上海封闭式基金 排序:代码
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名称
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前收
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总股本
流通股本
500038基金通乾0.0000.0000.00%0.0000.0000.0000.000000.00%20.00亿19.80亿
500056基金科瑞0.0000.0000.00%0.0000.0000.0000.000000.00%30.00亿29.85亿
500058基金银丰0.956+0.002+0.21%0.9540.9540.9560.952203009193640000.68%30.00亿29.85亿
501000国金鑫新1.018+0.002+0.20%1.0161.0161.0181.0152222000.00%----
501001财通精选1.025+0.003+0.29%1.0221.0171.0251.0163818039071000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.037+0.007+0.68%1.0301.0361.0371.0361516000.00%----
501005汇添富精准A0.984+0.005+0.51%0.9790.9800.9840.98015701541000.00%----
501007汇添富互联医疗A0.980+0.005+0.51%0.9750.9700.9800.9691792817423000.00%----
501008汇添富互联医疗C0.976+0.002+0.21%0.9740.9620.9800.9623361432690000.00%----
501009汇添富生物科技A0.987+0.001+0.10%0.9860.9860.9870.972161994158676000.00%----
501010汇添富生物科技C1.000+0.015+1.52%0.9850.9801.0000.9801750317251000.00%----
501011汇添富中药A1.000+0.004+0.40%0.9960.9821.0000.982268282267276000.00%----
501012汇添富中药C1.000+0.004+0.40%0.9960.9901.0000.990256291255288000.00%----
501015财通升级1.010+0.001+0.10%1.0091.0091.0111.006102219103127000.00%----
501017国泰融丰0.976+0.001+0.10%0.9750.9740.9770.9721106910790000.00%----
501018南方原油1.024+0.002+0.20%1.0221.0221.0261.0211590116267000.00%----
501021华宝香港1.164+0.013+1.13%1.1511.1501.1641.1506108370646000.00%----
501022银华鑫盛0.942-0.002-0.21%0.9440.9300.9460.9303179429766000.00%----
501023鹏华港中小企1.065+0.011+1.04%1.0541.0551.0651.0553064032496000.00%----
501025鹏华香港银行1.086+0.009+0.84%1.0771.0801.0901.0781370314822000.00%----
501026财通福享0.932-0.001-0.11%0.9330.9300.9320.9283105528874000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.932-0.071-7.08%1.0030.9770.9770.922113319105162000.00%----
501029华宝A股红利1.008+0.011+1.10%0.9970.9961.0080.995110823111042000.00%----
501030汇添富环境治理A0.998-0.003-0.30%1.0011.0011.0010.9987598475834000.00%----
501031汇添富环境治理C1.0000.0000.00%1.0001.0001.0000.9977458274487000.00%----
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%----
501050华夏50AH1.033+0.010+0.98%1.0231.0221.0341.0223373734732000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债1.020-0.002-0.20%1.0221.0141.0201.00914441462000.00%----
502000西部500等权1.011+0.019+1.92%0.9920.9821.0110.98221642147000.00%0.00亿0.00亿
502001西部500等权A1.012-0.004-0.39%1.0161.0071.0121.007696702000.00%0.00亿0.00亿
502002西部500等权B0.970+0.011+1.15%0.9590.9630.9850.9634948000.00%0.00亿0.00亿
502003易方达军工1.130+0.005+0.44%1.1251.1291.1301.1241288514516000.00%----
502004易方达军工A1.020.000.00%1.021.021.021.012031420635000.00%----
502005易方达军工B1.25+0.01+0.89%1.241.241.251.236483480416000.00%----
502006易方达企改1.002+0.017+1.73%0.9850.9801.0050.97993389290000.00%----
502007易方达企改A1.09+0.02+2.06%1.071.071.091.0726292822000.00%----
502008易方达企改B0.93+0.03+3.11%0.900.900.930.904369140073000.00%----
502010易方达证券1.189+0.008+0.68%1.1811.1801.1931.1733952446558000.00%----
502011易方达证券A1.02+0.00+0.10%1.011.021.021.014732848056000.00%----
502012易方达证券B1.36+0.01+0.97%1.351.341.361.3376584102664000.00%----
502013长盛一带一路0.840+0.009+1.08%0.8310.8300.8410.8298408770479000.00%0.00亿0.00亿
502014长盛一带一路A1.014+0.001+0.10%1.0131.0131.0141.0128127882315000.00%0.00亿0.00亿
502015长盛一带一路B0.667+0.021+3.25%0.6460.6430.6700.640240251159010000.00%0.00亿0.00亿
502016长信一带一路1.098+0.005+0.46%1.0931.0931.1201.0937583000.00%----
502017长信一带一路A1.03+0.01+0.59%1.021.001.031.0015171556000.00%----
502018长信一带一路B1.24+0.05+4.11%1.191.191.291.1724192977000.00%----
