上海封闭式基金 排序:代码
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总股本
流通股本
501000国金鑫新1.008-0.008-0.79%1.0161.0271.0271.008437441000.00%----
501001财通精选1.825-0.049-2.61%1.8741.8141.8251.8143258000.00%----
501005汇添富精准A1.965-0.030-1.50%1.9951.9911.9911.9421740534020300.00%----
501007汇添富互联医疗A1.287-0.023-1.76%1.3101.2951.3131.26232354144000.00%----
501008汇添富互联医疗C1.279-0.022-1.69%1.3011.2941.2941.22822852873000.00%----
501009汇添富生物科技A2.591-0.073-2.74%2.6642.6302.6622.55540452105091000.00%----
501010汇添富生物科技C2.591-0.122-4.50%2.7132.6802.6802.55541152107031900.00%----
501011汇添富中药A1.019-0.016-1.55%1.0351.0221.0330.9992215722408000.00%----
501012汇添富中药C1.000-0.010-0.99%1.0101.0101.0100.98012331232000.00%----
501015财通升级1.159-0.019-1.61%1.1781.1751.1771.1471173513637000.00%----
501016国泰中证证券1.318-0.022-1.64%1.3401.3331.3451.2803227242345000.00%----
501017国泰融丰1.0080.0000.00%1.0081.0071.0081.007971978000.00%----
501018南方原油A0.609-0.003-0.49%0.6120.6120.6130.607227333138423000.00%----
501019国泰航天军工1.309+0.029+2.27%1.2801.2791.3151.2504258454441000.00%----
501021华宝香港A1.635-0.014-0.85%1.6491.6521.6541.620948915524000.00%----
501022银华鑫盛1.822+0.014+0.77%1.8081.8251.8251.800427775000.00%----
501023鹏华港中小企1.070+0.002+0.19%1.0681.0591.0701.059910000.00%----
501025鹏华香港银行0.886-0.008-0.89%0.8940.8920.8930.8833127727757000.00%----
501026财通福享1.093-0.007-0.64%1.1001.0861.0991.07836903992000.00%----
501027国泰融信1.049-0.001-0.10%1.0501.0491.0491.0492021000.00%----
501028财通福瑞1.459-0.024-1.62%1.4831.4671.4781.42315672255000.00%----
501029华宝A股红利A1.113-0.008-0.71%1.1211.1191.1191.1013041133799000.00%----
501030汇添富环境治理A0.622-0.010-1.58%0.6320.6490.6490.61864624030000.00%----
501031汇添富环境治理C0.621-0.006-0.96%0.6270.6260.6260.613748466000.00%----
501032财通福盛1.056-0.008-0.75%1.0641.0491.0561.031299309000.00%----
501036汇添富500A1.108-0.012-1.07%1.1201.1021.1131.08415221667000.00%----
501037汇添富500C1.100-0.009-0.81%1.1091.1001.1001.00042934691000.00%----
501038银华明择1.969-0.016-0.81%1.9851.9851.9861.944840016504000.00%----
501039汇添富睿丰A1.200-0.021-1.72%1.2211.2271.2271.199106127000.00%----
501040汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
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300A1.354-0.013-0.95%1.3671.3651.3651.33869829456000.00%----
501045汇添富300C1.356-0.004-0.29%1.3601.3501.4501.34429614009000.00%----
501046财通福鑫2.074-0.054-2.54%2.1282.1012.1122.0502222746188000.00%----
501047汇添富证券A1.308-0.024-1.80%1.3321.3011.3221.27521642795000.00%----
501048汇添富证券C1.307-0.037-2.75%1.3441.3091.3381.28012021565000.00%----
501049东方红睿玺1.539-0.012-0.77%1.5511.5401.5511.5001847628272000.00%----
501050华夏50AHA1.463-0.014-0.95%1.4771.4771.4771.4501307819142000.00%----
501051圆信汇利1.659+0.014+0.85%1.6451.6281.6591.628256417000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.068+0.001+0.09%1.0671.0681.0701.06897104000.00%----
501054东方红睿泽1.393-0.016-1.14%1.4091.4041.4091.38486541120586000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A1.424-0.016-1.11%1.4401.4451.4461.3985723381406660.00%----
501058汇添富新能源C1.421-0.014-0.98%1.4351.4251.4421.39724473457000.00%----
501059西部国企红利A1.619+0.119+7.93%1.5001.4911.6501.448332507000.00%----
501060中金优选300A1.512-0.001-0.07%1.5131.5121.5121.5122030000.00%----
501061中金优选300C1.505+0.003+0.20%1.5021.5051.5051.50512000.00%----
501062南方瑞合1.187-0.004-0.34%1.1911.1981.1981.1762765032846000.00%----
