上海封闭式基金 排序:代码
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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0.943+0.009+0.96%0.9340.9340.9440.9325181448691000.17%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1.016+0.004+0.40%1.0121.0121.0171.0124402944676000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.014+0.002+0.20%1.0121.0131.0161.0048788000.00%----
501005汇添富精准A0.957+0.009+0.95%0.9480.9520.9590.94942364042000.00%----
501007汇添富互联医疗A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501009汇添富生物科技A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501011汇添富中药A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501015财通升级0.994+0.006+0.61%0.9880.9880.9960.9866625065758000.00%----
501017国泰融丰0.950+0.003+0.32%0.9470.9480.9500.94724262300000.00%----
501018南方原油1.0200.0000.00%1.0201.0211.0251.0191098711216000.00%----
501021华宝香港1.095+0.004+0.37%1.0911.0891.0961.0893152234476000.00%----
501022银华鑫盛0.929+0.006+0.65%0.9230.9220.9300.9224085937944000.00%----
501023鹏华港中小企1.005+0.002+0.20%1.0031.0031.0061.0034783948071000.00%----
501025鹏华香港银行1.005+0.001+0.10%1.0041.0051.0061.005412414000.00%----
501026财通福享0.929+0.004+0.43%0.9250.9200.9290.9201663215396000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.0000.0000.00%0.0000.0000.0000.000000.00%----
501029华宝A股红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501030汇添富环境治理A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH0.9770.0000.00%0.9770.9770.9780.97058325691000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债0.0000.0000.00%0.0000.0000.0000.000000.00%----
502000西部500等权0.949-0.011-1.15%0.9600.9650.9790.947810791000.00%0.00亿0.00亿
502001西部500等权A1.007+0.010+1.00%0.9970.9961.0090.996106107000.00%0.00亿0.00亿
502002西部500等权B0.946-0.001-0.11%0.9470.9470.9470.946109000.00%0.00亿0.00亿
502003易方达军工1.106+0.015+1.37%1.0911.0931.1171.0911610417700000.00%----
502004易方达军工A1.01+0.00+0.10%1.011.011.011.013548035924000.00%----
502005易方达军工B1.18+0.02+1.72%1.161.161.191.165745667841000.00%----
502006易方达企改0.947+0.004+0.42%0.9430.9400.9480.93527792629000.00%----
502007易方达企改A1.04+0.00+0.38%1.041.101.101.038084000.00%----
502008易方达企改B0.86+0.01+1.54%0.840.840.860.841881316042000.00%----
502010易方达证券1.1580.0000.00%1.1581.1571.1581.15513661581000.00%----
502011易方达证券A1.01+0.00+0.30%1.011.011.011.016325064000000.00%----
502012易方达证券B1.31+0.01+1.16%1.291.291.311.281822723731000.00%----
502013长盛一带一路0.792+0.003+0.38%0.7890.7890.7950.7892600120613000.00%0.00亿0.00亿
502014长盛一带一路A1.0060.0000.00%1.0061.0051.0071.0054455144807000.00%0.00亿0.00亿
502015长盛一带一路B0.581+0.007+1.22%0.5740.5720.5840.5707537443695000.00%0.00亿0.00亿
502016长信一带一路1.063-0.001-0.09%1.0641.0641.0641.0637479000.00%----
502017长信一带一路A1.000.000.00%1.001.001.001.002828000.00%----
502018长信一带一路B1.09+0.00+0.46%1.081.141.141.06210228000.00%----
502020国金500.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502021国金50A1.007+0.002+0.20%1.0051.0111.0111.00720002020000.00%0.00亿0.00亿
502022国金50B1.382+0.033+2.45%1.3491.3331.3821.333112151000.00%0.00亿0.00亿
502023鹏华钢铁0.931-0.002-0.21%0.9330.9730.9730.931169164000.00%----
502024鹏华钢铁A1.100.00-0.09%1.101.101.101.1011000.00%----
502025鹏华钢铁B0.79+0.00+0.13%0.790.790.820.7934992793000.00%----
502026鹏华新丝路0.897-0.004-0.44%0.9010.9090.9200.85917571613000.00%----
502027鹏华新丝路A1.02+0.01+1.20%1.001.001.021.0012611259000.00%----
