| 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 | 1.008 | -0.008 | -0.79% | 1.016 | 1.027 | 1.027 | 1.008 | 437 | 44100 | 0.00% | -- | -- |
| 501001 | 财通精选 | 1.825 | -0.049 | -2.61% | 1.874 | 1.814 | 1.825 | 1.814 | 32 | 5800 | 0.00% | -- | -- |
| 501005 | 汇添富精准A | 1.965 | -0.030 | -1.50% | 1.995 | 1.991 | 1.991 | 1.942 | 17405 | 3402030 | 0.00% | -- | -- |
| 501007 | 汇添富互联医疗A | 1.287 | -0.023 | -1.76% | 1.310 | 1.295 | 1.313 | 1.262 | 3235 | 414400 | 0.00% | -- | -- |
| 501008 | 汇添富互联医疗C | 1.279 | -0.022 | -1.69% | 1.301 | 1.294 | 1.294 | 1.228 | 2285 | 287300 | 0.00% | -- | -- |
| 501009 | 汇添富生物科技A | 2.591 | -0.073 | -2.74% | 2.664 | 2.630 | 2.662 | 2.555 | 40452 | 10509100 | 0.00% | -- | -- |
| 501010 | 汇添富生物科技C | 2.591 | -0.122 | -4.50% | 2.713 | 2.680 | 2.680 | 2.555 | 41152 | 10703190 | 0.00% | -- | -- |
| 501011 | 汇添富中药A | 1.019 | -0.016 | -1.55% | 1.035 | 1.022 | 1.033 | 0.999 | 22157 | 2240800 | 0.00% | -- | -- |
| 501012 | 汇添富中药C | 1.000 | -0.010 | -0.99% | 1.010 | 1.010 | 1.010 | 0.980 | 1233 | 123200 | 0.00% | -- | -- |
| 501015 | 财通升级 | 1.159 | -0.019 | -1.61% | 1.178 | 1.175 | 1.177 | 1.147 | 11735 | 1363700 | 0.00% | -- | -- |
| 501016 | 国泰中证证券 | 1.318 | -0.022 | -1.64% | 1.340 | 1.333 | 1.345 | 1.280 | 32272 | 4234500 | 0.00% | -- | -- |
| 501017 | 国泰融丰 | 1.008 | 0.000 | 0.00% | 1.008 | 1.007 | 1.008 | 1.007 | 971 | 97800 | 0.00% | -- | -- |
| 501018 | 南方原油A | 0.609 | -0.003 | -0.49% | 0.612 | 0.612 | 0.613 | 0.607 | 227333 | 13842300 | 0.00% | -- | -- |
| 501019 | 国泰航天军工 | 1.309 | +0.029 | +2.27% | 1.280 | 1.279 | 1.315 | 1.250 | 42584 | 5444100 | 0.00% | -- | -- |
| 501021 | 华宝香港A | 1.635 | -0.014 | -0.85% | 1.649 | 1.652 | 1.654 | 1.620 | 9489 | 1552400 | 0.00% | -- | -- |
| 501022 | 银华鑫盛 | 1.822 | +0.014 | +0.77% | 1.808 | 1.825 | 1.825 | 1.800 | 427 | 77500 | 0.00% | -- | -- |
| 501023 | 鹏华港中小企 | 1.070 | +0.002 | +0.19% | 1.068 | 1.059 | 1.070 | 1.059 | 9 | 1000 | 0.00% | -- | -- |
| 501025 | 鹏华香港银行 | 0.886 | -0.008 | -0.89% | 0.894 | 0.892 | 0.893 | 0.883 | 31277 | 2775700 | 0.00% | -- | -- |
| 501026 | 财通福享 | 1.093 | -0.007 | -0.64% | 1.100 | 1.086 | 1.099 | 1.078 | 3690 | 399200 | 0.00% | -- | -- |
| 501027 | 国泰融信 | 1.049 | -0.001 | -0.10% | 1.050 | 1.049 | 1.049 | 1.049 | 20 | 2100 | 0.00% | -- | -- |
| 501028 | 财通福瑞 | 1.459 | -0.024 | -1.62% | 1.483 | 1.467 | 1.478 | 1.423 | 1567 | 225500 | 0.00% | -- | -- |
| 501029 | 华宝A股红利A | 1.113 | -0.008 | -0.71% | 1.121 | 1.119 | 1.119 | 1.101 | 30411 | 3379900 | 0.00% | -- | -- |
| 501030 | 汇添富环境治理A | 0.622 | -0.010 | -1.58% | 0.632 | 0.649 | 0.649 | 0.618 | 6462 | 403000 | 0.00% | -- | -- |
