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
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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0.968+0.001+0.10%0.9670.9670.9690.965134856130386000.45%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1.045-0.004-0.38%1.0491.0431.0451.04347784989000.00%----
501001财通精选0.0000.0000.00%0.0000.0000.0000.000000.00%----
501002长信能源互联1.057-0.005-0.47%1.0621.0621.0621.0571011000.00%----
501003长信上海改革0.0000.0000.00%0.0000.0000.0000.000000.00%----
501005汇添富精准A1.020+0.001+0.10%1.0191.0141.0211.01360326134000.00%----
501007汇添富互联医疗A0.988-0.010-1.00%0.9980.9860.9960.986780773000.00%----
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A1.024+0.002+0.20%1.0221.0321.0321.023773793000.00%----
501010汇添富生物科技C1.0480.0000.00%1.0481.0231.0481.02355000.00%----
501011汇添富中药A1.060-0.018-1.67%1.0781.0801.0801.04811491217000.00%----
501012汇添富中药C1.063+0.001+0.09%1.0621.0551.0651.055278294000.00%----
501015财通升级1.032-0.001-0.10%1.0331.0321.0331.03097039100084000.00%----
501016国泰中证证券0.0000.0000.00%0.0000.0000.0000.000000.00%----
501017国泰融丰0.976-0.001-0.10%0.9770.9770.9790.97439893895000.00%----
501018南方原油0.933+0.004+0.43%0.9290.9290.9340.9274625043125000.00%----
501019国泰航天军工0.0000.0000.00%0.0000.0000.0000.000000.00%----
501020国泰国企改0.0000.0000.00%0.0000.0000.0000.000000.00%----
501021华宝香港1.187+0.001+0.08%1.1861.1861.1951.186106368126622000.00%----
501022银华鑫盛0.939+0.002+0.21%0.9370.9360.9400.93695258939000.00%----
501023鹏华港中小企1.084+0.002+0.18%1.0821.0841.0921.0841170512720000.00%----
501025鹏华香港银行1.055+0.004+0.38%1.0511.0531.0591.05361556495000.00%----
501026财通福享0.941+0.001+0.11%0.9400.9400.9450.9401181911136000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.928-0.001-0.11%0.9290.9280.9280.9262809426044000.00%----
501029华宝A股红利1.0220.0000.00%1.0221.0231.0231.0191487915199000.00%----
501030汇添富环境治理A1.018-0.002-0.20%1.0201.0181.0181.0128283000.00%----
501031汇添富环境治理C1.013-0.013-1.27%1.0261.0251.0251.012122125000.00%----
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50AH1.020+0.001+0.10%1.0191.0191.0231.01756165725000.00%----
501100博时安康0.0000.0000.00%0.0000.0000.0000.000000.00%----
501300海富通美元债1.006-0.002-0.20%1.0081.0071.0071.00636843710000.00%----
501301华宝港股通0.0000.0000.00%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A1.078+0.035+3.36%1.0431.0361.0781.03610981146000.00%0.00亿0.00亿
502002西部500等权B0.9960.0000.00%0.9960.9860.9970.986389387000.00%0.00亿0.00亿
502003易方达军工1.130+0.002+0.18%1.1281.1281.1331.12514341622000.00%----
502004易方达军工A1.010.00-0.10%1.021.021.021.011061510769000.00%----
502005易方达军工B1.24-0.01-0.48%1.251.241.251.232739634092000.00%----
502006易方达企改1.009-0.002-0.20%1.0111.0171.0171.005513519000.00%----
502007易方达企改A1.10-0.01-0.81%1.111.101.111.107886000.00%----
502008易方达企改B0.92-0.01-0.87%0.920.920.920.911689815498000.00%----
502010易方达证券1.150-0.003-0.26%1.1531.1451.1511.14512381424000.00%----
502011易方达证券A1.010.00-0.10%1.011.011.011.0130783106000.00%----
502012易方达证券B1.290.00-0.23%1.301.291.301.291650121378000.00%----
502013长盛一带一路0.882-0.013-1.45%0.8950.8800.9020.866504148443719000.00%0.00亿0.00亿
502014长盛一带一路A1.014-0.002-0.20%1.0161.0141.0161.013382079387408000.00%0.00亿0.00亿
