| 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 | 0.935 | -0.027 | -2.81% | 0.962 | 0.963 | 0.963 | 0.930 | 279 | 26500 | 0.00% | -- | -- |
| 501001 | 财通精选 | 0.996 | -0.023 | -2.26% | 1.019 | 1.018 | 1.040 | 0.996 | 1361 | 140200 | 0.00% | -- | -- |
| 501002 | 长信能源互联 | 0.666 | 0.000 | 0.00% | 0.666 | 0.666 | 0.666 | 0.666 | 19 | 1300 | 0.00% | -- | -- |
| 501005 | 汇添富精准A | 0.716 | -0.009 | -1.24% | 0.725 | 0.724 | 0.728 | 0.714 | 3437 | 247200 | 0.00% | -- | -- |
| 501007 | 汇添富互联医疗A | 0.788 | -0.003 | -0.38% | 0.791 | 0.791 | 0.791 | 0.788 | 14 | 1100 | 0.00% | -- | -- |
| 501008 | 汇添富互联医疗C | 0.786 | -0.004 | -0.51% | 0.790 | 0.792 | 0.792 | 0.786 | 8 | 600 | 0.00% | -- | -- |
| 501009 | 汇添富生物科技A | 0.920 | -0.006 | -0.65% | 0.926 | 0.923 | 0.927 | 0.920 | 382 | 35200 | 0.00% | -- | -- |
| 501010 | 汇添富生物科技C | 0.946 | +0.014 | +1.50% | 0.932 | 0.888 | 0.953 | 0.888 | 172 | 16200 | 0.00% | -- | -- |
| 501011 | 汇添富中药A | 0.759 | -0.016 | -2.06% | 0.775 | 0.759 | 0.775 | 0.759 | 462 | 35400 | 0.00% | -- | -- |
| 501012 | 汇添富中药C | 0.760 | -0.008 | -1.04% | 0.768 | 0.837 | 0.839 | 0.758 | 61 | 5000 | 0.00% | -- | -- |
| 501015 | 财通升级 | 0.793 | -0.009 | -1.12% | 0.802 | 0.804 | 0.804 | 0.793 | 1107 | 87800 | 0.00% | -- | -- |
| 501016 | 国泰中证证券 | 0.859 | -0.005 | -0.58% | 0.864 | 0.863 | 0.864 | 0.850 | 9096 | 779100 | 0.00% | -- | -- |
| 501017 | 国泰融丰 | 0.786 | -0.006 | -0.76% | 0.792 | 0.785 | 0.786 | 0.782 | 936 | 73300 | 0.00% | -- | -- |
| 501018 | 南方原油A | 1.040 | +0.001 | +0.10% | 1.039 | 1.043 | 1.059 | 1.035 | 52215 | 5455200 | 0.00% | -- | -- |
| 501019 | 国泰航天军工 | 0.661 | -0.001 | -0.15% | 0.662 | 0.663 | 0.663 | 0.652 | 3579 | 236800 | 0.00% | -- | -- |
| 501021 | 华宝香港A | 1.295 | -0.026 | -1.97% | 1.321 | 1.310 | 1.312 | 1.295 | 1482 | 192400 | 0.00% | -- | -- |
| 501022NJ | 银华鑫盛 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501023 | 鹏华港中小企 | 1.087 | 0.000 | 0.00% | 1.087 | 1.087 | 1.087 | 1.087 | 1 | 100 | 0.00% | -- | -- |
| 501025 | 鹏华香港银行 | 1.069 | -0.018 | -1.66% | 1.087 | 1.100 | 1.100 | 1.063 | 178 | 19200 | 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 | 0.990 | +0.001 | +0.10% | 0.989 | 0.990 | 0.990 | 0.990 | 40 | 4000 | 0.00% | -- | -- |
| 501028 | 财通福瑞 | 0.796 | -0.004 | -0.50% | 0.800 | 0.792 | 0.798 | 0.789 | 3573 | 282600 | 0.00% | -- | -- |
| 501029 | 华宝A股红利A | 0.895 | -0.007 | -0.78% | 0.902 | 0.903 | 0.903 | 0.892 | 56536 | 5076100 | 0.00% | -- | -- |
| 501030 | 汇添富环境治理A | 0.542 | -0.004 | -0.73% | 0.546 | 0.546 | 0.546 | 0.533 | 964 | 52200 | 0.00% | -- | -- |
| 501031 | 汇添富环境治理C | 0.545 | +0.008 | +1.49% | 0.537 | 0.568 | 0.569 | 0.545 | 526 | 29200 | 0.00% | -- | -- |
| 501032 | 财通福盛 | 0.715 | +0.007 | +0.99% | 0.708 | 0.690 | 0.720 | 0.690 | 1145 | 82400 | 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 | 0.955 | 0.000 | 0.00% | 0.955 | 0.955 | 0.955 | 0.955 | 63 | 6000 | 0.00% | -- | -- |
| 501036 | 汇添富500A | 0.720 | -0.002 | -0.28% | 0.722 | 0.730 | 0.730 | 0.711 | 1663 | 120600 | 0.00% | -- | -- |
