2015年6月最新LOF基金排名一览表
LOF基金相比于普通类型开放式基金来说，有许多独特优势，其交易成本低廉，套利机会大...近年来也受到越来越多投资者关注。2015最新LOF基金每日净值查询一览表出炉，以供对LOF基金有兴趣的投资者参考。
2015年6月最新LOF基金排名一览表：
| 序号 | 代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 日增长率 | 今年来 | 成立来 |
| 1 | 165508 | 信诚深度价值 | 2015-06-11 | 2.7690 | 2.7690 | 2.06% | 63.65% | 176.90% |
| 2 | 163110 | 申万量化小盘 | 2015-06-11 | 2.8580 | 2.8580 | 1.42% | 110.46% | 185.80% |
| 3 | 165313 | 建信优势动力 | 2015-06-11 | 1.9320 | 1.9320 | 0.99% | 52.25% | 102.94% |
| 4 | 160415 | 华安深证300 | 2015-06-11 | 2.1510 | 2.1510 | 1.18% | 81.21% | 115.10% |
| 5 | 161219 | 国投瑞银新兴产业 | 2015-06-11 | 2.2780 | 2.6040 | 2.47% | 92.72% | 206.46% |
| 6 | 161810 | 银华内需精选 | 2015-06-11 | 2.1120 | 2.0080 | 1.15% | 107.26% | 114.53% |
| 7 | 160211 | 国泰中小盘 | 2015-06-11 | 3.0490 | 3.6400 | 0.93% | 114.42% | 224.13% |
| 8 | 166011 | 中欧盛世成长 | 2015-06-11 | 1.6550 | 2.8840 | 1.97% | 31.66% | 147.97% |
| 9 | 161217 | 国投瑞银中证资源指数 | 2015-06-11 | 1.0250 | 1.0250 | -0.19% | 50.74% | 2.50% |
| 10 | 160805 | 长盛同智优势 | 2015-06-11 | 1.8214 | 3.2816 | 1.82% | 66.78% | 455.95% |
| 11 | 165516 | 信诚周期轮动 | 2015-06-11 | 3.7830 | 3.7830 | 1.86% | 118.29% | 278.30% |
| 12 | 161903 | 万家公用 | 2015-06-11 | 1.1567 | 2.8282 | 2.36% | 104.83% | 278.33% |
| 13 | 161224 | 国投瑞银新丝路 | 2015-06-11 | 1.2580 | 1.2580 | 1.45% | 25.80% | 25.80% |
| 14 | 160616 | 鹏华中证500 | 2015-06-11 | 2.2660 | 2.2660 | 1.48% | 106.00% | 126.60% |
| 15 | 160119 | 南方中证500 | 2015-06-11 | 2.6123 | 2.7123 | 1.35% | 108.55% | 186.18% |
| 16 | 160505 | 博时主题行业 | 2015-06-11 | 3.9170 | 5.9750 | 0.98% | 51.66% | 1184.49% |
| 17 | 161017 | 富国中证500 | 2015-06-11 | 3.0950 | 3.0950 | 1.01% | 109.12% | 209.50% |
| 18 | 162711 | 广发500联接 | 2015-06-11 | 2.4038 | 2.4038 | 1.43% | 107.71% | 141.10% |
| 19 | 163407 | 兴全沪深300 | 2015-06-11 | 1.8306 | 1.8306 | 0.17% | 44.71% | 82.97% |
| 20 | 166001 | 中欧新趋势 | 2015-06-11 | 1.8185 | 2.0785 | 1.33% | 93.46% | 115.91% |
| 21 | 161213 | 国投瑞银中证消费 | 2015-06-11 | 2.0620 | 2.0620 | 0.93% | 88.31% | 106.20% |
| 22 | 162510 | 国联安双力中小板综指 | 2015-06-11 | 2.8650 | 2.9330 | 1.67% | 125.41% | 206.13% |
| 23 | 163409 | 兴全绿色投资 | 2015-06-11 | 3.3580 | 3.3580 | 2.32% | 77.30% | 235.80% |
| 24 | 166009 | 中欧新动力 | 2015-06-11 | 3.0618 | 3.0618 | 1.62% | 102.62% | 206.18% |
