| 上海封闭式基金 排序：代码 |  |
| 代码↑ | 名称 | 最新 | 涨跌 | 涨跌幅 | 前收 | 开盘 | 最高 | 最低 | 成交量 | 成交额 | 换手率 | 总股本 | 流通股本 |
| 501000 | 国金鑫新 | 1.254 | +0.061 | +5.11% | 1.193 | 1.307 | 1.307 | 1.081 | 33 | 3600 | 0.00% | -- | -- |
| 501001 | 财通精选 | 1.090 | -0.006 | -0.55% | 1.096 | 1.077 | 1.094 | 1.057 | 2771 | 298900 | 0.00% | -- | -- |
| 501002 | 长信能源互联 | 0.685 | +0.009 | +1.33% | 0.676 | 0.670 | 0.698 | 0.670 | 50 | 3400 | 0.00% | -- | -- |
| 501003NJ | 长信优选 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501005 | 汇添富精准A | 1.005 | +0.005 | +0.50% | 1.000 | 0.989 | 1.005 | 0.986 | 745 | 74400 | 0.00% | -- | -- |
| 501007 | 汇添富互联医疗A | 0.972 | +0.006 | +0.62% | 0.966 | 0.976 | 1.019 | 0.966 | 62 | 6100 | 0.00% | -- | -- |
| 501008 | 汇添富互联医疗C | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501009 | 汇添富生物科技A | 1.242 | +0.002 | +0.16% | 1.240 | 1.240 | 1.245 | 1.211 | 134 | 16500 | 0.00% | -- | -- |
| 501010 | 汇添富生物科技C | 1.230 | +0.004 | +0.33% | 1.226 | 1.210 | 1.231 | 1.210 | 558 | 68600 | 0.00% | -- | -- |
| 501011 | 汇添富中药A | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501012 | 汇添富中药C | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501015 | 财通升级 | 0.883 | +0.010 | +1.15% | 0.873 | 0.868 | 0.888 | 0.868 | 910 | 79900 | 0.00% | -- | -- |
| 501016 | 国泰中证证券 | 0.752 | +0.005 | +0.67% | 0.747 | 0.740 | 0.762 | 0.706 | 765 | 57500 | 0.00% | -- | -- |
| 501017 | 国泰融丰 | 0.838 | -0.002 | -0.24% | 0.840 | 0.840 | 0.840 | 0.820 | 20060 | 1645700 | 0.00% | -- | -- |
| 501018 | 南方原油 | 1.137 | +0.016 | +1.43% | 1.121 | 1.131 | 1.139 | 1.131 | 8214 | 932000 | 0.00% | -- | -- |
| 501019 | 国泰航天军工 | 0.660 | +0.001 | +0.15% | 0.659 | 0.664 | 0.664 | 0.656 | 1369 | 90600 | 0.00% | -- | -- |
| 501020 | 国泰国企改 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501021 | 华宝香港 | 1.478 | -0.001 | -0.07% | 1.479 | 1.474 | 1.488 | 1.472 | 5255 | 778700 | 0.00% | -- | -- |
| 501022 | 银华鑫盛 | 0.742 | +0.004 | +0.54% | 0.738 | 0.738 | 0.742 | 0.737 | 4237 | 312800 | 0.00% | -- | -- |
| 501023 | 鹏华港中小企 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501025 | 鹏华香港银行 | 1.082 | -0.033 | -2.96% | 1.115 | 1.107 | 1.114 | 1.079 | 158 | 17400 | 0.00% | -- | -- |
| 501026NJ | 财通福享 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501027 | 国泰融信 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501028 | 财通福瑞 | 0.740 | +0.007 | +0.95% | 0.733 | 0.711 | 0.740 | 0.711 | 2423 | 176200 | 0.00% | -- | -- |
| 501029 | 华宝A股红利A | 0.969 | +0.004 | +0.41% | 0.965 | 0.966 | 0.969 | 0.958 | 147816 | 14258700 | 0.00% | -- | -- |
| 501030 | 汇添富环境治理A | 0.669 | +0.009 | +1.36% | 0.660 | 0.675 | 0.675 | 0.669 | 36 | 2400 | 0.00% | -- | -- |
| 501031 | 汇添富环境治理C | 0.653 | +0.003 | +0.46% | 0.650 | 0.653 | 0.653 | 0.653 | 4 | 300 | 0.00% | -- | -- |
| 501032 | 财通福盛 | 0.815 | 0.000 | 0.00% | 0.815 | 0.802 | 0.820 | 0.802 | 299 | 24300 | 0.00% | -- | -- |
| 501033 | 银华惠安 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501035 | 创金睿选 | 0.917 | -0.007 | -0.76% | 0.924 | 0.905 | 0.917 | 0.903 | 603 | 54500 | 0.00% | -- | -- |
| 501036 | 汇添富500A | 0.835 | -0.041 | -4.68% | 0.876 | 0.835 | 0.857 | 0.789 | 93 | 7800 | 0.00% | -- | -- |
| 501037 | 汇添富500C | 0.788 | -0.007 | -0.88% | 0.795 | 0.780 | 0.789 | 0.780 | 563 | 44300 | 0.00% | -- | -- |
