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1.254+0.061+5.11%1.1931.3071.3071.0813336000.00%----
501001财通精选1.090-0.006-0.55%1.0961.0771.0941.05727712989000.00%----
501002长信能源互联0.685+0.009+1.33%0.6760.6700.6980.6705034000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A1.005+0.005+0.50%1.0000.9891.0050.986745744000.00%----
501007汇添富互联医疗A0.972+0.006+0.62%0.9660.9761.0190.9666261000.00%----
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A1.242+0.002+0.16%1.2401.2401.2451.211134165000.00%----
501010汇添富生物科技C1.230+0.004+0.33%1.2261.2101.2311.210558686000.00%----
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0.883+0.010+1.15%0.8730.8680.8880.868910799000.00%----
501016国泰中证证券0.752+0.005+0.67%0.7470.7400.7620.706765575000.00%----
501017国泰融丰0.838-0.002-0.24%0.8400.8400.8400.8202006016457000.00%----
501018南方原油1.137+0.016+1.43%1.1211.1311.1391.13182149320000.00%----
501019国泰航天军工0.660+0.001+0.15%0.6590.6640.6640.6561369906000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港1.478-0.001-0.07%1.4791.4741.4881.47252557787000.00%----
501022银华鑫盛0.742+0.004+0.54%0.7380.7380.7420.73742373128000.00%----
501023鹏华港中小企0.0000.0000.00%0.0000.0000.0000.000000.00%----
501025鹏华香港银行1.082-0.033-2.96%1.1151.1071.1141.079158174000.00%----
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0.740+0.007+0.95%0.7330.7110.7400.71124231762000.00%----
501029华宝A股红利A0.969+0.004+0.41%0.9650.9660.9690.958147816142587000.00%----
501030汇添富环境治理A0.669+0.009+1.36%0.6600.6750.6750.6693624000.00%----
501031汇添富环境治理C0.653+0.003+0.46%0.6500.6530.6530.65343000.00%----
501032财通福盛0.8150.0000.00%0.8150.8020.8200.802299243000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.917-0.007-0.76%0.9240.9050.9170.903603545000.00%----
501036汇添富500A0.835-0.041-4.68%0.8760.8350.8570.7899378000.00%----
501037汇添富500C0.788-0.007-0.88%0.7950.7800.7890.780563443000.00%----
501038银华明择1.050+0.009+0.86%1.0411.0311.0541.0312732028532000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C0.953+0.002+0.21%0.9510.9530.9530.95310095000.00%----
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300A1.009+0.019+1.92%0.9900.9601.0100.960436436000.00%----
501045汇添富300C0.936-0.010-1.06%0.9460.9260.9400.926357334000.00%----
501046财通福鑫0.820+0.002+0.24%0.8180.8100.8200.81026312131000.00%----
501047汇添富证券A0.749+0.001+0.13%0.7480.7500.7500.7494131000.00%----
501048汇添富证券C0.729-0.019-2.54%0.7480.7390.8170.729139102000.00%----
501049东方红睿玺1.049+0.008+0.77%1.0411.0401.0511.0331241312977000.00%----
501050华夏50AH1.145+0.002+0.17%1.1431.1431.1461.1311823820796000.00%----
501051圆信汇利0.966+0.009+0.94%0.9570.9650.9660.96025842493000.00%----
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%----
501057汇添富新能源A0.970+0.020+2.11%0.9500.9590.9790.95936933555000.00%----
501058汇添富新能源C0.979+0.022+2.30%0.9570.9590.9950.95991428825000.00%----
501059西部国企红利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A1.026+0.007+0.69%1.0191.0261.0261.0261010000.00%----
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0.925+0.003+0.33%0.9220.9250.9250.9255046000.00%----
501301华宝港股通1.164-0.005-0.43%1.1691.1501.1641.142299345000.00%----
501302南方恒生ETF联接A1.067-0.001-0.09%1.0681.0301.0671.03044000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.996+0.011+1.12%0.9850.9970.9990.9961717000.00%----
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%----
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A0.0000.0000.00%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0.695+0.008+1.16%0.6870.6800.6950.6804730432518000.00%----
502004易方达军工A0.98+0.00+0.20%0.980.980.990.983524534718000.00%----
502005易方达军工B0.41+0.02+4.38%0.390.390.410.37201187791000.00%----
502006易方达企改0.936+0.001+0.11%0.9350.9300.9360.921800743000.00%----
502007易方达企改A0.930.000.00%0.930.930.930.9349704618000.00%----
502008易方达企改B0.96+0.02+1.81%0.940.910.970.9116681544000.00%----
502010易方达证券0.827+0.017+2.10%0.8100.8090.8320.80833682736000.00%----
502011易方达证券A0.97+0.00+0.10%0.970.970.970.971558815100000.00%----
502012易方达证券B0.68-0.01-1.44%0.690.690.690.66801550000.00%----
502013长盛一带一路0.695-0.002-0.29%0.6970.6960.6960.68065114475000.00%0.00亿0.00亿
502014长盛一带一路A0.973+0.005+0.52%0.9680.9690.9750.9691868218162000.00%0.00亿0.00亿
502015长盛一带一路B0.408-0.006-1.45%0.4140.3810.4080.37944721775000.00%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500.961-0.001-0.10%0.9620.8660.9750.866359323000.00%0.00亿0.00亿
502021国金50A0.998+0.022+2.25%0.9760.9500.9980.95022000.00%0.00亿0.00亿
502022国金50B0.830-0.086-9.39%0.9160.8310.8310.830277230000.00%0.00亿0.00亿
502023鹏华钢铁0.932-0.002-0.21%0.9340.9280.9320.928377351000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
502037大成互联金融A0.98+0.00+0.31%0.980.930.980.93202198000.00%----
502038大成互联金融B0.000.000.00%0.000.000.000.00000.00%----
502040长盛501.063-0.027-2.48%1.0901.0631.0631.06388000.00%----
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500.852+0.002+0.24%0.8500.8400.8520.83868695836000.00%----
502049易方达上证50A0.95+0.00+0.11%0.950.950.950.95103239833000.00%0.00亿0.00亿
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