上海封闭式基金 排序:代码
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名称
最新
涨跌
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前收
开盘
最高
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成交量
成交额
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总股本
流通股本
501000国金鑫新1.043+0.005+0.48%1.0381.0431.0431.04311000.00%----
501001财通精选1.003-0.017-1.67%1.0201.0191.0371.00329472992000.00%----
501002长信能源互联0.611-0.017-2.71%0.6280.6160.6260.611545336000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.813-0.032-3.79%0.8450.8390.8420.81374596136000.00%----
501007汇添富互联医疗A0.890-0.010-1.11%0.9000.9010.9190.878368330000.00%----
501008汇添富互联医疗C0.868-0.027-3.02%0.8950.8680.8680.868206179000.00%----
501009汇添富生物科技A1.037-0.026-2.45%1.0631.0631.0631.037754791000.00%----
501010汇添富生物科技C1.040-0.058-5.28%1.0981.0991.0991.040908959000.00%----
501011汇添富中药A0.872-0.043-4.70%0.9150.9350.9350.87221641899000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.798-0.010-1.24%0.8080.8100.8120.79359734785000.00%----
501016国泰中证证券0.735+0.002+0.27%0.7330.7450.7460.72334242521000.00%----
501017国泰融丰0.803-0.005-0.62%0.8080.8030.8030.803129104000.00%----
501018南方原油1.204+0.004+0.33%1.2001.2011.2101.20012501503000.00%----
501019国泰航天军工0.655-0.014-2.09%0.6690.6780.6780.65425901722000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港A1.326-0.010-0.75%1.3361.3401.3501.32533674495000.00%----
501022银华鑫盛0.750-0.009-1.19%0.7590.7520.7580.750836631000.00%----
501023鹏华港中小企1.097-0.001-0.09%1.0981.0981.0981.081370404000.00%----
501025鹏华香港银行1.127-0.005-0.44%1.1321.1201.1311.109405457000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.9950.0000.00%0.9950.9950.9950.99423312319000.00%----
501028财通福瑞0.723-0.004-0.55%0.7270.7480.7480.723528382000.00%----
501029华宝A股红利A0.906-0.010-1.09%0.9160.9190.9210.90510428595153000.00%----
501030汇添富环境治理A0.600-0.016-2.60%0.6160.6070.6070.600395239000.00%----
501031汇添富环境治理C0.624-0.017-2.65%0.6410.6280.6280.62474000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501036汇添富500A0.7800.0000.00%0.7800.7800.7800.7802721000.00%----
501037汇添富500C0.778+0.007+0.91%0.7710.7780.7780.778147114000.00%----
501038银华明择0.924-0.017-1.81%0.9410.9430.9430.9122621824214000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C0.974-0.002-0.20%0.9760.9760.9760.974305297000.00%----
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300A0.904-0.013-1.42%0.9170.9170.9210.88919101735000.00%----
501045汇添富300C0.880+0.004+0.46%0.8760.8800.8990.861120105000.00%----
501046财通福鑫0.800-0.013-1.60%0.8130.8080.8080.7881175935000.00%----
501047汇添富证券A0.716+0.001+0.14%0.7150.7150.7190.7153424000.00%----
501048汇添富证券C0.712-0.015-2.06%0.7270.7030.7290.70311179000.00%----
501049东方红睿玺0.926-0.008-0.86%0.9340.9350.9420.92529302723000.00%----
501050华夏50AH1.093-0.005-0.46%1.0981.1031.1061.0882093222916000.00%----
501051圆信汇利0.828-0.022-2.59%0.8500.8500.8500.82821621804000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.859-0.021-2.39%0.8800.8550.8970.85527652379000.00%----
501058汇添富新能源C0.853-0.031-3.51%0.8840.8840.8880.85312431061000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合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1.018+0.017+1.70%1.0010.9991.1000.9952269623070000.00%----
501301华宝港股通1.120+0.003+0.27%1.1171.1481.1481.112489552000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501306汇添富高股息C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501307银河高股息A0.969+0.043+4.64%0.9260.9880.9880.9691414000.00%----
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B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502003易方达军工0.693+0.001+0.14%0.6920.6950.6990.68414601006000.00%----
502004易方达军工A0.950.000.00%0.950.950.950.9510195396652000.00%----
502005易方达军工B0.42-0.01-1.40%0.430.460.470.4139591729000.00%----
502006易方达企改0.883-0.026-2.86%0.9090.8910.9090.882948845000.00%----
502007易方达企改A0.940.00-0.21%0.940.940.940.94689647000.00%----
502008易方达企改B0.87+0.02+2.97%0.840.850.870.83391324000.00%----
502010易方达证券0.780-0.009-1.14%0.7890.7890.7930.7801266988000.00%----
502011易方达证券A0.94+0.00+0.11%0.940.940.940.9411441074000.00%----
502012易方达证券B0.64-0.01-1.55%0.650.670.670.5934612210000.00%----
502013长盛一带一路0.675-0.013-1.89%0.6880.6910.6950.67250853472000.00%0.00亿0.00亿
502014长盛一带一路A0.9870.0000.00%0.9870.9860.9880.9862265722362000.00%0.00亿0.00亿
502015长盛一带一路B0.356-0.035-8.95%0.3910.4030.4030.35477802934000.00%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0.915-0.005-0.54%0.9200.9150.9150.9151514000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁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B0.49+0.02+4.06%0.470.470.490.4221094000.00%----
502036大成互联金融0.768-0.013-1.66%0.7810.7680.7680.7684333000.00%----
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500.974-0.064-6.17%1.0380.9740.9740.97411000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
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