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
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0.9420.0000.00%0.9420.9410.9440.939151791142946000.51%30.00亿29.85亿
501000国金鑫新1.038-0.002-0.19%1.0401.0401.0401.0387275000.00%----
501001财通精选1.0070.0000.00%1.0070.9981.0070.998515516000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联0.9180.0000.00%0.9180.9220.9240.91855000.00%----
501003长信上海改革0.996+0.001+0.10%0.9950.9970.9990.991767765000.00%----
501005汇添富精准A0.9210.0000.00%0.9210.9210.9260.91921932020000.00%----
501007汇添富互联医疗A0.901-0.011-1.21%0.9120.9020.9020.901638575000.00%----
501008汇添富互联医疗C0.9010.0000.00%0.9010.9010.9010.90165000.00%----
501009汇添富生物科技A1.012+0.020+2.02%0.9921.0021.0121.002235236000.00%----
501010汇添富生物科技C1.015-0.013-1.26%1.0281.0021.0241.00088000.00%----
501011汇添富中药A1.025-0.009-0.87%1.0341.0251.0581.025404414000.00%----
501012汇添富中药C1.021+0.002+0.20%1.0191.0211.0211.0211111000.00%----
501015财通升级0.906-0.001-0.11%0.9070.9060.9090.904249298225737000.00%----
501016国泰中证证券1.018-0.011-1.07%1.0291.0301.0301.0151370513953000.00%----
501017国泰融丰0.874-0.001-0.11%0.8750.8740.8740.862824716000.00%----
501018南方原油0.915-0.039-4.09%0.9540.9140.9170.909189995173527000.00%----
501019国泰航天军工0.806-0.005-0.62%0.8110.8060.8110.80546823778000.00%----
501020国泰国企改0.981+0.006+0.62%0.9750.9800.9850.97730222962000.00%----
501021华宝香港1.185-0.005-0.42%1.1901.1921.1951.1843174837678000.00%----
501022银华鑫盛0.913-0.002-0.22%0.9150.9080.9140.9061938817583000.00%----
501023鹏华港中小企1.068-0.004-0.37%1.0721.0771.0771.068594635000.00%----
501025鹏华香港银行1.079-0.001-0.09%1.0801.0771.0811.077647698000.00%----
501026财通福享0.854-0.001-0.12%0.8550.8550.8560.8461525212987000.00%----
501028财通福瑞0.881+0.003+0.34%0.8780.8770.8820.87364005615000.00%----
501029华宝A股红利1.0100.0000.00%1.0101.0101.0131.0074455844995000.00%----
501030汇添富环境治理A1.019+0.017+1.70%1.0021.0201.0201.00111331155000.00%----
501031汇添富环境治理C0.994-0.012-1.19%1.0061.0301.0300.990572576000.00%----
501032财通福盛0.930+0.024+2.65%0.9060.8620.9630.862391345000.00%----
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%----
501050华夏50AH1.039+0.001+0.10%1.0381.0381.0451.03658116047000.00%----
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%----
501102建信3-5年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501103建信5-8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%----
501300海富通美元债1.003-0.002-0.20%1.0051.0051.0051.00311371143000.00%----
501301华宝港股通1.021+0.001+0.10%1.0201.0231.0261.0205677158010000.00%----
501302南方恒生ETF联接0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.988+0.006+0.61%0.9820.9600.9880.960201193000.00%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B0.827-0.011-1.31%0.8380.7540.8270.754208161000.00%0.00亿0.00亿
502003易方达军工0.917-0.002-0.22%0.9190.9190.9210.91424742270000.00%----
502004易方达军工A1.040.000.00%1.041.031.041.031411214591000.00%----
502005易方达军工B0.80-0.01-0.75%0.800.790.810.7946083703000.00%----
502006易方达企改0.9850.0000.00%0.9850.9870.9890.9858281000.00%----
502007易方达企改A1.11-0.03-2.62%1.141.141.151.1139684542000.00%----
502008易方达企改B0.83+0.01+0.85%0.830.830.830.8289467395000.00%----
502010易方达证券1.109+0.008+0.73%1.1011.1011.1181.09515521721000.00%----
