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
500038基金通乾0.0000.0000.00%0.0000.0000.0000.000000.00%20.00亿19.80亿
500056基金科瑞0.0000.0000.00%0.0000.0000.0000.000000.00%30.00亿29.85亿
500058基金银丰0.0000.0000.00%0.0000.0000.0000.000000.00%30.00亿29.85亿
501000国金鑫新1.160+0.002+0.17%1.1581.1601.1601.16089000.00%----
501001财通精选1.090+0.006+0.55%1.0841.0851.0911.08568847497000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.264+0.113+9.82%1.1511.0781.2661.05918261999000.00%----
501003长信上海改革1.033-0.026-2.46%1.0591.0491.0491.031155160000.00%----
501005汇添富精准A0.963-0.003-0.31%0.9660.9630.9660.96319261858000.00%----
501007汇添富互联医疗A0.927-0.004-0.43%0.9310.9300.9300.9274542000.00%----
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A1.069-0.001-0.09%1.0701.0701.0731.067646690000.00%----
501010汇添富生物科技C1.105+0.009+0.82%1.0961.1041.1081.104238263000.00%----
501011汇添富中药A1.031-0.001-0.10%1.0321.0351.0351.013241249000.00%----
501012汇添富中药C1.010-0.016-1.56%1.0261.0101.0101.010300303000.00%----
501015财通升级0.970-0.002-0.21%0.9720.9720.9720.9708656884024000.00%----
501015财通升级0.0000.0000.00%0.0000.0000.0000.000000.00%----
501016国泰中证证券1.122+0.001+0.09%1.1211.1301.1331.122785887000.00%----
501017国泰融丰0.928-0.002-0.22%0.9300.9280.9340.9271580814723000.00%----
501018南方原油0.892+0.010+1.13%0.8820.8900.8930.8908226173304000.00%----
501019国泰航天军工0.881-0.004-0.45%0.8850.8850.8880.88013111155000.00%----
501020国泰国企改1.048+0.002+0.19%1.0461.0491.0511.04865356852000.00%----
501021华宝香港1.388+0.007+0.51%1.3811.3811.3921.3796436589244000.00%----
501022银华鑫盛0.928-0.002-0.22%0.9300.9300.9320.92888558228000.00%----
501023鹏华港中小企1.160+0.006+0.52%1.1541.1561.1631.15660216979000.00%----
501025鹏华香港银行1.1280.0000.00%1.1281.1261.1281.126407459000.00%----
501026财通福享0.952-0.003-0.31%0.9550.9550.9560.95160965810000.00%----
501027国泰融信0.984-0.005-0.51%0.9890.9930.9930.98413461325000.00%----
501028财通福瑞0.959-0.002-0.21%0.9610.9600.9600.9592533724321000.00%----
501029华宝A股红利A1.101+0.003+0.27%1.0981.0991.1011.0953027033251000.00%----
501030汇添富环境治理A1.019-0.004-0.39%1.0231.0231.0251.0198486000.00%----
501031汇添富环境治理C1.020-0.008-0.78%1.0281.0281.0281.0202020000.00%----
501032财通福盛0.988+0.002+0.20%0.9860.9880.9890.987440435000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.908+0.005+0.55%0.9030.9030.9080.90190018139000.00%----
501036汇添富500A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501037汇添富500C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501038银华明择0.0000.0000.00%0.0000.0000.0000.000000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
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300A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501045汇添富300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501046财通福鑫0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.130-0.001-0.09%1.1311.1301.1321.12980879147000.00%----
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%----
501102建信3-5年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501103建信5-8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%----