502020国金501.228+0.040+3.37%1.1881.2041.2331.20445000.00%0.00亿0.00亿
502021国金50A1.014+0.001+0.10%1.0131.0071.0141.0071616000.00%0.00亿0.00亿
502022国金50B1.370-0.019-1.37%1.3891.3141.4001.3145778000.00%0.00亿0.00亿
502023鹏华钢铁1.022-0.004-0.39%1.0261.0191.0240.9907172000.00%----
502024鹏华钢铁A1.12-0.01-1.24%1.131.121.121.09456497000.00%----
502025鹏华钢铁B0.92+0.02+2.56%0.900.900.930.9061075599000.00%----
502026鹏华新丝路0.905+0.014+1.57%0.8910.8910.9090.89112501114000.00%----
502027鹏华新丝路A1.07+0.01+1.42%1.051.031.071.0311031132000.00%----
502028鹏华新丝路B0.74+0.00+0.27%0.740.720.740.721712000.00%----
502031中海高铁A1.050.000.00%1.051.051.051.051617000.00%----
502032中海高铁B1.16+0.00+0.43%1.161.161.161.14366424000.00%----
502036大成互联金融1.025-0.014-1.35%1.0391.0251.0251.02566000.00%----
502037大成互联金融A1.030.00-0.19%1.031.031.031.03625642000.00%----
502038大成互联金融B1.04+0.01+0.77%1.041.031.051.03433451000.00%----
502040长盛500.977+0.022+2.30%0.9550.9580.9780.95812001172000.00%----
502041长盛50A1.020.00-0.10%1.021.021.021.02688699000.00%----
502042长盛50B0.90+0.01+0.78%0.890.900.910.89538482000.00%----
502048易方达上证501.186+0.013+1.11%1.1731.1751.1861.17541804945000.00%----
502049易方达上证50A1.03+0.00+0.10%1.031.031.031.033802539145000.00%0.00亿0.00亿
502050易方达上证50B1.34+0.02+1.51%1.321.321.351.3298437131333000.00%0.00亿0.00亿
502053长盛证券1.0200.0000.00%1.0201.0141.0231.00937513809000.00%----
502054长盛证券A1.025-0.003-0.29%1.0281.0251.0261.0203274433413000.00%----
502055长盛证券B1.022+0.015+1.49%1.0071.0001.0260.9934728747540000.00%----
502056广发医疗1.058-0.002-0.19%1.0601.0681.0681.050185197000.00%----
502057广发医疗A1.03+0.00+0.10%1.031.031.031.0369087096000.00%----
502058广发医疗B1.07+0.00+0.19%1.071.051.081.0519542089000.00%----
505888嘉实元和1.168+0.001+0.09%1.1671.1671.1681.1657939892621000.00%0.00亿0.00亿
510010交银治理ETF1.013+0.003+0.30%1.0101.0131.0151.0021502015091000.00%0.00亿0.00亿
510020博时超大ETF2.410+0.006+0.25%2.4042.4202.4212.407395952000.00%0.00亿0.00亿
510030华宝价值ETF4.180-0.018-0.43%4.1984.1994.1994.18062260000.00%0.00亿0.00亿
510050华夏50ETF2.395+0.034+1.44%2.3612.3622.3962.36240456449638652000.00%0.00亿0.00亿
51005150申赎0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510060工银央企ETF1.661+0.020+1.22%1.6411.6301.6611.630856214183000.00%0.00亿0.00亿
510070鹏华民企ETF1.620+0.021+1.31%1.5991.6091.6201.6093861000.00%0.00亿0.00亿
510090建信责任ETF1.345-0.002-0.15%1.3471.3421.3471.342110148000.00%0.00亿0.00亿
510110海富通周期ETF3.078-0.004-0.13%3.0823.0783.0903.07849151000.00%0.00亿0.00亿
510120海富通非周期ETF2.698+0.030+1.12%2.6682.6672.6982.667117314000.00%0.00亿0.00亿
510130易方达中盘ETF3.688+0.035+0.96%3.6533.6683.6883.668182668000.00%0.00亿0.00亿
510150招商消费ETF3.9320.0000.00%3.9323.9323.9323.88129114000.00%0.00亿0.00亿
510160南方小康ETF0.562+0.008+1.44%0.5540.5540.5620.553162699106000.00%0.00亿0.00亿
510170国联安商品ETF1.813-0.011-0.60%1.8241.8131.8131.812449814000.00%0.00亿0.00亿
510180华安180ETF3.099+0.039+1.27%3.0603.0543.1003.054161983499709000.00%0.00亿0.00亿
510181180净值0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510182申赎资金0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510190华安龙头ETF3.267+0.047+1.46%3.2203.2193.2753.1525181664000.00%0.00亿0.00亿
510210富国综指ETF3.514+0.009+0.26%3.5053.5463.5473.514239849000.00%0.00亿0.00亿
510220华泰中小ETF3.977+0.012+0.30%3.9653.9773.9773.9771144000.00%0.00亿0.00亿
510230国泰金融ETF5.430+0.096+1.80%5.3345.3855.4335.339189710264000.00%0.00亿0.00亿
510260诺安上证新兴ETF1.123+0.002+0.18%1.1211.1231.1231.1235562000.00%0.00亿0.00亿
510270中银国企ETF1.042+0.002+0.19%1.0401.0251.0421.0249981031000.00%0.00亿0.00亿
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