| 501031 | 汇添富环境治理C | 0.621 | -0.006 | -0.96% | 0.627 | 0.626 | 0.626 | 0.613 | 748 | 46600 | 0.00% | -- | -- |
| 501032 | 财通福盛 | 1.056 | -0.008 | -0.75% | 1.064 | 1.049 | 1.056 | 1.031 | 299 | 30900 | 0.00% | -- | -- |
| 501036 | 汇添富500A | 1.108 | -0.012 | -1.07% | 1.120 | 1.102 | 1.113 | 1.084 | 1522 | 166700 | 0.00% | -- | -- |
| 501037 | 汇添富500C | 1.100 | -0.009 | -0.81% | 1.109 | 1.100 | 1.100 | 1.000 | 4293 | 469100 | 0.00% | -- | -- |
| 501038 | 银华明择 | 1.969 | -0.016 | -0.81% | 1.985 | 1.985 | 1.986 | 1.944 | 8400 | 1650400 | 0.00% | -- | -- |
| 501039 | 汇添富睿丰A | 1.200 | -0.021 | -1.72% | 1.221 | 1.227 | 1.227 | 1.199 | 106 | 12700 | 0.00% | -- | -- |
| 501040 | 汇添富睿丰C | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 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 | 1.354 | -0.013 | -0.95% | 1.367 | 1.365 | 1.365 | 1.338 | 6982 | 945600 | 0.00% | -- | -- |
| 501045 | 汇添富300C | 1.356 | -0.004 | -0.29% | 1.360 | 1.350 | 1.450 | 1.344 | 2961 | 400900 | 0.00% | -- | -- |
| 501046 | 财通福鑫 | 2.074 | -0.054 | -2.54% | 2.128 | 2.101 | 2.112 | 2.050 | 22227 | 4618800 | 0.00% | -- | -- |
| 501047 | 汇添富证券A | 1.308 | -0.024 | -1.80% | 1.332 | 1.301 | 1.322 | 1.275 | 2164 | 279500 | 0.00% | -- | -- |
| 501048 | 汇添富证券C | 1.307 | -0.037 | -2.75% | 1.344 | 1.309 | 1.338 | 1.280 | 1202 | 156500 | 0.00% | -- | -- |
| 501049 | 东方红睿玺 | 1.539 | -0.012 | -0.77% | 1.551 | 1.540 | 1.551 | 1.500 | 18476 | 2827200 | 0.00% | -- | -- |
| 501050 | 华夏50AHA | 1.463 | -0.014 | -0.95% | 1.477 | 1.477 | 1.477 | 1.450 | 13078 | 1914200 | 0.00% | -- | -- |
| 501051 | 圆信汇利 | 1.659 | +0.014 | +0.85% | 1.645 | 1.628 | 1.659 | 1.628 | 256 | 41700 | 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 | 1.068 | +0.001 | +0.09% | 1.067 | 1.068 | 1.070 | 1.068 | 97 | 10400 | 0.00% | -- | -- |
| 501054 | 东方红睿泽 | 1.393 | -0.016 | -1.14% | 1.409 | 1.404 | 1.409 | 1.384 | 86541 | 12058600 | 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 | 1.424 | -0.016 | -1.11% | 1.440 | 1.445 | 1.446 | 1.398 | 57233 | 8140666 | 0.00% | -- | -- |
| 501058 | 汇添富新能源C | 1.421 | -0.014 | -0.98% | 1.435 | 1.425 | 1.442 | 1.397 | 2447 | 345700 | 0.00% | -- | -- |
| 501059 | 西部国企红利A | 1.619 | +0.119 | +7.93% | 1.500 | 1.491 | 1.650 | 1.448 | 332 | 50700 | 0.00% | -- | -- |
| 501060 | 中金优选300A | 1.512 | -0.001 | -0.07% | 1.513 | 1.512 | 1.512 | 1.512 | 20 | 3000 | 0.00% | -- | -- |
| 501061 | 中金优选300C | 1.505 | +0.003 | +0.20% | 1.502 | 1.505 | 1.505 | 1.505 | 1 | 200 | 0.00% | -- | -- |
| 501062 | 南方瑞合 | 1.187 | -0.004 | -0.34% | 1.191 | 1.198 | 1.198 | 1.176 | 27650 | 3284600 | 0.00% | -- | -- |
