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
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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1.149+0.031+2.77%1.1181.1181.1561.10310771209000.00%----
501002长信能源互联0.874-0.003-0.34%0.8770.8540.8740.8381916000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.869+0.011+1.28%0.8580.8520.8700.85219951723000.00%----
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C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501009汇添富生物科技A1.039-0.001-0.10%1.0400.9741.0570.974860907000.00%----
501010汇添富生物科技C1.044+0.008+0.77%1.0361.0301.0501.03088000.00%----
501011汇添富中药A0.970+0.005+0.52%0.9650.9600.9700.960181175000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.913+0.006+0.66%0.9070.9060.9140.90336153281000.00%----
501016国泰中证证券0.896-0.035-3.76%0.9310.9290.9290.88839623562000.00%----
501017国泰融丰0.884-0.014-1.56%0.8980.8760.8840.876210184000.00%----
501018南方原油0.991+0.002+0.20%0.9890.9810.9950.97815601542000.00%----
501019国泰航天军工0.704-0.003-0.42%0.7070.7000.7070.69916771178000.00%----
501020国泰国企改1.033+0.030+2.99%1.0031.0431.0441.033123128000.00%----
501021华宝香港1.378+0.018+1.32%1.3601.3701.3801.365751710316000.00%----
501022银华鑫盛0.778+0.001+0.13%0.7770.7800.7800.76960524696000.00%----
501023鹏华港中小企1.116+0.017+1.55%1.0991.1011.1161.09015401682000.00%----
501025鹏华香港银行1.144+0.016+1.42%1.1281.1101.1481.11010921227000.00%----
501026财通福享0.828+0.007+0.85%0.8210.8100.8280.81060665017000.00%----
501027国泰融信1.0050.0000.00%1.0051.0051.0051.005300302000.00%----
501028财通福瑞0.854+0.010+1.18%0.8440.8610.8610.83140973473000.00%----
501029华宝A股红利A1.081+0.005+0.46%1.0761.0791.0851.0748563192356000.00%----
501030汇添富环境治理A0.766-0.005-0.65%0.7710.7850.7850.76610783000.00%----
501031汇添富环境治理C0.0000.0000.00%0.0000.0000.0000.000000.00%----
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0.951+0.005+0.53%0.9460.9430.9510.94288398345000.00%----
501036汇添富500A0.925+0.035+3.93%0.8900.8900.9250.890127114000.00%----
501037汇添富500C0.885-0.014-1.56%0.8990.8900.8900.873344301000.00%----
501038银华明择1.068+0.008+0.75%1.0601.0601.0691.0582369125191000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C0.990+0.008+0.81%0.9820.9900.9900.9909089000.00%----
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300A1.073-0.005-0.46%1.0781.0221.0781.01218371941000.00%----
501045汇添富300C1.020+0.003+0.29%1.0171.0201.0201.02011000.00%----
501046财通福鑫0.8640.0000.00%0.8640.8680.8700.864831721000.00%----
501047汇添富证券A0.897+0.005+0.56%0.8920.9090.9090.8973532000.00%----
501048汇添富证券C0.887-0.005-0.56%0.8920.8800.8870.8796658000.00%----
501049东方红睿玺0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.256+0.026+2.11%1.2301.2301.2601.2261817222662000.00%----
501051圆信汇利1.015+0.002+0.20%1.0131.0171.0261.00116621685000.00%----
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%----
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%----
501102建信3-5年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501103建信5-8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0.926+0.002+0.22%0.9240.9240.9260.924111103000.00%----
501301华宝港股通1.176+0.012+1.03%1.1641.1681.1761.16810091184000.00%----
501302南方恒生ETF联接1.318+0.120+10.02%1.1981.2001.3181.2009451236000.00%----
501303广发港股通A0.977+0.032+3.39%0.9450.9770.9870.9766362000.00%----
501305汇添富高股息A0.952+0.011+1.17%0.9410.9430.9520.93527292576000.00%----
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0.7500.0000.00%0.7500.7470.7510.747602451000.00%----
502004易方达军工A0.93+0.01+0.65%0.920.920.930.921602014884000.00%----
502005易方达军工B0.57-0.01-1.38%0.580.570.570.5631651800000.00%----
502006易方达企改1.0400.0000.00%1.0401.0501.0501.039119124000.00%----
502007易方达企改A0.99+0.00+0.10%0.990.990.990.9912501240000.00%----
502008易方达企改B1.08+0.00+0.37%1.071.071.081.05806861000.00%----
502010易方达证券0.994-0.003-0.30%0.9970.9970.9980.9924848000.00%----
502011易方达证券A0.920.00-0.32%0.930.920.920.90146134000.00%----
502012易方达证券B1.090.00-0.46%1.101.111.111.05709755000.00%----
502013长盛一带一路0.810+0.002+0.25%0.8080.8100.8180.80223251875000.00%0.00亿0.00亿
502014长盛一带一路A0.923+0.006+0.65%0.9170.9160.9230.91616391506000.00%0.00亿0.00亿
502015长盛一带一路B0.688-0.007-1.01%0.6950.7040.7040.68529852066000.00%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501.006+0.005+0.50%1.0011.0141.0141.00111361142000.00%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50B1.030-0.051-4.72%1.0811.0011.0301.0017376000.00%0.00亿0.00亿
502023鹏华钢铁1.058+0.036+3.52%1.0221.0231.0581.023625658000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B1.15+0.05+4.64%1.101.151.151.10288321000.00%----
502026鹏华新丝路0.718-0.007-0.97%0.7250.7190.7190.70213093000.00%----
502027鹏华新丝路A0.000.000.00%0.000.000.000.00000.00%----
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B0.000.000.00%0.000.000.000.00000.00%----
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B0.000.000.00%0.000.000.000.00000.00%----
502040长盛500.0000.0000.00%0.0000.0000.0000.000000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B0.000.000.00%0.000.000.000.00000.00%----
502048易方达上证500.937+0.007+0.75%0.9300.9310.9390.9272550323809000.00%----
502049易方达上证50A0.89+0.00+0.57%0.880.880.890.885350647407000.00%0.00亿0.00亿
502050易方达上证50B0.99+0.01+0.92%0.980.980.990.965390052777000.00%0.00亿0.00亿
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