上海封闭式基金 排序:代码
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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2.211-0.012-0.54%2.2232.2112.2112.21170155000.00%----
501005汇添富精准A1.881+0.001+0.05%1.8801.8791.9011.86425964873000.00%----
501007汇添富互联医疗A1.220+0.004+0.33%1.2161.2161.2241.21189108000.00%----
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A2.705-0.014-0.51%2.7192.7192.7392.68535939690000.00%----
501010汇添富生物科技C2.693-0.017-0.63%2.7102.7102.7192.6773941062000.00%----
501011汇添富中药A1.072-0.014-1.29%1.0861.0861.0901.06969947520000.00%----
501012汇添富中药C1.059-0.020-1.85%1.0791.0741.0741.05920352164000.00%----
501015财通升级1.076-0.009-0.83%1.0851.0801.0811.07625132710000.00%----
501016国泰中证证券1.152-0.014-1.20%1.1661.1671.1671.14885979956000.00%----
501017国泰融丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501018南方原油A0.795+0.004+0.51%0.7910.7950.7960.7896725353349000.00%----
501019国泰航天军工1.207-0.029-2.35%1.2361.2371.2371.201951811535000.00%----
501021华宝香港A1.856+0.005+0.27%1.8511.8501.8581.85031735878000.00%----
501022银华鑫盛2.197-0.002-0.09%2.1992.1562.1972.1561635000.00%----
501023鹏华港中小企1.289+0.038+3.04%1.2511.2551.3001.255122156000.00%----
501025鹏华香港银行A1.011-0.003-0.30%1.0141.0151.0151.0082183622063000.00%----
501026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1.760-0.006-0.34%1.7661.7371.7601.73724000.00%----
501029华宝A股红利A1.189-0.001-0.08%1.1901.1901.1931.18882939872000.00%----
501030汇添富环境治理A0.569+0.003+0.53%0.5660.5660.5740.566105666030000.00%----
501031汇添富环境治理C0.5640.0000.00%0.5640.5610.5680.56121201199000.00%----
501032财通福盛1.339+0.019+1.44%1.3201.2991.3391.29957000.00%----
501036汇添富500A1.186+0.002+0.17%1.1841.1801.1951.17614211677000.00%----
501037汇添富500C1.175-0.009-0.76%1.1841.1701.1891.168449528000.00%----
501038银华明择2.517-0.029-1.14%2.5462.5132.5282.50524186070000.00%----
501039汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040汇添富睿丰C1.277-0.013-1.01%1.2901.2771.2941.2771418000.00%----
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300A1.589-0.011-0.69%1.6001.5991.6001.58528554541000.00%----
501045汇添富300C1.578-0.006-0.38%1.5841.5971.5971.572574907000.00%----
501046财通福鑫2.369-0.007-0.29%2.3762.3502.3702.35013473181000.00%----
501047汇添富证券A1.143-0.011-0.95%1.1541.1601.1601.142282323000.00%----
501048汇添富证券C1.140-0.018-1.55%1.1581.1611.1611.14011051271000.00%----
501049东方红睿玺A1.185-0.016-1.33%1.2011.1981.2011.1831878422288000.00%----
501050华夏50AHA1.645-0.007-0.42%1.6521.6531.6551.64246627671000.00%----
501051圆信汇利2.057-0.031-1.48%2.0882.0572.0572.0571021000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标1.0020.0000.00%1.0021.0031.0031.001220220000.00%----
501054东方红睿泽A1.559-0.005-0.32%1.5641.5671.5701.55364232100014000.00%----
501057汇添富新能源A2.476+0.030+1.23%2.4462.4472.4962.42765675162345000.00%----
501058汇添富新能源C2.457+0.030+1.24%2.4272.4292.4742.4081913046816000.00%----
501059西部国企红利A1.729-0.004-0.23%1.7331.7321.7321.7293052000.00%----
501060中金优选300A1.697-0.008-0.47%1.7051.6971.6971.69712972201000.00%----
501061中金优选300C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501062南方瑞合1.204+0.009+0.75%1.1951.2031.2091.2021526718387000.00%----
501063汇添富悦享1.070-0.011-1.02%1.0811.0711.0821.064322344000.00%----
501064国泰价值优选2.617-0.018-0.68%2.6352.5902.6172.581243629000.00%----
