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1.000+0.030+3.09%0.9700.9591.0000.959686677000.00%----
501001财通精选1.073+0.002+0.19%1.0711.0821.0831.07217431885000.00%----
501005汇添富精准A0.967+0.006+0.62%0.9610.9590.9790.959899869000.00%----
501007汇添富互联医疗A1.008-0.007-0.69%1.0150.9801.0080.9806565000.00%----
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A1.271+0.007+0.55%1.2641.2671.2741.264656833000.00%----
501010汇添富生物科技C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501011汇添富中药A0.790-0.003-0.38%0.7930.8060.8060.785246194000.00%----
501012汇添富中药C0.787-0.001-0.13%0.7880.7880.8000.780155122000.00%----
501015财通升级0.8530.0000.00%0.8530.8470.8530.8471311000.00%----
501016国泰中证证券1.045-0.004-0.38%1.0491.0541.0551.041983910286000.00%----
501017国泰融丰0.858+0.007+0.82%0.8510.8580.8580.8587060000.00%----
501018南方原油A1.139-0.045-3.80%1.1841.1251.1451.1255759765120000.00%----
501019国泰航天军工0.842-0.003-0.36%0.8450.8450.8460.83866595611000.00%----
501021华宝香港A1.385+0.008+0.58%1.3771.3811.3911.38042215845000.00%----
501022NJ银华鑫盛0.0000.0000.00%0.0000.0000.0000.000000.00%----
501023鹏华港中小企1.069+0.019+1.81%1.0501.0691.0691.06911000.00%----
501025鹏华香港银行1.060-0.004-0.38%1.0641.0451.0671.045638667000.00%----
501026NJ财通福享0.0000.0000.00%0.0000.0000.0000.000000.00%----
501027国泰融信0.0000.0000.00%0.0000.0000.0000.000000.00%----
501028财通福瑞0.947+0.009+0.96%0.9380.9380.9540.938780734000.00%----
501029华宝A股红利A0.944+0.002+0.21%0.9420.9420.9490.9422326422014000.00%----
501030汇添富环境治理A0.5860.0000.00%0.5860.5790.5860.5792414000.00%----
501031汇添富环境治理C0.573-0.006-1.04%0.5790.5730.5730.57311000.00%----
501032财通福盛0.738-0.002-0.27%0.7400.7330.7380.7333828000.00%----
501036汇添富500A0.825-0.010-1.20%0.8350.8350.8350.824272225000.00%----
501037汇添富500C0.828+0.004+0.49%0.8240.8170.8290.8176049000.00%----
501038银华明择1.160+0.022+1.93%1.1381.1421.1631.1423425139550000.00%----
501039NJ汇添富睿丰A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501040NJ汇添富睿丰C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501041NJ汇添富弘安A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501042NJ汇添富弘安C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501043汇添富300A1.074+0.004+0.37%1.0701.0701.0761.06540484337000.00%----
501045汇添富300C1.063+0.003+0.28%1.0601.0661.0701.0605053000.00%----
501046财通福鑫1.316-0.002-0.15%1.3181.3231.3281.3062196228831000.00%----
501047汇添富证券A1.023+0.018+1.79%1.0051.0061.0231.005563567000.00%----
501048汇添富证券C1.007-0.010-0.98%1.0171.0081.0131.007839846000.00%----
501049东方红睿玺1.007+0.006+0.60%1.0011.0001.0081.0001951219588000.00%----
501050华夏50AHA1.313+0.003+0.23%1.3101.3101.3151.3101632321436000.00%----
501051圆信汇利1.119+0.015+1.36%1.1041.1051.1201.10563717107000.00%----
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%----
501054东方红睿泽0.956+0.006+0.63%0.9500.9510.9590.9515784155296000.00%----
501055财通福佑0.0000.0000.00%0.0000.0000.0000.000000.00%----
501057汇添富新能源A0.888+0.004+0.45%0.8840.8980.8980.869243215000.00%----
501058汇添富新能源C0.862-0.016-1.82%0.8780.8620.8620.862800690000.00%----
501059西部国企红利0.0000.0000.00%0.0000.0000.0000.000000.00%----
501060中金优选300A1.226+0.009+0.74%1.2171.2261.2261.22611000.00%----
