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1.187+0.005+0.42%1.1821.1871.1871.187142169000.00%----
501001财通精选1.1000.0000.00%1.1001.1061.1061.0879561048000.00%----
501002长信能源互联1.067-0.013-1.20%1.0801.0701.0701.06013871476000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.991+0.018+1.85%0.9730.9790.9920.97938773830000.00%----
501007汇添富互联医疗A0.959+0.010+1.05%0.9490.9590.9590.95922000.00%----
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A1.134+0.011+0.98%1.1231.1231.1461.12310241153000.00%----
501010汇添富生物科技C1.135+0.012+1.07%1.1231.1391.1661.12618712140000.00%----
501011汇添富中药A1.059+0.004+0.38%1.0551.0551.0681.05520162136000.00%----
501012汇添富中药C1.056+0.003+0.28%1.0531.0531.0591.052292308000.00%----
501015财通升级0.961-0.002-0.21%0.9630.9620.9640.9591411213554000.00%----
501016国泰中证证券1.095-0.014-1.26%1.1091.1121.1471.093380423000.00%----
501017国泰融丰0.934-0.003-0.32%0.9370.9350.9350.9321606914999000.00%----
501018南方原油0.921+0.001+0.11%0.9200.9190.9220.9191280811790000.00%----
501019国泰航天军工0.885-0.009-1.01%0.8940.8800.8950.880866762000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港1.397+0.002+0.14%1.3951.3971.4001.3954419561760000.00%----
501022银华鑫盛0.924-0.002-0.22%0.9260.9220.9240.922900830000.00%----
501023鹏华港中小企1.170+0.003+0.26%1.1671.1691.1721.169273320000.00%----
501025鹏华香港银行1.162+0.003+0.26%1.1591.1621.1631.16116011861000.00%----
501026财通福享0.951-0.006-0.63%0.9570.9510.9560.95010991045000.00%----
501027国泰融信0.990+0.003+0.30%0.9870.9900.9900.9901010000.00%----
501028财通福瑞0.956-0.003-0.31%0.9590.9600.9600.95692728885000.00%----
501029华宝A股红利A1.105-0.001-0.09%1.1061.1061.1111.1031810520017000.00%----
501030汇添富环境治理A1.019-0.008-0.78%1.0271.0151.0191.001269271000.00%----
501031汇添富环境治理C1.009-0.017-1.66%1.0261.0141.0141.0093737000.00%----
501032财通福盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.9130.0000.00%0.9130.9120.9140.91267056118000.00%----
501036汇添富500A0.988-0.011-1.10%0.9990.9990.9990.98813111296000.00%----
501037汇添富500C0.989-0.008-0.80%0.9970.9970.9970.98721012080000.00%----
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300A1.008-0.002-0.20%1.0101.0111.0121.0081491615060000.00%----
501045汇添富300C1.009-0.001-0.10%1.0101.0111.0111.00897389833000.00%----
501046财通福鑫0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.181+0.006+0.51%1.1751.1761.1841.17655476555000.00%----
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0.970+0.002+0.21%0.9680.9690.9700.96913331292000.00%----
501301华宝港股通1.133+0.003+0.27%1.1301.1321.1381.132722819000.00%----
501302南方恒生ETF联接1.099+0.038+3.58%1.0611.0481.0991.04720422197000.00%----
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B1.071-0.003-0.28%1.0741.0711.0711.07111000.00%0.00亿0.00亿
502003易方达军工0.965-0.012-1.23%0.9770.9770.9770.90013161261000.00%----
502004易方达军工A0.000.000.00%0.000.000.000.00000.00%----
502005易方达军工B0.98-0.03-2.87%1.011.001.010.9836713656000.00%----
502006易方达企改1.057-0.005-0.47%1.0621.0621.0621.05616491745000.00%----
502007易方达企改A1.020.000.00%1.021.011.021.01511523000.00%----
502008易方达企改B1.09-0.01-0.55%1.101.101.101.09346379000.00%----
502010易方达证券1.176-0.014-1.18%1.1901.1851.1851.170205241000.00%----
502011易方达证券A0.000.000.00%0.000.000.000.00000.00%----
502012易方达证券B1.40-0.01-1.06%1.411.421.421.4017082395000.00%----
502013长盛一带一路0.878-0.012-1.35%0.8900.8900.8900.87268035993000.00%0.00亿0.00亿
502014长盛一带一路A1.0150.0000.00%1.0151.0141.0151.01434743524000.00%0.00亿0.00亿
502015长盛一带一路B0.746-0.021-2.74%0.7670.7670.7670.74191546851000.00%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A0.000.000.00%0.000.000.000.00000.00%----
502018长信一带一路B0.000.000.00%0.000.000.000.00000.00%----
502020国金501.449+0.007+0.49%1.4421.4491.4491.44923000.00%0.00亿0.00亿
502021国金50A1.028+0.024+2.39%1.0040.0001.0281.02822000.00%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1.0400.0000.00%1.0401.0401.0401.033318331000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B0.99-0.11-9.85%1.100.990.990.9911000.00%----
502026鹏华新丝路0.0000.0000.00%0.0000.0000.0000.000000.00%----
502027鹏华新丝路A0.000.000.00%0.000.000.000.00000.00%----
502028鹏华新丝路B0.000.000.00%0.000.000.000.00000.00%----
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%----
502036大成互联金融1.020-0.030-2.86%1.0501.0331.0331.0203435000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.000.000.00%0.000.000.000.00000.00%----
502040长盛501.135+0.002+0.18%1.1331.1351.1351.1351820000.00%----
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501.363-0.006-0.44%1.3691.3621.3631.362546744000.00%----
502049易方达上证50A1.00+0.01+0.60%1.001.001.001.00173173000.00%0.00亿0.00亿
502050易方达上证50B1.72-0.01-0.75%1.731.721.731.7112722187000.00%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A1.053+0.001+0.10%1.0521.0531.0531.05311000.00%----
502055长盛证券B0.951-0.021-2.16%0.9720.9620.9620.94017851697000.00%----
502056广发医疗1.033-0.002-0.19%1.0351.0281.0471.022295305000.00%----
502057广发医疗A1.05+0.00+0.10%1.041.041.051.04927964000.00%----
502058广发医疗B1.03+0.00+0.49%1.021.021.031.0111551175000.00%----
505888嘉实元和1.108-0.001-0.09%1.1091.1091.1101.106257777285647000.00%0.00亿0.00亿
510010交银治理ETF1.143-0.002-0.17%1.1451.1431.1431.143156178000.00%0.00亿0.00亿
510020博时超大ETF2.721-0.019-0.69%2.7402.7272.7272.716113308000.00%0.00亿0.00亿
510030华宝价值ETF4.915-0.002-0.04%4.9174.9464.9464.900172845000.00%0.00亿0.00亿
510050华夏50ETF2.800-0.002-0.07%2.8022.8012.8062.79913748843852111000.00%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
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