502028鹏华新丝路B0.70+0.02+2.80%0.680.700.700.69571399000.00%----
502031中海高铁A1.04+0.01+1.27%1.021.041.041.02227235000.00%----
502032中海高铁B1.09+0.02+1.96%1.071.091.091.07293315000.00%----
502036大成互联金融1.005+0.005+0.50%1.0001.0061.0141.000727728000.00%----
502037大成互联金融A1.02+0.00+0.20%1.011.011.021.0196899824000.00%----
502038大成互联金融B0.99+0.01+1.23%0.980.991.010.99321318000.00%----
502040长盛500.950+0.009+0.96%0.9410.9340.9500.934513487000.00%----
502041长盛50A1.010.00-0.49%1.021.041.041.019092000.00%----
502042长盛50B0.86+0.00+0.47%0.860.830.890.831165978000.00%----
502048易方达上证501.171+0.097+9.03%1.0741.1601.1711.1552252626282000.00%----
502049易方达上证50A1.02+0.00+0.10%1.021.021.021.027042171987000.00%0.00亿0.00亿
502050易方达上证50B1.32+0.00+0.15%1.321.311.331.3086893114186000.00%0.00亿0.00亿
502053长盛证券0.995+0.003+0.30%0.9920.0000.9950.99511000.00%----
502054长盛证券A1.027+0.001+0.10%1.0261.0251.0281.017301309000.00%----
502055长盛证券B0.975+0.018+1.88%0.9570.9610.9780.9571887718297000.00%----
502056广发医疗1.038+0.019+1.86%1.0191.0381.0381.0383031000.00%----
502057广发医疗A1.02+0.00+0.30%1.011.011.021.0171067219000.00%----
502058广发医疗B1.03+0.03+2.81%1.001.031.031.0012811310000.00%----
505888嘉实元和1.166+0.006+0.52%1.1601.1601.1661.158126702147312000.00%0.00亿0.00亿
510010交银治理ETF0.979+0.002+0.20%0.9770.9950.9950.97537723706000.00%0.00亿0.00亿
510020博时超大ETF2.389-0.010-0.42%2.3992.3992.3992.3895041205000.00%0.00亿0.00亿
510030华宝价值ETF4.099+0.039+0.96%4.0604.0994.0994.099625000.00%0.00亿0.00亿
510050华夏50ETF2.349+0.015+0.64%2.3342.3352.3532.33418444024323697000.00%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ETF1.606+0.007+0.44%1.5991.6001.6081.60028444564000.00%0.00亿0.00亿
510070鹏华民企ETF1.581+0.014+0.89%1.5671.5811.5811.58112000.00%0.00亿0.00亿
510090建信责任ETF1.268-0.033-2.54%1.3011.3011.3051.2682228000.00%0.00亿0.00亿
510110海富通周期ETF0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510120海富通非周期ETF0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510130易方达中盘ETF3.555+0.016+0.45%3.5393.5523.5673.538192682000.00%0.00亿0.00亿
510150招商消费ETF3.876-0.010-0.26%3.8863.8853.9003.78534132000.00%0.00亿0.00亿
510160南方小康ETF0.540+0.003+0.56%0.5370.5340.5410.534125226761000.00%0.00亿0.00亿
510170国联安商品ETF1.729-0.017-0.97%1.7461.7291.7421.728440766000.00%0.00亿0.00亿
510180华安180ETF3.016+0.020+0.67%2.9962.9963.0192.99677028231914000.00%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
510182申赎资金0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510190华安龙头ETF3.354+0.208+6.61%3.1463.1993.3543.150413000.00%0.00亿0.00亿
510210富国综指ETF3.477+0.022+0.64%3.4553.4833.4833.4771552000.00%0.00亿0.00亿
510220华泰中小ETF3.985+0.008+0.20%3.9773.9853.9853.9851248000.00%0.00亿0.00亿
510230国泰金融ETF5.322+0.033+0.62%5.2895.3025.3265.2975943154000.00%0.00亿0.00亿
510260诺安上证新兴ETF1.102+0.033+3.09%1.0691.0841.1021.0842628000.00%0.00亿0.00亿
510270中银国企ETF1.016+0.010+0.99%1.0061.0101.0200.994264265000.00%0.00亿0.00亿
510280华宝成长ETF1.364-0.001-0.07%1.3651.3641.3641.3641622000.00%0.00亿0.00亿
510290南方上证380ETF1.525+0.015+0.99%1.5101.5201.5251.520286436000.00%0.00亿0.00亿
510300华泰300ETF3.415+0.029+0.86%3.3863.3803.4163.37820636947037290000.00%0.00亿0.00亿
510310易方达300ETF1.395+0.006+0.43%1.3891.3871.3991.3871660623140000.00%0.00亿0.00亿
510330华夏300ETF3.568+0.018+0.51%3.5503.5443.5803.544858330628000.00%0.00亿0.00亿
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