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
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成交量
成交额
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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0.965-0.003-0.31%0.9680.9670.9680.96310038096891000.34%30.00亿29.85亿
501000国金鑫新1.030+0.003+0.29%1.0271.0181.0301.009122124000.00%----
501001财通精选1.044-0.001-0.10%1.0451.0441.0451.04377358076000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.059+0.002+0.19%1.0571.0591.0591.05988000.00%----
501003长信上海改革0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A1.013-0.007-0.69%1.0201.0191.0201.01310571075000.00%----
501007汇添富互联医疗A0.990+0.002+0.20%0.9880.9870.9900.9868584000.00%----
501008汇添富互联医疗C0.985-0.005-0.51%0.9900.0000.9850.98599000.00%----
501009汇添富生物科技A1.032+0.008+0.78%1.0241.0451.0451.015273281000.00%----
501010汇添富生物科技C1.034-0.014-1.34%1.0481.0201.0481.018324333000.00%----
501011汇添富中药A1.063+0.003+0.28%1.0601.0591.0631.05720122132000.00%----
501012汇添富中药C1.059-0.004-0.38%1.0631.0601.0601.058177187000.00%----
501015财通升级1.027-0.005-0.48%1.0321.0311.0331.026150845155363000.00%----
501016国泰中证证券0.0000.0000.00%0.0000.0000.0000.000000.00%----
501017国泰融丰0.975-0.001-0.10%0.9760.9760.9760.97561556004000.00%----
501018南方原油0.937+0.004+0.43%0.9330.9360.9380.9336586361638000.00%----
501019国泰航天军工0.0000.0000.00%0.0000.0000.0000.000000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港1.185-0.002-0.17%1.1871.1931.1971.185143449170864000.00%----
501022银华鑫盛0.937-0.002-0.21%0.9390.9370.9400.93632993090000.00%----
501023鹏华港中小企1.086+0.002+0.18%1.0841.0861.0961.0861561216990000.00%----
501025鹏华香港银行1.063+0.008+0.76%1.0551.0571.0661.057987010505000.00%----
501026财通福享0.939-0.002-0.21%0.9410.9400.9440.93982677779000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.927-0.001-0.11%0.9280.9270.9280.9253082728557000.00%----
501029华宝A股红利1.019-0.003-0.29%1.0221.0231.0231.0172099921437000.00%----
501030汇添富环境治理A1.010-0.008-0.79%1.0181.0121.0121.010170172000.00%----
501031汇添富环境治理C1.011-0.002-0.20%1.0131.0111.0111.0118081000.00%----
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%----
501050华夏50AH1.019-0.001-0.10%1.0201.0211.0241.01950905198000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债1.0060.0000.00%1.0061.0061.0071.00639443968000.00%----
501301华宝港股通0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权1.039+0.009+0.87%1.0301.0831.0831.0391111000.00%0.00亿0.00亿
502001西部500等权A1.047-0.031-2.88%1.0781.0801.0801.03411011174000.00%0.00亿0.00亿
502002西部500等权B0.985-0.011-1.10%0.9960.9831.0050.982404397000.00%0.00亿0.00亿
502003易方达军工1.126-0.004-0.35%1.1301.1111.1291.11179568958000.00%----
502004易方达军工A1.02+0.00+0.30%1.011.011.021.0184868615000.00%----
502005易方达军工B1.240.00-0.08%1.241.241.251.233139738843000.00%----
502006易方达企改1.012+0.003+0.30%1.0091.0091.0161.00913871405000.00%----
502007易方达企改A1.09-0.01-0.91%1.101.111.111.0911191226000.00%----
502008易方达企改B0.92+0.00+0.11%0.920.910.920.911667715273000.00%----
502010易方达证券1.142-0.008-0.70%1.1501.1501.1501.14130743523000.00%----
502011易方达证券A1.010.00-0.20%1.011.011.011.011321313328000.00%----
502012易方达证券B1.28-0.01-1.01%1.291.291.301.282108727097000.00%----
502013长盛一带一路0.872-0.010-1.13%0.8820.8670.8980.861907631790811000.00%0.00亿0.00亿
502014长盛一带一路A1.013-0.001-0.10%1.0141.0131.0141.011797157807080000.00%0.00亿0.00亿
