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0.930-0.004-0.43%0.9340.9300.9300.93066000.00%----
501001财通精选0.994-0.001-0.10%0.9950.9940.9940.994602598000.00%----
501005汇添富精准A0.790-0.014-1.74%0.8040.8040.8040.79011894000.00%----
501007汇添富互联医疗A0.839-0.024-2.78%0.8630.8490.8910.839216184000.00%----
501008汇添富互联医疗C0.844-0.018-2.09%0.8620.8440.8440.8448370000.00%----
501009汇添富生物科技A1.054-0.001-0.09%1.0551.0551.0571.027718748000.00%----
501010汇添富生物科技C1.040-0.004-0.38%1.0441.0491.0691.0403638000.00%----
501011汇添富中药A0.787-0.002-0.25%0.7890.7890.7890.774315245000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.784+0.008+1.03%0.7760.7680.7840.7685240000.00%----
501016国泰中证证券0.951-0.017-1.76%0.9680.9620.9740.95074807185000.00%----
501017国泰融丰0.786+0.007+0.90%0.7790.7860.7860.78632000.00%----
501018南方原油A1.030-0.009-0.87%1.0391.0361.0361.0266798570004000.00%----
501019国泰航天军工0.709-0.005-0.70%0.7140.7240.7270.70945033249000.00%----
501021华宝香港A1.303-0.005-0.38%1.3081.3081.3161.29034134449000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企0.0000.0000.00%0.0000.0000.0000.000000.00%----
501025鹏华香港银行1.060-0.013-1.21%1.0731.0981.0981.05989000.00%----
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0.823-0.017-2.02%0.8400.8400.8440.8231133951000.00%----
501029华宝A股红利A0.947-0.009-0.94%0.9560.9550.9580.9436376760536000.00%----
501030汇添富环境治理A0.567-0.002-0.35%0.5690.5750.5750.55585000.00%----
501031汇添富环境治理C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.7220.0000.00%0.7220.7220.7220.72211000.00%----
501036汇添富500A0.787+0.007+0.90%0.7800.7880.7880.771446351000.00%----
501037汇添富500C0.770-0.005-0.65%0.7750.7760.7760.76416681285000.00%----
501038银华明择1.024-0.006-0.58%1.0301.0301.0321.0241791318427000.00%----
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300A0.988-0.008-0.80%0.9960.9961.0060.98419141896000.00%----
501045汇添富300C0.9910.0000.00%0.9910.9920.9920.9916564000.00%----
501046财通福鑫0.925-0.012-1.28%0.9370.9370.9370.92053314937000.00%----
501047汇添富证券A0.910-0.017-1.83%0.9270.9240.9600.910724661000.00%----
501048汇添富证券C0.928-0.012-1.28%0.9400.9280.9280.92898000.00%----
501049东方红睿玺0.875-0.006-0.68%0.8810.8860.8860.87046524072000.00%----
501050华夏50AHA1.2280.0000.00%1.2281.2341.2351.2251252315408000.00%----
501051圆信汇利0.993-0.018-1.78%1.0111.0011.0020.993542541000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.996+0.003+0.30%0.9930.9960.9960.9964040000.00%----
501054东方红睿泽0.864-0.003-0.35%0.8670.8670.8690.8626119852967000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.803-0.017-2.07%0.8200.8200.8260.801997809000.00%----
501058汇添富新能源C0.825+0.005+0.61%0.8200.8120.8250.803203165000.00%----
501059西部国企红利1.226+0.095+8.40%1.1311.1311.2261.13185104000.00%----
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0.889-0.004-0.45%0.8930.8920.8940.88979447083000.00%----
501063汇添富悦享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501064国泰价值优选0.960-0.049-4.86%1.0090.9600.9600.960109000.00%----
501065汇添富经典1.051-0.007-0.66%1.0581.0501.0631.050129136000.00%----
501066东方红恒元1.086-0.004-0.37%1.0901.0611.0901.061228247000.00%----
501067招商富时中国A1.1570.0000.00%1.1571.1571.1571.1573743000.00%----
501068招商富时中国C1.161+0.001+0.09%1.1601.1591.1631.159197229000.00%----
501069华宝A股质量0.978-0.010-1.01%0.9880.9840.9860.97541954124000.00%----
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%----
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1.044+0.004+0.38%1.0401.0401.0441.040118185123238000.00%----
501188汇添富配售1.038+0.001+0.10%1.0371.0371.0381.035171510177902000.00%----
501189嘉实配售1.029+0.002+0.19%1.0271.0281.0301.0276758669498000.00%----
501300海富通美元债1.042+0.003+0.29%1.0391.0401.0421.03922822374000.00%----
501301华宝港股通A1.121-0.016-1.41%1.1371.1371.1481.1172832000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.880-0.011-1.23%0.8910.8810.8810.88033000.00%----
501305汇添富高股息A0.898-0.002-0.22%0.9000.9000.9000.886998885000.00%----
501306汇添富高股息C0.930+0.056+6.41%0.8740.9300.9300.930107100000.00%----
501307银河高股息A0.944-0.049-4.93%0.9930.9470.9470.94410599000.00%----
501309国泰港股通0.979+0.006+0.62%0.9730.9801.0400.979118116000.00%----
501310华宝标普沪港深A0.981-0.004-0.41%0.9850.9870.9880.98124872445000.00%----
501311嘉实港股通A0.927-0.007-0.75%0.9340.9280.9280.916114106000.00%----
502000西部500等权0.888+0.009+1.02%0.8790.8540.8880.8532320000.00%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B0.807+0.072+9.80%0.7350.8070.8070.80711000.00%0.00亿0.00亿
502003易方达军工1.151+0.004+0.35%1.1471.1651.1651.1511619000.00%----
502004易方达军工A1.000.00-0.20%1.011.001.001.00693695000.00%----
502005易方达军工B1.29-0.01-0.77%1.301.311.361.2868018926000.00%----
502006易方达企改0.945-0.005-0.53%0.9500.9440.9460.944113107000.00%----
502007易方达企改A0.000.000.00%0.000.000.000.00000.00%----
502008易方达企改B0.86-0.01-1.38%0.870.860.890.866052000.00%----
502010易方达证券1.040-0.017-1.61%1.0571.0541.0681.0334468947257000.00%----
502011易方达证券A1.010.00-0.10%1.011.011.011.012320123442000.00%----
502012易方达证券B1.08-0.03-2.53%1.111.111.131.076849475476000.00%----
502013长盛一带一路1.228-0.017-1.37%1.2451.2501.2631.2201335016519000.00%0.00亿0.00亿
502014长盛一带一路A0.9990.0000.00%0.9990.9991.0000.99818061805000.00%0.00亿0.00亿
502015长盛一带一路B1.516-0.024-1.56%1.5401.5911.5911.43617362592000.00%0.00亿0.00亿
502020国金500.953-0.013-1.35%0.9660.9500.9940.950143136000.00%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
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