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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501001财通精选0.983-0.039-3.82%1.0221.0101.0100.983573563000.00%----
501005汇添富精准A0.822-0.011-1.32%0.8330.8320.8320.820568469000.00%----
501007汇添富互联医疗A0.891-0.013-1.44%0.9040.8910.8910.8912926000.00%----
501008汇添富互联医疗C0.884-0.011-1.23%0.8950.8850.8850.8843027000.00%----
501009汇添富生物科技A1.088-0.026-2.33%1.1141.1111.1131.088851936000.00%----
501010汇添富生物科技C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501011汇添富中药A0.798-0.013-1.60%0.8110.8110.8110.798315253000.00%----
501012汇添富中药C0.800-0.008-0.99%0.8080.8000.8000.800128102000.00%----
501015财通升级0.787-0.011-1.38%0.7980.7880.7880.787896705000.00%----
501016国泰中证证券1.010-0.023-2.23%1.0331.0341.0371.0081055910802000.00%----
501017国泰融丰0.8000.0000.00%0.8000.8000.8000.80065000.00%----
501018南方原油A1.065-0.024-2.20%1.0891.0811.0811.0653892941796000.00%----
501019国泰航天军工0.722-0.010-1.37%0.7320.7320.7330.72214551060000.00%----
501021华宝香港A1.330-0.004-0.30%1.3341.3401.3401.33029143888000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.050-0.028-2.60%1.0781.0501.0501.0504749000.00%----
501025鹏华香港银行1.080-0.021-1.91%1.1011.0831.0881.080644696000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信1.025+0.015+1.49%1.0101.0151.0251.0155253000.00%----
501028财通福瑞0.864+0.002+0.23%0.8620.8590.8640.850205175000.00%----
501029华宝A股红利A0.963-0.011-1.13%0.9740.9720.9760.9604094839625000.00%----
501030汇添富环境治理A0.609-0.017-2.72%0.6260.6160.6190.606183112000.00%----
501031汇添富环境治理C0.610-0.011-1.77%0.6210.6100.6100.610607370000.00%----
501032财通福盛0.723-0.009-1.23%0.7320.7230.7230.7233122000.00%----
501036汇添富500A0.796-0.015-1.85%0.8110.8090.8090.788451358000.00%----
501037汇添富500C0.787-0.012-1.50%0.7990.7910.7920.77013561066000.00%----
501038银华明择1.053-0.010-0.94%1.0631.0661.0681.0531041010992000.00%----
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300A1.016-0.017-1.65%1.0331.0331.0331.01610661092000.00%----
501045汇添富300C1.019-0.016-1.55%1.0351.0101.0391.0104748000.00%----
501046财通福鑫0.935-0.003-0.32%0.9380.9380.9380.93038973628000.00%----
501047汇添富证券A0.982-0.017-1.70%0.9990.9970.9970.980675665000.00%----
501048汇添富证券C0.991-0.010-1.00%1.0010.9981.0040.9917272000.00%----
501049东方红睿玺0.890-0.012-1.33%0.9020.9020.9020.89083217458000.00%----
501050华夏50AHA1.260-0.025-1.95%1.2851.2851.2851.2591224115547000.00%----
501051圆信汇利1.0390.0000.00%1.0391.0391.0391.039100104000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.995-0.028-2.74%1.0230.9950.9950.995100100000.00%----
501054东方红睿泽0.881-0.011-1.23%0.8920.8890.8900.8804678941392000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.811-0.015-1.82%0.8260.8200.8200.811937764000.00%----
501058汇添富新能源C0.815-0.035-4.12%0.8500.8470.8470.8151714000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A1.179+0.003+0.26%1.1761.1791.1791.17945000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合0.893-0.006-0.67%0.8990.9000.9000.89384917606000.00%----
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1.070-0.004-0.37%1.0741.0731.0731.070862924000.00%----
501066东方红恒元1.1200.0000.00%1.1201.1751.1751.0758193000.00%----
501067招商富时中国A1.191-0.034-2.78%1.2251.1901.1921.1909151090000.00%----
501068招商富时中国C1.185-0.031-2.55%1.2161.1841.1851.1842327000.00%----
501069华宝A股质量0.992-0.017-1.68%1.0090.9950.9950.9916565000.00%----
501070广发睿阳0.0000.0000.00%0.0000.0000.0000.000000.00%----
501071泓德丰泽0.0000.0000.00%0.0000.0000.0000.000000.00%----
501072国金低波红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501073华安科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501075万家科创主题A0.0000.0000.00%0.0000.0000.0000.000000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
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%----
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A1.125-0.003-0.27%1.1281.1251.1251.12511000.00%----
501186华夏配售1.048-0.003-0.29%1.0511.0511.0521.0489148095994000.00%----
501188汇添富配售1.047-0.001-0.10%1.0481.0471.0491.0468194885835000.00%----
501189嘉实配售1.036-0.003-0.29%1.0391.0391.0391.0365238854350000.00%----
501300海富通美元债1.030-0.001-0.10%1.0311.0311.0310.96516931739000.00%----
501301华宝港股通A1.154-0.019-1.62%1.1731.1601.1601.154145168000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.8660.0000.00%0.8660.8660.8660.86610087000.00%----
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A0.964+0.001+0.10%0.9630.9640.9640.96455000.00%----
501309国泰港股通0.0000.0000.00%0.0000.0000.0000.000000.00%----
501310华宝标普沪港深A1.000-0.006-0.60%1.0061.0081.0081.00013051308000.00%----
501311嘉实港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.876-0.013-1.46%0.8890.8760.8760.876000.00%0.00亿0.00亿
502001西部500等权A0.991+0.004+0.41%0.9870.9910.9910.99110099000.00%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1.162-0.014-1.19%1.1761.1671.1801.162384448000.00%----
502004易方达军工A1.000.00-0.40%1.001.001.001.00250250000.00%----
502005易方达军工B1.33-0.02-1.48%1.351.331.371.3311441537000.00%----
502006易方达企改0.950-0.018-1.86%0.9680.9690.9690.950410391000.00%----
502007易方达企改A0.95-0.02-2.06%0.970.950.950.95000.00%----
502008易方达企改B0.90-0.04-4.46%0.940.940.940.904441000.00%----
502010易方达证券1.078-0.009-0.83%1.0871.0841.0951.0783405536991000.00%----
502011易方达证券A1.010.00-0.10%1.011.011.011.013654536874000.00%----
502012易方达证券B1.15-0.02-1.97%1.171.171.181.155911568716000.00%----
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