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0.0000.0000.00%0.0000.0000.0000.000000.00%30.00亿29.85亿
501000国金鑫新1.162+0.002+0.17%1.1601.1621.1621.1376675000.00%----
501001财通精选1.0900.0000.00%1.0901.1001.1071.07524412661000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.197-0.067-5.30%1.2641.1391.2851.13825673058000.00%----
501003长信上海改革1.047+0.014+1.36%1.0331.0471.0471.04711000.00%----
501005汇添富精准A0.957-0.006-0.62%0.9630.9630.9630.94920621963000.00%----
501007汇添富互联医疗A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501008汇添富互联医疗C0.920-0.003-0.33%0.9230.9190.9200.91955000.00%----
501009汇添富生物科技A1.0690.0000.00%1.0691.0691.0691.06933000.00%----
501010汇添富生物科技C1.076-0.029-2.62%1.1051.0601.0761.0607378000.00%----
501011汇添富中药A1.045+0.014+1.36%1.0311.0301.0491.030234244000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.969-0.001-0.10%0.9700.9700.9700.9673965338399000.00%----
501015财通升级0.0000.0000.00%0.0000.0000.0000.000000.00%----
501016国泰中证证券1.110-0.012-1.07%1.1221.1001.1261.100532593000.00%----
501017国泰融丰0.923-0.005-0.54%0.9280.9270.9270.92328532640000.00%----
501018南方原油0.895+0.003+0.34%0.8920.8950.8960.8943416630568000.00%----
501019国泰航天军工0.879-0.002-0.23%0.8810.8750.8810.86938803390000.00%----
501020国泰国企改1.046-0.002-0.19%1.0481.0481.0481.03025662676000.00%----
501021华宝香港1.376-0.012-0.86%1.3881.3801.3801.372114464157363000.00%----
501022银华鑫盛0.926-0.002-0.22%0.9280.9340.9500.92530142789000.00%----
501023鹏华港中小企1.152-0.008-0.69%1.1601.1591.1591.14837484313000.00%----
501025鹏华香港银行1.126-0.002-0.18%1.1281.1241.1281.123482542000.00%----
501026财通福享0.950-0.002-0.21%0.9520.9500.9510.9453731635432000.00%----
501027国泰融信0.987+0.003+0.30%0.9840.9870.9880.98717661743000.00%----
501028财通福瑞0.952-0.007-0.73%0.9590.9570.9570.9482001519051000.00%----
501029华宝A股红利A1.097-0.004-0.36%1.1011.0991.0991.0943329436500000.00%----
501030汇添富环境治理A1.023+0.004+0.39%1.0191.0251.0251.01613021331000.00%----
501031汇添富环境治理C1.009-0.011-1.08%1.0201.0091.0091.00999000.00%----
501032财通福盛0.978-0.010-1.01%0.9880.9870.9870.9781000982000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.9080.0000.00%0.9080.9030.9090.90330502760000.00%----
501036汇添富500A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501037汇添富500C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501038银华明择0.0000.0000.00%0.0000.0000.0000.000000.00%----
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300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501045汇添富300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501046财通福鑫0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.132+0.002+0.18%1.1301.1311.1341.12974088380000.00%----
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0.9650.0000.00%0.9650.9660.9660.96210421004000.00%----
501301华宝港股通1.093-0.004-0.36%1.0971.0901.0951.08828343092000.00%----
501302南方恒生ETF联接1.026-0.010-0.97%1.0361.0551.0551.0256163000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.0000.0000.00%0.0000.0000.0000.000000.00%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B0.900-0.031-3.33%0.9310.9000.9000.9001211000.00%0.00亿0.00亿
502003易方达军工0.968+0.006+0.62%0.9620.9620.9780.95529722857000.00%----
502004易方达军工A0.960.00-0.10%0.960.960.960.9618061737000.00%----
502005易方达军工B0.970.00-0.10%0.970.970.980.9554255210000.00%----
502006易方达企改1.043+0.001+0.10%1.0421.0401.0451.03849885189000.00%----
502007易方达企改A1.00-0.02-1.76%1.021.001.001.005252000.00%----
502008易方达企改B1.07+0.01+0.85%1.071.061.071.0645000.00%----
502010易方达证券1.211-0.005-0.41%1.2161.2091.2271.209801980000.00%----
502011易方达证券A0.000.000.00%0.000.000.000.00000.00%----
502012易方达证券B1.45-0.01-0.75%1.461.461.461.4313171897000.00%----
502013长盛一带一路0.881-0.003-0.34%0.8840.8810.8810.8751976917361000.00%0.00亿0.00亿
502014长盛一带一路A1.010+0.001+0.10%1.0091.0101.0111.0091616116320000.00%0.00亿0.00亿
502015长盛一带一路B0.751-0.005-0.66%0.7560.7560.7560.7412781420771000.00%0.00亿0.00亿
502016长信一带一路0.0000.0000.00%0.0000.0000.0000.000000.00%----
502017长信一带一路A0.000.000.00%0.000.000.000.00000.00%----
502018长信一带一路B0.000.000.00%0.000.000.000.00000.00%----
502020国金500.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502021国金50A0.0000.0000.00%0.0000.0000.0000.000000.00%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1.056-0.007-0.66%1.0631.0751.0751.049293310000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B1.08-0.07-6.09%1.151.051.081.05449471000.00%----
502026鹏华新丝路0.872+0.001+0.11%0.8710.8490.8720.8493530000.00%----
502027鹏华新丝路A0.000.000.00%0.000.000.000.00000.00%----
502028鹏华新丝路B0.000.000.00%0.000.000.000.00000.00%----
502031中海高铁A0.000.000.00%0.000.000.000.00000.00%----
502032中海高铁B0.000.000.00%0.000.000.000.00000.00%----
502036大成互联金融1.038-0.014-1.33%1.0521.0391.0391.033278288000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.000.000.00%0.000.000.000.00000.00%----
502040长盛500.0000.0000.00%0.0000.0000.0000.000000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B1.10-0.01-0.81%1.111.101.101.105055000.00%----
502048易方达上证501.368+0.031+2.32%1.3371.3311.3681.33046196157000.00%----
502049易方达上证50A1.010.00-0.20%1.011.011.011.00912918000.00%0.00亿0.00亿
502050易方达上证50B1.67+0.01+0.48%1.671.661.681.651265121059000.00%0.00亿0.00亿
502053长盛证券0.0000.0000.00%0.0000.0000.0000.000000.00%----
502054长盛证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502055长盛证券B1.017-0.010-0.97%1.0271.0391.0391.01132523332000.00%----
502056广发医疗0.982-0.011-1.11%0.9930.9801.0200.980281276000.00%----
502057广发医疗A0.000.000.00%0.000.000.000.00000.00%----
502058广发医疗B0.96+0.04+3.88%0.930.960.970.9622000.00%----
505888嘉实元和1.108-0.004-0.36%1.1121.1091.1111.102302040333654000.00%0.00亿0.00亿
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