220207000.00%0.00亿0.00亿
502014长盛一带一路A1.011+0.005+0.50%1.0061.0071.0111.0063270433012000.00%0.00亿0.00亿
502015长盛一带一路B0.586+0.005+0.86%0.5810.5800.5900.5808239448305000.00%0.00亿0.00亿
502016长信一带一路1.068+0.005+0.47%1.0631.0621.0951.050161171710.00%----
502017长信一带一路A1.00+0.00+0.20%1.001.001.001.00240239000.00%----
502018长信一带一路B1.10+0.01+1.38%1.091.081.111.08325352000.00%----
502020国金500.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502021国金50A0.997-0.010-0.99%1.0071.0101.0100.9973232000.00%0.00亿0.00亿
502022国金50B1.361-0.021-1.52%1.3821.3701.3701.359149203000.00%0.00亿0.00亿
502023鹏华钢铁0.933+0.002+0.21%0.9310.9320.9380.932166155000.00%----
502024鹏华钢铁A1.08-0.02-2.09%1.101.061.101.061314000.00%----
502025鹏华钢铁B0.80+0.00+0.50%0.790.790.800.7932072553000.00%----
502026鹏华新丝路0.851-0.046-5.13%0.8970.8970.8970.85154000.00%----
502027鹏华新丝路A1.02+0.00+0.30%1.021.021.021.0216241653000.00%----
502028鹏华新丝路B0.71+0.01+1.72%0.700.700.710.691001711000.00%----
502031中海高铁A1.05+0.01+1.35%1.041.041.061.04228239000.00%----
502032中海高铁B1.11+0.01+1.37%1.091.091.111.08631695000.00%----
502036大成互联金融1.016+0.011+1.09%1.0051.0301.0301.0055454380.00%----
502037大成互联金融A1.02+0.01+0.59%1.021.021.021.0222462291000.00%----
502038大成互联金融B1.02+0.03+2.63%0.990.991.020.99192190000.00%----
502040长盛500.948-0.002-0.21%0.9500.9780.9780.9487672000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B0.88+0.01+1.27%0.860.880.890.88627556000.00%----
502048易方达上证501.172+0.001+0.09%1.1711.1721.1761.17072968552000.00%----
502049易方达上证50A1.03+0.00+0.49%1.021.021.031.02134603137984000.00%0.00亿0.00亿
502050易方达上证50B1.320.00-0.30%1.321.321.341.31104920138775800.00%0.00亿0.00亿
502053长盛证券0.996+0.001+0.10%0.9950.9970.9970.995610606700.00%----
502054长盛证券A1.028+0.001+0.10%1.0271.0161.0291.016468478610.00%----
502055长盛证券B0.978+0.003+0.31%0.9750.9750.9880.9502613825554000.00%----
502056广发医疗1.039+0.001+0.10%1.0381.0161.0391.01644000.00%----
502057广发医疗A1.02+0.00+0.49%1.021.021.021.02895914000.00%----
502058广发医疗B1.04+0.01+1.27%1.031.031.041.03924954190.00%----
505888嘉实元和1.161-0.005-0.43%1.1661.1671.1691.157207011240386400.00%0.00亿0.00亿
510010交银治理ETF0.984+0.005+0.51%0.9790.9800.9850.980141138000.00%0.00亿0.00亿
510020博时超大ETF2.398+0.009+0.38%2.3892.4902.4902.3985021250000.00%0.00亿0.00亿
510030华宝价值ETF4.0990.0000.00%4.0994.0994.0993.93846189000.00%0.00亿0.00亿
510050华夏50ETF2.348-0.001-0.04%2.3492.3502.3612.34331390897385036000.00%0.00亿0.00亿
51005150申赎0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510060工银央企ETF1.611+0.005+0.31%1.6061.6081.6181.607693411176000.00%0.00亿0.00亿
510070鹏华民企ETF1.590+0.009+0.57%1.5811.5901.5901.59012000.00%0.00亿0.00亿
510090建信责任ETF1.305+0.037+2.92%1.2681.3051.3051.30511300.00%0.00亿0.00亿
510110海富通周期ETF2.941-0.111-3.64%3.0523.0493.0492.9362264700.00%0.00亿0.00亿
510120海富通非周期ETF2.623+0.003+0.11%2.6202.6482.6502.6233285000.00%0.00亿0.00亿
510130易方达中盘ETF3.578+0.023+0.65%3.5553.5783.5783.5781554000.00%0.00亿0.00亿
510150招商消费ETF3.8760.0000.00%3.8760.0003.8763.87628000.00%0.00亿0.00亿
510160南方小康ETF0.542+0.002+0.37%0.5400.5410.5450.54170253807000.00%0.00亿0.00亿
510170国联安商品ETF1.758+0.029+1.68%1.7291.7351.7601.735176310000.00%0.00亿0.00亿
510180华安180ETF3.023+0.007+0.23%3.0163.0163.0383.01552850160124400.00%0.00亿0.00亿
510181180净值0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510182申赎资金0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510190华安龙头ETF3.327-0.027-0.81%3.3543.2253.3273.2101961000.00%0.00亿0.00亿
510210富国综指ETF3.499+0.022+0.63%3.4773.4993.4993.49935122000.00%0.00亿0.00亿
510220华泰中小ETF3.979-0.006-0.15%3.9853.9993.9993.88476301000.00%0.00亿0.00亿
510230国泰金融ETF5.307-0.015-0.28%5.3225.3335.3425.30716048533000.00%0.00亿0.00亿
510260诺安上证新兴ETF1.090-0.012-1.09%1.1021.1011.1191.089612673000.00%0.00亿0.00亿
510270中银国企ETF1.021+0.005+0.49%1.0161.0211.0211.00622662301260.00%0.00亿0.00亿
510280华宝成长ETF0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510290南方上证380ETF1.531+0.006+0.39%1.5251.5351.5381.531462708000.00%0.00亿0.00亿
510300华泰300ETF3.361+0.001+0.03%3.3603.3603.3863.35714217984789364000.00%0.00亿0.00亿
510310易方达300ETF1.404+0.009+0.65%1.3951.3951.4081.3954374861351000.00%0.00亿0.00亿
510330华夏300ETF3.585+0.017+0.48%3.5683.5763.5983.5761910468508000.00%0.00亿0.00亿
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