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
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成交量
成交额
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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1.118+0.017+1.54%1.1011.1061.1181.0992528000.00%----
501001财通精选1.020+0.002+0.20%1.0181.0181.0361.00819722023000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联0.952+0.006+0.63%0.9460.9460.9520.9461615000.00%----
501003长信上海改革1.003+0.004+0.40%0.9991.0001.0031.00013181319000.00%----
501005汇添富精准A0.913+0.006+0.66%0.9070.9050.9150.90323182114000.00%----
501007汇添富互联医疗A0.899+0.009+1.01%0.8900.8930.8990.8933128000.00%----
501008汇添富互联医疗C0.887+0.008+0.91%0.8790.8790.8870.8794641000.00%----
501009汇添富生物科技A0.984+0.014+1.44%0.9700.9850.9850.974252248000.00%----
501010汇添富生物科技C0.969+0.007+0.73%0.9620.9590.9690.9592423000.00%----
501011汇添富中药A1.008-0.003-0.30%1.0111.0371.0371.003268272000.00%----
501012汇添富中药C1.009-0.019-1.85%1.0281.0011.0091.0013737000.00%----
501015财通升级0.937+0.009+0.97%0.9280.9280.9380.925134026124615000.00%----
501016国泰中证证券1.085+0.014+1.31%1.0711.0771.0851.0569371004000.00%----
501017国泰融丰0.905+0.005+0.56%0.9000.8940.9050.89447124241000.00%----
501018南方原油0.874+0.002+0.23%0.8720.8740.8760.8739064679291000.00%----
501019国泰航天军工0.843+0.006+0.72%0.8370.8330.8460.83330222535000.00%----
501020国泰国企改1.039-0.006-0.57%1.0451.0441.0441.03211181157000.00%----
501021华宝香港1.277+0.009+0.71%1.2681.2721.2771.2681037813201000.00%----
501022银华鑫盛0.904+0.002+0.22%0.9020.9070.9070.90031932887000.00%----
501023鹏华港中小企1.110+0.003+0.27%1.1071.1081.1101.10817061893000.00%----
501025鹏华香港银行1.147-0.003-0.26%1.1501.1471.1471.138133152000.00%----
501026财通福享0.870+0.009+1.05%0.8610.8590.8710.85952764563000.00%----
501027国泰融信0.9400.0000.00%0.9400.9360.9400.93631002914000.00%----
501028财通福瑞0.903+0.003+0.33%0.9000.8990.9070.8991849716736000.00%----
501029华宝A股红利1.0790.0000.00%1.0791.0791.0801.0723586238577000.00%----
501030汇添富环境治理A0.938+0.015+1.63%0.9230.9280.9380.92812581177000.00%----
501031汇添富环境治理C0.941+0.015+1.62%0.9260.9250.9460.92520551918000.00%----
501032财通福盛0.901+0.005+0.56%0.8960.9030.9570.901506457000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.0000.0000.00%0.0000.0000.0000.000000.00%----
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%----
501050华夏50AH1.122-0.008-0.71%1.1301.1301.1301.1182019822652000.00%----
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0.989+0.002+0.20%0.9870.9860.9890.986683674000.00%----
501301华宝港股通1.060+0.008+0.76%1.0521.0541.0621.0532240023667000.00%----
501302南方恒生ETF联接0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.988+0.008+0.82%0.9800.9830.9880.9833635000.00%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0.929+0.012+1.31%0.9170.9130.9290.91039873663000.00%----
502004易方达军工A0.98+0.00+0.10%0.970.970.980.971596815561000.00%----
502005易方达军工B0.88+0.03+3.05%0.850.850.880.851278411081000.00%----