| 501063 | 汇添富悦享 | 1.335 | -0.005 | -0.37% | 1.340 | 1.327 | 1.343 | 1.320 | 10497 | 1396700 | 0.00% | -- | -- |
| 501064 | 国泰价值优选 | 2.026 | +0.011 | +0.55% | 2.015 | 1.985 | 2.033 | 1.985 | 93 | 18700 | 0.00% | -- | -- |
| 501065 | 汇添富经典 | 1.756 | -0.003 | -0.17% | 1.759 | 1.755 | 1.760 | 1.734 | 2371 | 414561 | 0.00% | -- | -- |
| 501066 | 东方红恒元 | 1.596 | -0.001 | -0.06% | 1.597 | 1.580 | 1.599 | 1.577 | 6770 | 1070900 | 0.00% | -- | -- |
| 501067 | 招商富时中国A | 1.331 | +0.004 | +0.30% | 1.327 | 1.331 | 1.331 | 1.331 | 23 | 3100 | 0.00% | -- | -- |
| 501068 | 招商富时中国C | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501069 | 华宝A股质量 | 1.441 | -0.020 | -1.37% | 1.461 | 1.462 | 1.462 | 1.437 | 945 | 136700 | 0.00% | -- | -- |
| 501070 | 广发睿阳 | 1.770 | -0.009 | -0.51% | 1.779 | 1.752 | 1.775 | 1.752 | 866 | 153100 | 0.00% | -- | -- |
| 501071 | 泓德丰泽 | 1.640 | -0.008 | -0.49% | 1.648 | 1.647 | 1.647 | 1.622 | 6828 | 1116200 | 0.00% | -- | -- |
| 501072 | 国金低波红利 | 1.059 | +0.014 | +1.34% | 1.045 | 1.097 | 1.097 | 1.050 | 21 | 2200 | 0.00% | -- | -- |
| 501073 | 华安科创主题 | 1.059 | +0.001 | +0.09% | 1.058 | 1.058 | 1.059 | 1.056 | 46266 | 4892000 | 0.00% | -- | -- |
| 501075 | 万家科创主题A | 1.394 | -0.016 | -1.13% | 1.410 | 1.418 | 1.418 | 1.350 | 32118 | 4471800 | 0.00% | -- | -- |
| 501076 | 鹏华科创主题 | 1.329 | -0.023 | -1.70% | 1.352 | 1.351 | 1.351 | 1.310 | 62992 | 8361500 | 0.00% | -- | -- |
| 501077 | 富国科创主题 | 1.774 | -0.046 | -2.53% | 1.820 | 1.809 | 1.815 | 1.721 | 66056 | 11695700 | 0.00% | -- | -- |
| 501078 | 广发科创主题 | 1.757 | -0.027 | -1.51% | 1.784 | 1.777 | 1.789 | 1.718 | 121627 | 21294840 | 0.00% | -- | -- |
| 501079 | 大成科创主题 | 1.707 | -0.056 | -3.18% | 1.763 | 1.745 | 1.754 | 1.680 | 116061 | 19862700 | 0.00% | -- | -- |
| 501080 | 中金科创主题 | 1.383 | -0.027 | -1.91% | 1.410 | 1.410 | 1.410 | 1.357 | 94825 | 13075300 | 0.00% | -- | -- |
| 501081 | 中欧科创主题 | 1.328 | -0.017 | -1.26% | 1.345 | 1.349 | 1.349 | 1.302 | 26085 | 3458400 | 0.00% | -- | -- |
| 501082 | 博时科创主题 | 1.654 | -0.059 | -3.44% | 1.713 | 1.698 | 1.698 | 1.603 | 127017 | 20924600 | 0.00% | -- | -- |
| 501083 | 银华科创主题 | 1.544 | -0.044 | -2.77% | 1.588 | 1.583 | 1.585 | 1.511 | 135070 | 20862300 | 0.00% | -- | -- |
| 501085 | 财通科创主题 | 1.270 | -0.035 | -2.68% | 1.305 | 1.295 | 1.298 | 1.254 | 86572 | 11031600 | 0.00% | -- | -- |
| 501086 | 华宝国际通 | 1.327 | -0.003 | -0.23% | 1.330 | 1.327 | 1.327 | 1.327 | 8 | 1100 | 0.00% | -- | -- |
| 501087 | 交银瑞丰 | 1.504 | -0.008 | -0.53% | 1.512 | 1.512 | 1.512 | 1.486 | 2844 | 426000 | 0.00% | -- | -- |
| 501088 | 嘉实瑞虹 | 1.235 | -0.006 | -0.48% | 1.241 | 1.244 | 1.244 | 1.221 | 19334 | 2389700 | 0.00% | -- | -- |
