上海封闭式基金 排序:代码
1 2 3 下一页
代码↑
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0.964+0.001+0.10%0.9630.9620.9650.961113309109149000.38%30.00亿29.85亿
501000国金鑫新0.0000.0000.00%0.0000.0000.0000.000000.00%----
501001财通精选1.023+0.005+0.49%1.0181.0171.0241.0171970620126000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联0.982+0.007+0.72%0.9750.9760.9820.976247242000.00%----
501003长信上海改革0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.971+0.009+0.94%0.9620.9620.9710.96213591316000.00%----
501007汇添富互联医疗A0.939+0.001+0.11%0.9380.9370.9390.93710295000.00%----
501008汇添富互联医疗C0.990+0.054+5.77%0.9360.9930.9930.9901818000.00%----
501009汇添富生物科技A1.008+0.012+1.20%0.9961.0031.0111.003678684000.00%----
501010汇添富生物科技C1.029-0.001-0.10%1.0301.0121.0291.0127172000.00%----
501011汇添富中药A1.045-0.006-0.57%1.0511.0461.0501.045229240000.00%----
501012汇添富中药C1.050-0.012-1.13%1.0621.0601.0601.0501516000.00%----
501015财通升级0.967+0.001+0.10%0.9660.9650.9670.9626962167151000.00%----
501016国泰中证证券0.0000.0000.00%0.0000.0000.0000.000000.00%----
501017国泰融丰0.970+0.004+0.41%0.9660.9670.9720.9641130410923000.00%----
501018南方原油0.958+0.011+1.16%0.9470.9460.9590.9404319841193000.00%----
501019国泰航天军工0.928-0.002-0.22%0.9300.9290.9380.92192828596000.00%----
501020国泰国企改0.997+0.001+0.10%0.9960.9940.9970.9921128911244000.00%----
501021华宝香港1.179+0.004+0.34%1.1751.1771.1811.1742242726392000.00%----
501022银华鑫盛0.936+0.004+0.43%0.9320.9320.9360.9321402613111000.00%----
501023鹏华港中小企1.075+0.003+0.28%1.0721.0731.0751.07313361434000.00%----
501025鹏华香港银行1.041-0.008-0.76%1.0491.0451.0451.04112291283000.00%----
501026财通福享0.920+0.006+0.66%0.9140.9120.9200.9121156710618000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.922-0.002-0.22%0.9240.9230.9230.91797498964000.00%----
501029华宝A股红利1.016-0.005-0.49%1.0211.0211.0241.015160435163310000.00%----
501030汇添富环境治理A1.090+0.011+1.02%1.0791.0471.0971.04715301674000.00%----
501031汇添富环境治理C1.235+0.107+9.49%1.1281.0801.2401.05636624103000.00%----
501032财通福盛0.922+0.003+0.33%0.9190.9170.9220.916621569000.00%----
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%----
501050华夏50AH1.021+0.001+0.10%1.0201.0201.0221.01834713541000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债1.0050.0000.00%1.0051.0061.0071.00518701881000.00%----
501301华宝港股通0.0000.0000.00%0.0000.0000.0000.000000.00%----
501302南方恒生ETF联接0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.986-0.029-2.86%1.0150.9860.9860.986000.00%0.00亿0.00亿
502001西部500等权A1.031+0.006+0.59%1.0251.0251.0311.02588000.00%0.00亿0.00亿
502002西部500等权B0.968+0.004+0.41%0.9640.9590.9770.926375351000.00%0.00亿0.00亿
502003易方达军工1.064+0.008+0.76%1.0561.0561.0651.0551543216360000.00%----
502004易方达军工A1.03+0.00+0.19%1.031.031.041.036087162806000.00%----
502005易方达军工B1.10+0.01+0.73%1.091.091.101.078790795574000.00%----
502006易方达企改1.015+0.003+0.30%1.0121.0121.0151.00143664408000.00%----
502007易方达企改A1.15+0.00+0.44%1.151.131.161.1311531320000.00%----
502008易方达企改B0.880.00-0.34%0.890.890.890.872856624989000.00%----
502010易方达证券1.120+0.006+0.54%1.1141.0951.1261.09553615961000.00%----
502011易方达证券A1.030.000.00%1.031.031.041.037162073940000.00%----
502012易方达证券B1.21+0.01+0.83%1.201.181.211.183279239076000.00%----
502013长盛一带一路0.830-0.001-0.12%0.8310.8270.8310.825253880210206000.00%0.00亿0.00亿