501061中金优选300C1.220-0.007-0.57%1.2271.2201.2201.22022000.00%----
501062南方瑞合1.007+0.004+0.40%1.0031.0031.0081.0032158521714060.00%----
501063汇添富悦享0.9600.0000.00%0.9600.9620.9620.96038503698000.00%----
501064国泰价值优选1.263+0.056+4.64%1.2071.2071.2871.207210266000.00%----
501065汇添富经典1.168+0.011+0.95%1.1571.1531.1781.152638744000.00%----
501066东方红恒元1.271-0.006-0.47%1.2771.2681.2951.25019322461000.00%----
501067招商富时中国A1.245+0.008+0.65%1.2371.2451.2461.218177220000.00%----
501068招商富时中国C1.252+0.040+3.30%1.2121.2121.2521.21222000.00%----
501069华宝A股质量1.046+0.002+0.19%1.0441.0451.0461.0454547000.00%----
501070广发睿阳1.098+0.011+1.01%1.0871.0981.0991.08719262113000.00%----
501072国金低波红利1.0090.0000.00%1.0090.9601.0090.9605352000.00%----
501073华安科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501075万家科创主题A0.960-0.009-0.93%0.9690.9690.9700.9571528814730000.00%----
501076鹏华科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501077富国科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501078广发科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501079大成科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501080中金科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501081中欧科创主题0.958-0.002-0.21%0.9600.9650.9650.95586258269740.00%----
501082博时科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501083银华科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501085财通科创主题0.0000.0000.00%0.0000.0000.0000.000000.00%----
501086华宝国际通0.998+0.009+0.91%0.9890.9971.0000.9962471924666000.00%----
501087交银瑞丰0.0000.0000.00%0.0000.0000.0000.000000.00%----
501088嘉实瑞虹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%----
501105建信8-10年0.0000.0000.00%0.0000.0000.0000.000000.00%----
501106广发10年A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501186华夏配售1.041-0.001-0.10%1.0421.0421.0431.0406811370946000.00%----
501188汇添富配售1.045-0.001-0.10%1.0461.0461.0471.045111965117072000.00%----
501189嘉实配售1.0170.0000.00%1.0171.0181.0181.0176082261879000.00%----
501300海富通美元债1.064-0.003-0.28%1.0671.0661.0661.06323352484000.00%----
501301华宝港股通A1.163+0.005+0.43%1.1581.1591.1641.159136158000.00%----
501302南方恒生ETF联接A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501303广发港股通A0.0000.0000.00%0.0000.0000.0000.000000.00%----
501305汇添富高股息A0.884+0.001+0.11%0.8830.8840.8840.884265234000.00%----
501306汇添富高股息C0.0000.0000.00%0.0000.0000.0000.000000.00%----
501307银河高股息A0.943-0.007-0.74%0.9500.0000.9430.94311000.00%----
501309国泰港股通1.021-0.005-0.49%1.0261.0161.0211.002672675000.00%----
501310华宝标普沪港深A0.984-0.002-0.20%0.9860.9900.9900.982809798000.00%----
501311嘉实港股通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B0.0000.0000.00%0.0000.0000.0000.000000.00%0.00亿0.00亿
502003易方达军工1.271-0.020-1.55%1.2911.2751.2901.2719591224000.00%----
502004易方达军工A0.990.00-0.10%0.990.990.990.99151149000.00%----
502005易方达军工B1.56-0.02-1.39%1.581.541.591.5424663871000.00%----
502006易方达企改1.008+0.002+0.20%1.0061.0061.0081.006114115000.00%----
502007易方达企改A0.000.000.00%0.000.000.000.00000.00%----
502008易方达企改B1.01+0.01+0.80%1.000.951.010.953434000.00%----
502010易方达证券1.075-0.005-0.46%1.0801.0791.0841.07381648799000.00%----
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