| 501089 | 方正消费红利 | 1.345 | -0.006 | -0.44% | 1.351 | 1.323 | 1.346 | 1.316 | 1050 | 139600 | 0.00% | -- | -- |
| 501090 | 华宝中证消费A | 1.341 | -0.007 | -0.52% | 1.348 | 1.349 | 1.357 | 1.323 | 28675 | 3842600 | 0.00% | -- | -- |
| 501091 | 嘉实瑞熙A | 1.174 | +0.007 | +0.60% | 1.167 | 1.191 | 1.191 | 1.160 | 9894 | 1155900 | 0.00% | -- | -- |
| 501092 | 交银瑞思 | 1.151 | -0.004 | -0.35% | 1.155 | 1.153 | 1.153 | 1.146 | 1535 | 176300 | 0.00% | -- | -- |
| 501093 | 华夏翔阳 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501095 | 中银证券科技创新 | 1.032 | -0.022 | -2.09% | 1.054 | 1.048 | 1.053 | 1.022 | 47668 | 4937300 | 0.00% | -- | -- |
| 501096 | 国联安科技创新 | 1.099 | -0.015 | -1.35% | 1.114 | 1.115 | 1.115 | 1.090 | 9754 | 1069100 | 0.00% | -- | -- |
| 501097 | 国寿科技创新 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501098 | 建信科技创新3年 | 1.140 | +0.004 | +0.35% | 1.136 | 1.121 | 1.142 | 1.118 | 6229 | 702900 | 0.00% | -- | -- |
| 501099 | 平安科技创新3年 | 1.673 | +0.087 | +5.49% | 1.586 | 1.585 | 1.698 | 1.560 | 16879 | 2767300 | 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% | -- | -- |
| 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 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501186 | 华夏配售 | 1.039 | -0.003 | -0.29% | 1.042 | 1.042 | 1.042 | 1.039 | 59977 | 6237700 | 0.00% | -- | -- |
| 501188 | 汇添富配售 | 1.112 | -0.005 | -0.45% | 1.117 | 1.116 | 1.116 | 1.111 | 184069 | 20524600 | 0.00% | -- | -- |
| 501189 | 嘉实配售 | 1.056 | -0.001 | -0.09% | 1.057 | 1.057 | 1.059 | 1.055 | 47899 | 5058800 | 0.00% | -- | -- |
| 501200 | 民生科技创新 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501201 | 红土科技创新 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501202 | 华泰资管科创C | 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 | 1.077 | 0.000 | 0.00% | 1.077 | 1.073 | 1.077 | 1.073 | 236 | 25400 | 0.00% | -- | -- |
| 501301 | 华宝港股通A | 1.119 | -0.013 | -1.15% | 1.132 | 1.132 | 1.132 | 1.115 | 774 | 86500 | 0.00% | -- | -- |
| 501302 | 南方恒生ETF联接A | 1.006 | -0.007 | -0.69% | 1.013 | 1.017 | 1.017 | 1.001 | 2041 | 205600 | 0.00% | -- | -- |
| 501303 | 广发港股通A | 0.980 | 0.000 | 0.00% | 0.980 | 0.989 | 0.990 | 0.980 | 52 | 5100 | 0.00% | -- | -- |
| 501305 | 汇添富高股息A | 0.849 | -0.008 | -0.93% | 0.857 | 0.850 | 0.850 | 0.849 | 301 | 25600 | 0.00% | -- | -- |
| 501306 | 汇添富高股息C | 0.850 | -0.009 | -1.05% | 0.859 | 0.853 | 0.876 | 0.850 | 143 | 12100 | 0.00% | -- | -- |
| 501307 | 银河高股息A | 0.996 | +0.003 | +0.30% | 0.993 | 0.998 | 0.998 | 0.952 | 231 | 22100 | 0.00% | -- | -- |
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