上海封闭式基金 排序:代码
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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2.2040.0000.00%2.2042.1832.2522.18351112000.00%----
501005汇添富精准A1.716-0.010-0.58%1.7261.7351.7441.68018853257000.00%----
501007汇添富互联医疗A1.205-0.009-0.74%1.2141.2021.2061.2023542000.00%----
501008汇添富互联医疗C1.178-0.009-0.76%1.1871.1851.1921.1783643000.00%----
501009汇添富生物科技A2.350-0.003-0.13%2.3532.3462.3752.33427156410000.00%----
501010汇添富生物科技C2.337-0.011-0.47%2.3482.3512.3762.3256611557000.00%----
501011汇添富中药A0.9520.0000.00%0.9520.9520.9790.952712688000.00%----
501012汇添富中药C0.940-0.001-0.11%0.9410.9410.9490.940405381000.00%----
501015财通升级1.041-0.020-1.89%1.0611.0521.0531.041771808000.00%----
501016国泰中证证券1.139-0.001-0.09%1.1401.1491.1501.13866617630000.00%----
501017国泰融丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501018南方原油A0.765+0.035+4.79%0.7300.7580.7720.758393090299760000.00%----
501019国泰航天军工1.200-0.025-2.04%1.2251.2251.2301.20055476722000.00%----
501021华宝香港A1.724-0.016-0.92%1.7401.7631.8881.72440017022000.00%----
501022银华鑫盛2.100+0.034+1.65%2.0662.0742.1002.07477162000.00%----
501023鹏华港中小企1.117-0.009-0.80%1.1261.1391.1391.117281318000.00%----
501025鹏华香港银行A1.014+0.005+0.50%1.0091.0181.0281.0142070921151000.00%----
501026财通福享1.151-0.012-1.03%1.1631.1511.1511.15122000.00%----
501027国泰融信1.123-0.027-2.35%1.1501.1201.1271.120236266000.00%----
501028财通福瑞1.603-0.045-2.73%1.6481.6121.6121.6032439000.00%----
501029华宝A股红利A1.158+0.009+0.78%1.1491.1511.1621.1433922645260000.00%----
501030汇添富环境治理A0.576+0.002+0.35%0.5740.5740.5810.57496685591000.00%----
501031汇添富环境治理C0.571-0.002-0.35%0.5730.5700.5770.56922291281000.00%----
501032财通福盛1.241-0.048-3.72%1.2891.3241.3241.2411822000.00%----
501036汇添富500A1.1170.0000.00%1.1171.1231.1251.117204229000.00%----
501037汇添富500C1.099-0.002-0.18%1.1011.1011.1011.099528581000.00%----
501038银华明择2.230-0.018-0.80%2.2482.2042.2962.204274622000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
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300A1.540-0.018-1.16%1.5581.5621.5801.537996015602000.00%----
501045汇添富300C1.540-0.020-1.28%1.5601.5601.5761.53230214698000.00%----
501046财通福鑫2.214-0.055-2.42%2.2692.2692.2872.21317704006000.00%----
501047汇添富证券A1.132-0.014-1.22%1.1461.1471.1751.132112127000.00%----
501048汇添富证券C1.140-0.003-0.26%1.1431.1431.1431.140740844000.00%----
501049东方红睿玺A1.262-0.022-1.71%1.2841.2811.2991.2621109114220000.00%----
501050华夏50AHA1.650-0.021-1.26%1.6711.6751.6851.6502655744439000.00%----
501051圆信汇利1.963+0.014+0.72%1.9491.9631.9631.9631020000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.012-0.001-0.10%1.0131.0121.0141.01217591780000.00%----
501054东方红睿泽A1.544-0.025-1.59%1.5691.5811.5891.5314358568301000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A1.972-0.037-1.84%2.0092.0092.0181.9712656953083000.00%----
501058汇添富新能源C1.951-0.036-1.81%1.9871.9882.0051.93544028678000.00%----
501059西部国企红利A1.669+0.013+0.79%1.6561.6551.6861.6553254000.00%----
501060中金优选300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合1.342-0.010-0.74%1.3521.3551.3641.342910512342000.00%----
501063汇添富悦享1.040-0.008-0.76%1.0481.0511.0601.040782821000.00%----
501064国泰价值优选2.701-0.016-0.59%2.7172.7172.7182.7011027000.00%----