| 501037 | 汇添富500C | 0.719 | -0.007 | -0.96% | 0.726 | 0.722 | 0.723 | 0.717 | 91 | 6600 | 0.00% | -- | -- |
| 501038 | 银华明择 | 0.936 | -0.011 | -1.16% | 0.947 | 0.944 | 0.944 | 0.935 | 24657 | 2315000 | 0.00% | -- | -- |
| 501039 | 汇添富睿丰A | 1.032 | +0.094 | +10.02% | 0.938 | 1.032 | 1.032 | 1.032 | 766 | 79100 | 0.00% | -- | -- |
| 501040 | 汇添富睿丰C | 1.044 | 0.000 | 0.00% | 1.044 | 1.043 | 1.044 | 1.042 | 1264 | 131800 | 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 | 0.900 | -0.012 | -1.32% | 0.912 | 0.912 | 0.912 | 0.900 | 5586 | 504600 | 0.00% | -- | -- |
| 501045 | 汇添富300C | 0.907 | 0.000 | 0.00% | 0.907 | 0.901 | 0.910 | 0.887 | 575 | 51800 | 0.00% | -- | -- |
| 501046 | 财通福鑫 | 0.933 | -0.003 | -0.32% | 0.936 | 0.940 | 0.940 | 0.932 | 5816 | 543700 | 0.00% | -- | -- |
| 501047 | 汇添富证券A | 0.842 | 0.000 | 0.00% | 0.842 | 0.842 | 0.842 | 0.842 | 111 | 9300 | 0.00% | -- | -- |
| 501048 | 汇添富证券C | 0.829 | -0.006 | -0.72% | 0.835 | 0.828 | 0.831 | 0.827 | 174 | 14400 | 0.00% | -- | -- |
| 501049 | 东方红睿玺 | 0.837 | -0.009 | -1.06% | 0.846 | 0.846 | 0.846 | 0.836 | 7943 | 666900 | 0.00% | -- | -- |
| 501050 | 华夏50AHA | 1.152 | -0.012 | -1.03% | 1.164 | 1.165 | 1.165 | 1.149 | 40149 | 4627400 | 0.00% | -- | -- |
| 501051 | 圆信汇利 | 0.878 | -0.016 | -1.79% | 0.894 | 0.893 | 0.893 | 0.876 | 389 | 34400 | 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 | 0.830 | -0.016 | -1.89% | 0.846 | 0.844 | 0.846 | 0.828 | 125652 | 10498200 | 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 | 0.825 | -0.011 | -1.32% | 0.836 | 0.836 | 0.836 | 0.821 | 4638 | 382400 | 0.00% | -- | -- |
| 501058 | 汇添富新能源C | 0.816 | -0.015 | -1.81% | 0.831 | 0.826 | 0.831 | 0.816 | 185 | 15300 | 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% | -- | -- |
| 501060 | 中金优选300A | 1.017 | -0.022 | -2.12% | 1.039 | 1.027 | 1.027 | 1.017 | 3008 | 308900 | 0.00% | -- | -- |
| 501061 | 中金优选300C | 1.015 | -0.019 | -1.84% | 1.034 | 1.032 | 1.032 | 1.015 | 16005 | 1637500 | 0.00% | -- | -- |
| 501062 | 南方瑞合 | 0.905 | -0.006 | -0.66% | 0.911 | 0.912 | 0.913 | 0.902 | 29778 | 2702800 | 0.00% | -- | -- |
| 501063 | 汇添富悦享 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501064 | 国泰价值优选 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501065 | 汇添富经典 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501066 | 东方红恒元 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501067 | 招商富时中国A | 1.082 | -0.038 | -3.39% | 1.120 | 1.120 | 1.120 | 1.082 | 58 | 6300 | 0.00% | -- | -- |
| 501068 | 招商富时中国C | 1.149 | -0.128 | -10.02% | 1.277 | 1.149 | 1.149 | 1.149 | 38 | 4400 | 0.00% | -- | -- |
| 501069 | 华宝A股质量 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501070 | 广发睿阳 | 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 | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 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 | 0.984 | +0.001 | +0.10% | 0.983 | 0.983 | 0.984 | 0.983 | 689 | 67700 | 0.00% | -- | -- |
| 501301 | 华宝港股通A | 1.144 | -0.016 | -1.38% | 1.160 | 1.169 | 1.169 | 1.140 | 693 | 79900 | 0.00% | -- | -- |
