上海封闭式基金 排序:代码
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名称
最新
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成交量
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总股本
流通股本
501000国金鑫新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501001财通精选1.070-0.003-0.28%1.0731.0731.0731.07034353681000.00%----
501005汇添富精准A1.020+0.016+1.59%1.0041.0111.0971.00852575358490.00%----
501007汇添富互联医疗A1.003+0.011+1.11%0.9920.9811.0030.9813636000.00%----
501008汇添富互联医疗C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501009汇添富生物科技A1.342+0.009+0.68%1.3331.3331.3541.333478643000.00%----
501010汇添富生物科技C1.341+0.009+0.68%1.3321.3451.3511.341468632000.00%----
501011汇添富中药A0.786-0.013-1.63%0.7990.7970.7980.783391308000.00%----
501012汇添富中药C0.787-0.001-0.13%0.7880.7870.7870.787108000.00%----
501015财通升级0.837-0.010-1.18%0.8470.8410.8410.8371132951000.00%----
501016国泰中证证券0.999-0.014-1.38%1.0131.0131.0190.9991441814475000.00%----
501017国泰融丰0.862+0.003+0.35%0.8590.8620.8620.86211000.00%----
501018南方原油A1.055+0.007+0.67%1.0481.0551.0581.0526908572822000.00%----
501019国泰航天军工0.777-0.017-2.14%0.7940.7930.8050.77526592094000.00%----
501021华宝香港A1.395-0.008-0.57%1.4031.4051.4091.388728510177000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.038-0.005-0.48%1.0431.0431.0431.0383133000.00%----
501025鹏华香港银行1.0600.0000.00%1.0601.0601.0651.056431457000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.936-0.005-0.53%0.9410.9460.9460.936660623000.00%----
501029华宝A股红利A0.930-0.011-1.17%0.9410.9410.9440.9296629661957000.00%----
501030汇添富环境治理A0.578-0.002-0.34%0.5800.5710.5830.571768440000.00%----
501031汇添富环境治理C0.5790.0000.00%0.5790.5790.5790.578200116000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501036汇添富500A0.810-0.004-0.49%0.8140.8070.8350.80715191232000.00%----
501037汇添富500C0.812+0.004+0.50%0.8080.8120.8120.81211000.00%----
501038银华明择1.179-0.004-0.34%1.1831.1821.1891.1762311627277000.00%----
501039NJ汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040NJ汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501041NJ汇添富弘安A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501042NJ汇添富弘安C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501043汇添富300A1.062-0.013-1.21%1.0751.0811.0811.06213511439650.00%----
501045汇添富300C1.066-0.007-0.65%1.0731.0721.0721.05717271835000.00%----
501046财通福鑫1.313-0.008-0.61%1.3211.3231.3341.3101405718630000.00%----
501047汇添富证券A1.000+0.032+3.31%0.9680.9531.0000.9534040000.00%----
501048汇添富证券C0.992+0.016+1.64%0.9761.0151.0150.965269265000.00%----
501049东方红睿玺1.017-0.001-0.10%1.0181.0181.0251.0121442714698000.00%----
501050华夏50AHA1.316-0.010-0.75%1.3261.3261.3331.3141287917013000.00%----
501051圆信汇利1.112-0.006-0.54%1.1181.1111.1121.108201223000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.035-0.004-0.38%1.0391.0391.0391.035500518000.00%----
501054东方红睿泽0.968-0.004-0.41%0.9720.9740.9790.9676293661138000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.846-0.002-0.24%0.8480.8510.8600.846489416000.00%----
501058汇添富新能源C0.835-0.008-0.95%0.8430.8430.8480.83565000.00%----
501059西部国企红利1.173-0.010-0.85%1.1831.1731.1731.17311000.00%----
501060中金优选300A1.215-0.017-1.38%1.2321.2291.2331.215187230000.00%----
501061中金优选300C1.209-0.014-1.14%1.2231.2091.2091.209100121000.00%----
501062南方瑞合0.9390.0000.00%0.9390.9390.9460.9373328031331000.00%----
501063汇添富悦享0.982-0.001-0.10%0.9830.9930.9960.98262136163000.00%----
501064国泰价值优选1.260-0.010-0.79%1.2701.2701.2701.2606177000.00%----
501065汇添富经典1.232+0.006+0.49%1.2261.2321.2321.230405499000.00%----
501066东方红恒元1.2790.0000.00%1.2791.2801.2881.27917812282000.00%----
501067招商富时中国A1.234-0.024-1.91%1.2581.2581.2601.234122153000.00%----
501068招商富时中国C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501069华宝A股质量1.023-0.017-1.63%1.0401.0331.0331.023112115000.00%----
501070广发睿阳1.250+0.015+1.21%1.2351.2351.2661.23540845093000.00%----
501071泓德丰泽1.067-0.001-0.09%1.0681.0701.0731.06380148558000.00%----
501072国金低波红利1.008-0.001-0.10%1.0090.9811.0080.9815454000.00%----
501073华安科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501075万家科创主题A0.942+0.001+0.11%0.9410.9400.9490.93843114063000.00%----
501076鹏华科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501077富国科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501078广发科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501079大成科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501080中金科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501081中欧科创主题0.958+0.002+0.21%0.9560.9590.9620.9551288012365000.00%----
501082博时科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501083银华科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501085财通科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501086华宝国际通0.999-0.007-0.70%1.0061.0071.0080.999814819000.00%----
501087交银瑞丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501088嘉实瑞虹0.0000.0000.00%0.0000.0000.0000.000000.00%----
501089方正消费红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501090华宝中证消费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A1.130+0.008+0.71%1.1221.1301.1301.1303438000.00%----
501186华夏配售1.043+0.002+0.19%1.0411.0421.0441.042120922126052000.00%----
501188汇添富配售1.052+0.002+0.19%1.0501.0511.0521.05096244101119000.00%----
501189嘉实配售1.025+0.001+0.10%1.0241.0231.0261.023108338110968000.00%----
501300海富通美元债1.0710.0000.00%1.0711.0711.0731.07023312498000.00%----
501301华宝港股通A1.1660.0000.00%1.1661.1731.1731.16615101767000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.877-0.004-0.45%0.8810.8770.8770.8771110000.00%----
501305汇添富高股息A0.890-0.001-0.11%0.8910.8900.8900.890265236000.00%----
501306汇添富高股息C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501307银河高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501309国泰港股通1.003+0.004+0.40%0.9991.0031.0031.00333000.00%----
501310华宝标普沪港深A0.974-0.006-0.61%0.9800.9800.9800.97069396754000.00%----
501311嘉实港股通A1.023+0.043+4.39%0.9800.9851.0240.9853232000.00%----
502000西部500等权0.921-0.029-3.05%0.9500.9210.9210.92111000.00%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1.199+0.006+0.50%1.1931.1911.1991.1882125000.00%----
502004易方达军工A0.000.000.00%0.000.000.000.00000.00%----
502005易方达军工B1.38-0.02-1.71%1.401.431.431.3830674255000.00%----
502006易方达企改0.990-0.014-1.39%1.0041.0011.0050.990518518000.00%----
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