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
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%0.9620.9630.9630.930279265000.00%----
501001财通精选0.996-0.023-2.26%1.0191.0181.0400.99613611402000.00%----
501002长信能源互联0.6660.0000.00%0.6660.6660.6660.6661913000.00%----
501005汇添富精准A0.716-0.009-1.24%0.7250.7240.7280.71434372472000.00%----
501007汇添富互联医疗A0.788-0.003-0.38%0.7910.7910.7910.7881411000.00%----
501008汇添富互联医疗C0.786-0.004-0.51%0.7900.7920.7920.78686000.00%----
501009汇添富生物科技A0.920-0.006-0.65%0.9260.9230.9270.920382352000.00%----
501010汇添富生物科技C0.946+0.014+1.50%0.9320.8880.9530.888172162000.00%----
501011汇添富中药A0.759-0.016-2.06%0.7750.7590.7750.759462354000.00%----
501012汇添富中药C0.760-0.008-1.04%0.7680.8370.8390.7586150000.00%----
501015财通升级0.793-0.009-1.12%0.8020.8040.8040.7931107878000.00%----
501016国泰中证证券0.859-0.005-0.58%0.8640.8630.8640.85090967791000.00%----
501017国泰融丰0.786-0.006-0.76%0.7920.7850.7860.782936733000.00%----
501018南方原油A1.040+0.001+0.10%1.0391.0431.0591.0355221554552000.00%----
501019国泰航天军工0.661-0.001-0.15%0.6620.6630.6630.65235792368000.00%----
501021华宝香港A1.295-0.026-1.97%1.3211.3101.3121.29514821924000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.0870.0000.00%1.0871.0871.0871.08711000.00%----
501025鹏华香港银行1.069-0.018-1.66%1.0871.1001.1001.063178192000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.990+0.001+0.10%0.9890.9900.9900.9904040000.00%----
501028财通福瑞0.796-0.004-0.50%0.8000.7920.7980.78935732826000.00%----
501029华宝A股红利A0.895-0.007-0.78%0.9020.9030.9030.8925653650761000.00%----
501030汇添富环境治理A0.542-0.004-0.73%0.5460.5460.5460.533964522000.00%----
501031汇添富环境治理C0.545+0.008+1.49%0.5370.5680.5690.545526292000.00%----
501032财通福盛0.715+0.007+0.99%0.7080.6900.7200.6901145824000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.9550.0000.00%0.9550.9550.9550.9556360000.00%----
501036汇添富500A0.720-0.002-0.28%0.7220.7300.7300.71116631206000.00%----
501037汇添富500C0.719-0.007-0.96%0.7260.7220.7230.7179166000.00%----
501038银华明择0.936-0.011-1.16%0.9470.9440.9440.9352465723150000.00%----
501039汇添富睿丰A1.032+0.094+10.02%0.9381.0321.0321.032766791000.00%----
501040汇添富睿丰C1.0440.0000.00%1.0441.0431.0441.04212641318000.00%----
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300A0.900-0.012-1.32%0.9120.9120.9120.90055865046000.00%----
501045汇添富300C0.9070.0000.00%0.9070.9010.9100.887575518000.00%----
501046财通福鑫0.933-0.003-0.32%0.9360.9400.9400.93258165437000.00%----
501047汇添富证券A0.8420.0000.00%0.8420.8420.8420.84211193000.00%----
501048汇添富证券C0.829-0.006-0.72%0.8350.8280.8310.827174144000.00%----
501049东方红睿玺0.837-0.009-1.06%0.8460.8460.8460.83679436669000.00%----
501050华夏50AHA1.152-0.012-1.03%1.1641.1651.1651.1494014946274000.00%----
501051圆信汇利0.878-0.016-1.79%0.8940.8930.8930.876389344000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.0000.0000.00%0.0000.0000.0000.000000.00%----
501054东方红睿泽0.830-0.016-1.89%0.8460.8440.8460.828125652104982000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.825-0.011-1.32%0.8360.8360.8360.82146383824000.00%----
501058汇添富新能源C0.816-0.015-1.81%0.8310.8260.8310.816185153000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A1.017-0.022-2.12%1.0391.0271.0271.01730083089000.00%----
