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
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1.128-0.001-0.09%1.1291.1321.1321.1282933000.00%----
501001财通精选1.041-0.003-0.29%1.0441.0411.0411.041319332000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联0.976-0.002-0.20%0.9780.9790.9790.97633000.00%----
501003长信上海改革1.017+0.005+0.49%1.0121.0181.0181.016544554000.00%----
501005汇添富精准A0.933-0.002-0.21%0.9350.9350.9360.93015871477000.00%----
501007汇添富互联医疗A0.913-0.001-0.11%0.9140.9140.9140.913133121000.00%----
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A1.018-0.001-0.10%1.0191.0351.0351.0178688000.00%----
501010汇添富生物科技C1.0150.0000.00%1.0151.0141.0151.014246249000.00%----
501011汇添富中药A1.0200.0000.00%1.0201.0201.0201.0201414000.00%----
501012汇添富中药C1.029+0.001+0.10%1.0281.0291.0291.02933000.00%----
501015财通升级0.971-0.002-0.21%0.9730.9740.9750.970216278210388000.00%----
501016国泰中证证券1.0520.0000.00%1.0521.0501.0531.0502903830523000.00%----
501017国泰融丰0.906-0.002-0.22%0.9080.9080.9100.906510463000.00%----
501018南方原油0.861-0.006-0.69%0.8670.8570.8610.8563329428550000.00%----
501019国泰航天军工0.871-0.009-1.02%0.8800.8830.8830.86323772070000.00%----
501020国泰国企改1.070-0.035-3.17%1.1051.0701.0771.0501230413151000.00%----
501021华宝香港1.278+0.009+0.71%1.2691.2671.2791.2673345142628000.00%----
501022银华鑫盛0.893-0.001-0.11%0.8940.8950.8950.892103899288000.00%----
501023鹏华港中小企1.097+0.007+0.64%1.0901.0961.1001.09520462246000.00%----
501025鹏华香港银行1.131+0.009+0.80%1.1221.1221.1321.122786882000.00%----
501026财通福享0.883-0.002-0.23%0.8850.8800.8850.8801238810938000.00%----
501027国泰融信0.965+0.005+0.52%0.9601.0511.0510.965617648000.00%----
501028财通福瑞0.900-0.003-0.33%0.9030.9030.9030.89399818980000.00%----
501029华宝A股红利1.065-0.001-0.09%1.0661.0661.0681.0632430025881000.00%----
501030汇添富环境治理A0.982+0.014+1.45%0.9680.9650.9860.965715702000.00%----
501031汇添富环境治理C0.967-0.003-0.31%0.9700.9670.9750.9677875000.00%----
501032财通福盛0.925+0.014+1.54%0.9110.9150.9350.915480443000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.0000.0000.00%0.0000.0000.0000.000000.00%----
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%----
501050华夏50AH1.116+0.006+0.54%1.1101.1091.1171.1011373015291000.00%----
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0.9820.0000.00%0.9820.9820.9850.98214541428000.00%----
501301华宝港股通1.070+0.007+0.66%1.0631.0631.0761.06312841373000.00%----
501302南方恒生ETF联接1.000+0.002+0.20%0.9980.9961.0060.9961602916033000.00%----
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B0.909-0.018-1.94%0.9270.9260.9260.905192175000.00%0.00亿0.00亿
502003易方达军工0.949-0.009-0.94%0.9580.9550.9550.93022042079000.00%----
502004易方达军工A0.960.00-0.41%0.970.970.970.96509490000.00%----
502005易方达军工B0.93-0.02-1.90%0.950.950.950.9269046460000.00%----
502006易方达企改1.054-0.096-8.35%1.1501.0601.0781.048195485206614000.00%----
502007易方达企改A1.01-0.11-9.97%1.121.031.031.0182068311000.00%----
502008易方达企改B1.10-0.09-7.65%1.191.131.141.086390470905000.00%----
502010易方达证券1.1400.0000.00%1.1401.1401.1401.13791104000.00%----
502011易方达证券A0.97+0.00+0.10%0.970.970.970.97108104000.00%----
502012易方达证券B1.320.000.00%1.321.311.321.3014111855000.00%----
502013长盛一带一路0.872-0.001-0.11%0.8730.8750.8800.870125085109254000.00%0.00亿0.00亿
502014长盛一带一路A1.009+0.002+0.20%1.0071.0081.0101.007105617106525000.00%0.00亿0.00亿
502015长盛一带一路B0.737-0.004-0.54%0.7410.7510.7510.73212394191616000.00%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A1.070.00-0.19%1.071.071.071.074346000.00%----
502018长信一带一路B1.02-0.11-9.96%1.131.021.021.0211000.00%----
502020国金501.370+0.001+0.07%1.3691.3701.3701.37012000.00%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50B1.820+0.165+9.97%1.6551.8201.8201.820815000.00%0.00亿0.00亿
502023鹏华钢铁1.083-0.004-0.37%1.0871.0841.0921.070811874000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B1.130.00-0.26%1.131.061.131.061112000.00%----
502026鹏华新丝路0.838-0.011-1.30%0.8490.8380.8380.8385849000.00%----
502027鹏华新丝路A0.000.000.00%0.000.000.000.00000.00%----
502028鹏华新丝路B0.62+0.06+9.95%0.560.600.620.60460284000.00%----
502031中海高铁A1.03+0.03+3.31%1.001.041.040.97167163000.00%----
502032中海高铁B0.95-0.02-1.86%0.970.950.950.952019000.00%----
502036大成互联金融1.015-0.003-0.29%1.0181.0151.0161.0158384000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.950.000.00%0.950.950.950.9522000.00%----
502040长盛501.080+0.049+4.75%1.0311.0751.0801.07544000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B0.000.000.00%0.000.000.000.00000.00%----
502048易方达上证501.305+0.013+1.01%1.2921.2961.3101.29624723227000.00%----
502049易方达上证50A1.080.000.00%1.081.081.081.0754565863000.00%0.00亿0.00亿
502050易方达上证50B1.55+0.03+1.97%1.521.521.551.51765611811000.00%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A1.058+0.001+0.09%1.0571.0531.0581.053253266000.00%----
502055长盛证券B0.898+0.010+1.13%0.8880.8790.9000.87934033041000.00%----
502056广发医疗0.953-0.003-0.31%0.9560.9530.9530.95377000.00%----
502057广发医疗A0.000.000.00%0.000.000.000.00000.00%----
502058广发医疗B0.890.00-0.11%0.890.860.890.86220190000.00%----
505888嘉实元和1.116-0.002-0.18%1.1181.1171.1181.113218316243470000.00%0.00亿0.00亿
510010交银治理ETF1.143+0.025+2.24%1.1181.1171.1481.103572654000.00%0.00亿0.00亿
510020博时超大ETF2.671+0.021+0.79%2.6502.6502.6752.6502011553552000.00%0.00亿0.00亿
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