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序号基金代码基金简称2021-03-012021-02-26日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1000828泰达转型机遇2.22702.44702.12502.34500.10204.80%开放开放0.12%
2009733创金合信港股通大消费精选股票A1.05301.05301.00521.00520.04784.76%开放开放0.15%
3009734创金合信港股通大消费精选股票C1.04931.04931.00171.00170.04764.75%开放开放0.00%
4501057汇添富中证新能源汽车A2.10722.10722.01532.01530.09194.56%开放开放0.12%
5501058汇添富中证新能源汽车C2.09022.09021.99911.99910.09114.56%开放开放0.00%
6006786泰康港股通大消费指数A1.63421.63421.56461.56460.06964.45%开放开放0.10%
7006787泰康港股通大消费指数C1.62191.62191.55291.55290.06904.44%开放开放0.00%
8008382融通产业趋势股票1.33541.39041.27871.33370.05674.43%开放开放0.15%
9160322华夏港股通精选股票LOF1.68381.73381.61271.66270.07114.41%开放开放0.15%
10002332汇丰晋信沪港深A2.05222.10721.96592.02090.08634.39%开放开放0.15%
11002333汇丰晋信沪港深C2.00022.05521.91611.97110.08414.39%开放开放0.00%
12501311嘉实港股通新经济指数A1.53331.53331.46921.46920.06414.36%开放开放0.10%
13006614嘉实港股通新经济指数C1.52021.52021.45671.45670.06354.36%开放开放0.00%
14009017银华港股通精选股票发起式1.49891.49891.43691.43690.06204.31%开放开放0.15%
15502023鹏华国证钢铁行业指数(LOF)1.49001.04801.42901.00900.06104.27%开放开放0.12%
16168203中融国证钢铁行业指数1.06601.06601.02301.02300.04304.20%开放开放0.00%
17009863富国创新趋势股票1.36121.36121.30691.30690.05434.15%开放开放0.15%
18001396建信互联网+产业升级股票1.41301.41301.35701.35700.05604.13%开放开放0.15%
19005927创金合信新能源汽车股票A2.16042.16042.07622.07620.08424.06%开放开放0.15%
20005928创金合信新能源汽车股票C2.11672.11672.03432.03430.08244.05%开放开放0.00%
21010805东财新能源车A1.00631.00630.96790.96790.03843.97%开放开放0.12%
22010806东财新能源车C1.00551.00550.96710.96710.03843.97%开放开放0.00%
23001790国泰智能汽车股票A2.22902.22902.14402.14400.08503.96%开放开放0.15%
24011323国泰智能汽车股票C2.22902.22902.14402.14400.08503.96%开放开放0.00%
25004925长信低碳环保行业量化股票1.79051.79051.72231.72230.06823.96%开放开放0.15%
26002387工银沪港深股票A1.51721.58521.45941.52740.05783.96%开放开放0.15%
27005968创金合信工业周期股票A3.28493.28493.16003.16000.12493.95%开放开放0.15%
28005969创金合信工业周期股票C3.22503.22503.10253.10250.12253.95%开放开放0.00%
29003834华夏能源革新股票2.65602.65602.55502.55500.10103.95%开放开放0.15%
30007512工银沪港深股票C1.51171.51171.45421.45420.05753.95%暂停暂停---
31005209东吴双三角股票A1.35761.35761.30641.30640.05123.92%开放开放0.15%
32005210东吴双三角股票C1.33311.33311.28291.28290.05023.91%开放开放0.00%
33002168嘉实智能汽车股票3.38703.38703.26003.26000.12703.90%开放开放0.15%
34006923前海开源沪港深非周期股票A1.59021.59021.53051.53050.05973.90%开放开放0.15%
35161028富国中证新能源汽车指数(LOF)1.01201.31300.97401.29000.03803.90%开放开放0.12%
36006924前海开源沪港深非周期股票C1.58231.58231.52301.52300.05933.89%开放开放0.00%