| 25 | 161907 | 万家中证红利指数 | 2015-06-11 | 2.1411 | 2.1411 | 0.41% | 75.31% | 114.11% |
| 26 | 160607 | 鹏华价值优势 | 2015-06-11 | 1.5040 | 4.8080 | 0.00% | 40.20% | 430.51% |
| 27 | 160215 | 国泰价值经典 | 2015-06-11 | 2.2860 | 2.2860 | 2.93% | 99.30% | 128.60% |
| 28 | 163821 | 中银沪深300等权重指数 | 2015-06-11 | 2.3920 | 2.3920 | 0.59% | 69.89% | 139.20% |
| 29 | 160212 | 国泰估值 | 2015-06-11 | 2.3270 | 2.3270 | 1.00% | 118.50% | 181.38% |
| 30 | 165512 | 信诚新机遇 | 2015-06-11 | 3.1810 | 3.1810 | 2.28% | 98.56% | 218.10% |
| 31 | 165806 | 东吴深证100指数增强 | 2015-06-11 | 1.8370 | 1.8370 | 0.60% | 63.29% | 83.70% |
| 32 | 162703 | 广发小盘成长 | 2015-06-11 | 4.6463 | 5.9563 | 1.95% | 122.89% | 889.64% |
| 33 | 163412 | 兴全轻资产投资 | 2015-06-11 | 3.7190 | 3.7190 | 0.41% | 93.50% | 271.90% |
| 34 | 163503 | 天治核心 | 2015-06-11 | 1.1964 | 3.3601 | 0.58% | 75.38% | 420.59% |
| 35 | 160813 | 长盛同盛 | 2015-06-11 | 1.6080 | 4.2480 | 1.07% | 50.84% | 74.50% |
| 36 | 160706 | 嘉实沪深300 | 2015-06-11 | 1.4162 | 3.2842 | -0.12% | 46.59% | 442.16% |
| 37 | 160613 | 鹏华创新 | 2015-06-11 | 2.4670 | 2.8640 | 0.57% | 79.18% | 227.06% |
| 38 | 160615 | 鹏华沪深300 | 2015-06-11 | 1.9420 | 2.0020 | -0.05% | 49.73% | 103.14% |
| 39 | 166007 | 中欧沪深300 | 2015-06-11 | 1.8181 | 1.8631 | 0.12% | 52.16% | 89.71% |
| 40 | 160133 | 南方天元(LOF) | 2015-06-11 | 2.4830 | 2.4830 | 1.55% | 96.60% | 153.86% |
| 41 | 160916 | 大成优选 | 2015-06-11 | 2.8990 | 2.2650 | 1.01% | 99.93% | 182.20% |
| 42 | 160807 | 长盛沪深300 | 2015-06-11 | 1.7210 | 1.7710 | -0.06% | 46.97% | 81.08% |
| 43 | 163415 | 兴全商业模式优选 | 2015-06-11 | 2.7240 | 2.7240 | 0.63% | 79.33% | 172.40% |
| 44 | 165309 | 建信沪深300 | 2015-06-11 | 1.5291 | 1.5291 | -0.05% | 47.87% | 53.06% |
| 45 | 161005 | 富国天惠成长精选 | 2015-06-11 | 3.3857 | 5.4237 | 0.70% | 106.07% | 1191.45% |
| 46 | 160311 | 华夏蓝筹 | 2015-06-11 | 1.8460 | 5.8080 | 0.60% | 66.61% | 170.03% |
| 47 | 160314 | 华夏行业精选 | 2015-06-11 | 1.9900 | 8.9550 | 1.02% | 107.94% | 161.47% |
| 48 | 160216 | 国泰大宗商品 | 2015-06-10 | 0.6930 | 0.6930 | 1.17% | 1.32% | -30.70% |
| 49 | 167901 | 华宸沪深300 | 2015-06-11 | 2.0660 | 2.0660 | -0.19% | 47.68% | 106.60% |
| 50 | 162411 | 华宝油气 | 2015-06-10 | 0.7560 | 0.7560 | 1.48% | -0.40% | -24.48% |