502014长盛一带一路A1.0360.0000.00%1.0361.0361.0411.034250563259992000.00%0.00亿0.00亿
502015长盛一带一路B0.626+0.001+0.16%0.6250.6190.6260.612310486191999000.00%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A1.02+0.01+1.09%1.011.011.021.01666680000.00%----
502018长信一带一路B1.15-0.02-1.55%1.161.181.181.13761872000.00%----
502020国金501.180+0.003+0.25%1.1771.1801.1801.1807892000.00%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50B1.338+0.033+2.53%1.3051.3491.3491.307258342000.00%0.00亿0.00亿
502023鹏华钢铁0.929+0.007+0.76%0.9220.9140.9340.91414841382000.00%----
502024鹏华钢铁A1.06+0.01+1.15%1.051.061.061.0522392353000.00%----
502025鹏华钢铁B0.81+0.03+3.32%0.780.790.840.7948083850000.00%----
502026鹏华新丝路0.867-0.004-0.46%0.8710.8390.8670.83954000.00%----
502027鹏华新丝路A0.000.000.00%0.000.000.000.00000.00%----
502028鹏华新丝路B0.650.00-0.31%0.650.670.670.62291188000.00%----
502031中海高铁A0.000.000.00%0.000.000.000.00000.00%----
502032中海高铁B1.08-0.01-1.28%1.101.071.101.07764820000.00%----
502036大成互联金融0.963-0.012-1.23%0.9750.9740.9800.963211205000.00%----
502037大成互联金融A1.04+0.00+0.29%1.041.041.051.0421562251000.00%----
502038大成互联金融B0.94-0.01-0.84%0.950.870.950.8711011039000.00%----
502040长盛500.936+0.005+0.54%0.9310.9380.9380.932929867000.00%----
502041长盛50A1.05+0.01+0.87%1.041.041.051.044143000.00%----
502042长盛50B0.88-0.01-1.13%0.890.870.880.85215185000.00%----
502048易方达上证501.145-0.001-0.09%1.1461.1461.1461.1381020311658000.00%----
502049易方达上证50A1.000.00-0.20%1.011.011.011.003625836390000.00%0.00亿0.00亿
502050易方达上证50B1.29-0.01-0.46%1.291.281.291.275781174100000.00%0.00亿0.00亿
502053长盛证券0.942+0.002+0.21%0.9400.9340.9420.93323072169000.00%----
502054长盛证券A1.053+0.004+0.38%1.0491.0591.0591.04683708811000.00%----
502055长盛证券B0.830-0.002-0.24%0.8320.8300.8340.8152704722278000.00%----
502056广发医疗1.001+0.009+0.91%0.9920.9951.0040.994107107000.00%----
502057广发医疗A1.05+0.00+0.29%1.041.051.051.0416801759000.00%----
502058广发医疗B0.95+0.01+0.74%0.950.930.960.9320461941000.00%----
505888嘉实元和1.215+0.016+1.33%1.1991.2011.2161.201484644587711000.00%0.00亿0.00亿
510010交银治理ETF0.989-0.005-0.50%0.9940.9990.9990.987269267000.00%0.00亿0.00亿
510020博时超大ETF2.404+0.003+0.12%2.4012.4002.4242.40048116000.00%0.00亿0.00亿
510030华宝价值ETF4.1380.0000.00%4.1384.1384.1384.138626000.00%0.00亿0.00亿
510050华夏50ETF2.340-0.004-0.17%2.3442.3432.3442.33018345824287086000.00%0.00亿0.00亿
51005150申赎0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510060工银央企ETF1.628+0.002+0.12%1.6261.6261.6281.62219463162000.00%0.00亿0.00亿
510070鹏华民企ETF0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510090建信责任ETF1.340-0.004-0.30%1.3441.3401.3401.3401115000.00%0.00亿0.00亿
510110海富通周期ETF2.920-0.001-0.03%2.9212.9752.9752.920412000.00%0.00亿0.00亿
510120海富通非周期ETF2.869-0.001-0.03%2.8702.7312.8812.73087248000.00%0.00亿0.00亿
510130易方达中盘ETF3.673-0.007-0.19%3.6803.7193.7193.670104383000.00%0.00亿0.00亿
510150招商消费ETF4.086-0.001-0.02%4.0874.0164.0864.0161041000.00%0.00亿0.00亿
510160南方小康ETF0.560-0.002-0.36%0.5620.5600.5620.558146428196000.00%0.00亿0.00亿
510170国联安商品ETF1.765+0.007+0.40%1.7581.7211.7661.72157100000.00%0.00亿0.00亿
510180华安180ETF3.034-0.003-0.10%3.0373.0373.0373.01949415149552000.00%0.00亿0.00亿
510181180净值0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
1 2 3 下一页
pop up description layer