37010003景顺长城电子信息产业股票A1.06551.06551.02571.02570.03983.88%开放开放0.15%
38010004景顺长城电子信息产业股票C1.06351.06351.02381.02380.03973.88%开放开放0.00%
39001703银华沪港深增长股票2.89702.96702.79002.86000.10703.84%开放开放0.15%
40006930泰康港股通TMT指数A1.15201.15201.10981.10980.04223.80%限大额开放0.10%
41006931泰康港股通TMT指数C1.14321.14321.10131.10130.04193.80%限大额开放0.00%
42009067国泰中证新能源汽车ETF联接A1.90411.90411.83471.83470.06943.78%开放开放0.10%
43009068国泰中证新能源汽车ETF联接C1.89921.89921.83001.83000.06923.78%开放开放0.00%
44000696汇添富环保行业股票2.18802.18802.10902.10900.07903.75%开放开放0.15%
45160225国泰国证新能源汽车指数1.68551.68551.62461.62460.06093.75%开放开放0.12%
46001245工银生态环境股票1.74601.74601.68301.68300.06303.74%开放开放0.15%
47001166建信环保产业股票1.30501.30501.25801.25800.04703.74%开放开放0.15%
48009341易方达均衡成长股票1.29311.29311.24651.24650.04663.74%开放开放0.15%
49011146创金气候变化责任投资股票A1.04481.04481.00721.00720.03763.73%开放开放0.15%
50011147创金气候变化责任投资股票C1.04411.04411.00661.00660.03753.73%开放开放0.00%
51003145中融竞争优势1.73091.73091.66901.66900.06193.71%开放开放0.15%
52009147建信新能源行业股票1.72111.72111.65991.65990.06123.69%开放开放0.15%
53002121广发沪港深新起点股票A2.16902.25402.09242.17740.07663.66%开放开放0.15%
54010024广发沪港深新起点股票C2.16572.16572.08932.08930.07643.66%开放开放0.00%
55011322国泰智能装备股票C2.47202.47202.38502.38500.08703.65%开放开放0.00%
56001645国泰大健康股票A3.03603.62802.93003.52200.10603.62%开放开放0.15%
57011321国泰大健康股票C3.03503.03502.92902.92900.10603.62%开放开放0.00%
58006671广发消费升级股票2.12672.12672.05252.05250.07423.62%开放开放0.15%
59001663中银互联网+股票1.23101.23101.18801.18800.04303.62%开放开放0.15%
60001616嘉实环保低碳股票3.24203.24203.12903.12900.11303.61%开放开放0.15%
61001576国泰智能装备股票A2.47302.47302.38702.38700.08603.60%开放开放0.15%
62004784招商稳健优选股票2.20472.20472.12852.12850.07623.58%开放开放0.15%
63000586景顺长城中小板创业板精选股票2.41502.41502.33202.33200.08303.56%开放开放0.15%
64005037银华新能源新材料A1.57371.57371.51961.51960.05413.56%开放开放0.15%
65005038银华新能源新材料C1.55011.55011.49681.49680.05333.56%开放开放0.00%
66010128宝盈发展新动能股票A1.11271.11271.07441.07440.03833.56%开放开放0.15%
67010129宝盈发展新动能股票C1.11041.11041.07231.07230.03813.55%开放开放0.00%
68004292鹏华沪深港互联网股票2.01212.01211.94351.94350.06863.53%开放开放0.15%
69001685汇添富沪港深新价值股票1.67701.67701.62001.62000.05703.52%开放开放0.15%
70005669前海开源公用事业股票1.59811.59811.54391.54390.05423.51%开放开放0.15%
71004640华夏节能环保股票2.15082.15082.07812.07810.07273.50%开放开放0.15%
72004450嘉实前沿科技沪港深股票2.28042.28042.20352.20350.07693.49%开放开放0.15%
73008887华夏国证半导体芯片ETF联接A1.14251.14251.10401.10400.03853.49%开放开放0.12%
74008888华夏国证半导体芯片ETF联接C1.14001.14001.10161.10160.03843.49%开放开放0.00%
