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
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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0.948+0.019+2.05%0.9290.9330.9490.92711291050000.00%----
501002长信能源互联0.642+0.001+0.16%0.6410.6430.6430.6411812000.00%----
501005汇添富精准A0.660+0.006+0.92%0.6540.6540.6620.65429881966000.00%----
501007汇添富互联医疗A0.751+0.008+1.08%0.7430.7400.7520.738282209000.00%----
501008汇添富互联医疗C0.785+0.065+9.03%0.7200.7850.7850.78511000.00%----
501009汇添富生物科技A0.851-0.022-2.52%0.8730.8470.8580.8472723000.00%----
501010汇添富生物科技C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501011汇添富中药A0.733-0.008-1.08%0.7410.7300.7330.7287152000.00%----
501012汇添富中药C0.730+0.006+0.83%0.7240.7300.7300.73011000.00%----
501015财通升级0.745-0.002-0.27%0.7470.7430.7470.74224791843000.00%----
501016国泰中证证券0.809-0.008-0.98%0.8170.8080.8110.80612511012000.00%----
501017国泰融丰0.758+0.002+0.26%0.7560.0000.7580.75811000.00%----
501018南方原油A0.988+0.014+1.44%0.9740.9840.9900.9803841637853000.00%----
501019国泰航天军工0.641-0.008-1.23%0.6490.6460.6490.640666428000.00%----
501021华宝香港A1.209+0.016+1.34%1.1931.1951.2101.19515211824000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.043+0.001+0.10%1.0421.0001.0431.00011000.00%----
501025鹏华香港银行1.046+0.022+2.15%1.0241.0201.0471.0201111000.00%----
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0.753+0.001+0.13%0.7520.7530.7530.75311000.00%----
501029华宝A股红利A0.8660.0000.00%0.8660.8670.8670.8633568130864000.00%----
501030汇添富环境治理A0.545+0.012+2.25%0.5330.5330.5470.53313271000.00%----
501031汇添富环境治理C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.0000.0000.00%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0.933-0.012-1.27%0.9450.9330.9330.933000.00%----
501036汇添富500A0.690-0.001-0.14%0.6910.6910.6970.6903323000.00%----
501037汇添富500C0.688+0.006+0.88%0.6820.6820.6940.6824330000.00%----
501038银华明择0.882-0.002-0.23%0.8840.8830.8830.87879116966000.00%----
501039汇添富睿丰A1.033+0.001+0.10%1.0321.0321.0341.03234813598000.00%----
501040汇添富睿丰C1.0330.0000.00%1.0331.0331.0331.03293259630000.00%----
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300A0.840-0.001-0.12%0.8410.8370.8420.837978821000.00%----
501045汇添富300C0.839-0.004-0.47%0.8430.8490.8490.839160135000.00%----
501046财通福鑫0.870+0.003+0.35%0.8670.8670.8750.85717911544000.00%----
501047汇添富证券A0.847+0.044+5.48%0.8030.8470.8470.84722000.00%----
501048汇添富证券C0.8010.0000.00%0.8010.7830.8010.78310180000.00%----
501049东方红睿玺0.786-0.003-0.38%0.7890.7900.7900.78431032441000.00%----
501050华夏50AHA1.085+0.005+0.46%1.0801.0801.0861.07581428806000.00%----
501051圆信汇利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.953-0.005-0.52%0.9580.9530.9530.9535351000.00%----
501054东方红睿泽0.759+0.004+0.53%0.7550.7540.7590.7546795951457000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.787-0.007-0.88%0.7940.7770.7900.777751585000.00%----
501058汇添富新能源C0.795+0.017+2.19%0.7780.7780.7950.77865000.00%----
501059西部国企红利0.979+0.008+0.82%0.9711.0461.0460.9793536000.00%----
501060中金优选300A0.958+0.002+0.21%0.9560.9320.9580.932530507000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合0.849-0.002-0.24%0.8510.8500.8500.8461300011029000.00%----
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A0.994+0.001+0.10%0.9930.9940.9940.9947979000.00%----
501068招商富时中国C0.992+0.016+1.64%0.9760.9920.9920.992210208000.00%----
501069华宝A股质量0.0000.0000.00%0.0000.0000.0000.000000.00%----
501070广发睿阳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0.978+0.001+0.10%0.9770.9770.9790.97631153045000.00%----
501301华宝港股通A1.082-0.011-1.01%1.0931.0931.0931.0821921000.00%----
501302南方恒生ETF联接A1.059+0.053+5.27%1.0061.0601.0620.9752526000.00%----
501303广发港股通A0.819+0.020+2.50%0.7990.8190.8190.81922000.00%----
501305汇添富高股息A0.890+0.010+1.14%0.8800.8880.8900.8881110000.00%----
501306汇添富高股息C0.930+0.075+8.77%0.8550.9300.9300.93011000.00%----
501307银河高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501309国泰港股通1.012-0.002-0.20%1.0141.0101.0121.010144145000.00%----
501310华宝标普沪港深0.979-0.008-0.81%0.9870.9800.9800.979120118000.00%----
501311嘉实港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
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A0.972+0.004+0.41%0.9680.9720.9720.972616599000.00%0.00亿0.00亿
502002西部500等权B0.508+0.008+1.60%0.5000.5080.5080.508105000.00%0.00亿0.00亿
502003易方达军工1.053-0.001-0.09%1.0541.0571.0621.050125132000.00%----
502004易方达军工A0.97+0.00+0.21%0.970.970.980.9734483353000.00%----
502005易方达军工B1.12-0.02-1.41%1.131.131.141.115157000.00%----
502006易方达企改0.8350.0000.00%0.8350.8350.8350.835739617000.00%----
502007易方达企改A0.99+0.00+0.10%0.990.990.990.991278912623000.00%----
502008易方达企改B0.680.00-0.44%0.680.680.690.68238162000.00%----
502010易方达证券0.863-0.006-0.69%0.8690.8690.8690.85426502287000.00%----
502011易方达证券A0.99+0.00+0.10%0.980.980.990.981614915914000.00%----
502012易方达证券B0.74-0.01-1.73%0.750.750.750.741959014524000.00%----
502013长盛一带一路1.0240.0000.00%1.0241.0291.0291.022141145000.00%0.00亿0.00亿
502014长盛一带一路A0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502015长盛一带一路B1.078-0.012-1.10%1.0901.0521.0781.0522628000.00%0.00亿0.00亿
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
502024鹏华钢铁A0.980.00-0.10%0.980.980.980.9822000.00%----
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%----
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