501063汇添富悦享1.335-0.005-0.37%1.3401.3271.3431.3201049713967000.00%----
501064国泰价值优选2.026+0.011+0.55%2.0151.9852.0331.98593187000.00%----
501065汇添富经典1.756-0.003-0.17%1.7591.7551.7601.73423714145610.00%----
501066东方红恒元1.596-0.001-0.06%1.5971.5801.5991.577677010709000.00%----
501067招商富时中国A1.331+0.004+0.30%1.3271.3311.3311.3312331000.00%----
501068招商富时中国C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501069华宝A股质量1.441-0.020-1.37%1.4611.4621.4621.4379451367000.00%----
501070广发睿阳1.770-0.009-0.51%1.7791.7521.7751.7528661531000.00%----
501071泓德丰泽1.640-0.008-0.49%1.6481.6471.6471.622682811162000.00%----
501072国金低波红利1.059+0.014+1.34%1.0451.0971.0971.0502122000.00%----
501073华安科创主题1.059+0.001+0.09%1.0581.0581.0591.0564626648920000.00%----
501075万家科创主题A1.394-0.016-1.13%1.4101.4181.4181.3503211844718000.00%----
501076鹏华科创主题1.329-0.023-1.70%1.3521.3511.3511.3106299283615000.00%----
501077富国科创主题1.774-0.046-2.53%1.8201.8091.8151.72166056116957000.00%----
501078广发科创主题1.757-0.027-1.51%1.7841.7771.7891.718121627212948400.00%----
501079大成科创主题1.707-0.056-3.18%1.7631.7451.7541.680116061198627000.00%----
501080中金科创主题1.383-0.027-1.91%1.4101.4101.4101.35794825130753000.00%----
501081中欧科创主题1.328-0.017-1.26%1.3451.3491.3491.3022608534584000.00%----
501082博时科创主题1.654-0.059-3.44%1.7131.6981.6981.603127017209246000.00%----
501083银华科创主题1.544-0.044-2.77%1.5881.5831.5851.511135070208623000.00%----
501085财通科创主题1.270-0.035-2.68%1.3051.2951.2981.25486572110316000.00%----
501086华宝国际通1.327-0.003-0.23%1.3301.3271.3271.327811000.00%----
501087交银瑞丰1.504-0.008-0.53%1.5121.5121.5121.48628444260000.00%----
501088嘉实瑞虹1.235-0.006-0.48%1.2411.2441.2441.2211933423897000.00%----
501089方正消费红利1.345-0.006-0.44%1.3511.3231.3461.31610501396000.00%----
501090华宝中证消费A1.341-0.007-0.52%1.3481.3491.3571.3232867538426000.00%----
501091嘉实瑞熙A1.174+0.007+0.60%1.1671.1911.1911.160989411559000.00%----
501092交银瑞思1.151-0.004-0.35%1.1551.1531.1531.14615351763000.00%----
501093华夏翔阳0.0000.0000.00%0.0000.0000.0000.000000.00%----
501095中银证券科技创新1.032-0.022-2.09%1.0541.0481.0531.0224766849373000.00%----
501096国联安科技创新1.099-0.015-1.35%1.1141.1151.1151.090975410691000.00%----
501097国寿科技创新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501098建信科技创新3年1.140+0.004+0.35%1.1361.1211.1421.11862297029000.00%----
501099平安科技创新3年1.673+0.087+5.49%1.5861.5851.6981.5601687927673000.00%----
501100博时安康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1.039-0.003-0.29%1.0421.0421.0421.0395997762377000.00%----
501188汇添富配售1.112-0.005-0.45%1.1171.1161.1161.111184069205246000.00%----
501189嘉实配售1.056-0.001-0.09%1.0571.0571.0591.0554789950588000.00%----
501200民生科技创新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501201红土科技创新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501202华泰资管科创C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债1.0770.0000.00%1.0771.0731.0771.073236254000.00%----
501301华宝港股通A1.119-0.013-1.15%1.1321.1321.1321.115774865000.00%----
501302南方恒生ETF联接A1.006-0.007-0.69%1.0131.0171.0171.00120412056000.00%----
501303广发港股通A0.9800.0000.00%0.9800.9890.9900.9805251000.00%----
501305汇添富高股息A0.849-0.008-0.93%0.8570.8500.8500.849301256000.00%----
501306汇添富高股息C0.850-0.009-1.05%0.8590.8530.8760.850143121000.00%----
501307银河高股息A0.996+0.003+0.30%0.9930.9980.9980.952231221000.00%----
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