上海封闭式基金 排序:代码
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名称
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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0.960+0.005+0.52%0.9550.9570.9600.9571032988000.00%----
501002长信能源互联0.5560.0000.00%0.5560.5530.5560.5523519000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.700+0.002+0.29%0.6980.7010.7030.68020321415000.00%----
501007汇添富互联医疗A0.746-0.004-0.53%0.7500.7460.7460.74632000.00%----
501008汇添富互联医疗C0.768-0.009-1.16%0.7770.7420.7680.7395944000.00%----
501009汇添富生物科技A0.942-0.003-0.32%0.9450.9191.0000.918976906000.00%----
501010汇添富生物科技C0.910-0.022-2.36%0.9320.9480.9480.9024238000.00%----
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0.750+0.012+1.63%0.7380.7500.7520.74027782077000.00%----
501016国泰中证证券0.665+0.007+1.06%0.6580.6850.6850.64115371016000.00%----
501017国泰融丰0.756-0.002-0.26%0.7580.7560.7560.756601454000.00%----
501018南方原油A1.359+0.014+1.04%1.3451.3491.3891.3492244830548010.00%----
501019国泰航天军工0.610-0.010-1.61%0.6200.6190.6200.6051300795000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港A1.217+0.017+1.42%1.2001.2211.2211.21032353932000.00%----
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1.039-0.016-1.52%1.0551.0551.0551.0217274000.00%----
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0.666-0.014-2.06%0.6800.7290.7290.66172924871000.00%----
501029华宝A股红利A0.8300.0000.00%0.8300.8360.8380.824126296104944000.00%----
501030汇添富环境治理A0.490-0.002-0.41%0.4920.4900.4980.48220097000.00%----
501031汇添富环境治理C0.485-0.008-1.62%0.4930.4840.4850.4842311000.00%----
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0.928-0.001-0.11%0.9290.9130.9280.912315288000.00%----
501036汇添富500A0.661+0.016+2.48%0.6450.6560.6680.650268176000.00%----
501037汇添富500C0.6530.0000.00%0.6530.6730.6730.653177119000.00%----
501038银华明择0.912+0.005+0.55%0.9070.9150.9150.90075926900000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
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300A0.861-0.019-2.16%0.8800.8600.8980.85119801713000.00%----
501045汇添富300C0.858-0.019-2.17%0.8770.8280.8580.828215183000.00%----
501046财通福鑫0.750-0.004-0.53%0.7540.7540.7540.72832682396000.00%----
501047汇添富证券A0.655-0.003-0.46%0.6580.6580.6580.6553322000.00%----
501048汇添富证券C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501049东方红睿玺0.809-0.003-0.37%0.8120.8180.8180.79668115475000.00%----
501050华夏50AHA1.096+0.010+0.92%1.0861.0951.1041.0841602317550510.00%----
501051圆信汇利0.8000.0000.00%0.8000.7950.8000.790786629000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.920+0.009+0.99%0.9110.9100.9200.910239220000.00%----
501054东方红睿泽0.772-0.061-7.32%0.8330.8020.8070.751163312125620000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.747-0.002-0.27%0.7490.7200.7490.720709525000.00%----
501058汇添富新能源C0.772-0.028-3.50%0.8000.7450.7950.730314232000.00%----
501059西部国企红利0.990-0.005-0.50%0.9950.9900.9900.99099000.00%----
501060中金优选300A0.970+0.009+0.94%0.9610.9670.9730.9601770317136000.00%----
501061中金优选300C0.970+0.006+0.62%0.9640.9730.9740.95492508952000.00%----
501062南方瑞合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%----
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0.9990.0000.00%0.9990.9981.0040.99774547448000.00%----
501301华宝港股通A1.099+0.005+0.46%1.0941.0951.1211.095591652000.00%----
501302南方恒生ETF联接A1.064+0.093+9.58%0.9711.0661.0661.0641213000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.810+0.002+0.25%0.8080.8090.8140.80816361323000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.779+0.045+6.13%0.7340.7850.7850.77922000.00%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0.649-0.002-0.31%0.6510.6510.6510.63629831916000.00%----
502004易方达军工A0.97+0.00+0.21%0.970.970.980.97128542125160000.00%----
502005易方达军工B0.31-0.02-4.98%0.320.320.330.29252457672000.00%----
502006易方达企改0.820-0.006-0.73%0.8260.8300.8300.82015181249000.00%----
502007易方达企改A0.95+0.00+0.21%0.950.950.950.95539513000.00%----
502008易方达企改B0.70+0.00+0.72%0.700.680.700.67240163000.00%----
502010易方达证券0.701-0.022-3.04%0.7230.6990.7010.691974680000.00%----
502011易方达证券A0.970.000.00%0.970.960.970.9665936357000.00%----
502012易方达证券B0.43+0.02+3.84%0.420.430.440.4042041814000.00%----
502013长盛一带一路0.646+0.004+0.62%0.6420.6560.6560.64144452865280.00%0.00亿0.00亿
502014长盛一带一路A1.016+0.005+0.49%1.0111.0111.0161.011106718108172000.00%0.00亿0.00亿
502015长盛一带一路B0.284-0.012-4.05%0.2960.2660.2960.266184014933000.00%0.00亿0.00亿
502016长信一带一路0.0000.0000.00%0.0000.0000.0000.000000.00%----
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0.815+0.016+2.00%0.7990.7880.8150.78822000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
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%----
502032中海高铁B0.000.000.00%0.000.000.000.00000.00%----
502036大成互联金融0.687+0.032+4.89%0.6550.6840.6870.6847048000.00%----
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