75005777广发科技动力股票2.16682.16682.09432.09430.07253.46%开放开放0.15%
76006265红土创新新科技股票3.14473.19473.03973.08970.10503.45%开放开放0.15%
77005962宝盈人工智能股票A2.77222.77222.67992.67990.09233.44%开放开放0.15%
78005963宝盈人工智能股票C2.71602.71602.62582.62580.09023.44%开放开放0.00%
79008190国泰中证钢铁ETF联接C1.33011.33011.28591.28590.04423.44%开放开放0.00%
80004432南方有色金属ETF联接A1.17381.17381.13481.13480.03903.44%开放开放0.12%
81000592建信改革红利股票4.91404.91404.75104.75100.16303.43%开放开放0.15%
82008189国泰中证钢铁ETF联接A1.33441.33441.29011.29010.04433.43%开放开放0.10%
83010990南方有色金属ETF联接E1.17291.17291.13401.13400.03893.43%开放开放0.00%
84001070建信信息产业股票2.72302.72302.63302.63300.09003.42%开放开放0.15%
85004433南方有色金属ETF联接C1.15761.15761.11931.11930.03833.42%开放开放0.00%
86005826华夏潜龙精选股票2.31362.31362.23742.23740.07623.41%限大额开放0.15%
87007300国联安中证半导体ETF联接A2.01322.01321.94721.94720.06603.39%开放开放0.08%
88007301国联安中证半导体ETF联接C1.99991.99991.93441.93440.06553.39%开放开放0.00%
89008445融通产业趋势先锋股票1.23631.23631.19591.19590.04043.38%开放开放0.15%
90161030富国中证体育产业指数(LOF)0.94800.65400.91700.64200.03103.38%开放开放0.12%
91920003中金新锐股票A3.19533.67533.09153.57150.10383.36%开放开放1.50%
92920923中金新锐股票C3.18133.18133.07823.07820.10313.35%开放开放0.00%
93001764广发沪港深新机遇股票1.85601.99301.79601.93300.06003.34%开放开放0.15%
94005894华夏优势精选股票1.99431.99431.93001.93000.06433.33%开放开放0.15%
95001476中银智能制造股票1.70701.70701.65201.65200.05503.33%开放开放0.15%
96010013易方达信息行业精选股票1.05241.05241.01851.01850.03393.33%开放开放0.15%
97008075招商核心优选股票A1.56661.56661.51641.51640.05023.31%开放开放0.15%
98005009申万菱信行业轮动股票1.68321.68321.62951.62950.05373.30%开放开放0.15%
99008076招商核心优选股票C1.55181.55181.50221.50220.04963.30%开放开放0.00%
100005707富国港股通量化精选股票型1.17601.17601.13851.13850.03753.29%开放开放0.15%
搞钱啊 因为富时A50并不是在国内交易所上市的，所以如果用户要开户的话基本都是找经纪商进行开户，另外由于富时中国A50股指期货是杠杆交易的，所以整体上门槛并不高。
富时中国A50期货的开户程是非常简单的，跟在国内开户证券账户基本没什么区别，用户准备好个人资料，比如身份证件，手机号，然后按照经纪商的要求填写个人信息完成风险测试就可以了，等资料审核通过后基就可以进行正常富时中国A50指数的交易了。
最后再提醒一下，由于富时中国A50指数期货是在新加坡上市的，所以如果要交易的话最好是找一个靠谱的经纪商，不然极有可能遇到光看到账户里有数字就是不给你提现的尴尬。
干瘪的嘴的饼干 
聪明的金Sir 场外基金是按交易场所的不同，基金可以分为场内基金和场外基金两种。
场内基金是指像股票一样可以在证券交易所上市交易的证券投资基金。常见的场内基金有封闭式基金、上市型开放式基金 (LOF)、交易型开放式基金 (ETF) 和分级基金等。场内基金有一级市场申购赎回和二级市场交易两种投资方式。
场内基金的二级市场交易方式和股票一样，以市场报价进行竞价交易。比如中概互联ETF的代码是513050。虽然是用股票账户买，但它依然是基金，不是股票。
场内交易的优点是交易费率低，只要0.01%，并且可以实时交易，定投起来很方便。
场内交易的缺点是以“手”为单位交易，1手为100份额。
场外基金是指不在证券交易所上市交易，在银行、 证券公司、第三方理财平台或基金公司直销平台交易的基金。目前，大多数基金都是场外基金。
比如中概互联的场外基金是：易方达中证海外中国互联网50ETF联接（006327）
所谓的ETF联接，意思就是这只基金的目的，就是跟踪中概互联ETF的表现，所以场内和场外的涨跌幅是基本一致的。
场外交易的优点是买入金额没太大限制，100元、150元，200元都能买。
