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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501001财通精选1.077-0.009-0.83%1.0861.0991.1201.07218482020000.00%----
501002长信能源互联0.695+0.001+0.14%0.6940.6730.6950.6737349000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.985+0.007+0.72%0.9780.9830.9850.95655345338000.00%----
501007汇添富互联医疗A0.981+0.013+1.34%0.9681.0081.0090.9813030000.00%----
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A1.203-0.015-1.23%1.2181.2141.2731.184483589000.00%----
501010汇添富生物科技C1.251+0.041+3.39%1.2101.1891.2631.1878821050000.00%----
501011汇添富中药A1.020+0.010+0.99%1.0101.0131.0751.013200209000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.8750.0000.00%0.8750.8610.8770.86127622419000.00%----
501016国泰中证证券0.769+0.005+0.65%0.7640.7600.7970.758798611000.00%----
501017国泰融丰0.842+0.002+0.24%0.8400.8420.8420.8428975000.00%----
501018南方原油1.119+0.009+0.81%1.1101.1231.1241.1171129412643000.00%----
501019国泰航天军工0.659-0.004-0.60%0.6630.7250.7250.621748497000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港1.491+0.016+1.08%1.4751.4691.4911.46930994580000.00%----
501022银华鑫盛0.745-0.010-1.32%0.7550.7530.7530.722417311000.00%----
501023鹏华港中小企1.179+0.009+0.77%1.1701.1651.1791.15288103000.00%----
501025鹏华香港银行1.070-0.021-1.92%1.0911.0911.0911.0708086000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.9810.0000.00%0.9810.9810.9810.981494484000.00%----
501028财通福瑞0.729-0.001-0.14%0.7300.7190.7290.71959364302000.00%----
501029华宝A股红利A0.980+0.005+0.51%0.9750.9750.9820.96810232999672000.00%----
501030汇添富环境治理A0.675-0.003-0.44%0.6780.6780.6780.67410772000.00%----
501031汇添富环境治理C0.685+0.001+0.15%0.6840.6850.6850.68532000.00%----
501032财通福盛0.793-0.037-4.46%0.8300.7900.7930.782149118000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.9010.0000.00%0.9010.9220.9220.9011017917000.00%----
501036汇添富500A0.864-0.008-0.92%0.8720.8690.8690.850292249000.00%----
501037汇添富500C0.825+0.014+1.73%0.8110.8110.8270.8118973000.00%----
501038银华明择1.039+0.014+1.37%1.0251.0301.0391.0261596616472000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C0.952+0.002+0.21%0.9500.9510.9540.95017181635000.00%----
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300A0.963-0.016-1.63%0.9791.0021.0300.950680685000.00%----
501045汇添富300C0.947-0.031-3.17%0.9780.9310.9680.930729685000.00%----
501046财通福鑫0.808-0.018-2.18%0.8260.8260.8260.805964784000.00%----
501047汇添富证券A0.759-0.002-0.26%0.7610.7610.7610.75943000.00%----
501048汇添富证券C0.769-0.045-5.53%0.8140.7480.7690.745137102000.00%----
501049东方红睿玺1.046-0.008-0.76%1.0541.0501.0501.0293162132768000.00%----
501050华夏50AH1.144+0.002+0.18%1.1421.1421.1501.1381273414548000.00%----
501051圆信汇利0.955-0.005-0.52%0.9600.9740.9950.955599591000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.965-0.017-1.73%0.9820.8840.9830.8842313222034000.00%----
501058汇添富新能源C0.966-0.016-1.63%0.9820.9300.9800.9302854827424000.00%----
501059西部国企红利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0.9180.0000.00%0.9180.9180.9180.91745714195000.00%----
501301华宝港股通1.1600.0000.00%1.1601.1511.1681.151324374000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.933-0.014-1.48%0.9470.9400.9400.9333836000.00%----
501305汇添富高股息A0.976-0.005-0.51%0.9810.9740.9900.974273267000.00%----
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%----
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B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502003易方达军工0.696-0.023-3.20%0.7190.6910.7040.69142142955000.00%----
502004易方达军工A0.97+0.00+0.10%0.970.970.980.972228421699000.00%----
502005易方达军工B0.44-0.02-3.52%0.450.450.450.4176273221000.00%----
502006易方达企改0.944-0.002-0.21%0.9460.9470.9560.94013561276000.00%----
502007易方达企改A0.920.000.00%0.920.920.920.92361333000.00%----
502008易方达企改B0.95-0.03-3.05%0.980.910.980.91584539000.00%----
502010易方达证券0.864+0.005+0.58%0.8590.8600.8660.845876744000.00%----
502011易方达证券A0.97+0.00+0.31%0.960.960.970.96957921000.00%----
502012易方达证券B0.74-0.05-5.99%0.790.740.780.74907670000.00%----
502013长盛一带一路0.699-0.004-0.57%0.7030.7030.7030.69644943140000.00%0.00亿0.00亿
502014长盛一带一路A0.965+0.005+0.52%0.9600.9610.9660.9601936018651000.00%0.00亿0.00亿
502015长盛一带一路B0.431-0.033-7.11%0.4640.4190.4640.41995314102000.00%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0.910-0.008-0.87%0.9180.8500.9100.85065000.00%----
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%----
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501.081+0.003+0.28%1.0781.0811.0811.0809203499489000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B0.000.000.00%0.000.000.000.00000.00%----
502048易方达上证500.855-0.003-0.35%0.8580.8510.8600.84888517548000.00%----
502049易方达上证50A0.95+0.00+0.42%0.940.940.950.9458575536000.00%0.00亿0.00亿
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