502015长盛一带一路B0.749-0.023-2.98%0.7720.7650.7890.720641305478058000.00%0.00亿0.00亿
502016长信一带一路1.150+0.005+0.44%1.1451.1311.1561.11810671210000.00%----
502017长信一带一路A1.00-0.03-2.63%1.031.001.001.00905905000.00%----
502018长信一带一路B1.28-0.04-3.19%1.321.241.321.2316772119000.00%----
502020国金500.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502021国金50A1.018-0.022-2.12%1.0401.0301.0431.01899000.00%0.00亿0.00亿
502022国金50B1.500+0.121+8.77%1.3791.3791.5001.325332472000.00%0.00亿0.00亿
502023鹏华钢铁0.976-0.001-0.10%0.9770.9420.9780.942797758000.00%----
502024鹏华钢铁A1.08+0.00+0.09%1.081.081.081.0833000.00%----
502025鹏华钢铁B0.840.00-0.24%0.850.850.850.84432365000.00%----
502026鹏华新丝路0.0000.0000.00%0.0000.0000.0000.000000.00%----
502027鹏华新丝路A1.060.00-0.47%1.061.061.061.0622000.00%----
502028鹏华新丝路B0.76+0.01+0.80%0.750.750.760.75274207000.00%----
502031中海高铁A1.050.00-0.38%1.051.041.051.04111116000.00%----
502032中海高铁B1.17-0.02-1.43%1.191.161.181.1610121177000.00%----
502036大成互联金融1.032-0.005-0.48%1.0371.0231.0321.0233233000.00%----
502037大成互联金融A0.000.000.00%0.000.000.000.00000.00%----
502038大成互联金融B1.030.00-0.39%1.041.041.041.034850000.00%----
502040长盛501.046+0.092+9.64%0.9540.9451.0460.9451211000.00%----
502041长盛50A1.030.00-0.19%1.030.001.031.037072000.00%----
502042长盛50B0.890.00-0.56%0.890.890.890.8933000.00%----
502048易方达上证501.173-0.003-0.26%1.1761.1761.1781.17310421224000.00%----
502049易方达上证50A1.020.00-0.29%1.031.031.031.0261776326000.00%0.00亿0.00亿
502050易方达上证50B1.33-0.01-0.60%1.331.331.331.322060527299000.00%0.00亿0.00亿
502053长盛证券0.988+0.003+0.30%0.9850.9850.9880.98015041483000.00%----
502054长盛证券A1.030+0.001+0.10%1.0291.0241.0331.0223448235331000.00%----
502055长盛证券B0.947-0.010-1.04%0.9570.9550.9560.9474392941776000.00%----
502056广发医疗1.065-0.007-0.65%1.0721.0721.0721.06544000.00%----
502057广发医疗A1.030.00-0.19%1.041.041.041.03100103000.00%----
502058广发医疗B1.12+0.02+2.00%1.101.101.131.09667749000.00%----
505888嘉实元和1.1620.0000.00%1.1621.1601.1621.160117083135954000.00%0.00亿0.00亿
510010交银治理ETF1.000-0.001-0.10%1.0011.0011.0010.996952950000.00%0.00亿0.00亿
510020博时超大ETF2.397-0.050-2.04%2.4472.3952.4262.39546111000.00%0.00亿0.00亿
510030华宝价值ETF4.111-0.077-1.84%4.1884.1104.1804.11048198000.00%0.00亿0.00亿
510050华夏50ETF2.354-0.006-0.25%2.3602.3632.3662.35216708653939286000.00%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ETF1.642-0.004-0.24%1.6461.6461.6461.6391191519602000.00%0.00亿0.00亿
510070鹏华民企ETF1.648-0.013-0.78%1.6611.6481.6481.648300494000.00%0.00亿0.00亿
510090建信责任ETF1.330-0.018-1.34%1.3481.3641.3641.3291622000.00%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ETF3.720-0.009-0.24%3.7293.7613.7613.702702426050000.00%0.00亿0.00亿
510150招商消费ETF4.188+0.060+1.45%4.1284.1004.4003.940200810000.00%0.00亿0.00亿
510160南方小康ETF0.564-0.002-0.35%0.5660.5660.5660.5622941716591000.00%0.00亿0.00亿
510170国联安商品ETF1.787+0.005+0.28%1.7821.7781.7921.77847000.00%0.00亿0.00亿
510180华安180ETF3.062-0.012-0.39%3.0743.0723.0743.057108036331257000.00%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ETF3.297-0.006-0.18%3.3033.2473.2973.2471756000.00%0.00亿0.00亿
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