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0.940+0.007+0.75%0.9330.9400.9400.94011000.00%----
501001财通精选0.991+0.003+0.30%0.9880.9880.9910.988997988000.00%----
501002长信能源互联0.653-0.003-0.46%0.6560.6500.6560.65012380000.00%----
501005汇添富精准A0.736+0.009+1.24%0.7270.7330.7380.732614452000.00%----
501007汇添富互联医疗A0.823+0.011+1.35%0.8120.8200.8310.820243201000.00%----
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A0.960-0.007-0.72%0.9670.9600.9700.955173166000.00%----
501010汇添富生物科技C0.988+0.029+3.02%0.9590.9880.9880.9885150000.00%----
501011汇添富中药A0.828+0.037+4.68%0.7910.8280.8280.828126104000.00%----
501012汇添富中药C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.778+0.009+1.17%0.7690.7720.7790.7721063825000.00%----
501016国泰中证证券0.799+0.006+0.76%0.7930.7860.8050.779474376000.00%----
501017国泰融丰0.780+0.003+0.39%0.7770.7800.7800.776987766000.00%----
501018南方原油A1.006-0.008-0.79%1.0141.0111.0111.0045704757366000.00%----
501019国泰航天军工0.636+0.002+0.32%0.6340.6310.6430.631616391000.00%----
501021华宝香港A1.245+0.011+0.89%1.2341.2351.2821.2359941237060.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.050-0.016-1.50%1.0661.0301.0501.03044000.00%----
501025鹏华香港银行1.045-0.004-0.38%1.0491.0501.0561.0453537000.00%----
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0.779-0.001-0.13%0.7800.7610.7800.70243253248000.00%----
501029华宝A股红利A0.868+0.011+1.28%0.8570.8580.8710.8574808441535000.00%----
501030汇添富环境治理A0.557+0.012+2.20%0.5450.5570.5570.55716089000.00%----
501031汇添富环境治理C0.557+0.012+2.20%0.5450.5510.5570.55121000.00%----
501032财通福盛0.726-0.010-1.36%0.7360.6760.7260.6765538000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.953+0.008+0.85%0.9450.9420.9530.94217911699000.00%----
501036汇添富500A0.706+0.008+1.15%0.6980.6980.7060.69811379000.00%----
501037汇添富500C0.704-0.005-0.71%0.7090.7070.7320.70410676000.00%----
501038银华明择0.891+0.011+1.25%0.8800.8800.8930.87854754859000.00%----
501039汇添富睿丰A1.026-0.003-0.29%1.0291.0271.0281.026342352000.00%----
501040汇添富睿丰C1.027-0.001-0.10%1.0281.0271.0291.026379389000.00%----
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300A0.872+0.004+0.46%0.8680.8680.8750.86714331248000.00%----
501045汇添富300C0.873+0.019+2.22%0.8540.8540.8730.854120105000.00%----
501046财通福鑫0.816+0.007+0.87%0.8090.8190.8190.816823672000.00%----
501047汇添富证券A0.776+0.005+0.65%0.7710.7690.7760.769254196000.00%----
501048汇添富证券C0.775-0.014-1.77%0.7890.0000.7750.77522000.00%----
501049东方红睿玺0.802+0.006+0.75%0.7960.7970.8100.79722911841000.00%----
501050华夏50AHA1.108+0.010+0.91%1.0981.1001.1121.0991727819137000.00%----
501051圆信汇利0.828+0.011+1.35%0.8170.8380.8410.82436323014000.00%----
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0.767+0.009+1.19%0.7580.7580.7710.7586308948360000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.822+0.004+0.49%0.8180.8180.8280.80212341004000.00%----
501058汇添富新能源C0.821-0.009-1.08%0.8300.8140.8280.81313201076000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A0.984+0.017+1.76%0.9670.9690.9850.96954375328000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合0.867+0.003+0.35%0.8640.8640.8700.8642220519269000.00%----
501063汇添富悦享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501064国泰价值优选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%----
501067招商富时中国A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501068招商富时中国C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501069华宝A股质量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A1.083-0.009-0.82%1.0921.0831.0831.08311000.00%----
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0.9870.0000.00%0.9870.9800.9880.98028092774000.00%----
501301华宝港股通A1.127+0.015+1.35%1.1121.1291.1291.121660740000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.843+0.028+3.44%0.8150.8430.8430.843119000.00%----
501305汇添富高股息A0.888+0.015+1.72%0.8730.8830.8990.880241213000.00%----
501306汇添富高股息C0.869-0.020-2.25%0.8890.8970.8970.866152132000.00%----
501307银河高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501309国泰港股通0.996+0.002+0.20%0.9940.9950.9960.9941836618274000.00%----
501310华宝标普沪港深0.999+0.016+1.63%0.9830.9980.9990.998131131000.00%----
501311嘉实港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.789-0.042-5.05%0.8310.7840.8170.7842822000.00%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1.043+0.005+0.48%1.0380.9881.0430.988117121000.00%----
502004易方达军工A0.950.00-0.31%0.960.960.960.95307293000.00%----
502005易方达军工B1.13+0.01+1.16%1.121.081.151.07449506000.00%----
502006易方达企改0.859+0.017+2.02%0.8420.8360.8590.836246209000.00%----
502007易方达企改A0.97+0.00+0.10%0.970.970.970.97903877000.00%----
502008易方达企改B0.74+0.04+5.57%0.700.700.740.701254917000.00%----
502010易方达证券0.849+0.008+0.95%0.8410.8400.8560.835106038990000.00%----
502011易方达证券A0.970.00-0.31%0.970.970.970.9759185717000.00%----
502012易方达证券B0.73+0.01+1.25%0.720.710.740.713970029007000.00%----
502013长盛一带一路1.052+0.021+2.04%1.0311.0321.0571.03249615213000.00%0.00亿0.00亿
502014长盛一带一路A0.963+0.005+0.52%0.9580.9650.9650.96055995395000.00%0.00亿0.00亿
502015长盛一带一路B1.149+0.030+2.68%1.1191.1191.1491.11939804518000.00%0.00亿0.00亿
502020国金500.870+0.015+1.75%0.8550.8750.8750.8708271000.00%0.00亿0.00亿
502021国金50A1.0000.0000.00%1.0001.0001.0001.0001616000.00%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0.793-0.035-4.23%0.8280.7960.7960.7934435000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B0.85+0.08+9.94%0.780.850.850.8511000.00%----
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%----
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