| 51 | 163402 | 兴全趋势投资 | 2015-06-11 | 1.8639 | 9.7129 | 0.41% | 65.70% | 1286.39% |
| 52 | 160918 | 大成中小盘股票(LOF) | 2015-06-11 | 2.4350 | 5.2400 | 1.59% | 134.81% | 169.96% |
| 53 | 165513 | 信诚全球主题 | 2015-06-10 | 0.5850 | 0.5850 | 1.21% | 2.99% | -41.50% |
| 54 | 166105 | 信达稳定增利 | 2015-06-11 | 1.0810 | 1.2300 | -0.37% | -2.35% | 8.10% |
| 55 | 161815 | 银华抗通胀主题 | 2015-06-10 | 0.5640 | 0.5640 | 0.89% | -3.92% | -43.60% |
| 56 | 164906 | 交银海外中国互联网 | 2015-06-05 | 0.9960 | 0.9960 | 0.91% | 0.81% | 0.81% |
| 57 | 160106 | 南方高增长 | 2015-06-11 | 3.1829 | 4.9999 | 1.59% | 94.13% | 972.06% |
| 58 | 164105 | 华富强化回报 | 2015-06-11 | 1.6130 | 1.6840 | 0.37% | 19.93% | 72.71% |
| 59 | 162605 | 景顺长城鼎益股票 | 2015-06-11 | 2.3280 | 4.4280 | 1.44% | 102.26% | 801.01% |
| 60 | 166008 | 中欧增强回报 | 2015-06-11 | 1.1255 | 1.3375 | 0.04% | 6.52% | 37.25% |
| 61 | 165509 | 信诚增强预期年化预期收益 | 2015-06-11 | 1.2960 | 1.5910 | -0.31% | 25.27% | 69.32% |
| 62 | 160611 | 鹏华优质治理 | 2015-06-11 | 1.4020 | 1.5020 | 0.72% | 54.75% | 54.87% |
| 63 | 163208 | 诺安油气能源 | 2015-06-10 | 0.9230 | 0.9230 | 1.21% | -0.32% | -7.70% |
| 64 | 160220 | 国泰民益 | 2015-06-11 | 1.2330 | 1.2330 | 0.08% | 10.88% | 23.30% |
| 65 | 161722 | 招商丰泰 | 2015-06-11 | 1.0090 | 1.0090 | 0.00% | 0.90% | 0.90% |
| 66 | 160512 | 博时卓越品牌 | 2015-06-11 | 2.9590 | 3.1410 | 2.25% | 117.24% | 209.40% |
| 67 | 164606 | 华泰信用增利 | 2015-06-11 | 1.1190 | 1.1700 | -0.18% | 6.07% | 17.68% |
| 68 | 161015 | 富国天盈分级债 | 2015-06-11 | 0.8770 | 1.5020 | -0.11% | 8.00% | 46.61% |
| 69 | 160617 | 鹏华丰润 | 2015-06-11 | 1.3210 | 1.4500 | 0.08% | 11.20% | 49.61% |
| 70 | 162105 | 金鹰持久增利 | 2015-06-11 | 1.0373 | 1.4030 | -0.05% | 3.75% | 3.75% |
| 71 | 162307 | 海富通中证100 | 2015-06-11 | 1.4400 | 1.4400 | -0.55% | 32.35% | 44.00% |
| 72 | 161822 | 银华50C | 2015-06-11 | 1.1140 | 1.1140 | 0.09% | 4.70% | 11.40% |
| 73 | 161821 | 银华50A | 2015-06-11 | 1.1210 | 1.1210 | 0.00% | 4.77% | 12.10% |
| 74 | 163824 | 中银盛利定期开放 | 2015-06-11 | 1.1330 | 1.2130 | 0.09% | 7.67% | 22.17% |
| 75 | 160513 | 博时裕祥分级债 | 2015-06-11 | 1.3270 | 1.4020 | 0.00% | 0.76% | 40.26% |
| 76 | 161119 | 易方达综债 | 2015-06-11 | 1.1136 | 1.1136 | -0.04% | 4.48% | 11.36% |
| 77 | 161120 | 易方达综债C | 2015-06-11 | 1.1074 | 1.1074 | -0.05% | 4.32% | 10.74% |