502006易方达企改1.020-0.004-0.39%1.0241.0241.0251.01915771611000.00%----
502007易方达企改A1.06+0.00+0.09%1.051.051.061.04933984000.00%----
502008易方达企改B0.99-0.01-0.90%1.000.971.000.9718681842000.00%----
502010易方达证券1.152+0.009+0.79%1.1431.1391.1601.132788899000.00%----
502011易方达证券A0.99+0.00+0.20%0.990.990.990.98444438000.00%----
502012易方达证券B1.32+0.01+1.07%1.311.301.351.2837014891000.00%----
502013长盛一带一路0.8500.0000.00%0.8500.8450.8540.8431931916397000.00%0.00亿0.00亿
502014长盛一带一路A1.0300.0000.00%1.0301.0291.0321.0281693817462000.00%0.00亿0.00亿
502015长盛一带一路B0.668+0.001+0.15%0.6670.6660.6710.6543532623484000.00%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50A1.060+0.001+0.09%1.0591.0081.0601.008266281000.00%0.00亿0.00亿
502022国金50B1.670+0.015+0.91%1.6551.6121.6701.6123761000.00%0.00亿0.00亿
502023鹏华钢铁0.988-0.001-0.10%0.9890.9850.9920.980182180000.00%----
502024鹏华钢铁A1.05+0.05+4.67%1.011.061.071.05303324000.00%----
502025鹏华钢铁B0.91-0.01-1.09%0.920.900.920.90785709000.00%----
502026鹏华新丝路0.823-0.003-0.36%0.8260.8270.8270.8234739000.00%----
502027鹏华新丝路A1.06+0.02+1.54%1.041.061.061.06804849000.00%----
502028鹏华新丝路B0.58+0.02+4.48%0.560.580.580.58323188000.00%----
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0.965+0.020+2.12%0.9450.9590.9650.95617011628000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.89+0.05+5.59%0.840.890.890.87119105000.00%----
502040长盛500.0000.0000.00%0.0000.0000.0000.000000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B1.10-0.02-1.87%1.131.111.111.08618671000.00%----
502048易方达上证501.299+0.001+0.08%1.2981.2891.2991.28910011292000.00%----
502049易方达上证50A1.09+0.01+0.65%1.081.071.091.0720412206000.00%0.00亿0.00亿
502050易方达上证50B1.52-0.01-0.59%1.531.531.531.501035415606000.00%0.00亿0.00亿
502053长盛证券0.982-0.006-0.61%0.9880.9850.9850.98212201198000.00%----
502054长盛证券A1.089-0.001-0.09%1.0901.0871.0891.08425002718000.00%----
502055长盛证券B0.881+0.014+1.61%0.8670.8620.8900.86057545045000.00%----
502056广发医疗0.929+0.007+0.76%0.9220.9250.9290.9091067985000.00%----
502057广发医疗A1.05+0.00+0.48%1.041.041.051.0410321076000.00%----
502058广发医疗B0.82+0.02+2.49%0.800.800.820.7923631912000.00%----
505888嘉实元和1.124-0.002-0.18%1.1261.1251.1271.121255041286297000.00%0.00亿0.00亿
510010交银治理ETF1.106-0.006-0.54%1.1121.1121.1221.1021719000.00%0.00亿0.00亿
510020博时超大ETF2.634-0.001-0.04%2.6352.6352.6352.61044116000.00%0.00亿0.00亿
510030华宝价值ETF4.747-0.053-1.10%4.8004.7694.7794.730197940000.00%0.00亿0.00亿
510050华夏50ETF2.6770.0000.00%2.6772.6732.6852.65623311596221268000.00%0.00亿0.00亿
51005150申赎0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510060工银央企ETF1.801-0.004-0.22%1.8051.8051.8051.79041797518000.00%0.00亿0.00亿
510070鹏华民企ETF1.693-0.003-0.18%1.6961.6881.6931.688115194000.00%0.00亿0.00亿
510090建信责任ETF1.527-0.001-0.07%1.5281.5031.5271.5038671324000.00%0.00亿0.00亿
510110海富通周期ETF3.487-0.011-0.31%3.4983.4883.4883.48730104000.00%0.00亿0.00亿
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