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1.219+0.003+0.25%1.2161.2191.2191.21911000.00%----
501001财通精选1.169+0.011+0.95%1.1581.1591.1761.14110481215000.00%----
501002长信能源互联0.879-0.011-1.24%0.8900.8800.8800.87987000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.879-0.001-0.11%0.8800.8870.8870.87728842546000.00%----
501007汇添富互联医疗A0.8750.0000.00%0.8750.8800.8800.875186163000.00%----
501008汇添富互联医疗C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501009汇添富生物科技A1.071+0.021+2.00%1.0501.0591.0771.056784832000.00%----
501010汇添富生物科技C1.050-0.010-0.94%1.0601.0601.0611.050199211000.00%----
501011汇添富中药A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.9380.0000.00%0.9380.9420.9420.93235113285000.00%----
501016国泰中证证券0.9050.0000.00%0.9050.9050.9090.89721101909000.00%----
501017国泰融丰0.891-0.008-0.89%0.8990.8890.8980.88914461288000.00%----
501018南方原油1.028+0.022+2.19%1.0061.0181.0291.01855375667000.00%----
501019国泰航天军工0.7120.0000.00%0.7120.7030.7150.70316861201000.00%----
501020国泰国企改1.037+0.005+0.48%1.0321.0431.0431.0377476000.00%----
501021华宝香港1.459+0.022+1.53%1.4371.4621.4621.4552981243485000.00%----
501022银华鑫盛0.780-0.002-0.26%0.7820.7820.7850.776100337826000.00%----
501023鹏华港中小企1.1530.0000.00%1.1531.1531.1531.153910000.00%----
501025鹏华香港银行1.172+0.015+1.30%1.1571.1751.1751.163779912000.00%----
501026财通福享0.858+0.012+1.42%0.8460.8490.8580.82728722443000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.875+0.006+0.69%0.8690.8780.8780.87220731811000.00%----
501029华宝A股红利A1.0960.0000.00%1.0961.0971.0981.0907553982597000.00%----
501030汇添富环境治理A0.793+0.007+0.89%0.7860.7700.7950.770194153000.00%----
501031汇添富环境治理C0.789+0.004+0.51%0.7850.7850.7900.7852318000.00%----
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0.971+0.006+0.62%0.9650.9650.9740.9651133710996000.00%----
501036汇添富500A0.920-0.020-2.13%0.9400.8900.9200.890161145000.00%----
501037汇添富500C0.891-0.010-1.11%0.9010.8910.8910.8917668000.00%----
501038银华明择1.0880.0000.00%1.0881.0931.0991.0834697951226000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C1.000+0.005+0.50%0.9950.9951.0000.99510721069000.00%----
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300A1.042-0.008-0.76%1.0501.0501.0501.04118861971000.00%----
501045汇添富300C1.039+0.011+1.07%1.0281.0491.0601.03223602449000.00%----
501046财通福鑫0.879+0.006+0.69%0.8730.8750.8790.8746961000.00%----
501047汇添富证券A0.919+0.009+0.99%0.9100.9200.9290.9191615000.00%----
501048汇添富证券C0.896-0.001-0.11%0.8970.8960.9010.896194174000.00%----
501049东方红睿玺0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.280+0.001+0.08%1.2791.2791.2851.2712791435661000.00%----
501051圆信汇利1.035+0.001+0.10%1.0341.0381.0381.03063436552000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.0000.0000.00%0.0000.0000.0000.000000.00%----
501054东方红睿泽0.0000.0000.00%0.0000.0000.0000.000000.00%----
501055财通福佑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%----
501102建信3-5年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501103建信5-8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A1.010+0.006+0.60%1.0041.0091.0201.009271274000.00%----
501300海富通美元债0.936+0.003+0.32%0.9330.9280.9360.92844000.00%----
501301华宝港股通1.219+0.016+1.33%1.2031.2031.2341.203624761000.00%----
501302南方恒生ETF联接1.159-0.031-2.61%1.1901.2831.2831.122333384000.00%----
501303广发港股通A0.983+0.003+0.31%0.9800.9760.9840.976706691000.00%----
501305汇添富高股息A1.001+0.011+1.11%0.9900.9711.0070.97124202406000.00%----
501306汇添富高股息C1.010+0.015+1.51%0.9950.9951.0100.9951616000.00%----
501307银河高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.961+0.015+1.59%0.9460.9340.9610.9342523000.00%0.00亿0.00亿
502001西部500等权A0.9160.0000.00%0.9160.9160.9160.9163229000.00%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0.763+0.004+0.53%0.7590.7640.7680.763560427000.00%----
502004易方达军工A0.93+0.00+0.54%0.930.930.940.935016546792000.00%----
502005易方达军工B0.60+0.00+0.84%0.600.600.610.5921431270000.00%----
502006易方达企改1.070+0.009+0.85%1.0611.0691.0701.062801856000.00%----
502007易方达企改A1.000.000.00%1.001.001.000.9935803566000.00%----
502008易方达企改B1.16+0.04+3.40%1.121.111.161.119191042000.00%----
502010易方达证券1.003-0.003-0.30%1.0061.0271.0271.003544550000.00%----
502011易方达证券A0.000.000.00%0.000.000.000.00000.00%----
502012易方达证券B1.10+0.01+0.92%1.091.111.111.0816071760000.00%----
502013长盛一带一路0.830+0.006+0.73%0.8240.8200.8320.82094797859000.00%0.00亿0.00亿
502014长盛一带一路A0.938+0.006+0.64%0.9320.9360.9410.93632263030000.00%0.00亿0.00亿
502015长盛一带一路B0.723+0.013+1.83%0.7100.7150.7240.7011470610558000.00%0.00亿0.00亿
502016长信一带一路0.986+0.008+0.82%0.9780.9860.9860.9861212000.00%----
502017长信一带一路A0.000.000.00%0.000.000.000.00000.00%----
502018长信一带一路B0.000.000.00%0.000.000.000.00000.00%----
502020国金501.045+0.016+1.55%1.0291.0551.0551.0118184000.00%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1.080+0.012+1.12%1.0681.0441.0801.044639676000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B1.150.000.00%1.151.151.151.158092000.00%----
502026鹏华新丝路0.732+0.013+1.81%0.7190.6810.7320.680653460000.00%----
502027鹏华新丝路A1.00-0.06-6.04%1.060.991.000.99130129000.00%----
502028鹏华新丝路B0.000.000.00%0.000.000.000.00000.00%----
502031中海高铁A0.88-0.09-9.29%0.970.000.000.00000.00%----
502032中海高铁B0.000.000.00%0.000.000.000.00000.00%----
502036大成互联金融0.958+0.013+1.38%0.9450.9030.9600.884241227000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.000.000.00%0.000.000.000.00000.00%----
502040长盛501.207+0.017+1.43%1.1901.1901.2071.19092060111115000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B0.000.000.00%0.000.000.000.00000.00%----
502048易方达上证500.963+0.006+0.63%0.9570.9570.9680.9542312922203000.00%----
502049易方达上证50A0.89+0.00+0.56%0.890.890.900.895204046458000.00%0.00亿0.00亿
502050易方达上证50B1.03+0.01+0.88%1.031.031.041.026298364819000.00%0.00亿0.00亿
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