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1.206-0.014-1.15%1.2201.2221.2221.20629093527000.00%----
501002长信能源互联0.870-0.020-2.25%0.8900.8700.8780.8695850530.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.988+0.008+0.82%0.9800.9981.0050.982511505000.00%----
501007汇添富互联医疗A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501008汇添富互联医疗C1.033-0.003-0.29%1.0361.0301.0331.010123125000.00%----
501009汇添富生物科技A1.1890.0000.00%1.1891.1751.1991.168197232000.00%----
501010汇添富生物科技C1.183-0.003-0.25%1.1861.1731.1901.163664786000.00%----
501011汇添富中药A1.033-0.001-0.10%1.0340.9711.0450.9716263000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.947-0.009-0.94%0.9560.9560.9580.9361561414783000.00%----
501016国泰中证证券0.877-0.028-3.09%0.9050.9010.9040.87417041498470.00%----
501017国泰融丰0.883+0.002+0.23%0.8810.8890.8890.8831080958000.00%----
501018南方原油1.105-0.006-0.54%1.1111.1081.1101.10334883861000.00%----
501019国泰航天军工0.835-0.006-0.71%0.8410.8390.8450.82924912094000.00%----
501020国泰国企改0.941-0.039-3.98%0.9800.9720.9720.939311294860.00%----
501021华宝香港1.404-0.008-0.57%1.4121.4131.4221.4041059414965000.00%----
501022银华鑫盛0.784-0.012-1.51%0.7960.7930.7930.78422141745000.00%----
501023鹏华港中小企0.0000.0000.00%0.0000.0000.0000.000000.00%----
501025鹏华香港银行1.107-0.016-1.42%1.1231.1021.1201.1023033000.00%----
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0.880-0.013-1.46%0.8930.8860.8870.8702010917607590.00%----
501029华宝A股红利A1.013-0.012-1.17%1.0251.0241.0251.012128393130496000.00%----
501030汇添富环境治理A0.807-0.005-0.62%0.8120.8100.8100.796237191000.00%----
501031汇添富环境治理C0.7970.0000.00%0.7970.7970.7970.7975040000.00%----
501032财通福盛0.900+0.019+2.16%0.8810.8750.9610.860512480000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.940-0.005-0.53%0.9450.9370.9510.937351331000.00%----
501036汇添富500A0.907-0.019-2.05%0.9260.8930.9080.893114102000.00%----
501037汇添富500C0.901-0.013-1.42%0.9140.9000.9010.90021001890000.00%----
501038银华明择0.975-0.014-1.42%0.9890.9850.9930.9753017429660000.00%----
501039汇添富睿丰A0.989+0.017+1.75%0.9720.9890.9890.98911000.00%----
501040汇添富睿丰C0.966-0.011-1.13%0.9770.9660.9660.965520502000.00%----
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300A0.970-0.010-1.02%0.9800.9720.9750.970831808000.00%----
501045汇添富300C0.971-0.009-0.92%0.9800.9710.9710.97199000.00%----
501046财通福鑫0.871-0.013-1.47%0.8840.8840.8840.87062595488000.00%----
501047汇添富证券A0.874-0.018-2.02%0.8920.8690.8790.865404352000.00%----
501048汇添富证券C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501049东方红睿玺0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.150-0.010-0.86%1.1601.1581.1631.1462097624115000.00%----
501051圆信汇利0.963-0.021-2.13%0.9840.9520.9800.95215631500000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501058汇添富新能源C0.0000.0000.00%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%----
501300海富通美元债0.919-0.004-0.43%0.9230.9150.9190.915616564000.00%----
501301华宝港股通1.166-0.004-0.34%1.1701.1701.1741.161263306000.00%----
501302南方恒生ETF联接A1.049-0.007-0.66%1.0561.0501.0511.049507531960.00%----
501303广发港股通A0.921-0.002-0.22%0.9230.9200.9500.9205046000.00%----
501305汇添富高股息A0.950-0.007-0.73%0.9570.9480.9540.94116631577000.00%----
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%----
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0.915-0.001-0.11%0.9160.9340.9340.90539523626000.00%----
502004易方达军工A0.92+0.00+0.22%0.920.920.920.9218681718000.00%----
502005易方达军工B0.91-0.02-2.06%0.920.910.930.9152214792000.00%----
502006易方达企改0.987-0.003-0.30%0.9900.9900.9950.981611601000.00%----
502007易方达企改A0.930.000.00%0.930.920.930.921615000.00%----
502008易方达企改B1.05-0.03-2.97%1.081.051.061.04212221000.00%----
502010易方达证券0.968-0.021-2.12%0.9890.9820.9880.96411181084000.00%----
502011易方达证券A0.900.00-0.22%0.910.900.900.9016341475000.00%----
502012易方达证券B1.02-0.06-5.72%1.081.041.041.0210301067000.00%----
502013长盛一带一路0.767-0.012-1.54%0.7790.7790.7790.76255874298000.00%0.00亿0.00亿
502014长盛一带一路A0.921-0.001-0.11%0.9220.9210.9220.92029562722000.00%0.00亿0.00亿
502015长盛一带一路B0.611-0.023-3.63%0.6340.6250.6250.6091547953000.00%0.00亿0.00亿
502016长信一带一路0.0000.0000.00%0.0000.0000.0000.000000.00%----
502017长信一带一路A0.000.000.00%0.000.000.000.00000.00%----
502018长信一带一路B0.000.000.00%0.000.000.000.00000.00%----
502020国金500.911-0.036-3.80%0.9470.9110.9110.9113229000.00%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0.0000.0000.00%0.0000.0000.0000.000000.00%----
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%----
502026鹏华新丝路0.715-0.011-1.52%0.7260.7210.7210.714187134000.00%----
502027鹏华新丝路A1.000.000.00%1.000.981.000.982121000.00%----
502028鹏华新丝路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B0.730.000.00%0.730.730.730.73107000.00%----
502036大成互联金融0.0000.0000.00%0.0000.0000.0000.000000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.960.000.00%0.960.960.960.964643000.00%----
502040长盛501.1050.0000.00%1.1051.1051.1051.1051011000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B1.27-0.14-10.03%1.421.271.271.27454578000.00%----
502048易方达上证500.868-0.016-1.81%0.8840.8800.8820.8682236019517000.00%----
502049易方达上证50A0.880.00-0.57%0.880.880.880.885703650228000.00%0.00亿0.00亿
502050易方达上证50B0.86-0.03-3.59%0.890.890.890.866315454865140.00%0.00亿0.00亿
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