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
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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0.955+0.001+0.10%0.9541.0201.0200.95511961202000.00%----
501002长信能源互联0.556-0.015-2.63%0.5710.5530.5680.5537040000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.698-0.016-2.24%0.7140.7070.7160.69123561660000.00%----
501007汇添富互联医疗A0.750-0.031-3.97%0.7810.8490.8490.750211160000.00%----
501008汇添富互联医疗C0.777-0.003-0.38%0.7800.7500.7770.7482519000.00%----
501009汇添富生物科技A0.945-0.047-4.74%0.9920.9920.9920.928133126000.00%----
501010汇添富生物科技C0.932-0.019-2.00%0.9510.9250.9340.9252927000.00%----
501011汇添富中药A0.846+0.009+1.08%0.8370.7850.8990.785196157000.00%----
501012汇添富中药C0.787-0.014-1.75%0.8010.7970.7970.787152120000.00%----
501015财通升级0.738-0.012-1.60%0.7500.7520.7670.73824491840000.00%----
501016国泰中证证券0.6580.0000.00%0.6580.6780.6780.658253168000.00%----
501017国泰融丰0.758-0.024-3.07%0.7820.7820.7820.746997744000.00%----
501018南方原油A1.345-0.004-0.30%1.3491.3381.3551.3383675149571000.00%----
501019国泰航天军工0.620-0.004-0.64%0.6240.6240.6600.60819031185000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港A1.200-0.022-1.80%1.2221.2281.2281.20016511994000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企0.0000.0000.00%0.0000.0000.0000.000000.00%----
501025鹏华香港银行1.055-0.004-0.38%1.0591.0411.0551.026125129000.00%----
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0.680-0.013-1.88%0.6930.6750.7090.668108777379000.00%----
501029华宝A股红利A0.830-0.010-1.19%0.8400.8410.8440.8289315177794000.00%----
501030汇添富环境治理A0.492-0.008-1.60%0.5000.4890.4950.482273132000.00%----
501031汇添富环境治理C0.493-0.007-1.40%0.5000.4930.4930.493100.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501036汇添富500A0.645-0.027-4.02%0.6720.6780.6780.645574377000.00%----
501037汇添富500C0.653-0.017-2.54%0.6700.6900.6900.652188124000.00%----
501038银华明择0.907+0.001+0.11%0.9060.9040.9150.90231932897000.00%----
501039汇添富睿丰A0.982+0.008+0.82%0.9740.9840.9840.982717704000.00%----
501040汇添富睿丰C0.988+0.006+0.61%0.9820.9870.9880.98527552720000.00%----
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300A0.880-0.017-1.90%0.8970.8610.8880.8611016893000.00%----
501045汇添富300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501046财通福鑫0.754-0.004-0.53%0.7580.7260.7540.726129000.00%----
501047汇添富证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501048汇添富证券C0.640+0.002+0.31%0.6380.6430.6430.6405636000.00%----
501049东方红睿玺0.812-0.016-1.93%0.8280.8240.8350.80346033741000.00%----
501050华夏50AHA1.086-0.005-0.46%1.0911.0951.1041.0831644117961000.00%----
501051圆信汇利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.911-0.039-4.11%0.9500.9110.9110.911552503000.00%----
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A0.749-0.011-1.45%0.7600.7460.7520.745524392000.00%----
501058汇添富新能源C0.800-0.072-8.26%0.8720.7850.8360.785785617760.00%----
501059西部国企红利0.995+0.024+2.47%0.9710.9960.9960.99544000.00%----
501060中金优选300A0.961-0.011-1.13%0.9720.9740.9820.96125112443000.00%----
501061中金优选300C0.964-0.006-0.62%0.9700.9790.9790.964780754000.00%----
501062南方瑞合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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501188汇添富配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501189嘉实配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债0.9990.0000.00%0.9990.9961.0010.9951354813522000.00%----
501301华宝港股通A1.094-0.008-0.73%1.1021.1291.1291.093370406000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.808-0.019-2.30%0.8270.8150.8180.80816681349000.00%----
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0.0000.0000.00%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0.651-0.024-3.56%0.6750.6660.6740.65022311468000.00%----
502004易方达军工A0.97+0.00+0.52%0.970.970.970.977649774197000.00%----
502005易方达军工B0.32-0.02-6.96%0.350.360.370.32200426655000.00%----
502006易方达企改0.826-0.011-1.31%0.8370.8310.8350.82617471454000.00%----
502007易方达企改A0.95+0.00+0.32%0.950.950.950.95979930000.00%----
502008易方达企改B0.70-0.03-4.25%0.730.690.700.6911580000.00%----
502010易方达证券0.723+0.013+1.83%0.7100.7810.7810.6911037740000.00%----
502011易方达证券A0.97+0.01+0.73%0.960.960.970.961913718361000.00%----
502012易方达证券B0.42-0.04-9.54%0.460.440.500.4250992179000.00%----
502013长盛一带一路0.642-0.008-1.23%0.6500.6540.6760.64135552315000.00%0.00亿0.00亿
502014长盛一带一路A1.011+0.007+0.70%1.0041.0051.0111.003156514157742000.00%0.00亿0.00亿
502015长盛一带一路B0.2960.0000.00%0.2960.2880.3170.283122323638000.00%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500.943-0.010-1.05%0.9530.9430.9430.943201190000.00%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0.799-0.010-1.24%0.8090.8090.8090.79997000.00%----
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%----
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0.655-0.022-3.25%0.6770.6700.6700.655201134000.00%----
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