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
501000国金鑫新0.951+0.016+1.71%0.9350.9500.9510.940149141000.00%----
501001财通精选1.021+0.025+2.51%0.9961.0001.0210.99710711068000.00%----
501002长信能源互联0.686+0.020+3.00%0.6660.6690.6860.6694934000.00%----
501005汇添富精准A0.739+0.023+3.21%0.7160.7250.7400.72568254999000.00%----
501007汇添富互联医疗A0.798+0.010+1.27%0.7880.7980.7980.7983427000.00%----
501008汇添富互联医疗C0.791+0.005+0.64%0.7860.7940.7940.78711390000.00%----
501009汇添富生物科技A0.943+0.023+2.50%0.9200.9350.9430.935205193000.00%----
501010汇添富生物科技C0.9460.0000.00%0.9460.9280.9460.9286056000.00%----
501011汇添富中药A0.771+0.012+1.58%0.7590.7530.7750.75311285000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.805+0.012+1.51%0.7930.7990.8050.79587456974000.00%----
501016国泰中证证券0.871+0.012+1.40%0.8590.8590.8710.85489047698000.00%----
501017国泰融丰0.7860.0000.00%0.7860.7860.7860.786986775000.00%----
501018南方原油A1.053+0.013+1.25%1.0401.0561.0601.0482477026113000.00%----
501019国泰航天军工0.676+0.015+2.27%0.6610.6630.6790.663636426000.00%----
501021华宝香港A1.316+0.021+1.62%1.2951.3041.3501.30411721537000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.800+0.004+0.50%0.7960.7960.8000.7961318410504000.00%----
501029华宝A股红利A0.907+0.012+1.34%0.8950.8950.9090.8954623941813000.00%----
501030汇添富环境治理A0.554+0.012+2.21%0.5420.5400.5540.5401176646000.00%----
501031汇添富环境治理C0.5450.0000.00%0.5450.5450.5450.54521000.00%----
501032财通福盛0.721+0.006+0.84%0.7150.7210.7210.7212014000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.956+0.001+0.10%0.9550.9560.9560.956471450000.00%----
501036汇添富500A0.728+0.008+1.11%0.7200.7210.7430.721686498000.00%----
501037汇添富500C0.739+0.020+2.78%0.7190.7390.7390.72027011996000.00%----
501038银华明择0.950+0.014+1.50%0.9360.9390.9500.93954015115000.00%----
501039汇添富睿丰A1.045+0.013+1.26%1.0321.0451.0451.0452829000.00%----
501040汇添富睿丰C1.043-0.001-0.10%1.0441.0431.0431.0433840000.00%----
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300A0.914+0.014+1.56%0.9000.9010.9160.901815744000.00%----
501045汇添富300C0.913+0.006+0.66%0.9070.9130.9130.9126358000.00%----
501046财通福鑫0.952+0.019+2.04%0.9330.9340.9520.93460235701000.00%----
501047汇添富证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501048汇添富证券C0.838+0.009+1.09%0.8290.8380.8380.83811000.00%----
501049东方红睿玺0.849+0.012+1.43%0.8370.8400.8500.84037103142000.00%----
501050华夏50AHA1.165+0.013+1.13%1.1521.1521.1701.15277198996000.00%----
501051圆信汇利0.895+0.017+1.94%0.8780.8950.8950.89522000.00%----
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0.845+0.015+1.81%0.8300.8370.8500.8354765840185000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.832+0.007+0.85%0.8250.8170.8380.816208173000.00%----
501058汇添富新能源C0.830+0.014+1.72%0.8160.8290.8300.8297663000.00%----
501059西部国企红利1.020-0.024-2.30%1.0441.0201.0201.0201010000.00%----
501060中金优选300A1.032+0.015+1.47%1.0171.0201.0321.02016031636000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合0.911+0.006+0.66%0.9050.9090.9120.9092328921201000.00%----
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A1.130+0.048+4.44%1.0821.1611.1611.1281720000.00%----
501068招商富时中国C1.090-0.059-5.13%1.1491.0491.0901.049346367000.00%----
501069华宝A股质量0.0000.0000.00%0.0000.0000.0000.000000.00%----
501070广发睿阳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A1.097-0.012-1.08%1.1091.0971.0971.0979099000.00%----
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0.982-0.002-0.20%0.9840.9840.9840.98111291109000.00%----
501301华宝港股通A1.159+0.015+1.31%1.1441.1701.1701.146378439000.00%----
501302南方恒生ETF联接A1.072+0.005+0.47%1.0671.0721.0721.07211000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.9470.0000.00%0.9470.9470.9470.94711000.00%----
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1.059-0.001-0.09%1.0601.0501.0591.03218741960000.00%----
501311嘉实港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.781-0.001-0.13%0.7820.7810.7810.781108000.00%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1.099+0.013+1.20%1.0861.0851.1091.085120131000.00%----
502004易方达军工A0.98+0.00+0.41%0.980.980.980.9816841654000.00%----
502005易方达军工B1.23+0.05+3.81%1.181.191.231.1935984398000.00%----
502006易方达企改0.893+0.013+1.48%0.8800.8900.8930.8908172000.00%----
502007易方达企改A0.000.000.00%0.000.000.000.00000.00%----
502008易方达企改B0.78+0.02+2.36%0.760.780.780.786248000.00%----
502010易方达证券0.920+0.020+2.22%0.9000.9180.9290.91124032204000.00%----
502011易方达证券A0.990.00-0.20%1.000.990.990.9933443324000.00%----
502012易方达证券B0.85+0.05+5.86%0.800.820.870.821942016343000.00%----
502013长盛一带一路1.075+0.016+1.51%1.0591.0591.0751.059381409000.00%0.00亿0.00亿
502014长盛一带一路A0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502015长盛一带一路B1.160+0.011+0.96%1.1491.1221.1601.1221214000.00%0.00亿0.00亿
502020国金500.858+0.005+0.59%0.8530.8580.8580.85811000.00%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0.797-0.001-0.13%0.7980.7970.7970.7975040000.00%----
502024鹏华钢铁A0.990.000.00%0.990.990.990.99500494000.00%----
502025鹏华钢铁B0.80-0.09-9.99%0.890.800.800.80190152000.00%----
502031中海高铁A0.000.000.00%0.000.000.000.00000.00%----
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