基金000596昔日净值查问——基金000051昔日净值（好的基金）

正在以后的经济情势下，财经常识的首要性愈发凸显。投资者们需求理解市场趋向、政策变动、公司财政等方面的信息，以更好地制订投资战略。接上去，本站带各人意识并深化理解基金000596昔日净值查问，心愿能帮你处理当下所遇到的难题。

本文分为如下多个解答，欢送浏览：

指数基金有哪些

优质答复：指数基金，望文生义就是以指数成分股为投资工具的基金，即经过采办一局部或全副的某指数所蕴含的股票，来构建指数基金的投资组合，目的就是使这个投资组合的变化趋向与该指数相分歧，以获得与指数大抵相反的收益率。指数基金是一种依照证券价钱指数体例原理构建投资组合进行证券投资的一种基金。从实践下去讲，指数基金的运作办法简略，只需依据每一一种证券正在指数中所占的比例采办相应比例的证券，长时间持有就可。

最简略的办法就是，带数字的根本上都是指数基金。

1159902中原中小板-17.44%3.18202.62703.28202.7270

2159906年夜成深证生长40-12.55%1.00500.87901.00500.8790

3090012年夜成深证生长40联接-10.65%1.00400.89701.00400.8970

4217016招商深证100-9.72%1.15201.04001.15201.0400

5162711广发中证500-9.68%1.09500.98901.09500.9890

6160119北方中证500-9.49%1.23101.11401.28101.1640

7160616鹏华中证500-9.43%1.02900.93201.02900.9320

8180003银华道琼斯88-9.09%0.93490.84992.73492.6499

9510130中盘ETF-8.77%3.16002.88261.08700.9915

10481012深证盈利ETF联接-8.57%1.00510.91901.00510.9190

11159901易方达深证100-8.50%0.81700.74753.99303.6626

12164205天弘深证-8.49%0.97800.89500.97800.8950

13161604融通深证100指数-8.35%1.34101.21702.69102.5800

14161812银华深证100-8.26%1.20501.09001.20501.1070

15159905深证盈利ETF-8.24%1.00350.92081.00350.9208

16110021中盘ETF联接-8.10%1.09101.00261.09101.0026

17110019易方达深100联接-8.07%0.99600.91560.99600.9156

18510070上证平易近企50ETF-7.97%1.27301.17201.09101.0050

19217017上证生产80ETF联接-7.77%0.99100.91400.99100.9140

20206005上证平易近企50ETF联接-7.62%1.08901.00601.08901.0060

21040002华安中国A股-7.57%0.87400.79803.30403.0870

22159903深成ETF-7.46%1.26341.16940.93220.8629

23161213国投瑞银中证生产效劳-7.42%0.99700.92300.99700.9230

24161612融通深成指-7.33%1.00900.93501.00900.9350

25202017北方深证联接-7.10%0.94680.87960.94680.8796

26450008国富沪深300指数-6.81%1.08701.01301.08701.0130

27510170上证年夜宗商品ETF-6.78%1.00303.01401.00300.9350

28166007中欧沪深300-6.77%1.00810.93981.05310.9848

29200002长城久泰沪深300-6.51%1.22131.14184.08134.0018

30163109申万菱信深成指分级-6.50%0.90600.83600.90600.8410

31257060上证年夜宗商品ETF联接-6.43%0.99600.93200.99600.9320

32161811银华沪深300-5.78%0.95200.89700.95200.8970

33161207瑞以及300-5.76%0.97300.91700.93100.8780

34213010宝盈中证100-5.67%0.90000.84900.90000.8490

35202015北方沪深300指数-5.60%1.16011.00191.22011.1619

36519300年夜成沪深300-5.55%0.94520.89272.35522.3027

37270010广发沪深300指数-5.43%1.32501.25301.61501.5430

38481009工银瑞信沪深300-5.43%1.10841.02031.27341.2153

39165309建信沪深300-5.42%0.88600.83800.88600.8380

40160615鹏华沪深300-5.41%1.09301.03401.15301.0940

41020011国泰沪深300-5.41%0.62800.59400.89900.8500

42163001长信中证央企100-5.41%0.99900.94500.99900.9450

43510190上证龙头企业ETF-5.40%2.55202.41400.97800.9250

44160807长盛沪深300-5.25%1.05700.95301.05701.0030

45160706嘉实沪深300-5.22%0.80400.76192.67202.6299

46000051中原沪深300指数-5.21%0.88300.83700.88300.8370

47110020易方达沪深300-5.08%0.94500.89700.94500.8970

48050002博时沪深300指数-5.08%0.84500.80202.82502.7820

49519116浦银安盛沪深300-5.02%0.99600.94600.99600.9460

50202021北方小康ETF联接-4.63%0.98200.91840.98200.9384

51040180华安上证180联接-4.58%0.96100.91700.96100.9170

52519180万家180-4.56%0.67150.64073.01152.9807

53090010年夜成中证盈利-4.43%1.01600.97101.01600.9710