502011易方达证券A1.04+0.00+0.10%1.031.031.041.0372787528000.00%----
502012易方达证券B1.160.00-0.34%1.171.151.181.1583659755000.00%----
502013长盛一带一路0.803+0.002+0.25%0.8010.8030.8080.80211097089268000.00%0.00亿0.00亿
502014长盛一带一路A1.0330.0000.00%1.0331.0321.0341.0324704748618000.00%0.00亿0.00亿
502015长盛一带一路B0.575+0.003+0.52%0.5720.5730.5850.5719193152837000.00%0.00亿0.00亿
502016长信一带一路1.019+0.015+1.49%1.0041.0191.0191.01911000.00%----
502017长信一带一路A1.020.000.00%1.020.971.020.97150148000.00%----
502018长信一带一路B1.04+0.04+3.59%1.001.031.041.03785815000.00%----
502020国金501.2440.0000.00%1.2441.2501.2501.243247308000.00%0.00亿0.00亿
502021国金50A1.040-0.009-0.86%1.0491.0251.0401.0251111000.00%0.00亿0.00亿
502022国金50B1.433+0.003+0.21%1.4301.4311.4331.4311015000.00%0.00亿0.00亿
502023鹏华钢铁0.909+0.013+1.45%0.8960.9010.9090.901133120000.00%----
502024鹏华钢铁A1.070.00-0.09%1.081.051.071.05316338000.00%----
502025鹏华钢铁B0.74+0.02+3.07%0.720.760.760.72594431000.00%----
502026鹏华新丝路0.754-0.011-1.44%0.7650.7590.7770.754546413000.00%----
502027鹏华新丝路A1.02+0.00+0.39%1.021.031.031.027072000.00%----
502028鹏华新丝路B0.53+0.00+0.95%0.530.490.540.49351180000.00%----
502031中海高铁A1.05+0.00+0.10%1.051.051.051.0511000.00%----
502032中海高铁B0.900.00-0.11%0.900.900.900.9033000.00%----
502036大成互联金融0.965+0.020+2.12%0.9450.9650.9650.96511000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.83+0.05+6.43%0.780.830.830.837764000.00%----
502040长盛500.988+0.002+0.20%0.9860.9880.9880.98822000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B0.85-0.05-5.11%0.900.900.910.8510191000.00%----
502048易方达上证501.199-0.001-0.08%1.2001.2011.2081.19434444122000.00%----
502049易方达上证50A1.08-0.01-0.55%1.091.081.091.0812651368000.00%0.00亿0.00亿
502050易方达上证50B1.32+0.01+0.61%1.311.301.341.301349217784000.00%0.00亿0.00亿
502053长盛证券0.928-0.003-0.32%0.9310.9260.9350.926101019404000.00%----
502054长盛证券A1.075-0.008-0.74%1.0831.0791.0801.0605420757777000.00%----
502055长盛证券B0.793+0.008+1.02%0.7850.7820.7960.7821397011028000.00%----
502056广发医疗0.976+0.003+0.31%0.9730.9690.9770.969385374000.00%----
502057广发医疗A0.000.000.00%0.000.000.000.00000.00%----
502058广发医疗B0.94-0.01-0.95%0.950.900.940.903633000.00%----
505888嘉实元和1.164+0.003+0.26%1.1611.1611.1651.160288841336032000.00%0.00亿0.00亿
510010交银治理ETF1.014+0.006+0.60%1.0081.0181.0261.00517821813000.00%0.00亿0.00亿
510020博时超大ETF2.465-0.003-0.12%2.4682.4692.4692.4502458000.00%0.00亿0.00亿
510030华宝价值ETF4.262-0.038-0.88%4.3004.3304.3304.2571251000.00%0.00亿0.00亿
510050华夏50ETF2.466-0.004-0.16%2.4702.4642.4812.45420426875040049000.00%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ETF1.666+0.001+0.06%1.6651.6611.6731.6611263421095000.00%0.00亿0.00亿
510070鹏华民企ETF1.590-0.006-0.38%1.5961.5971.5971.590165264000.00%0.00亿0.00亿
510090建信责任ETF1.366-0.033-2.36%1.3991.3681.3681.3661419000.00%0.00亿0.00亿
510110海富通周期ETF3.136+0.023+0.74%3.1133.1003.1363.09196298000.00%0.00亿0.00亿
510120海富通非周期ETF2.695+0.022+0.82%2.6730.0002.6952.69513000.00%0.00亿0.00亿
510130易方达中盘ETF3.599+0.013+0.36%3.5863.5933.6063.593164589000.00%0.00亿0.00亿
510150招商消费ETF4.111+0.001+0.02%4.1104.1204.1204.11055225000.00%0.00亿0.00亿
510160南方小康ETF0.561+0.001+0.18%0.5600.5600.5640.55936692060000.00%0.00亿0.00亿
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