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封闭式基金数据中心 数据日期：2008-07-25
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| 代码 |
名称 |
最新 |
涨跌 |
涨幅 |
成交金额 |
总手 |
开盘 |
最高 |
最低 |
| 150001 |
国投瑞银瑞福进取 |
0.771 |
-0.017 |
-2.16% |
69157013.5390 |
89285273 |
0.774 |
0.782 |
0.77 |
| 150002 |
大成优选 |
0.601 |
-0.011 |
-1.8% |
12734907.5810 |
21190292 |
0.605 |
0.606 |
0.597 |
| 150003 |
建信优势 |
1 |
0 |
0% |
0.0000 |
0 |
1 |
1 |
1 |
| 159901 |
易方达深证100ETF |
3.11 |
-0.036 |
-1.14% |
41744073.2550 |
13410568 |
3.105 |
3.13 |
3.09 |
| 159902 |
华夏中小板股票ETF |
2 |
-0.013 |
-0.65% |
28400032.0020 |
14188587 |
1.98 |
2.012 |
1.98 |
| 160312 |
华夏复兴 |
0 |
-77.2 |
0% |
0.0000 |
0 |
0 |
0 |
0 |
| 184688 |
基金开元 |
0.826 |
-0.01 |
-1.2% |
5645408.4650 |
6824019 |
0.831 |
0.831 |
0.824 |
| 184689 |
基金普惠 |
1.1 |
-0.01 |
-0.9% |
15861372.2100 |
14451889 |
1.091 |
1.108 |
1.09 |
| 184690 |
基金同益 |
0.853 |
-0.011 |
-1.27% |
7444227.9220 |
8730539 |
0.85 |
0.858 |
0.849 |
| 184691 |
基金景宏 |
1.078 |
-0.017 |
-1.55% |
29480527.0000 |
27304600 |
1.08 |
1.085 |
1.074 |
| 184692 |
基金裕隆 |
0.802 |
-0.008 |
-0.99% |
6207245.3940 |
7745728 |
0.804 |
0.808 |
0.791 |
| 184693 |
基金普丰 |
0.834 |
-0.01 |
-1.18% |
20894410.8440 |
25075812 |
0.834 |
0.838 |
0.828 |
| 184698 |
基金天元 |
0.915 |
-0.01 |
-1.08% |
9591942.3520 |
10483322 |
0.915 |
0.92 |
0.91 |
| 184699 |
基金同盛 |
0.677 |
-0.007 |
-1.02% |
13569337.8420 |
20050808 |
0.677 |
0.682 |
0.672 |
| 184701 |
基金景福 |
0.879 |
-0.011 |
-1.24% |
21100270.2410 |
24022650 |
0.875 |
0.885 |
0.871 |
| 184703 |
基金金盛 |
1.115 |
-0.01 |
-0.89% |
916531.4920 |
823599 |
1.12 |
1.12 |
1.105 |
| 184705 |
基金裕泽 |
0.766 |
-0.008 |
-1.03% |
1580196.0160 |
2057683 |
0.765 |
0.772 |
0.763 |
| 184706 |
基金天华 |
0.886 |
-0.007 |
-0.78% |
1074214.6600 |
1211920 |
0.886 |
0.89 |
0.883 |
| 184712 |
基金科汇 |
1.378 |
0.004 |
0.29% |
5356036.7110 |
3907158 |
1.369 |
1.385 |
1.361 |
| 184713 |
基金科翔 |
1.899 |
-0.003 |
-0.16% |
4316229.3740 |
2283119 |
1.895 |
1.901 |
1.866 |
| 184721 |
基金丰和 |
0.612 |
-0.01 |
-1.61% |
8468400.2740 |
13818297 |
0.613 |
0.617 |
0.61 |
| 184722 |
基金久嘉 |
0.676 |
-0.009 |
-1.31% |
4481783.9530 |
6629875 |
0.678 |
0.681 |
0.672 |
| 184728 |
基金鸿阳 |
0.586 |
-0.004 |
-0.68% |
7526525.8170 |
12882979 |
0.585 |
0.588 |
0.581 |
| 500001 |
基金金泰 |
0.741 |
-0.006 |
-0.8% |
5642507.0000 |
7632798 |
0.739 |
0.742 |
0.735 |
| 500002 |
基金泰和 |
0.777 |
-0.013 |
-1.65% |
2525783.0000 |
3237100 |
0.785 |
0.785 |
0.776 |
| 500003 |
基金安信 |
1.19 |
-0.014 |
-1.16% |
21953426.0000 |
18414648 |
1.197 |
1.201 |
1.187 |
| 500005 |
基金汉盛 |
1.308 |
-0.022 |
-1.65% |
42381751.0000 |
32285655 |
1.313 |
1.325 |
1.303 |
| 500006 |
基金裕阳 |
1.155 |
-0.014 |
-1.2% |
7680581.0000 |
6652199 |
1.153 |
1.164 |
1.151 |
| 500008 |
基金兴华 |
0.916 |
-0.009 |
-0.97% |
2997911.0000 |
3277700 |
0.918 |
0.919 |
0.911 |
| 500009 |
基金安顺 |
1.017 |
-0.018 |
-1.74% |
12532164.0000 |
12284601 |
1.024 |
1.025 |
1.015 |
| 500011 |
基金金鑫 |
0.631 |
-0.008 |
-1.25% |
11530249.0000 |
18248284 |
0.635 |
0.635 |
0.629 |
| 500015 |
基金汉兴 |
1.031 |
-0.011 |
-1.06% |
22722342.0000 |
22027239 |
1.033 |
1.036 |
1.027 |
| 500018 |
基金兴和 |
0.821 |
-0.004 |
-0.48% |
7907815.0000 |
9660726 |
0.818 |
0.823 |
0.812 |
| 500025 |
基金汉鼎 |
1.382 |
-0.006 |
-0.43% |
1438166.0000 |
1040669 |
1.371 |
1.39 |
1.371 |
| 500038 |
基金通乾 |
1.02 |
-0.012 |
-1.16% |
9315851.0000 |
9136750 |
1.023 |
1.024 |
1.01 |
| 500056 |
基金科瑞 |
0.82 |
-0.015 |
-1.8% |
14081822.0000 |
17056006 |
0.828 |
0.831 |
0.82 |
| 500058 |
银丰基金 |
0.697 |
-0.008 |
-1.13% |
8260047.0000 |
11856586 |
0.697 |
0.701 |
0.694 |
| 510050 |
华夏上证50ETF |
2.337 |
-0.025 |
-1.06% |
866586527.0000 |
371839686 |
2.329 |
2.352 |
2.314 |
| 510180 |
华安上证180ETF |
6.678 |
-0.098 |
-1.45% |
23465665.0000 |
3514317 |
6.7 |
6.766 |
6.62 |
| 510880 |
友邦华泰上证红利ETF |
2.437 |
-0.042 |
-1.69% |
80823899.0000 |
33079346 |
2.45 |
2.465 |
2.429 |
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