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1.035-0.022-2.08%1.0571.0311.0371.03117051758000.00%----
501005汇添富精准A0.915-0.007-0.76%0.9220.9120.9180.912483441000.00%----
501007汇添富互联医疗A0.939+0.008+0.86%0.9310.9300.9390.930118111000.00%----
501008汇添富互联医疗C0.953+0.020+2.14%0.9330.9960.9960.9284744000.00%----
501009汇添富生物科技A1.198-0.013-1.07%1.2111.2111.2131.193423506000.00%----
501010汇添富生物科技C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501011汇添富中药A0.779+0.007+0.91%0.7720.7860.7860.769233181000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.814-0.008-0.97%0.8220.8200.8220.81418431505000.00%----
501016国泰中证证券1.001-0.003-0.30%1.0041.0011.0080.99942944296350.00%----
501017国泰融丰0.849+0.006+0.71%0.8430.8420.8490.84249534170100.00%----
501018南方原油A1.062+0.003+0.28%1.0591.0581.0621.0581911120262750.00%----
501019国泰航天军工0.795-0.001-0.13%0.7960.7960.8000.78823241843010.00%----
501021华宝香港A1.328+0.007+0.53%1.3211.3161.3301.31445306002000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.036+0.011+1.07%1.0251.0101.0361.010111112000.00%----
501025鹏华香港银行0.0000.0000.00%0.0000.0000.0000.000000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.982-0.043-4.20%1.0250.9820.9820.98211000.00%----
501028财通福瑞0.895-0.003-0.33%0.8980.9000.9000.89128332531000.00%----
501029华宝A股红利A0.913-0.001-0.11%0.9140.9140.9170.9129848990060250.00%----
501030汇添富环境治理A0.560-0.002-0.36%0.5620.5510.5610.5511288714000.00%----
501031汇添富环境治理C0.561+0.007+1.26%0.5540.5640.5640.5617944000.00%----
501032财通福盛0.735+0.002+0.27%0.7330.7330.7350.733765561000.00%----
501036汇添富500A0.785-0.004-0.51%0.7890.7880.7880.7805341000.00%----
501037汇添富500C0.777-0.005-0.64%0.7820.7760.7770.776177137000.00%----
501038银华明择1.133-0.004-0.35%1.1371.1321.1391.12871718121000.00%----
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300A1.036-0.001-0.10%1.0371.0291.0371.02916021656000.00%----
501045汇添富300C1.0330.0000.00%1.0331.0331.0331.03355000.00%----
501046财通福鑫1.181+0.023+1.99%1.1581.1501.1931.1501268314878000.00%----
501047汇添富证券A0.953-0.006-0.63%0.9590.9530.9540.953137131000.00%----
501048汇添富证券C0.964-0.004-0.41%0.9680.9640.9640.9645553000.00%----
501049东方红睿玺0.938+0.001+0.11%0.9370.9320.9400.9321156310818000.00%----
501050华夏50AHA1.260-0.001-0.08%1.2611.2601.2621.254918411562550.00%----
501051圆信汇利1.073+0.004+0.37%1.0691.0651.0771.06539224194000.00%----
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0.917-0.006-0.65%0.9230.9220.9230.9173211229536820.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.840-0.004-0.47%0.8440.8470.8480.839505426000.00%----
501058汇添富新能源C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501059西部国企红利1.132-0.013-1.14%1.1451.1321.1321.13211000.00%----
501060中金优选300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501061中金优选300C1.190-0.002-0.17%1.1921.2131.2141.1902024000.00%----
501062南方瑞合0.937-0.001-0.11%0.9380.9380.9390.9361807716946000.00%----
501063汇添富悦享0.9430.0000.00%0.9430.9370.9450.93733623169000.00%----
501064国泰价值优选1.171-0.016-1.35%1.1871.2481.2481.165254298000.00%----
501065汇添富经典1.138+0.009+0.80%1.1291.1491.1491.115862971000.00%----
501066东方红恒元1.210+0.015+1.26%1.1951.1761.2151.17539034671000.00%----
501067招商富时中国A1.175-0.024-2.00%1.1991.1751.1751.17511000.00%----
501068招商富时中国C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501069华宝A股质量0.994-0.007-0.70%1.0011.0041.0040.994104104000.00%----
501070广发睿阳1.029-0.002-0.19%1.0311.0311.0311.02530053091000.00%----
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%----
501073华安科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501075万家科创主题A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501076鹏华科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501077富国科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501078广发科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501079大成科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501080中金科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501081中欧科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501082博时科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501083银华科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501085财通科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501086华宝国际通0.0000.0000.00%0.0000.0000.0000.000000.00%----
501087交银瑞丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501088嘉实瑞虹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A1.1680.0000.00%1.1681.1421.1681.1422124000.00%----
501186华夏配售1.039+0.001+0.10%1.0381.0381.0391.0379207695580510.00%----
501188汇添富配售1.037-0.001-0.10%1.0381.0371.0381.0377722480094000.00%----
501189嘉实配售1.012-0.002-0.20%1.0141.0121.0131.011116425117805500.00%----
501300海富通美元债1.057+0.002+0.19%1.0551.0551.0591.05529373105000.00%----
501301华宝港股通A1.113-0.003-0.27%1.1161.1171.1171.113110122000.00%----
501302南方恒生ETF联接A1.036-0.003-0.29%1.0391.0491.0491.0363637000.00%----
501303广发港股通A0.827-0.013-1.55%0.8400.8230.8270.8228368000.00%----
501305汇添富高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501306汇添富高股息C0.850+0.003+0.35%0.8470.8500.8500.85010085000.00%----
501307银河高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501309国泰港股通1.065+0.096+9.91%0.9691.0201.0661.020273282000.00%----
501310华宝标普沪港深A0.9480.0000.00%0.9480.9470.9500.94231793008400.00%----
501311嘉实港股通A0.935-0.014-1.48%0.9490.9350.9350.93533000.00%----
502000西部500等权0.893+0.029+3.36%0.8640.9100.9100.8932422000.00%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1.208-0.005-0.41%1.2131.2041.2081.204245296000.00%----
502004易方达军工A0.980.00-0.20%0.990.980.980.98102100000.00%----
502005易方达军工B1.45-0.01-0.68%1.461.451.451.4371103000.00%----
502006易方达企改0.9690.0000.00%0.9690.9690.9690.9691111000.00%----
502007易方达企改A0.99-0.01-1.00%1.000.990.990.993030000.00%----
502008易方达企改B0.94+0.00+0.43%0.940.940.940.945047000.00%----
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