| 501302 | 南方恒生ETF联接A | 1.067 | -0.007 | -0.65% | 1.074 | 1.067 | 1.067 | 1.067 | 10 | 1100 | 0.00% | -- | -- |
| 501303 | 广发港股通A | 0.877 | -0.001 | -0.11% | 0.878 | 0.877 | 0.877 | 0.877 | 2 | 200 | 0.00% | -- | -- |
| 501305 | 汇添富高股息A | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | -- | -- |
| 501306 | 汇添富高股息C | 0.922 | -0.074 | -7.43% | 0.996 | 0.922 | 0.922 | 0.922 | 3 | 300 | 0.00% | -- | -- |
| 501307 | 银河高股息A | 0.988 | 0.000 | 0.00% | 0.988 | 0.988 | 0.988 | 0.988 | 38 | 3800 | 0.00% | -- | -- |
| 501309 | 国泰港股通 | 1.041 | -0.012 | -1.14% | 1.053 | 1.043 | 1.043 | 1.035 | 46 | 4800 | 0.00% | -- | -- |
| 501310 | 华宝标普沪港深 | 1.060 | +0.010 | +0.95% | 1.050 | 1.049 | 1.060 | 1.031 | 3813 | 395000 | 0.00% | -- | -- |
| 501311 | 嘉实港股通A | 1.001 | +0.002 | +0.20% | 0.999 | 0.996 | 1.001 | 0.996 | 21 | 2100 | 0.00% | -- | -- |
| 502000 | 西部500等权 | 0.782 | +0.007 | +0.90% | 0.775 | 0.770 | 0.782 | 0.770 | 116 | 9000 | 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 | 1.086 | +0.001 | +0.09% | 1.085 | 1.087 | 1.087 | 1.086 | 629 | 68300 | 0.00% | -- | -- |
| 502004 | 易方达军工A | 0.98 | 0.00 | -0.51% | 0.99 | 0.98 | 0.98 | 0.98 | 800 | 78500 | 0.00% | -- | -- |
| 502005 | 易方达军工B | 1.18 | -0.01 | -0.84% | 1.19 | 1.22 | 1.24 | 1.18 | 2975 | 358800 | 0.00% | -- | -- |
| 502006 | 易方达企改 | 0.880 | -0.016 | -1.79% | 0.896 | 0.890 | 0.890 | 0.840 | 425 | 37500 | 0.00% | -- | -- |
| 502007 | 易方达企改A | 1.00 | 0.00 | 0.00% | 1.00 | 1.00 | 1.00 | 1.00 | 1634 | 162900 | 0.00% | -- | -- |
| 502008 | 易方达企改B | 0.76 | -0.02 | -2.31% | 0.78 | 0.76 | 0.77 | 0.76 | 73 | 5500 | 0.00% | -- | -- |
| 502010 | 易方达证券 | 0.900 | -0.018 | -1.96% | 0.918 | 0.880 | 0.915 | 0.880 | 4355 | 395400 | 0.00% | -- | -- |
| 502011 | 易方达证券A | 1.00 | +0.00 | +0.20% | 0.99 | 0.99 | 1.00 | 0.99 | 7722 | 768100 | 0.00% | -- | -- |
| 502012 | 易方达证券B | 0.80 | -0.03 | -3.61% | 0.83 | 0.83 | 0.83 | 0.80 | 35699 | 2927400 | 0.00% | -- | -- |
| 502013 | 长盛一带一路 | 1.059 | -0.010 | -0.94% | 1.069 | 1.069 | 1.069 | 1.052 | 2779 | 294300 | 0.00% | 0.00亿 | 0.00亿 |
| 502014 | 长盛一带一路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 |
| 502015 | 长盛一带一路B | 1.149 | -0.005 | -0.43% | 1.154 | 1.117 | 1.149 | 1.072 | 302 | 33700 | 0.00% | 0.00亿 | 0.00亿 |
| 502020 | 国金50 | 0.853 | -0.013 | -1.50% | 0.866 | 0.853 | 0.853 | 0.853 | 5 | 400 | 0.00% | 0.00亿 | 0.00亿 |
| 502021 | 国金50A | 0.988 | +0.005 | +0.51% | 0.983 | 0.987 | 0.988 | 0.987 | 527 | 52000 | 0.00% | 0.00亿 | 0.00亿 |
| 502022 | 国金50B | 0.000 | 0.000 | 0.00% | 0.000 | 0.000 | 0.000 | 0.000 | 0 | 0 | 0.00% | 0.00亿 | 0.00亿 |
| 502023 | 鹏华钢铁 | 0.798 | -0.002 | -0.25% | 0.800 | 0.780 | 0.799 | 0.780 | 469 | 37100 | 0.00% | -- | -- |
| 502024 | 鹏华钢铁A | 0.99 | 0.00 | 0.00% | 0.99 | 0.99 | 0.99 | 0.99 | 182 | 18000 | 0.00% | -- | -- |
| 502025 | 鹏华钢铁B | 0.89 | -0.10 | -10.00% | 0.99 | 0.89 | 0.89 | 0.89 | 163 | 14500 | 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% | -- | -- |
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