501061中金优选300C1.015-0.019-1.84%1.0341.0321.0321.0151600516375000.00%----
501062南方瑞合0.905-0.006-0.66%0.9110.9120.9130.9022977827028000.00%----
501063汇添富悦享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501064国泰价值优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501065汇添富经典0.0000.0000.00%0.0000.0000.0000.000000.00%----
501066东方红恒元0.0000.0000.00%0.0000.0000.0000.000000.00%----
501067招商富时中国A1.082-0.038-3.39%1.1201.1201.1201.0825863000.00%----
501068招商富时中国C1.149-0.128-10.02%1.2771.1491.1491.1493844000.00%----
501069华宝A股质量0.0000.0000.00%0.0000.0000.0000.000000.00%----
501070广发睿阳0.0000.0000.00%0.0000.0000.0000.000000.00%----
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%----
501105建信8-10年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501106广发10年A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501188汇添富配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501189嘉实配售0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债0.984+0.001+0.10%0.9830.9830.9840.983689677000.00%----
501301华宝港股通A1.144-0.016-1.38%1.1601.1691.1691.140693799000.00%----
501302南方恒生ETF联接A1.067-0.007-0.65%1.0741.0671.0671.0671011000.00%----
501303广发港股通A0.877-0.001-0.11%0.8780.8770.8770.87722000.00%----
501305汇添富高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501306汇添富高股息C0.922-0.074-7.43%0.9960.9220.9220.92233000.00%----
501307银河高股息A0.9880.0000.00%0.9880.9880.9880.9883838000.00%----
501309国泰港股通1.041-0.012-1.14%1.0531.0431.0431.0354648000.00%----
501310华宝标普沪港深1.060+0.010+0.95%1.0501.0491.0601.03138133950000.00%----
501311嘉实港股通A1.001+0.002+0.20%0.9990.9961.0010.9962121000.00%----
502000西部500等权0.782+0.007+0.90%0.7750.7700.7820.77011690000.00%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B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502003易方达军工1.086+0.001+0.09%1.0851.0871.0871.086629683000.00%----
502004易方达军工A0.980.00-0.51%0.990.980.980.98800785000.00%----
502005易方达军工B1.18-0.01-0.84%1.191.221.241.1829753588000.00%----
502006易方达企改0.880-0.016-1.79%0.8960.8900.8900.840425375000.00%----
502007易方达企改A1.000.000.00%1.001.001.001.0016341629000.00%----
502008易方达企改B0.76-0.02-2.31%0.780.760.770.767355000.00%----
502010易方达证券0.900-0.018-1.96%0.9180.8800.9150.88043553954000.00%----
502011易方达证券A1.00+0.00+0.20%0.990.991.000.9977227681000.00%----
502012易方达证券B0.80-0.03-3.61%0.830.830.830.803569929274000.00%----
502013长盛一带一路1.059-0.010-0.94%1.0691.0691.0691.05227792943000.00%0.00亿0.00亿
502014长盛一带一路A0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502015长盛一带一路B1.149-0.005-0.43%1.1541.1171.1491.072302337000.00%0.00亿0.00亿
502020国金500.853-0.013-1.50%0.8660.8530.8530.85354000.00%0.00亿0.00亿
502021国金50A0.988+0.005+0.51%0.9830.9870.9880.987527520000.00%0.00亿0.00亿
502022国金50B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502023鹏华钢铁0.798-0.002-0.25%0.8000.7800.7990.780469371000.00%----
502024鹏华钢铁A0.990.000.00%0.990.990.990.99182180000.00%----
502025鹏华钢铁B0.89-0.10-10.00%0.990.890.890.89163145000.00%----
502031中海高铁A0.000.000.00%0.000.000.000.00000.00%----
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