54040190上证龙头ETF联接-4.39%0.97900.93600.97900.9360

55470007汇添富上证综指-4.33%0.90000.86100.90000.8610

56510180华安180-4.31%0.65100.62302.49802.3940

57163407兴全沪深300指数-4.21%0.96200.92150.96200.9215

58162509国联安双禧中证100-4.01%1.07201.02901.07201.0290

59410008华富中证100-3.94%0.82940.79670.82940.7967

60162213泰达宏利财产年夜盘-3.94%1.03900.99801.05901.0180

61161607融通巨潮100-3.88%0.90100.86602.41502.3800

62320010诺安中证100-3.80%0.81600.78500.81600.7850

63240014华宝兴业中证100-3.61%0.84940.81870.84940.8187

64162307海富通中证100-3.58%0.83800.80800.83800.8080

65510060上证央企ETF-3.51%1.32261.27640.84600.8164

66163808中银中证100指数-3.51%0.85300.82300.86300.8330

67519100长盛中证100指数-3.20%0.84200.81511.46201.4351

68110003易方达50指数-3.07%0.75730.73402.60732.5840

69161211国投瑞银金融地产-3.04%0.82200.79700.82200.7970

70519027上证周期行业50联接-2.85%0.87600.85100.87600.8510

71510010管理ETF-2.79%0.74800.72700.83300.8090

72510090上证责任ETF-2.67%0.94000.91501.12101.0920

73519671河汉沪深300代价-2.62%0.84100.81900.84100.8190

74519686交银管理-2.61%0.84300.82100.84300.8210

75510160北方小康ETF-2.61%0.42250.41161.05111.0240

76530010建信责任-2.60%1.07601.04801.07601.0480

77510110上证周期行业50-2.53%2.38802.32700.95800.9340

78399001中海上证50-2.45%0.85700.83600.85700.8360

79510880上证盈利ETF-2.01%2.18302.13801.48801.4590

80310398申万菱信沪深300-1.91%0.83600.82000.83600.8200

81240016上证180ETF联接-1.90%0.94700.92900.97700.9590

82100038富国量化沪深300-1.79%0.95100.93400.95100.9340

83510030上证180ETF-1.78%2.55402.50900.87400.8590

84510050中原上证50-1.56%1.97201.94102.50902.4720

85050013博时超年夜联接-1.45%0.75900.74800.75900.7480

86510020超年夜ETF-1.43%0.20300.20000.74900.7380

87160716嘉实50-0.37%0.73890.73620.73890.7362

88100032富国天鼎中证盈利-0.06%1.29901.16401.73801.7320

89020021国泰上证180金融联接----0.9130--0.9130

90100053富国上证综指ETF联接----0.9280--0.9280

91161816银华中证等权重90----0.9100--0.9100

92165511信诚500----0.8940--0.8940

93320014诺安新兴工业联接----1.0030--1.0030

94460220华泰柏瑞中小盘联接----0.8820--0.8820

95510120上证非周期100ETF----2.1960--0.9250

96510150上证生产80ETF----2.7640--0.9110

97510210富国上证综指ETF----2.7060--0.9260

98510220华泰柏瑞上证中小盘----3.2190--0.8800

99510230国泰上证180金融----3.1200--0.8860

100510260诺安上证新兴工业----0.9340--0.9340

101519032上证非周期100ETF联接----0.9380--0.9380

000051基金

优质答复：我也定投了这只基金，如今已近亏了12%阁下。比来年夜盘暴涨，这只基金是跟踪年夜盘，但才能没有太强。要看它能否持续盈余，就要看比来的年夜盘走势了，估计会持续走跌。假如你的资金定投其实不多的话，倡议持续持有，赚这只基金的份额。正在年夜盘走高时，估计会收复！集体倡议仅供参考！2010-05-10发布净值:---元前一日净值:0.7990元增进率(较前一日涨跌幅):---投资格调:指数型类型:左券型开放式申购费率下限:1.2%赎回费率下限:0.5%状态:开放申赎基金司理:方军、徐弘弢基金治理人:中原基金治理无限公司基金托管人:中国工商银行股分无限公司中原300基金(000051)持仓前10位股票代码股票称号占持仓比例相干资讯600036招商银行3.35%股吧行情档案601328交通银行2.87%股吧行情档案600837海通证券2.78%股吧行情档案601318中国安全2.63%股吧行情档案600016平易近生银行2.55%股吧行情档案601166兴业银行2.25%股吧行情档案600000浦发银行2.12%股吧行情档案601939建立银行2.04%股吧行情档案601088中国神华1.56%股吧行情档案000002万科Ａ1.51%股吧行情档案材料截止至最新报表中原300基金(000051)增进率排行查看全副开放式基金增进率排行名目比来三月比来六月比来一年往年以来成立以来增进率---------------股票型排名185171---185211这是一只新发不多长期的指数基金，刊行后遇到年夜盘调整，特地是近期地产股的暴涨，银行股的没有作为，造成该基金盈余重大，今朝年夜跌之后，最佳没有要随意马虎赎回，跟着国际经济的恶化，指数也会向上运转，指数基金一定也会解套的，请不用过于乐观。

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