| 501038 | 银华明择 | 1.050 | +0.009 | +0.86% | 1.041 | 1.031 | 1.054 | 1.031 | 27320 | 2853200 | 0.00% | -- | -- |
| 501039 | 汇添富睿丰A | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501040 | 汇添富睿丰C | 0.953 | +0.002 | +0.21% | 0.951 | 0.953 | 0.953 | 0.953 | 100 | 9500 | 0.00% | -- | -- |
| 501041 | 汇添富弘安A | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501042 | 汇添富弘安C | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501043 | 汇添富300A | 1.009 | +0.019 | +1.92% | 0.990 | 0.960 | 1.010 | 0.960 | 436 | 43600 | 0.00% | -- | -- |
| 501045 | 汇添富300C | 0.936 | -0.010 | -1.06% | 0.946 | 0.926 | 0.940 | 0.926 | 357 | 33400 | 0.00% | -- | -- |
| 501046 | 财通福鑫 | 0.820 | +0.002 | +0.24% | 0.818 | 0.810 | 0.820 | 0.810 | 2631 | 213100 | 0.00% | -- | -- |
| 501047 | 汇添富证券A | 0.749 | +0.001 | +0.13% | 0.748 | 0.750 | 0.750 | 0.749 | 41 | 3100 | 0.00% | -- | -- |
| 501048 | 汇添富证券C | 0.729 | -0.019 | -2.54% | 0.748 | 0.739 | 0.817 | 0.729 | 139 | 10200 | 0.00% | -- | -- |
| 501049 | 东方红睿玺 | 1.049 | +0.008 | +0.77% | 1.041 | 1.040 | 1.051 | 1.033 | 12413 | 1297700 | 0.00% | -- | -- |
| 501050 | 华夏50AH | 1.145 | +0.002 | +0.17% | 1.143 | 1.143 | 1.146 | 1.131 | 18238 | 2079600 | 0.00% | -- | -- |
| 501051 | 圆信汇利 | 0.966 | +0.009 | +0.94% | 0.957 | 0.965 | 0.966 | 0.960 | 2584 | 249300 | 0.00% | -- | -- |
| 501052 | 银华惠景 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501053 | 东方红目标 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501054 | 东方红睿泽 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501055 | 财通福佑 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501057 | 汇添富新能源A | 0.970 | +0.020 | +2.11% | 0.950 | 0.959 | 0.979 | 0.959 | 3693 | 355500 | 0.00% | -- | -- |
| 501058 | 汇添富新能源C | 0.979 | +0.022 | +2.30% | 0.957 | 0.959 | 0.995 | 0.959 | 9142 | 882500 | 0.00% | -- | -- |
| 501059 | 西部国企红利 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501100 | 博时安康 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501101 | 建信1-3年 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501105 | 建信8-10年 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501106 | 广发10年A | 1.026 | +0.007 | +0.69% | 1.019 | 1.026 | 1.026 | 1.026 | 10 | 1000 | 0.00% | -- | -- |
| 501186 | 华夏配售 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501188 | 汇添富配售 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501189 | 嘉实配售 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501300 | 海富通美元债 | 0.925 | +0.003 | +0.33% | 0.922 | 0.925 | 0.925 | 0.925 | 50 | 4600 | 0.00% | -- | -- |
| 501301 | 华宝港股通 | 1.164 | -0.005 | -0.43% | 1.169 | 1.150 | 1.164 | 1.142 | 299 | 34500 | 0.00% | -- | -- |
| 501302 | 南方恒生ETF联接A | 1.067 | -0.001 | -0.09% | 1.068 | 1.030 | 1.067 | 1.030 | 4 | 400 | 0.00% | -- | -- |
| 501303 | 广发港股通A | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501305 | 汇添富高股息A | 0.996 | +0.011 | +1.12% | 0.985 | 0.997 | 0.999 | 0.996 | 17 | 1700 | 0.00% | -- | -- |
| 501306 | 汇添富高股息C | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501307 | 银河高股息A | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 502000 | 西部500等权 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | 0.00亿 | 0.00亿 |