| 78 | 162108 | 金鹰元盛分级 | 2015-06-11 | 1.0070 | 1.0690 | 0.00% | -0.59% | 0.70% |
| 79 | 166012 | 中欧信用增利 | 2015-06-11 | 1.0100 | 1.2000 | 0.00% | 4.03% | 20.03% |
| 80 | 161820 | 银华纯债 | 2015-06-11 | 1.0840 | 1.2140 | 0.00% | 4.84% | 22.56% |
| 81 | 160810 | 长盛同丰分级债 | 2015-06-11 | 1.1180 | 1.1180 | 0.00% | 6.48% | 11.80% |
| 82 | 164808 | 工银四季预期年化预期收益 | 2015-06-11 | 1.1910 | 1.5510 | -0.17% | 14.89% | 66.15% |
| 83 | 165311 | 建信信用增强 | 2015-06-11 | 1.3540 | 1.5050 | 0.07% | 14.36% | 56.14% |
| 84 | 160721 | 嘉实中证中期企业债C | 2015-06-11 | 1.1023 | 1.1023 | -0.02% | 4.75% | 10.21% |
| 85 | 159002 | 易方达保证金预期年化预期收益B | 2015-06-11 | 1.0000 | -- | -- | 1.84% | 9.64% |
| 86 | 159001 | 易方达保证金预期年化预期收益A | 2015-06-11 | 1.0000 | -- | -- | 1.72% | 8.47% |
| 87 | 161908 | 万家添利分级债 | 2015-06-11 | 1.0019 | 1.4401 | -0.05% | 8.03% | 47.33% |
| 88 | 511800 | 易方达货币E | 2015-06-11 | 1.0000 | -- | -- | 1.65% | 2.13% |
| 89 | 160720 | 嘉实中证中期企业债A | 2015-06-11 | 1.1015 | 1.1015 | -0.02% | 4.01% | 10.12% |
| 90 | 160416 | 华安石油 | 2015-06-10 | 0.9220 | 0.9620 | 1.43% | -0.32% | -4.18% |
| 91 | 160618 | 鹏华丰泽分级债 | 2015-06-11 | 1.0920 | 1.4570 | -0.09% | 8.12% | 9.09% |
| 92 | 163819 | 中银信用增利 | 2015-06-11 | 1.2100 | 1.3540 | -0.08% | 6.94% | 37.58% |
| 93 | 162511 | 国联安双佳信用债 | 2015-06-11 | 1.0000 | 1.0000 | 0.00% | -14.68% | 0.00% |
| 94 | 160719 | 嘉实黄金 | 2015-06-10 | 0.6300 | 0.6300 | 0.96% | -1.10% | -37.00% |
| 95 | 160515 | 博时安丰18个月定开债 | 2015-06-11 | 1.0730 | 1.2310 | -0.09% | 7.02% | 24.65% |
| 96 | 161706 | 招商成长 | 2015-06-11 | 2.7431 | 4.6534 | 2.39% | 118.40% | 822.42% |
| 97 | 160123 | 南方中证50A | 2015-06-11 | 1.1442 | 1.1742 | -0.09% | 1.98% | 17.72% |
| 98 | 160124 | 南方中证50C | 2015-06-11 | 1.1266 | 1.1566 | -0.09% | 1.82% | 15.92% |
| 99 | 164902 | 交银信用添利 | 2015-06-11 | 1.2910 | 1.4020 | -0.23% | 11.97% | 43.44% |
| 100 | 166401 | 浦银增利 | 2015-06-11 | 1.0930 | 1.0930 | 0.00% | 9.74% | 9.30% |
| 101 | 161216 | 国投瑞银双债 | 2015-06-11 | 1.0710 | 1.4780 | -0.28% | 7.60% | 56.33% |
| 102 | 162715 | 广发聚源定期债A | 2015-06-11 | 1.0570 | 1.0570 | -0.09% | 7.53% | 5.70% |
| 103 | 160131 | 南方聚利 | 2015-06-11 | 1.0280 | 1.1390 | -0.19% | 4.38% | 14.50% |
| 104 | 160134 | 南方聚利1年定期C(LOF) | 2015-06-11 | 1.0270 | 1.1370 | -0.19% | 4.18% | 4.08% |
