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0.933-0.002-0.21%0.9350.9330.9330.9336056000.00%----
501001财通精选1.103+0.024+2.22%1.0791.0831.1031.08114971618000.00%----
501005汇添富精准A0.870-0.001-0.11%0.8710.8660.8780.866130114000.00%----
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C0.9780.0000.00%0.9780.9780.9780.978150147000.00%----
501009汇添富生物科技A1.139-0.015-1.30%1.1541.1651.1651.1393237000.00%----
501010汇添富生物科技C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501011汇添富中药A0.941+0.004+0.43%0.9370.9360.9410.9361514000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.859+0.001+0.12%0.8580.8500.8590.85052404454000.00%----
501016国泰中证证券1.096+0.005+0.46%1.0911.0951.1131.08949175395000.00%----
501017国泰融丰0.848+0.002+0.24%0.8460.8340.8480.834139116000.00%----
501018南方原油A1.1410.0000.00%1.1411.1421.1451.141789901000.00%----
501019国泰航天军工0.821-0.007-0.85%0.8280.8230.8280.82015151244000.00%----
501021华宝香港A1.438+0.004+0.28%1.4341.4401.4401.43411211612000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信1.0210.0000.00%1.0211.0211.0211.0217071000.00%----
501028财通福瑞0.901-0.006-0.66%0.9070.9010.9010.90110090000.00%----
501029华宝A股红利A1.107-0.004-0.36%1.1111.1071.1151.1051497016602000.00%----
501030汇添富环境治理A0.666-0.003-0.45%0.6690.6660.6660.66611000.00%----
501031汇添富环境治理C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.7560.0000.00%0.7560.7390.7600.7391713000.00%----
501035创金睿选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501036汇添富500A0.9110.0000.00%0.9110.9110.9110.911109000.00%----
501037汇添富500C0.9050.0000.00%0.9050.9050.9050.90522000.00%----
501038银华明择1.083-0.003-0.28%1.0861.0811.0941.08117471900000.00%----
501039NJ汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040NJ汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501041NJ汇添富弘安A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501042NJ汇添富弘安C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501043汇添富300A1.090+0.005+0.46%1.0851.0821.0981.082682743000.00%----
501045汇添富300C1.087+0.005+0.46%1.0821.0871.0871.0871112000.00%----
501046财通福鑫1.173-0.006-0.51%1.1791.1751.1791.17275908934000.00%----
501047汇添富证券A1.067-0.030-2.73%1.0971.2031.2031.0579591022000.00%----
501048汇添富证券C1.073+0.001+0.09%1.0721.0721.0761.072593638000.00%----
501049东方红睿玺1.006-0.002-0.20%1.0081.0021.0091.00239663995000.00%----
501050华夏50AHA1.314-0.001-0.08%1.3151.3151.3181.3121329217485000.00%----
501051圆信汇利1.077-0.004-0.37%1.0811.0821.0821.074813880000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.0310.0000.00%1.0311.0301.0311.0309751005000.00%----
501054东方红睿泽0.9410.0000.00%0.9410.9410.9450.9402247821186000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.975-0.004-0.41%0.9790.9780.9780.963206199000.00%----
501058汇添富新能源C0.986+0.012+1.23%0.9740.9860.9860.98622000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A1.219+0.006+0.49%1.2131.2191.2191.21911000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合0.929+0.002+0.22%0.9270.9270.9310.92699529238000.00%----
501063汇添富悦享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501064国泰价值优选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%----
501067招商富时中国A1.508+0.135+9.83%1.3731.2901.5101.290170247000.00%----
501068招商富时中国C1.288-0.043-3.23%1.3311.2201.3471.220111142000.00%----
501069华宝A股质量1.089-0.021-1.89%1.1101.1181.1181.0894145000.00%----
501070广发睿阳0.0000.0000.00%0.0000.0000.0000.000000.00%----
501071泓德丰泽0.0000.0000.00%0.0000.0000.0000.000000.00%----
501072国金低波红利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A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售1.048+0.005+0.48%1.0431.0411.0521.041176788185230000.00%----
501188汇添富配售1.046+0.006+0.58%1.0401.0401.0491.038185825194248000.00%----
501189嘉实配售1.050+0.012+1.16%1.0381.0381.0581.0386815371409000.00%----
501300海富通美元债0.994+0.002+0.20%0.9920.9930.9940.993151150000.00%----
501301华宝港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
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1.138+0.002+0.18%1.1361.0361.1381.036294314000.00%----
501310华宝标普沪港深1.099+0.005+0.46%1.0941.0951.0991.09033843698000.00%----
501311嘉实港股通A1.024-0.006-0.58%1.0301.0241.0241.02477000.00%----
502000西部500等权0.973-0.028-2.80%1.0010.9730.9730.9733534000.00%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B1.0750.0000.00%1.0750.9711.0750.9712928000.00%0.00亿0.00亿
502003易方达军工1.358-0.031-2.23%1.3891.3881.3881.3583244000.00%----
502004易方达军工A0.990.000.00%0.990.990.990.99184182000.00%----
502005易方达军工B1.75-0.05-2.62%1.791.661.841.667281264000.00%----
502006易方达企改1.055+0.004+0.38%1.0511.0531.0571.053258272000.00%----
502007易方达企改A0.000.000.00%0.000.000.000.00000.00%----
502008易方达企改B1.080.00-0.37%1.091.081.101.082528000.00%----
502010易方达证券1.245+0.006+0.48%1.2391.2381.2661.2351500418746000.00%----
502011易方达证券A1.000.000.00%1.001.001.001.0080668096000.00%----
502012易方达证券B1.49+0.02+1.15%1.471.481.521.472017630249000.00%----
502013长盛一带一路1.718+0.063+3.81%1.6551.6681.7991.6682194338026000.00%0.00亿0.00亿
502014长盛一带一路A1.034-0.011-1.05%1.0451.0341.0341.034500517000.00%0.00亿0.00亿
502015长盛一带一路B2.450+0.082+3.46%2.3682.3672.4602.3675381319000.00%0.00亿0.00亿
502020国金501.025+0.013+1.28%1.0121.0101.0251.0101616000.00%0.00亿0.00亿
502021国金50A0.992+0.001+0.10%0.9910.9920.9920.992125124000.00%0.00亿0.00亿
502022国金50B1.052+0.005+0.48%1.0471.0521.0521.052125132000.00%0.00亿0.00亿
502023鹏华钢铁0.947-0.001-0.11%0.9480.9470.9470.94711000.00%----
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%----
502036大成互联金融0.955+0.003+0.32%0.9520.9490.9550.9495552000.00%----
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