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0.955+0.003+0.32%0.9520.9530.9560.952275684262984000.92%30.00亿29.85亿
501000国金鑫新1.026-0.001-0.10%1.0271.0271.0271.02655000.00%----
501001财通精选1.029-0.001-0.10%1.0301.0301.0301.02756415802000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.046+0.001+0.10%1.0451.0361.0461.0352324000.00%----
501005汇添富精准A1.004+0.005+0.50%0.9991.0071.0070.99854635475000.00%----
501007汇添富互联医疗A0.999+0.003+0.30%0.9960.9940.9990.99359155876000.00%----
501008汇添富互联医疗C0.991+0.001+0.10%0.9900.9930.9930.991222220000.00%----
501009汇添富生物科技A1.010+0.004+0.40%1.0061.0081.0201.0063174532038000.00%----
501010汇添富生物科技C1.019+0.014+1.39%1.0051.0081.1061.0081197512587000.00%----
501011汇添富中药A1.020+0.002+0.20%1.0181.0201.1171.01450765189000.00%----
501012汇添富中药C1.018+0.001+0.10%1.0171.0171.0201.01574547591000.00%----
501015财通升级1.013-0.001-0.10%1.0141.0141.0151.012127000128702000.00%----
501017国泰融丰0.982+0.003+0.31%0.9790.9750.9850.97523362286000.00%----
501018南方原油1.026+0.003+0.29%1.0231.0261.0291.0252149022073000.00%----
501021华宝香港1.172-0.014-1.18%1.1861.1831.1831.1714845856897000.00%----
501022银华鑫盛0.940+0.001+0.11%0.9390.9390.9400.93588218265000.00%----
501023鹏华港中小企1.068-0.010-0.93%1.0781.0761.0761.06773727885000.00%----
501025鹏华香港银行1.069-0.006-0.56%1.0751.0731.0771.06956316031000.00%----
501026财通福享0.9320.0000.00%0.9320.9310.9330.9302812626214000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.933-0.002-0.21%0.9350.9350.9350.9303569233265000.00%----
501029华宝A股红利1.023-0.006-0.58%1.0291.0321.0321.0218556287671000.00%----
501030汇添富环境治理A1.005+0.002+0.20%1.0031.0031.0091.002637641000.00%----
501031汇添富环境治理C1.005-0.004-0.40%1.0091.0011.0081.00132403246000.00%----
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%----
501050华夏50AH1.033-0.003-0.29%1.0361.0381.0381.0301543315933000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债1.015+0.003+0.30%1.0121.0091.0161.00984588567000.00%----
502000西部500等权1.023+0.013+1.29%1.0101.0101.0231.00311181121000.00%0.00亿0.00亿
502001西部500等权A1.0220.0000.00%1.0221.0211.0221.021417426000.00%0.00亿0.00亿
502002西部500等权B1.005+0.009+0.90%0.9960.9931.0050.993416418000.00%0.00亿0.00亿
502003易方达军工1.135+0.015+1.34%1.1201.1261.1371.1262955633432000.00%----
502004易方达军工A1.020.00-0.10%1.021.021.021.027357575070000.00%----
502005易方达军工B1.25+0.02+1.87%1.231.231.251.2393365116086000.00%----
502006易方达企改1.003+0.003+0.30%1.0001.0001.0030.99124372432000.00%----
502007易方达企改A1.08+0.00+0.19%1.081.071.081.07205221000.00%----
502008易方达企改B0.92+0.01+0.65%0.920.920.930.912579823694000.00%----
502010易方达证券1.180-0.002-0.17%1.1821.1811.1861.18045835419000.00%----
502011易方达证券A1.02+0.00+0.20%1.021.021.021.0237683832000.00%----
502012易方达证券B1.35+0.00+0.07%1.351.351.361.341827824634000.00%----
502013长盛一带一路0.841+0.002+0.24%0.8390.8390.8420.8354838240498000.00%0.00亿0.00亿
502014长盛一带一路A1.0150.0000.00%1.0151.0151.0161.0143975140348000.00%0.00亿0.00亿
502015长盛一带一路B0.667+0.007+1.06%0.6600.6580.6680.65313316887683000.00%0.00亿0.00亿
502016长信一带一路1.122+0.025+2.28%1.0971.1381.1501.106752848000.00%----
502017长信一带一路A1.01-0.02-2.04%1.031.001.031.00252254000.00%----
502018长信一带一路B1.24+0.02+1.31%1.231.241.241.2211111374000.00%----
502020国金501.192-0.015-1.24%1.2071.1941.2081.1927119185422000.00%0.00亿0.00亿