501065汇添富经典1.981-0.013-0.65%1.9941.9931.9941.96630506014000.00%----
501066东方红恒元2.116-0.014-0.66%2.1302.1372.1372.116190405000.00%----
501067招商富时中国A1.554-0.018-1.15%1.5721.5511.5551.55069107000.00%----
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%----
501070广发睿阳1.720-0.015-0.86%1.7351.7201.7321.715256440000.00%----
501071泓德丰泽1.646-0.009-0.54%1.6551.6511.6531.63532635373000.00%----
501072国金低波红利1.020+0.005+0.49%1.0151.0251.0251.013164167000.00%----
501073华安科创主题1.158+0.002+0.17%1.1561.1561.1591.1561108912838000.00%----
501075万家科创主题A1.814-0.014-0.77%1.8281.8271.8331.8021998936281000.00%----
501076鹏华科创主题1.543+0.002+0.13%1.5411.5441.5511.5372495238612000.00%----
501077富国科创主题2.293+0.016+0.70%2.2772.3192.3192.2893600082812000.00%----
501078广发科创主题2.077-0.002-0.10%2.0792.0812.0812.05048447100375000.00%----
501079大成科创主题2.225-0.022-0.98%2.2472.2432.2432.21589343198598000.00%----
501080中金科创主题1.756+0.006+0.34%1.7501.7421.7591.7422779948739000.00%----
501081中欧科创主题1.7200.0000.00%1.7201.7201.7251.7021323922755000.00%----
501082博时科创主题1.901+0.014+0.74%1.8871.8911.9081.8903569567760000.00%----
501083银华科创主题1.850-0.006-0.32%1.8561.8461.8551.8461751232411000.00%----
501085财通科创主题1.468-0.006-0.41%1.4741.4721.4751.4603010244112000.00%----
501086华宝国际通1.530-0.015-0.97%1.5451.5241.5301.524104159000.00%----
501087交银瑞丰1.810+0.008+0.44%1.8021.8221.8221.786644811591000.00%----
501088嘉实瑞虹1.572-0.011-0.69%1.5831.5841.5841.5711337921050000.00%----
501089方正消费红利1.413-0.019-1.33%1.4321.4301.4301.413639910000.00%----
501090华宝中证消费A1.713-0.013-0.75%1.7261.7211.7221.701774813277000.00%----
501091嘉实瑞熙A1.567-0.002-0.13%1.5691.5641.5671.5571311320465000.00%----
501092交银瑞思1.155-0.010-0.86%1.1651.1561.1591.1559051046000.00%----
501093华夏翔阳1.749-0.008-0.46%1.7571.7581.7621.7401651128940000.00%----
501095中银证券科技创新0.910-0.005-0.55%0.9150.9150.9150.91044794083000.00%----
501096国联安科技创新1.090+0.007+0.65%1.0831.0901.0931.08561106658000.00%----
501097国寿科技创新1.139-0.008-0.70%1.1471.1471.1481.139119136000.00%----
501098建信科技创新3年1.215-0.004-0.33%1.2191.2191.2191.20711991449000.00%----
501099平安科技创新3年1.488+0.006+0.40%1.4821.4861.4991.4867951183000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售1.104-0.002-0.18%1.1061.1041.1061.1021292314267000.00%----
501188汇添富配售1.243-0.003-0.24%1.2461.2441.2451.2415938073824000.00%----
501189嘉实配售1.213-0.003-0.25%1.2161.2161.2161.2133763245697000.00%----
501200民生科技创新1.226-0.002-0.16%1.2281.2261.2261.2261012000.00%----
501201红土科技创新1.482+0.051+3.56%1.4311.4471.4971.43945966772000.00%----
501202华泰资管科创C1.055+0.004+0.38%1.0511.0591.0591.0505212754991000.00%----
501203易方达创新未来1.146-0.004-0.35%1.1501.1491.1521.1435827966889000.00%----
501205鹏华创新未来0.922-0.004-0.43%0.9260.9200.9260.9202155719913000.00%----
501206汇添富创新未来1.013-0.002-0.20%1.0151.0141.0151.0082198022254000.00%----
501207华夏创新未来1.0830.0000.00%1.0831.0781.0881.0782970932196000.00%----
501208中欧创新未来1.130-0.002-0.18%1.1321.1301.1361.1284468250570000.00%----
501300海富通美元债1.0330.0000.00%1.0331.0321.0331.031121125000.00%----
501301华宝港股通A1.160-0.002-0.17%1.1621.1641.1641.15912921500000.00%----
501302南方恒生ETF联接A1.091+0.003+0.28%1.0881.0861.0991.086431470000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
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