| 502001 | 西部500等权A | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | 0.00亿 | 0.00亿 |
| 502002 | 西部500等权B | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | 0.00亿 | 0.00亿 |
| 502003 | 易方达军工 | 0.695 | +0.008 | +1.16% | 0.687 | 0.680 | 0.695 | 0.680 | 47304 | 3251800 | 0.00% | -- | -- |
| 502004 | 易方达军工A | 0.98 | +0.00 | +0.20% | 0.98 | 0.98 | 0.99 | 0.98 | 35245 | 3471800 | 0.00% | -- | -- |
| 502005 | 易方达军工B | 0.41 | +0.02 | +4.38% | 0.39 | 0.39 | 0.41 | 0.37 | 20118 | 779100 | 0.00% | -- | -- |
| 502006 | 易方达企改 | 0.936 | +0.001 | +0.11% | 0.935 | 0.930 | 0.936 | 0.921 | 800 | 74300 | 0.00% | -- | -- |
| 502007 | 易方达企改A | 0.93 | 0.00 | 0.00% | 0.93 | 0.93 | 0.93 | 0.93 | 4970 | 461800 | 0.00% | -- | -- |
| 502008 | 易方达企改B | 0.96 | +0.02 | +1.81% | 0.94 | 0.91 | 0.97 | 0.91 | 1668 | 154400 | 0.00% | -- | -- |
| 502010 | 易方达证券 | 0.827 | +0.017 | +2.10% | 0.810 | 0.809 | 0.832 | 0.808 | 3368 | 273600 | 0.00% | -- | -- |
| 502011 | 易方达证券A | 0.97 | +0.00 | +0.10% | 0.97 | 0.97 | 0.97 | 0.97 | 15588 | 1510000 | 0.00% | -- | -- |
| 502012 | 易方达证券B | 0.68 | -0.01 | -1.44% | 0.69 | 0.69 | 0.69 | 0.66 | 801 | 55000 | 0.00% | -- | -- |
| 502013 | 长盛一带一路 | 0.695 | -0.002 | -0.29% | 0.697 | 0.696 | 0.696 | 0.680 | 6511 | 447500 | 0.00% | 0.00亿 | 0.00亿 |
| 502014 | 长盛一带一路A | 0.973 | +0.005 | +0.52% | 0.968 | 0.969 | 0.975 | 0.969 | 18682 | 1816200 | 0.00% | 0.00亿 | 0.00亿 |
| 502015 | 长盛一带一路B | 0.408 | -0.006 | -1.45% | 0.414 | 0.381 | 0.408 | 0.379 | 4472 | 177500 | 0.00% | 0.00亿 | 0.00亿 |
| 502016 | 长信一带一路 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 502017 | 长信一带一路A | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502018 | 长信一带一路B | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502020 | 国金50 | 0.961 | -0.001 | -0.10% | 0.962 | 0.866 | 0.975 | 0.866 | 359 | 32300 | 0.00% | 0.00亿 | 0.00亿 |
| 502021 | 国金50A | 0.998 | +0.022 | +2.25% | 0.976 | 0.950 | 0.998 | 0.950 | 2 | 200 | 0.00% | 0.00亿 | 0.00亿 |
| 502022 | 国金50B | 0.830 | -0.086 | -9.39% | 0.916 | 0.831 | 0.831 | 0.830 | 277 | 23000 | 0.00% | 0.00亿 | 0.00亿 |
| 502023 | 鹏华钢铁 | 0.932 | -0.002 | -0.21% | 0.934 | 0.928 | 0.932 | 0.928 | 377 | 35100 | 0.00% | -- | -- |
| 502024 | 鹏华钢铁A | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502025 | 鹏华钢铁B | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502031 | 中海高铁A | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502032 | 中海高铁B | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502036 | 大成互联金融 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 502037 | 大成互联金融A | 0.98 | +0.00 | +0.31% | 0.98 | 0.93 | 0.98 | 0.93 | 202 | 19800 | 0.00% | -- | -- |
| 502038 | 大成互联金融B | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502040 | 长盛50 | 1.063 | -0.027 | -2.48% | 1.090 | 1.063 | 1.063 | 1.063 | 8 | 800 | 0.00% | -- | -- |
| 502041 | 长盛50A | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502042 | 长盛50B | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00% | -- | -- |
| 502048 | 易方达上证50 | 0.852 | +0.002 | +0.24% | 0.850 | 0.840 | 0.852 | 0.838 | 6869 | 583600 | 0.00% | -- | -- |
| 502049 | 易方达上证50A | 0.95 | +0.00 | +0.11% | 0.95 | 0.95 | 0.95 | 0.95 | 10323 | 983300 | 0.00% | 0.00亿 | 0.00亿 |
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