上海封闭式基金 排序:代码
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名称
最新
涨跌
涨跌幅
前收
开盘
最高
最低
成交量
成交额
换手率
总股本
流通股本
501000国金鑫新0.934+0.004+0.43%0.9300.9330.9340.933313292000.00%----
501001财通精选1.044-0.025-2.34%1.0691.0581.0581.03336153772000.00%----
501005汇添富精准A0.859-0.001-0.12%0.8600.8550.8600.8531002857000.00%----
501007汇添富互联医疗A0.934-0.016-1.68%0.9500.9320.9360.931108101000.00%----
501008汇添富互联医疗C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501009汇添富生物科技A1.114-0.012-1.07%1.1261.1181.1251.110176197000.00%----
501010汇添富生物科技C1.151+0.001+0.09%1.1501.1511.1511.15122000.00%----
501011汇添富中药A0.898-0.011-1.21%0.9090.9090.9260.878374333000.00%----
501012汇添富中药C0.884+0.009+1.03%0.8750.8910.8910.884212187000.00%----
501015财通升级0.825-0.010-1.20%0.8350.8300.8300.82328072322000.00%----
501016国泰中证证券1.077+0.018+1.70%1.0591.0561.0851.0512082022123000.00%----
501017国泰融丰0.811-0.003-0.37%0.8140.8000.8110.800220178000.00%----
501018南方原油A1.181-0.022-1.83%1.2031.1951.1951.1761128013335000.00%----
501019国泰航天军工0.765+0.008+1.06%0.7570.7790.7790.75538912967000.00%----
501021华宝香港A1.408-0.002-0.14%1.4101.4101.4211.40529424156000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.105-0.031-2.73%1.1361.1041.1171.104104115000.00%----
501025鹏华香港银行1.097-0.023-2.05%1.1201.0971.0971.0972527000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信1.028+0.008+0.78%1.0201.0281.0281.02811000.00%----
501028财通福瑞0.877+0.024+2.81%0.8530.8560.9090.85660845272000.00%----
501029华宝A股红利A1.048-0.007-0.66%1.0551.0521.0531.0407686580335000.00%----
501030汇添富环境治理A0.640-0.006-0.93%0.6460.6500.6500.6279461000.00%----
501031汇添富环境治理C0.639-0.003-0.47%0.6420.6370.6390.6373220000.00%----
501032财通福盛0.741+0.005+0.68%0.7360.7340.7480.7321713000.00%----
501035创金睿选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501036汇添富500A0.864-0.008-0.92%0.8720.8360.8730.8363934000.00%----
501037汇添富500C0.864+0.004+0.47%0.8600.8400.8860.840363313000.00%----
501038银华明择1.065-0.014-1.30%1.0791.0791.0881.06170197486000.00%----
501039NJ汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040NJ汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501041NJ汇添富弘安A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501042NJ汇添富弘安C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501043汇添富300A1.054-0.017-1.59%1.0711.0691.0691.05041214351000.00%----
501045汇添富300C1.051-0.005-0.47%1.0561.0521.0521.046170179000.00%----
501046财通福鑫1.056-0.036-3.30%1.0921.0631.0641.0411327013908000.00%----
501047汇添富证券A1.050+0.010+0.96%1.0401.0491.0501.048263276000.00%----
501048汇添富证券C1.048-0.012-1.13%1.0601.0371.0481.037267278000.00%----
501049东方红睿玺0.964-0.010-1.03%0.9740.9650.9750.9553037929375000.00%----
501050华夏50AHA1.287-0.004-0.31%1.2911.2911.2911.2801700421848000.00%----
501051圆信汇利1.047-0.003-0.29%1.0501.0551.0551.04657225994000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.0280.0000.00%1.0281.0271.0281.0275961000.00%----
501054东方红睿泽0.9230.0000.00%0.9230.9210.9250.9184469341176000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.916-0.007-0.76%0.9230.9220.9220.915721662000.00%----
501058汇添富新能源C0.940-0.014-1.47%0.9540.9040.9510.904322301000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A1.176-0.002-0.17%1.1781.1751.1761.170645757000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合0.920+0.001+0.11%0.9190.9190.9200.917104799624000.00%----
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1.161-0.068-5.53%1.2291.1601.2001.15664187525000.00%----
501067招商富时中国A1.628-0.181-10.01%1.8091.6281.6281.62810391691000.00%----
501068招商富时中国C1.414-0.157-9.99%1.5711.4141.4141.414208294000.00%----
501069华宝A股质量1.063-0.007-0.65%1.0701.0701.0701.056868923000.00%----
501070广发睿阳0.0000.0000.00%0.0000.0000.0000.000000.00%----
501071泓德丰泽0.0000.0000.00%0.0000.0000.0000.000000.00%----
501072国金低波红利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1.054+0.006+0.57%1.0481.0471.0631.047176472186390000.00%----
501188汇添富配售1.052+0.005+0.48%1.0471.0451.0551.044131069137554000.00%----
501189嘉实配售1.056+0.007+0.67%1.0491.0461.0621.045131835139210000.00%----
501300海富通美元债0.996+0.003+0.30%0.9930.9950.9960.99512031197000.00%----
501301华宝港股通A1.2010.0000.00%1.2011.2011.2091.201911000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.935-0.024-2.50%0.9590.9350.9360.9351716000.00%----
501305汇添富高股息A0.953+0.005+0.53%0.9480.9520.9530.9528985000.00%----
501306汇添富高股息C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501307银河高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501309国泰港股通0.0000.0000.00%0.0000.0000.0000.000000.00%----
501310华宝标普沪港深1.065-0.002-0.19%1.0671.0651.0691.06331103313000.00%----
501311嘉实港股通A1.025-0.050-4.65%1.0751.0291.0391.025581598000.00%----
502000西部500等权0.938-0.029-3.00%0.9670.9380.9380.9374138000.00%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B0.897-0.099-9.94%0.9960.8960.9890.89610594000.00%0.00亿0.00亿
502003易方达军工1.250-0.003-0.24%1.2531.2091.2551.2099841233000.00%----
502004易方达军工A0.000.000.00%0.000.000.000.00000.00%----
502005易方达军工B1.550.00-0.13%1.551.501.571.5032124878000.00%----
502006易方达企改1.004-0.004-0.40%1.0081.0031.0040.995316317000.00%----
502007易方达企改A0.000.000.00%0.000.000.000.00000.00%----
502008易方达企改B0.99-0.03-3.24%1.020.991.070.99190187000.00%----
502010易方达证券1.196+0.013+1.10%1.1831.1701.2101.1633090036682000.00%----
502011易方达证券A1.000.000.00%1.001.001.001.001433614351000.00%----
502012易方达证券B1.40+0.01+1.09%1.381.391.421.353026841675000.00%----
502013长盛一带一路1.949-0.217-10.02%2.1661.9491.9491.9491558030365000.00%0.00亿0.00亿
502014长盛一带一路A1.019-0.061-5.65%1.0801.0641.0641.01113871434000.00%0.00亿0.00亿
502015长盛一带一路B2.791-0.310-10.00%3.1012.7912.9002.79122996477000.00%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0.849-0.070-7.62%0.9190.8410.8810.840706604000.00%----
502024鹏华钢铁A1.000.000.00%1.001.001.001.00287286000.00%----
502025鹏华钢铁B0.72-0.02-2.57%0.740.710.720.68859592000.00%----
502036大成互联金融0.926+0.002+0.22%0.9240.9260.9260.92633000.00%----
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