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1.251+0.011+0.89%1.2401.2671.2811.251614786000.00%----
501001财通精选1.105+0.011+1.01%1.0941.0941.1061.0901245113705000.00%----
501002长信能源互联1.091+0.002+0.18%1.0891.0791.1071.07948205305000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.987+0.002+0.20%0.9850.9810.9900.97711021083000.00%----
501007汇添富互联医疗A0.916-0.013-1.40%0.9290.9150.9170.9156358000.00%----
501008汇添富互联医疗C0.903-0.005-0.55%0.9080.9080.9190.90376000.00%----
501009汇添富生物科技A1.207+0.004+0.33%1.2031.2041.2131.20017842150000.00%----
501010汇添富生物科技C1.203+0.004+0.33%1.1991.2001.2091.198242291000.00%----
501011汇添富中药A1.054-0.004-0.38%1.0581.0591.0691.0542426000.00%----
501012汇添富中药C1.063+0.011+1.05%1.0521.0521.0841.05222362375000.00%----
501015财通升级0.942+0.003+0.32%0.9390.9400.9430.9366819564050000.00%----
501016国泰中证证券1.062+0.023+2.21%1.0391.0631.0861.05022282369000.00%----
501017国泰融丰0.927-0.005-0.54%0.9320.9300.9310.92771436631000.00%----
501018南方原油0.990-0.003-0.30%0.9930.9930.9930.98720151994000.00%----
501019国泰航天军工0.825-0.001-0.12%0.8260.8260.8390.82242113483000.00%----
501020国泰国企改1.105+0.010+0.91%1.0951.0951.1071.09513581496000.00%----
501021华宝香港1.406+0.009+0.64%1.3971.3971.4081.3974300560433000.00%----
501022银华鑫盛0.883-0.001-0.11%0.8840.8750.8850.875884776000.00%----
501023鹏华港中小企1.156+0.001+0.09%1.1551.1571.1621.15614131637000.00%----
501025鹏华香港银行1.135+0.005+0.44%1.1301.1321.1391.12746075208000.00%----
501026财通福享0.8940.0000.00%0.8940.9060.9060.88934153057000.00%----
501027国泰融信0.9960.0000.00%0.9960.9980.9980.9941172711662000.00%----
501028财通福瑞0.923-0.003-0.32%0.9260.9110.9270.9112312921326000.00%----
501029华宝A股红利A1.107+0.008+0.73%1.0991.0991.1071.0996888976000000.00%----
501030汇添富环境治理A0.953-0.013-1.35%0.9660.9490.9590.939532504000.00%----
501031汇添富环境治理C0.946-0.008-0.84%0.9540.9430.9560.936447423000.00%----
501032财通福盛0.920-0.045-4.66%0.9650.9320.9590.92012371170000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.950-0.008-0.84%0.9580.9500.9790.95010631018000.00%----
501036汇添富500A1.002+0.031+3.19%0.9710.9721.0040.972151151000.00%----
501037汇添富500C0.975-0.008-0.81%0.9830.9770.9770.9745251000.00%----
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300A1.077+0.012+1.13%1.0651.0581.0901.05814941607000.00%----
501045汇添富300C1.076+0.017+1.61%1.0591.0921.0931.05981918780000.00%----
501046财通福鑫0.0000.0000.00%0.0000.0000.0000.000000.00%----
501047汇添富证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501048汇添富证券C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501049东方红睿玺0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.239+0.024+1.98%1.2151.2141.2481.2132242827539000.00%----
501051圆信汇利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%----
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%----
501106广发10年A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债0.970+0.002+0.21%0.9680.9700.9720.97020051945000.00%----
501301华宝港股通1.186+0.012+1.02%1.1741.1761.1901.17615121791000.00%----
501302南方恒生ETF联接1.071+0.008+0.75%1.0631.0671.0781.0631279713698000.00%----
501303广发港股通A0.991+0.001+0.10%0.9900.9880.9910.98629672934000.00%----
501305汇添富高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501306汇添富高股息C0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权1.054+0.014+1.35%1.0400.0001.0541.05411000.00%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B1.014+0.092+9.98%0.9220.9571.0140.9571918000.00%0.00亿0.00亿
502003易方达军工0.902-0.008-0.88%0.9100.9100.9170.90213981269000.00%----
502004易方达军工A0.92-0.01-1.18%0.930.930.930.903755534426000.00%----
502005易方达军工B0.880.00-0.56%0.890.880.900.8738853442000.00%----
502006易方达企改1.113+0.004+0.36%1.1091.1051.1141.10525452829000.00%----
502007易方达企改A1.03+0.00+0.10%1.031.031.031.0312681302000.00%----
502008易方达企改B1.22+0.04+3.39%1.181.301.301.1613851656000.00%----
502010易方达证券1.174+0.034+2.98%1.1401.1401.1751.12858616811000.00%----
502011易方达证券A0.96+0.00+0.10%0.960.940.960.9458815576000.00%----
502012易方达证券B1.39+0.08+6.20%1.311.291.401.281396218985000.00%----
502013长盛一带一路0.919+0.009+0.99%0.9100.9090.9200.9033110428525000.00%0.00亿0.00亿
502014长盛一带一路A1.017+0.003+0.30%1.0141.0131.0191.0062820228671000.00%0.00亿0.00亿
502015长盛一带一路B0.821+0.013+1.61%0.8080.8070.8240.8055718946734000.00%0.00亿0.00亿
502016长信一带一路1.089+0.010+0.93%1.0791.0891.0891.08922000.00%----
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501.040+0.001+0.10%1.0391.0391.0471.036208217000.00%0.00亿0.00亿
502021国金50A0.983+0.003+0.31%0.9800.9330.9830.93322000.00%0.00亿0.00亿
502022国金50B1.120+0.098+9.59%1.0221.1221.1221.083395432000.00%0.00亿0.00亿
502023鹏华钢铁1.038-0.009-0.86%1.0471.0341.0381.034174180000.00%----
502024鹏华钢铁A1.05+0.08+8.36%0.971.051.051.0511000.00%----
502025鹏华钢铁B1.02-0.04-3.49%1.061.021.021.0222000.00%----
502026鹏华新丝路0.815+0.006+0.74%0.8090.8090.8150.80932000.00%----
502027鹏华新丝路A0.000.000.00%0.000.000.000.00000.00%----
502028鹏华新丝路B0.66+0.05+8.62%0.600.660.660.665133000.00%----
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1.019+0.010+0.99%1.0091.0091.0191.00944000.00%----
502037大成互联金融A1.030.00-0.10%1.031.031.031.034546000.00%----
502038大成互联金融B0.960.00-0.41%0.970.970.970.961110000.00%----
502040长盛501.250+0.020+1.63%1.2301.2601.2791.250318398000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B1.45+0.09+6.80%1.351.421.451.42221315000.00%----
502048易方达上证501.499+0.044+3.02%1.4551.4491.5001.44138455709000.00%----
502049易方达上证50A1.00-0.01-1.38%1.011.011.010.9939463955000.00%0.00亿0.00亿
502050易方达上证50B1.97+0.07+3.58%1.901.842.001.844211482827000.00%0.00亿0.00亿
502053长盛证券0.980+0.040+4.26%0.9400.9470.9850.947508484000.00%----
502054长盛证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502055长盛证券B0.910+0.047+5.45%0.8630.8400.9250.84096228680000.00%----
502056广发医疗1.018+0.002+0.20%1.0161.0121.0291.0104849000.00%----
502057广发医疗A0.000.000.00%0.000.000.000.00000.00%----
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