上海封闭式基金 排序:代码
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名称
最新
涨跌
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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
500038基金通乾0.0000.0000.00%0.0000.0000.0000.000000.00%20.00亿19.80亿
500056基金科瑞0.0000.0000.00%0.0000.0000.0000.000000.00%30.00亿29.85亿
500058基金银丰0.0000.0000.00%0.0000.0000.0000.000000.00%30.00亿29.85亿
501000国金鑫新1.1620.0000.00%1.1621.1621.1621.16289000.00%----
501001财通精选1.081-0.009-0.83%1.0901.0941.0941.081473514000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.077-0.120-10.03%1.1971.0771.1001.07716441786000.00%----
501003长信上海改革0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.956-0.001-0.10%0.9570.9570.9570.9512221000.00%----
501007汇添富互联医疗A0.0000.0000.00%0.0000.0000.0000.000000.00%----
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A1.075+0.006+0.56%1.0691.0691.0751.06934003639000.00%----
501010汇添富生物科技C1.100+0.024+2.23%1.0761.1091.1101.100185204000.00%----
501011汇添富中药A1.039-0.006-0.57%1.0451.0461.0461.015222229000.00%----
501012汇添富中药C1.013+0.003+0.30%1.0101.0121.0141.012146148000.00%----
501015财通升级0.966-0.003-0.31%0.9690.9680.9680.9662421023400000.00%----
501015财通升级0.0000.0000.00%0.0000.0000.0000.000000.00%----
501016国泰中证证券1.105-0.005-0.45%1.1101.1051.1051.1053842000.00%----
501017国泰融丰0.922-0.001-0.11%0.9230.9230.9230.92252514844000.00%----
501018南方原油0.894-0.001-0.11%0.8950.9000.9000.8941228411009000.00%----
501019国泰航天军工0.878-0.001-0.11%0.8790.8720.8840.87115781378000.00%----
501020国泰国企改1.0460.0000.00%1.0461.0461.0461.043898939000.00%----
501021华宝香港1.360-0.016-1.16%1.3761.3761.3761.352131693179199000.00%----
501022银华鑫盛0.924-0.002-0.22%0.9260.9450.9450.92432733026000.00%----
501023鹏华港中小企1.126-0.026-2.26%1.1521.1521.1521.123997011266000.00%----
501025鹏华香港银行1.124-0.002-0.18%1.1261.1291.1291.124414466000.00%----
501026财通福享0.946-0.004-0.42%0.9500.9480.9500.9417447670533000.00%----
501027国泰融信0.984-0.003-0.30%0.9870.9840.9880.984550541000.00%----
501028财通福瑞0.949-0.003-0.32%0.9520.9570.9570.94785028078000.00%----
501029华宝A股红利A1.092-0.005-0.46%1.0971.0981.0981.0912711829625000.00%----
501030汇添富环境治理A1.019-0.004-0.39%1.0231.0051.0191.0056464000.00%----
501031汇添富环境治理C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.957-0.021-2.15%0.9780.9700.9700.957396379000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.902-0.006-0.66%0.9080.9050.9050.90244704037000.00%----
501036汇添富500A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501037汇添富500C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501038银华明择0.0000.0000.00%0.0000.0000.0000.000000.00%----
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300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501045汇添富300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501046财通福鑫0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.130-0.002-0.18%1.1321.1331.1341.12773838339000.00%----
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%----
501300海富通美元债0.9650.0000.00%0.9650.9660.9680.96515601509000.00%----
501301华宝港股通1.083-0.010-0.91%1.0931.0931.0931.083216234000.00%----
501302南方恒生ETF联接1.039+0.013+1.27%1.0261.0421.0421.030255264000.00%----
501303广发港股通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A0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502002西部500等权B0.921+0.021+2.33%0.9000.9900.9900.921127117000.00%0.00亿0.00亿
502003易方达军工0.971+0.003+0.31%0.9680.9690.9720.96517661712000.00%----
502004易方达军工A0.97+0.00+0.42%0.960.960.970.9621052028000.00%----
502005易方达军工B0.970.00-0.41%0.970.960.980.9652695092000.00%----
502006易方达企改1.044+0.001+0.10%1.0431.0411.0441.04040534223000.00%----
502007易方达企改A1.02+0.01+1.50%1.001.021.021.0225672608000.00%----
502008易方达企改B1.07-0.01-0.84%1.071.061.071.0532063418000.00%----
502010易方达证券1.200-0.011-0.91%1.2111.2091.2091.1992024000.00%----
502011易方达证券A0.000.000.00%0.000.000.000.00000.00%----
502012易方达证券B1.44-0.01-0.55%1.451.441.451.4317482512000.00%----
502013长盛一带一路0.877-0.004-0.45%0.8810.8800.8800.87540443548000.00%0.00亿0.00亿
502014长盛一带一路A1.0100.0000.00%1.0101.0091.0111.00924082433000.00%0.00亿0.00亿
502015长盛一带一路B0.741-0.010-1.33%0.7510.7500.7500.74135332632000.00%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501.400-0.001-0.07%1.4011.4001.4001.4001724000.00%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50B1.799+0.099+5.82%1.7001.7501.8001.750119213000.00%0.00亿0.00亿
502023鹏华钢铁1.063+0.007+0.66%1.0561.0551.0691.046219231000.00%----
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%----
502026鹏华新丝路0.851-0.021-2.41%0.8720.8430.8510.8433530000.00%----
502027鹏华新丝路A0.000.000.00%0.000.000.000.00000.00%----
502028鹏华新丝路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A0.000.000.00%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500.0000.0000.00%0.0000.0000.0000.000000.00%----
502041长盛50A1.14+0.10+9.42%1.041.141.141.1411000.00%----
502042长盛50B0.99-0.11-9.99%1.101.101.100.99104111000.00%----
502048易方达上证501.332-0.036-2.63%1.3681.3301.3321.3301824000.00%----
502049易方达上证50A1.00-0.01-0.60%1.011.001.001.00115116000.00%0.00亿0.00亿
502050易方达上证50B1.670.00-0.18%1.671.671.671.6619393241000.00%0.00亿0.00亿
502053长盛证券1.029-0.010-0.96%1.0391.0311.0311.02944000.00%----
502054长盛证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502055长盛证券B1.005-0.012-1.18%1.0171.0081.0201.00112651271000.00%----
502056广发医疗0.988+0.006+0.61%0.9820.9880.9880.9881818000.00%----
502057广发医疗A0.000.000.00%0.000.000.000.00000.00%----
502058广发医疗B0.000.000.00%0.000.000.000.00000.00%----
505888嘉实元和1.102-0.006-0.54%1.1081.1081.1091.10293764103483000.00%0.00亿0.00亿
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