502015长盛一带一路B0.733-0.016-2.14%0.7490.7250.7790.7101231579901569000.00%0.00亿0.00亿
502016长信一带一路1.140-0.010-0.87%1.1501.1371.1531.12615921817000.00%----
502017长信一带一路A1.02+0.02+2.30%1.001.021.021.0210461070000.00%----
502018长信一带一路B1.26-0.02-1.49%1.281.291.311.2338284846000.00%----
502020国金501.181-0.009-0.76%1.1901.1811.1941.18191107000.00%0.00亿0.00亿
502021国金50A1.029+0.011+1.08%1.0181.0401.0401.0141717000.00%0.00亿0.00亿
502022国金50B1.439-0.061-4.07%1.5001.3521.4391.351626847000.00%0.00亿0.00亿
502023鹏华钢铁0.9760.0000.00%0.9760.9730.9760.9738381000.00%----
502024鹏华钢铁A1.08+0.00+0.28%1.081.081.081.0889000.00%----
502025鹏华钢铁B0.86+0.02+2.25%0.840.840.890.8421211837000.00%----
502026鹏华新丝路0.910+0.003+0.33%0.9070.9010.9170.9013128000.00%----
502027鹏华新丝路A1.07+0.01+0.66%1.060.001.071.07680725000.00%----
502028鹏华新丝路B0.750.00-0.53%0.760.730.760.73202153000.00%----
502031中海高铁A1.05+0.00+0.19%1.051.051.051.038690000.00%----
502032中海高铁B1.170.00-0.09%1.171.161.191.1612511470000.00%----
502036大成互联金融1.035+0.003+0.29%1.0321.0321.0351.03255000.00%----
502037大成互联金融A1.030.00-0.29%1.031.031.031.03168173000.00%----
502038大成互联金融B1.030.00-0.29%1.031.031.061.037678000.00%----
502040长盛500.951-0.095-9.08%1.0460.9960.9960.950192183000.00%----
502041长盛50A1.02-0.01-0.97%1.031.031.031.027173000.00%----
502042长盛50B0.90+0.01+1.01%0.890.910.910.88722634000.00%----
502048易方达上证501.171-0.002-0.17%1.1731.1711.1711.17010161189000.00%----
502049易方达上证50A1.03+0.00+0.29%1.021.021.031.021025510522000.00%0.00亿0.00亿
502050易方达上证50B1.32-0.01-0.75%1.331.321.331.313132641301000.00%0.00亿0.00亿
502053长盛证券0.980-0.008-0.81%0.9880.9760.9880.976628614000.00%----
502054长盛证券A1.033+0.003+0.29%1.0301.0241.0401.0236784069532000.00%----
502055长盛证券B0.926-0.021-2.22%0.9470.9470.9500.9257597071110000.00%----
502056广发医疗1.053-0.012-1.13%1.0651.0571.0611.053574609000.00%----
502057广发医疗A1.030.000.00%1.031.031.031.03200207000.00%----
502058广发医疗B1.11-0.01-0.98%1.121.121.121.09165182000.00%----
505888嘉实元和1.165+0.003+0.26%1.1621.1601.1661.160244372284306000.00%0.00亿0.00亿
510010交银治理ETF1.001+0.001+0.10%1.0001.0001.0100.997945944000.00%0.00亿0.00亿
510020博时超大ETF2.419+0.022+0.92%2.3972.4302.4302.3893891000.00%0.00亿0.00亿
510030华宝价值ETF4.120+0.009+0.22%4.1114.1004.1954.10063260000.00%0.00亿0.00亿
510050华夏50ETF2.352-0.002-0.08%2.3542.3562.3612.34713927283280181000.00%0.00亿0.00亿
51005150申赎0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510060工银央企ETF1.641-0.001-0.06%1.6421.6451.6501.6391261320740000.00%0.00亿0.00亿
510070鹏华民企ETF1.642-0.006-0.36%1.6481.6421.6421.6421728000.00%0.00亿0.00亿
510090建信责任ETF1.347+0.017+1.28%1.3301.3481.3481.34734000.00%0.00亿0.00亿
510110海富通周期ETF3.010-0.018-0.59%3.0283.0103.0103.01026000.00%0.00亿0.00亿
510120海富通非周期ETF0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510130易方达中盘ETF3.713-0.007-0.19%3.7203.7203.7323.7134051508000.00%0.00亿0.00亿
510150招商消费ETF4.037-0.151-3.61%4.1884.1784.1784.021120486000.00%0.00亿0.00亿
510160南方小康ETF0.5640.0000.00%0.5640.5620.5690.56269723944000.00%0.00亿0.00亿
510170国联安商品ETF1.771-0.016-0.90%1.7871.7741.7741.764336595000.00%0.00亿0.00亿
510180华安180ETF3.0620.0000.00%3.0623.0663.0753.053138959425606000.00%0.00亿0.00亿
510181180净值0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510182申赎资金0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510190华安龙头ETF3.290-0.007-0.21%3.2973.2543.2903.25460197000.00%0.00亿0.00亿
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