上海封闭式基金 排序:代码
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名称
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总股本
流通股本
501000国金鑫新0.984-0.015-1.50%0.9990.0000.9840.98411000.00%----
501001财通精选0.970+0.010+1.04%0.9600.9881.0160.96910271042000.00%----
501002长信能源互联0.552-0.004-0.72%0.5560.5520.5520.547127000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.676-0.024-3.43%0.7000.6920.6920.67514931018000.00%----
501007汇添富互联医疗A0.788+0.042+5.63%0.7460.8000.8000.7856551000.00%----
501008汇添富互联医疗C0.761-0.007-0.91%0.7680.7610.7610.76122000.00%----
501009汇添富生物科技A0.900-0.042-4.46%0.9420.9300.9300.900289262000.00%----
501010汇添富生物科技C0.889-0.021-2.31%0.9100.8890.9360.889259231000.00%----
501011汇添富中药A0.847+0.001+0.12%0.8460.7720.8860.761398309000.00%----
501012汇添富中药C0.769-0.018-2.29%0.7870.7500.7690.7442015000.00%----
501015财通升级0.735-0.015-2.00%0.7500.7350.7430.73519681450000.00%----
501016国泰中证证券0.654-0.011-1.65%0.6650.6650.6650.64824361602000.00%----
501017国泰融丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501018南方原油A1.318-0.041-3.02%1.3591.3401.3401.3172762736582000.00%----
501019国泰航天军工0.590-0.020-3.28%0.6100.6010.6100.5901498897000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港A1.204-0.013-1.07%1.2171.2121.2161.20465467922000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.037-0.001-0.10%1.0381.0121.0371.0126465000.00%----
501025鹏华香港银行1.025-0.014-1.35%1.0391.0251.0251.02588000.00%----
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0.658-0.008-1.20%0.6660.6660.6660.65736912431000.00%----
501029华宝A股红利A0.814-0.016-1.93%0.8300.8320.8320.812128576105066000.00%----
501030汇添富环境治理A0.484-0.006-1.22%0.4900.4820.4870.47514368000.00%----
501031汇添富环境治理C0.484-0.001-0.21%0.4850.4870.4870.4842211000.00%----
501032财通福盛0.646-0.034-5.00%0.6800.6480.6480.6452415510.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.915-0.013-1.40%0.9280.9150.9160.90144454067000.00%----
501036汇添富500A0.652-0.009-1.36%0.6610.6460.6620.646367239000.00%----
501037汇添富500C0.642-0.011-1.68%0.6530.6420.6420.6421812000.00%----
501038银华明择0.885-0.027-2.96%0.9120.8960.9050.8851317811731580.00%----
501039汇添富睿丰A0.975-0.007-0.71%0.9820.9820.9820.975740722000.00%----
501040汇添富睿丰C0.982-0.006-0.61%0.9880.9820.9820.982489480000.00%----
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300A0.845-0.016-1.86%0.8610.8610.8610.84416361390000.00%----
501045汇添富300C0.840-0.018-2.10%0.8580.8300.9400.8306353000.00%----
501046财通福鑫0.739-0.011-1.47%0.7500.7480.7480.739389288000.00%----
501047汇添富证券A0.612-0.043-6.56%0.6550.6270.6270.6006037000.00%----
501048汇添富证券C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501049东方红睿玺0.791-0.018-2.22%0.8090.8000.8030.78851024049000.00%----
501050华夏50AHA1.080-0.016-1.46%1.0961.0951.0951.0782268624602000.00%----
501051圆信汇利0.774-0.026-3.25%0.8000.7520.8800.75250253814000.00%----
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0.743-0.029-3.76%0.7720.7600.7620.74112460093364000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.737-0.010-1.34%0.7470.7490.7560.721221161000.00%----
501058汇添富新能源C0.726-0.046-5.96%0.7720.7200.7580.720811593000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A0.953-0.017-1.75%0.9700.9600.9600.95339373767000.00%----
501061中金优选300C0.952-0.018-1.86%0.9700.9560.9600.952270258000.00%----
501062南方瑞合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%----
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1.004+0.005+0.50%0.9991.0011.0051.00182848316000.00%----
501301华宝港股通A1.091-0.008-0.73%1.0991.1171.1171.090432476000.00%----
501302南方恒生ETF联接A1.076+0.012+1.13%1.0641.0751.0761.075101109000.00%----
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C0.818-0.049-5.65%0.8670.8150.8180.8152924000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.703-0.076-9.76%0.7790.0000.7030.70321000.00%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0.629-0.020-3.08%0.6490.6470.6470.629476300000.00%----
502004易方达军工A0.98+0.00+0.31%0.970.970.980.97159945156155000.00%----
502005易方达军工B0.28-0.03-9.84%0.310.300.300.28135333845000.00%----
502006易方达企改0.803-0.017-2.07%0.8200.8200.8200.803277224000.00%----
502007易方达企改A0.96+0.00+0.21%0.950.950.960.95540515000.00%----
502008易方达企改B0.67-0.04-5.26%0.700.690.690.641026670000.00%----
502010易方达证券0.678-0.023-3.28%0.7010.6890.6980.67830412105000.00%----
502011易方达证券A0.97+0.00+0.31%0.970.970.970.9730202928000.00%----
502012易方达证券B0.39-0.04-9.70%0.430.410.420.3941751683000.00%----
502013长盛一带一路0.0000.0000.00%0.0000.0000.0000.000000.00%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B0.0000.0000.00%0.0000.0000.0000.000000.00%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0.805-0.010-1.23%0.8150.7880.8050.78832000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B0.58-0.07-10.03%0.650.000.580.58106000.00%----
502031中海高铁A0.98+0.05+4.93%0.930.980.980.98443434000.00%----
502032中海高铁B0.000.000.00%0.000.000.000.00000.00%----
502036大成互联金融0.667-0.020-2.91%0.6870.7380.7380.6673221000.00%----
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