501300海富通美元债0.965+0.002+0.21%0.9630.9660.9660.96245914427000.00%----
501301华宝港股通1.097+0.003+0.27%1.0941.0941.1001.09351895694000.00%----
501302南方恒生ETF联接1.036-0.079-7.09%1.1151.0841.0841.02812381287000.00%----
501303广发港股通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B0.931-0.006-0.64%0.9370.9690.9700.931306296000.00%0.00亿0.00亿
502003易方达军工0.962-0.010-1.03%0.9720.9690.9780.96011181083000.00%----
502004易方达军工A0.96+0.00+0.31%0.960.960.970.96613590000.00%----
502005易方达军工B0.97-0.01-1.22%0.990.980.990.9736283560000.00%----
502006易方达企改1.042-0.002-0.19%1.0441.0451.0481.04067587049000.00%----
502007易方达企改A1.02+0.02+1.90%1.001.021.021.0120282070000.00%----
502008易方达企改B1.07-0.01-1.21%1.081.081.081.0630773284000.00%----
502010易方达证券1.216-0.003-0.25%1.2191.2171.2271.21618932322000.00%----
502011易方达证券A0.99+0.00+0.41%0.980.980.990.98263258000.00%----
502012易方达证券B1.460.00-0.21%1.461.451.481.4520472998000.00%----
502013长盛一带一路0.884-0.002-0.23%0.8860.8860.8890.8831325611745000.00%0.00亿0.00亿
502014长盛一带一路A1.0090.0000.00%1.0091.0091.0101.00878627938000.00%0.00亿0.00亿
502015长盛一带一路B0.756-0.006-0.79%0.7620.7620.7670.7562357417968000.00%0.00亿0.00亿
502016长信一带一路1.086-0.013-1.18%1.0991.1561.1561.0858899000.00%----
502017长信一带一路A0.000.000.00%0.000.000.000.00000.00%----
502018长信一带一路B1.05+0.07+7.27%0.981.051.051.05122128000.00%----
502020国金501.401+0.002+0.14%1.3991.4091.4101.4015781000.00%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1.063-0.004-0.37%1.0671.0671.0671.0638793000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B1.15+0.05+4.64%1.101.051.151.0522000.00%----
502026鹏华新丝路0.871+0.002+0.23%0.8690.8820.8820.8625649000.00%----
502027鹏华新丝路A1.06+0.00+0.19%1.051.061.061.0688000.00%----
502028鹏华新丝路B0.64-0.01-1.54%0.650.640.640.6411000.00%----
502031中海高铁A0.000.000.00%0.000.000.000.00000.00%----
502032中海高铁B0.99-0.02-2.37%1.011.011.010.996262000.00%----
502036大成互联金融1.052-0.002-0.19%1.0541.0541.0541.0456366000.00%----
502037大成互联金融A1.04+0.00+0.19%1.041.041.041.041920000.00%----
502038大成互联金融B1.04-0.01-1.42%1.061.041.041.045861000.00%----
502040长盛501.115-0.050-4.29%1.1651.1011.1151.1011112000.00%----
502041长盛50A1.04-0.06-5.37%1.101.141.141.04258282000.00%----
502042长盛50B1.110.00-0.18%1.111.121.121.1196107000.00%----
502048易方达上证501.337+0.004+0.30%1.3331.3271.3451.327202270000.00%----
502049易方达上证50A1.010.00-0.10%1.011.011.011.01594598000.00%0.00亿0.00亿
502050易方达上证50B1.67+0.02+0.97%1.651.651.671.65668111088000.00%0.00亿0.00亿
502053长盛证券0.0000.0000.00%0.0000.0000.0000.000000.00%----
502054长盛证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502055长盛证券B1.027-0.002-0.19%1.0291.0411.0411.02170207271000.00%----
502056广发医疗0.993-0.006-0.60%0.9990.9891.0000.98988000.00%----
502057广发医疗A0.000.000.00%0.000.000.000.00000.00%----
502058广发医疗B0.93-0.03-2.93%0.960.950.950.92370342000.00%----
505888嘉实元和1.112+0.003+0.27%1.1091.1091.1131.101454340502343000.00%0.00亿0.00亿
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