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
最低
成交量
成交额
换手率
总股本
流通股本
501000国金鑫新1.227-0.003-0.24%1.2301.2281.2281.227112137000.00%----
501001财通精选1.092-0.007-0.64%1.0991.0981.1091.09212091331000.00%----
501002长信能源互联1.0030.0000.00%1.0031.0031.0031.00311000.00%----
501003NJ长信优选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A0.963-0.004-0.41%0.9670.9590.9720.959796770000.00%----
501007汇添富互联医疗A0.918-0.003-0.33%0.9210.9450.9460.918111104000.00%----
501008汇添富互联医疗C0.920-0.009-0.97%0.9290.9200.9200.920601553000.00%----
501009汇添富生物科技A1.165-0.014-1.19%1.1791.1791.1901.16410091182000.00%----
501010汇添富生物科技C1.162-0.033-2.76%1.1951.1981.1981.162169199000.00%----
501011汇添富中药A1.006-0.011-1.08%1.0171.0061.0061.00677000.00%----
501012汇添富中药C0.999-0.001-0.10%1.0000.9990.9990.9992222000.00%----
501015财通升级0.922-0.008-0.86%0.9300.9310.9310.9184108637939000.00%----
501016国泰中证证券0.992-0.006-0.60%0.9981.0061.0100.991477475000.00%----
501017国泰融丰0.936+0.016+1.74%0.9200.9350.9370.9355853454788000.00%----
501018南方原油0.995+0.006+0.61%0.9890.9960.9970.9921592215819000.00%----
501019国泰航天军工0.836+0.004+0.48%0.8320.8270.8380.82729902484000.00%----
501020国泰国企改1.046-0.008-0.76%1.0541.0511.0511.0464446000.00%----
501021华宝香港1.362-0.012-0.87%1.3741.3691.3721.3621439919672000.00%----
501022银华鑫盛0.841-0.004-0.47%0.8450.8400.8450.84025402135000.00%----
501023鹏华港中小企1.134-0.010-0.87%1.1441.1351.1371.13411801339000.00%----
501025鹏华香港银行1.132-0.015-1.31%1.1471.1391.1391.132117132000.00%----
501026财通福享0.889-0.001-0.11%0.8900.8830.8900.88378466959000.00%----
501027国泰融信0.9950.0000.00%0.9950.9950.9950.98911641157000.00%----
501028财通福瑞0.920-0.004-0.43%0.9240.9200.9300.9186562160313000.00%----
501029华宝A股红利A1.076-0.004-0.37%1.0801.0801.0811.0752773429886000.00%----
501030汇添富环境治理A0.929+0.002+0.22%0.9270.9190.9290.9195854000.00%----
501031汇添富环境治理C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501032财通福盛0.915+0.002+0.22%0.9130.9150.9150.915268245000.00%----
501033银华惠安0.0000.0000.00%0.0000.0000.0000.000000.00%----
501035创金睿选0.924-0.010-1.07%0.9340.9340.9350.92460205574000.00%----
501036汇添富500A0.945-0.009-0.94%0.9540.9470.9500.943104689878000.00%----
501037汇添富500C0.944-0.005-0.53%0.9490.9490.9520.9448278000.00%----
501038银华明择1.056-0.024-2.22%1.0801.0831.0831.0539221098338000.00%----
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300A1.030-0.001-0.10%1.0311.0441.0441.030472487000.00%----
501045汇添富300C1.024-0.004-0.39%1.0281.0241.0251.024275282000.00%----
501046财通福鑫0.889+0.001+0.11%0.8880.8890.8900.88521301893000.00%----
501047汇添富证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501048汇添富证券C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501049东方红睿玺0.0000.0000.00%0.0000.0000.0000.000000.00%----
501050华夏50AH1.189-0.009-0.75%1.1981.2001.2001.1871336315953000.00%----
501051圆信汇利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501052银华惠景0.0000.0000.00%0.0000.0000.0000.000000.00%----
501053东方红目标0.0000.0000.00%0.0000.0000.0000.000000.00%----
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%----
501106广发10年A0.996-0.005-0.50%1.0010.9910.9990.991101100000.00%----
501300海富通美元债0.967-0.003-0.31%0.9700.9670.9670.967169163000.00%----
501301华宝港股通1.131-0.024-2.08%1.1551.1401.1541.12334853958000.00%----
501302南方恒生ETF联接0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.967-0.011-1.12%0.9780.9750.9750.96764616265000.00%----
501305汇添富高股息A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501306汇添富高股息C0.0000.0000.00%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B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502003易方达军工0.911-0.003-0.33%0.9140.9110.9300.902415377000.00%----
502004易方达军工A0.890.00-0.11%0.890.890.890.896090854010000.00%----
502005易方达军工B0.94-0.01-0.85%0.950.920.950.9210941022000.00%----
502006易方达企改1.065-0.010-0.93%1.0751.0671.0791.065594633000.00%----
502007易方达企改A0.000.000.00%0.000.000.000.00000.00%----
502008易方达企改B1.12+0.00+0.45%1.121.121.131.11217242000.00%----
502010易方达证券1.108+0.005+0.45%1.1031.0901.1151.084439479000.00%----
502011易方达证券A0.000.000.00%0.000.000.000.00000.00%----
502012易方达证券B1.25+0.01+0.64%1.241.261.261.2112191499000.00%----
502013长盛一带一路0.862-0.009-1.03%0.8710.8660.8720.8581437712386000.00%0.00亿0.00亿
502014长盛一带一路A0.946-0.001-0.11%0.9470.9460.9460.94531923019000.00%0.00亿0.00亿
502015长盛一带一路B0.788-0.005-0.63%0.7930.7950.7950.77161874806000.00%0.00亿0.00亿
502016长信一带一路1.059-0.020-1.85%1.0791.0591.0591.059000.00%----
502017长信一带一路A0.000.000.00%0.000.000.000.00000.00%----
502018长信一带一路B1.02+0.09+10.02%0.931.021.021.0211000.00%----
502020国金501.012+0.014+1.40%0.9981.0171.0171.012228231000.00%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50B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502023鹏华钢铁1.034+0.001+0.10%1.0331.0341.0341.03411000.00%----
502024鹏华钢铁A0.000.000.00%0.000.000.000.00000.00%----
502025鹏华钢铁B0.000.000.00%0.000.000.000.00000.00%----
502026鹏华新丝路0.798+0.005+0.63%0.7930.7860.8110.783265208000.00%----
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0.0000.0000.00%0.0000.0000.0000.000000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B0.84-0.09-9.40%0.930.840.840.8487000.00%----
502040长盛501.157-0.010-0.86%1.1671.1451.1571.145810000.00%----
502041长盛50A1.01-0.01-0.98%1.020.921.010.923128000.00%----
502042长盛50B1.25-0.08-6.32%1.331.241.251.24295367000.00%----
502048易方达上证501.401-0.009-0.64%1.4101.4031.4051.40010141420000.00%----
502049易方达上证50A0.95+0.00+0.11%0.950.960.960.9445944352000.00%0.00亿0.00亿
502050易方达上证50B1.86-0.03-1.54%1.891.881.881.85983418208000.00%0.00亿0.00亿
502053长盛证券0.938-0.010-1.05%0.9480.9380.9380.93822000.00%----
502054长盛证券A0.0000.0000.00%0.0000.0000.0000.000000.00%----
502055长盛证券B0.810-0.002-0.25%0.8120.8020.8160.80216051293000.00%----
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