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
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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0.985-0.053-5.11%1.0381.0381.0380.953188191000.00%----
501001财通精选1.027-0.004-0.39%1.0311.0511.0511.02514891552000.00%----
501002长信能源互联0.623-0.038-5.75%0.6610.6370.6380.616230143000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.854-0.019-2.18%0.8730.8700.8700.85041473544000.00%----
501007汇添富互联医疗A0.9310.0000.00%0.9310.9120.9310.91210697000.00%----
501008汇添富互联医疗C0.895-0.058-6.09%0.9530.8950.8950.89511000.00%----
501009汇添富生物科技A1.072-0.052-4.63%1.1241.1011.1171.072627680000.00%----
501010汇添富生物科技C1.080-0.024-2.17%1.1041.1101.1101.080524566000.00%----
501011汇添富中药A0.945+0.010+1.07%0.9350.9500.9500.936263249000.00%----
501012汇添富中药C0.908-0.012-1.30%0.9200.9140.9190.9082321000.00%----
501015财通升级0.813-0.018-2.17%0.8310.8260.8260.81017011387000.00%----
501016国泰中证证券0.724-0.014-1.90%0.7380.7280.7280.724395287000.00%----
501017国泰融丰0.808-0.007-0.86%0.8150.8120.8140.808556451000.00%----
501018南方原油1.227-0.010-0.81%1.2371.2321.2501.22463727837000.00%----
501019国泰航天军工0.670-0.010-1.47%0.6800.6830.6830.67054763701000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港A1.350-0.039-2.81%1.3891.3941.3951.3461364818635000.00%----
501022银华鑫盛0.761-0.004-0.52%0.7650.7780.7780.75829462240000.00%----
501023鹏华港中小企1.106-0.016-1.43%1.1221.1011.1061.0748594000.00%----
501025鹏华香港银行1.125+0.002+0.18%1.1231.1101.1251.11067000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.994-0.001-0.10%0.9950.9950.9950.992882877000.00%----
501028财通福瑞0.730-0.015-2.01%0.7450.7190.7550.719327237000.00%----
501029华宝A股红利A0.923-0.014-1.49%0.9370.9380.9380.921120714112174000.00%----
501030汇添富环境治理A0.630-0.002-0.32%0.6320.6300.6300.63011000.00%----
501031汇添富环境治理C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.930-0.007-0.75%0.9370.9300.9350.930380353000.00%----
501036汇添富500A0.782-0.017-2.13%0.7990.7840.7960.78111691000.00%----
501037汇添富500C0.773-0.016-2.03%0.7890.7850.7850.773665515000.00%----
501038银华明择0.945-0.015-1.56%0.9600.9560.9560.9313615034272000.00%----
501039汇添富睿丰A0.973-0.006-0.61%0.9790.9730.9730.973895871000.00%----
501040汇添富睿丰C0.973-0.005-0.51%0.9780.9770.9770.973921897000.00%----
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300A0.904-0.014-1.53%0.9180.9030.9150.903531480000.00%----
501045汇添富300C0.885-0.040-4.32%0.9250.8850.8960.884178158000.00%----
501046财通福鑫0.810-0.012-1.46%0.8220.8270.8270.810759615000.00%----
501047汇添富证券A0.711-0.005-0.70%0.7160.7170.7170.711414296000.00%----
501048汇添富证券C0.717-0.080-10.04%0.7970.7920.7920.7173829000.00%----
501049东方红睿玺0.946-0.007-0.73%0.9530.9430.9520.94240573835000.00%----
501050华夏50AH1.103-0.018-1.61%1.1211.1281.1281.1012426226881000.00%----
501051圆信汇利0.855-0.004-0.47%0.8590.8590.8590.853452388000.00%----
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A0.898+0.009+1.01%0.8890.8820.8980.881710626000.00%----
501058汇添富新能源C0.885-0.002-0.23%0.8870.8830.8960.8835347000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合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A1.045+0.009+0.87%1.0361.0301.0451.0301314000.00%----
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1.003+0.009+0.91%0.9940.9971.0110.9962654126652000.00%----
501301华宝港股通1.130-0.016-1.40%1.1461.1421.1421.129250284000.00%----
501302南方恒生ETF联接A1.087+0.043+4.12%1.0441.0871.0871.08711000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.919-0.019-2.03%0.9380.9230.9230.919211194000.00%----
501306汇添富高股息C0.893-0.037-3.98%0.9300.9110.9110.893109000.00%----
501307银河高股息A0.926+0.018+1.98%0.9080.9260.9260.92655000.00%----
502000西部500等权0.826-0.013-1.55%0.8390.8260.8260.82611000.00%0.00亿0.00亿
502001西部500等权A0.985+0.010+1.03%0.9750.9850.9850.98533000.00%0.00亿0.00亿
502002西部500等权B0.670-0.043-6.03%0.7130.6700.6700.6702013000.00%0.00亿0.00亿
502003易方达军工0.694-0.012-1.70%0.7060.7090.7090.69428521986000.00%----
502004易方达军工A0.950.00-0.11%0.950.950.950.9533353161000.00%----
502005易方达军工B0.45-0.01-2.63%0.460.470.470.4497714389000.00%----
502006易方达企改0.900-0.013-1.42%0.9130.9200.9200.9001001908000.00%----
502007易方达企改A0.94+0.00+0.11%0.940.940.940.94605569000.00%----
502008易方达企改B0.87-0.01-1.35%0.890.880.880.85387335000.00%----
502010易方达证券0.778-0.015-1.89%0.7930.7790.7790.77412396000.00%----
502011易方达证券A0.940.000.00%0.940.940.940.94983922000.00%----
502012易方达证券B0.62-0.01-1.89%0.640.620.630.61890547000.00%----
502013长盛一带一路0.700-0.005-0.71%0.7050.7050.7050.69423821660000.00%0.00亿0.00亿
502014长盛一带一路A0.987+0.001+0.10%0.9860.9860.9870.9861490114696000.00%0.00亿0.00亿
502015长盛一带一路B0.411-0.013-3.07%0.4240.4160.4240.38752172127000.00%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500.900-0.030-3.23%0.9300.9010.9010.8703631000.00%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0.933-0.028-2.91%0.9610.9400.9600.9307167000.00%----
502024鹏华钢铁A0.980.00-0.10%0.980.980.980.98397388000.00%----
502025鹏华钢铁B0.85+0.03+4.16%0.820.900.900.84230203000.00%----
502031中海高铁A0.96+0.00+0.21%0.960.960.960.96270258000.00%----
502032中海高铁B0.000.000.00%0.000.000.000.00000.00%----
502036大成互联金融0.764-0.035-4.38%0.7990.7640.7640.76421000.00%----
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501.038+0.002+0.19%1.0361.0381.0381.03811000.00%----
502041长盛50A1.04+0.02+2.47%1.010.981.040.9833000.00%----
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