上海封闭式基金 排序:代码
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名称
最新
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总股本
流通股本
501000国金鑫新0.948-0.001-0.11%0.9490.9500.9510.948520494000.00%----
501001财通精选1.097-0.002-0.18%1.0991.1021.1051.08420722274000.00%----
501005汇添富精准A0.879+0.009+1.03%0.8700.8610.8800.86133922965000.00%----
501007汇添富互联医疗A0.981+0.009+0.93%0.9720.9900.9900.97029442880000.00%----
501008汇添富互联医疗C0.970+0.002+0.21%0.9680.9970.9970.959481470000.00%----
501009汇添富生物科技A1.130+0.015+1.35%1.1151.1151.1311.10832343630000.00%----
501010汇添富生物科技C1.139+0.014+1.24%1.1251.1331.1391.095126140000.00%----
501011汇添富中药A0.883-0.012-1.34%0.8950.8950.8950.8751100968000.00%----
501012汇添富中药C0.869-0.013-1.47%0.8820.8820.8820.869695605000.00%----
501015财通升级0.8700.0000.00%0.8700.8630.8710.85658785068000.00%----
501016国泰中证证券1.078-0.016-1.46%1.0941.0941.0941.0612887531071000.00%----
501017国泰融丰0.8250.0000.00%0.8250.8080.8250.80813551106000.00%----
501018南方原油A1.085-0.002-0.18%1.0871.0871.0881.0791773919236000.00%----
501019国泰航天军工0.795+0.003+0.38%0.7920.7920.7950.78480926386000.00%----
501021华宝香港A1.376-0.004-0.29%1.3801.3801.3831.37224713402640.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.109+0.007+0.64%1.1021.1101.1101.1091213000.00%----
501025鹏华香港银行1.082-0.006-0.55%1.0881.0821.0971.0816065000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信1.019-0.009-0.88%1.0280.9841.0190.9841111000.00%----
501028财通福瑞0.880-0.004-0.45%0.8840.8800.8880.87244553896000.00%----
501029华宝A股红利A1.0440.0000.00%1.0441.0441.0461.0308693990267360.00%----
501030汇添富环境治理A0.655+0.002+0.31%0.6530.6530.6660.647822537000.00%----
501031汇添富环境治理C0.659-0.005-0.75%0.6640.6630.6680.650395260000.00%----
501032财通福盛0.741-0.023-3.01%0.7640.7300.7830.7301613000.00%----
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500A0.881+0.004+0.46%0.8770.8810.8810.86614071234000.00%----
501037汇添富500C0.880+0.006+0.69%0.8740.8740.8800.8721071937000.00%----
501038银华明择1.027+0.003+0.29%1.0241.0161.0281.01093329506000.00%----
501039汇添富睿丰A1.0430.0000.00%1.0431.0431.0431.0431010000.00%----
501040汇添富睿丰C1.046+0.001+0.10%1.0451.0461.0461.045132138000.00%----
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300A1.019-0.002-0.20%1.0211.0211.0281.01140004063000.00%----
501045汇添富300C1.023+0.001+0.10%1.0221.0221.0231.019179183000.00%----
501046财通福鑫1.130+0.009+0.80%1.1211.1181.1301.10769217766000.00%----
501047汇添富证券A1.049-0.018-1.69%1.0671.0481.0611.039811852000.00%----
501048汇添富证券C1.054+0.007+0.67%1.0471.0541.0541.035586611000.00%----
501049东方红睿玺0.912-0.001-0.11%0.9130.9090.9130.90580177280000.00%----
501050华夏50AHA1.233-0.001-0.08%1.2341.2341.2391.2261488018331080.00%----
501051圆信汇利0.986+0.005+0.51%0.9810.9840.9860.98426522610000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.000-0.005-0.50%1.0051.0001.0001.0009898000.00%----
501054东方红睿泽0.867+0.001+0.12%0.8660.8660.8680.85710299988782000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.936+0.005+0.54%0.9310.9300.9360.92826142439000.00%----
501058汇添富新能源C0.932+0.007+0.76%0.9250.9210.9320.9218680000.00%----
501059西部国企红利1.171-0.013-1.10%1.1841.1681.1711.1685564000.00%----
501060中金优选300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501061中金优选300C1.127-0.008-0.70%1.1351.1311.1331.127330373000.00%----
501062南方瑞合0.932+0.002+0.22%0.9300.9280.9320.9222768825636000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501066东方红恒元0.0000.0000.00%0.0000.0000.0000.000000.00%----
501067招商富时中国A1.1270.0000.00%1.1271.1171.1271.11710131142000.00%----
501068招商富时中国C1.140-0.003-0.26%1.1431.1601.1601.140108123000.00%----
501069华宝A股质量1.038+0.003+0.29%1.0351.0351.0391.032369382000.00%----
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%----
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A1.1070.0000.00%1.1071.1071.1071.1071011000.00%----
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0.987+0.009+0.92%0.9780.9840.9870.984293289000.00%----
501301华宝港股通A1.1930.0000.00%1.1931.1931.1931.19334000.00%----
501302南方恒生ETF联接A1.081-0.028-2.52%1.1091.0761.0811.07622000.00%----
501303广发港股通A0.8940.0000.00%0.8940.8940.8940.894281251000.00%----
501305汇添富高股息A0.9500.0000.00%0.9500.9530.9580.950455434000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501310华宝标普沪港深1.065-0.005-0.47%1.0701.0721.0721.06260376436000.00%----
501311嘉实港股通A0.999+0.005+0.50%0.9940.9930.9990.965405399000.00%----
502000西部500等权0.937+0.001+0.11%0.9360.9370.9370.93710094000.00%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1.266+0.003+0.24%1.2631.2531.2681.25313651724000.00%----
502004易方达军工A0.98+0.00+0.41%0.980.980.980.9811931168000.00%----
502005易方达军工B1.56-0.01-0.64%1.571.541.561.5335595503160.00%----
502006易方达企改0.995-0.004-0.40%0.9991.0031.0030.993537534000.00%----
502007易方达企改A1.000.00-0.10%1.001.001.001.00442441000.00%----
502008易方达企改B1.000.00-0.30%1.010.981.000.98520513000.00%----
502010易方达证券1.252-0.011-0.87%1.2631.2511.2731.2313697046156000.00%----
502011易方达证券A0.990.000.00%0.990.990.990.993337733153000.00%----
502012易方达证券B1.520.00-0.07%1.521.541.561.4774588112652600.00%----
502013长盛一带一路1.265+0.010+0.80%1.2551.2551.2801.2551221015437000.00%0.00亿0.00亿
502014长盛一带一路A0.999+0.021+2.15%0.9780.9790.9990.979836825000.00%0.00亿0.00亿
502015长盛一带一路B1.537+0.009+0.59%1.5281.4751.5481.47521093213000.00%0.00亿0.00亿
502020国金500.946+0.002+0.21%0.9440.9550.9550.9461000950000.00%0.00亿0.00亿
502021国金50A0.9800.0000.00%0.9800.9800.9800.980300294000.00%0.00亿0.00亿
502022国金50B1.065+0.094+9.68%0.9711.0651.0651.06511000.00%0.00亿0.00亿
502023鹏华钢铁0.876-0.011-1.24%0.8870.8800.8800.876323284000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B0.79+0.00+0.13%0.790.780.790.78150116000.00%----
502036大成互联金融0.918-0.017-1.82%0.9350.9330.9330.915481443000.00%----
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