501065汇添富经典1.902-0.027-1.40%1.9291.9561.9561.87221434113000.00%----
501066东方红恒元2.100-0.025-1.18%2.1252.1402.1622.10015213248000.00%----
501067招商富时中国A1.578+0.012+0.77%1.5661.5781.5781.578711000.00%----
501068招商富时中国C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501069华宝A股质量1.465+0.041+2.88%1.4241.4651.4651.46516882473000.00%----
501070广发睿阳1.713-0.009-0.52%1.7221.7401.7471.713472822000.00%----
501071泓德丰泽1.760-0.020-1.12%1.7801.7811.7971.72327974978000.00%----
501072国金低波红利1.000-0.010-0.99%1.0101.0001.0001.0003030000.00%----
501073华安科创主题1.1090.0000.00%1.1091.1091.1111.10950295579000.00%----
501075万家科创主题A1.483-0.014-0.94%1.4971.4901.5121.48123793550000.00%----
501076鹏华科创主题1.393-0.009-0.64%1.4021.4051.4071.391994713918000.00%----
501077富国科创主题2.597-0.006-0.23%2.6032.6412.6702.5953491992227000.00%----
501078广发科创主题1.761-0.042-2.33%1.8031.8041.8261.7611676430141000.00%----
501079大成科创主题1.836-0.031-1.66%1.8671.8721.8891.8361893335333000.00%----
501080中金科创主题1.525-0.016-1.04%1.5411.5421.5601.525769211885000.00%----
501081中欧科创主题1.557-0.015-0.95%1.5721.5621.5901.550977215308000.00%----
501082博时科创主题1.674-0.023-1.36%1.6971.7101.7131.6711155919606000.00%----
501083银华科创主题1.623-0.010-0.61%1.6331.6351.6541.623851013958000.00%----
501085财通科创主题1.402-0.013-0.92%1.4151.4251.4301.4011446320527000.00%----
501086华宝国际通1.496+0.062+4.32%1.4341.4811.4961.48123000.00%----
501087交银瑞丰1.841-0.045-2.39%1.8861.8911.8991.83035426648000.00%----
501088嘉实瑞虹1.550-0.023-1.46%1.5731.5741.5871.5501140317956000.00%----
501089方正消费红利1.320-0.003-0.23%1.3231.3231.3401.30211161457000.00%----
501090华宝中证消费A1.667-0.028-1.65%1.6951.6951.7111.6661270221481000.00%----
501091嘉实瑞熙A1.540-0.020-1.28%1.5601.5681.5691.54039766199000.00%----
501092交银瑞思1.206-0.001-0.08%1.2071.2001.2181.20013351616000.00%----
501093华夏翔阳1.626-0.027-1.63%1.6531.6661.6661.625901414852000.00%----
501095中银证券科技创新0.9190.0000.00%0.9190.9170.9280.91720701909000.00%----
501096国联安科技创新1.009-0.004-0.39%1.0131.0111.0171.00912091225000.00%----
501097国寿科技创新1.121-0.030-2.61%1.1511.1211.1211.1211213000.00%----
501098建信科技创新3年1.098-0.014-1.26%1.1121.0951.1261.095250277000.00%----
501099平安科技创新3年1.427-0.007-0.49%1.4341.4351.4901.4278621262000.00%----
501100博时安康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%----
501186华夏配售1.099+0.003+0.27%1.0961.0961.1001.0963420437566000.00%----
501188汇添富配售1.201-0.001-0.08%1.2021.2031.2041.2012491629963000.00%----
501189嘉实配售1.206-0.001-0.08%1.2071.2071.2101.20660347294000.00%----
501200民生科技创新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501201红土科技创新1.200-0.022-1.80%1.2221.2301.2391.20013221610000.00%----
501202华泰资管科创C0.981-0.002-0.20%0.9830.9881.0000.9802512424880000.00%----
501203易方达创新未来1.150-0.016-1.37%1.1661.1541.1701.1503089535781000.00%----
501205鹏华创新未来0.973-0.014-1.42%0.9870.9860.9940.9732195921602000.00%----
501206汇添富创新未来1.023-0.012-1.16%1.0351.0391.0441.0231937519993000.00%----
501207华夏创新未来1.052-0.019-1.77%1.0711.0731.0831.0512100622358000.00%----
501208中欧创新未来1.152-0.016-1.37%1.1681.1691.1791.1513566041624000.00%----
501300海富通美元债1.0420.0000.00%1.0421.0411.0421.0411819000.00%----
501301华宝港股通A1.208-0.009-0.74%1.2171.2181.2361.2068841075000.00%----
501302南方恒生ETF联接A1.106-0.012-1.07%1.1181.1181.1321.105231256000.00%----
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