502021国金50A1.021+0.007+0.69%1.0141.0161.0291.016284289000.00%0.00亿0.00亿
502022国金50B1.366-0.014-1.01%1.3801.4281.4281.366306436000.00%0.00亿0.00亿
502023鹏华钢铁1.041+0.015+1.46%1.0261.0431.0431.0411111000.00%----
502024鹏华钢铁A1.11-0.01-0.89%1.121.091.201.0913961561000.00%----
502025鹏华钢铁B0.95+0.01+1.07%0.940.940.960.9282297728000.00%----
502026鹏华新丝路0.902+0.010+1.12%0.8920.9080.9180.89223832158000.00%----
502027鹏华新丝路A1.140.00-0.18%1.141.121.141.0729473332000.00%----
502028鹏华新丝路B0.730.00-0.41%0.730.720.730.7223191677000.00%----
502031中海高铁A1.05+0.00+0.38%1.051.041.061.04152158000.00%----
502032中海高铁B1.16+0.00+0.09%1.161.151.171.157991000.00%----
502036大成互联金融1.038+0.002+0.19%1.0361.0401.0401.038200208000.00%----
502037大成互联金融A1.030.00-0.10%1.041.031.041.03441456000.00%----
502038大成互联金融B1.06+0.01+0.86%1.051.041.061.03527551000.00%----
502040长盛500.953-0.002-0.21%0.9550.9750.9780.95313021272000.00%----
502041长盛50A0.000.000.00%0.000.000.000.00000.00%----
502042长盛50B0.91+0.00+0.33%0.900.900.910.89360325000.00%----
502048易方达上证501.186-0.001-0.08%1.1871.1831.1871.1836779000.00%----
502049易方达上证50A1.030.00-0.39%1.031.031.031.0350575202000.00%0.00亿0.00亿
502050易方达上证50B1.36+0.01+0.82%1.351.351.361.343080541478000.00%0.00亿0.00亿
502053长盛证券1.0170.0000.00%1.0171.0131.0271.01330463100000.00%----
502054长盛证券A1.0180.0000.00%1.0181.0171.0181.01735283591000.00%----
502055长盛证券B1.014+0.001+0.10%1.0131.0171.0191.0072298623304000.00%----
502056广发医疗1.066+0.006+0.57%1.0601.0561.0661.056288307000.00%----
502057广发医疗A1.040.00-0.10%1.041.041.041.0452905490000.00%----
502058广发医疗B1.10+0.01+0.92%1.091.081.101.0847175153000.00%----
505888嘉实元和1.170+0.002+0.17%1.1681.1661.1701.165117817137567000.00%0.00亿0.00亿
510010交银治理ETF1.0110.0000.00%1.0111.0091.0171.0081694217157000.00%0.00亿0.00亿
510020博时超大ETF2.420+0.005+0.21%2.4152.4002.4492.400102246000.00%0.00亿0.00亿
510030华宝价值ETF4.185-0.015-0.36%4.2004.3554.3554.18552219000.00%0.00亿0.00亿
510050华夏50ETF2.385-0.002-0.08%2.3872.3862.3862.37425449486057791000.00%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ETF1.658+0.002+0.12%1.6561.6521.6581.6471519825065000.00%0.00亿0.00亿
510070鹏华民企ETF1.638+0.007+0.43%1.6311.6331.6411.6337491227000.00%0.00亿0.00亿
510090建信责任ETF0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
510110海富通周期ETF3.110-0.014-0.45%3.1243.1003.1103.100722000.00%0.00亿0.00亿
510120海富通非周期ETF2.708-0.003-0.11%2.7112.7082.7092.70851138000.00%0.00亿0.00亿
510130易方达中盘ETF3.7110.0000.00%3.7113.7113.7113.701184683000.00%0.00亿0.00亿
510150招商消费ETF3.978+0.019+0.48%3.9593.9703.9793.96151203000.00%0.00亿0.00亿
510160南方小康ETF0.565+0.003+0.53%0.5620.5630.5660.5578341446807000.00%0.00亿0.00亿
510170国联安商品ETF1.834-0.004-0.22%1.8380.0001.8341.83412000.00%0.00亿0.00亿
510180华安180ETF3.097-0.002-0.06%3.0993.0913.1003.081109853339470000.00%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ETF3.298+0.029+0.89%3.2693.2723.2983.26571234000.00%0.00亿0.00亿
510210富国综指ETF3.620+0.010+0.28%3.6103.6203.6203.60135126000.00%0.00亿0.00亿
510220华泰中小ETF3.990-0.004-0.10%3.9943.9994.0003.990832000.00%0.00亿0.00亿
510230国泰金融ETF5.400-0.013-0.24%5.4135.4155.4155.3895613030000.00%0.00亿0.00亿
510260诺安上证新兴ETF1.135-0.003-0.26%1.1381.1391.1401.133446507000.00%0.00亿0.00亿
510270中银国企ETF1.048+0.015+1.45%1.0331.0491.0491.036678702000.00%0.00亿0.00亿
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