| 105 | 162712 | 广发聚利 | 2015-06-11 | 1.5660 | 1.6990 | -0.63% | 25.28% | 76.45% |
| 106 | 164208 | 天弘丰利分级债 | 2015-06-11 | 1.0458 | 1.5693 | -0.09% | 5.58% | 4.57% |
| 107 | 161116 | 易方达黄金主题 | 2015-06-10 | 0.6430 | 0.6430 | 0.78% | 1.42% | -35.70% |
| 108 | 164701 | 汇添富黄金及贵金属 | 2015-06-10 | 0.6120 | 0.6120 | 0.82% | 1.49% | -38.80% |
| 109 | 161610 | 融通领先成长 | 2015-06-11 | 2.1190 | 5.8290 | 1.29% | 191.07% | 170.98% |
| 110 | 160716 | 嘉实基本面50 | 2015-06-11 | 1.4578 | 1.4578 | -0.84% | 31.29% | 45.78% |
| 111 | 161115 | 易方达岁丰添利 | 2015-06-11 | 1.7090 | 1.8530 | -0.35% | 15.63% | 96.55% |
| 112 | 160610 | 鹏华动力增长 | 2015-06-11 | 2.4410 | 2.9160 | 1.92% | 115.35% | 251.89% |
| 113 | 161614 | 融通四季添利 | 2015-06-11 | 1.1160 | 1.2440 | -0.27% | 3.91% | 26.35% |
| 114 | 162607 | 景顺长城资源垄断股票 | 2015-06-11 | 1.5280 | 3.6090 | 0.20% | 95.78% | 556.28% |
| 115 | 163001 | 长信中证央企100 | 2015-06-11 | 1.7670 | 1.7670 | -0.56% | 41.93% | 76.70% |
| 116 | 165705 | 诺德双翼 | 2015-06-11 | 1.1210 | 1.3470 | 0.09% | 12.21% | 12.21% |
| 117 | 161716 | 招商双债增强 | 2015-06-11 | 1.0400 | 1.1390 | -0.29% | 4.00% | 4.00% |
| 118 | 160910 | 大成创新成长 | 2015-06-11 | 1.5810 | 2.7920 | 1.80% | 62.15% | 54.49% |
| 119 | 161813 | 银华信用债 | 2015-06-11 | 1.2170 | 1.4020 | -0.16% | 7.32% | 45.38% |
| 120 | 160105 | 南方积配 | 2015-06-11 | 2.1056 | 3.7482 | 1.15% | 83.39% | 616.01% |
| 121 | 160130 | 南方永利 | 2015-06-11 | 1.3010 | 1.6520 | 0.00% | 19.61% | 72.20% |
| 122 | 161010 | 富国天丰强 | 2015-06-11 | 1.1760 | 1.6230 | -0.59% | 15.90% | 78.94% |
| 123 | 165517 | 信诚双盈 | 2015-06-11 | 1.2090 | 1.2090 | -0.82% | -18.09% | 20.90% |
| 124 | 160915 | 大成景丰 | 2015-06-11 | 1.6090 | 1.6890 | -0.37% | 19.27% | 60.80% |
| 125 | 161505 | 银河通利分级债 | 2015-06-11 | 1.4520 | 1.5220 | -0.14% | 24.53% | 68.22% |
| 126 | 162006 | 长城久富核心成长 | 2015-06-11 | 1.9032 | 4.4390 | 0.66% | 68.73% | 230.66% |
| 127 | 163302 | 大摩资源优选 | 2015-06-11 | 4.1577 | 5.7327 | 1.75% | 119.05% | 1199.63% |
| 128 | 161607 | 融通巨潮 | 2015-06-11 | 1.4930 | 3.0070 | -0.67% | 32.83% | 393.35% |
| 129 | 163801 | 中银中国精选 | 2015-06-11 | 2.5811 | 5.1211 | 0.99% | 108.28% | 1169.17% |
| 130 | 160919 | 大成产业升级股票(LOF) | 2015-06-11 | 2.1560 | 4.1420 | 2.23% | 106.29% | 103.57% |
| 131 | 166006 | 中欧行业成长 | 2015-06-11 | 1.7287 | 1.7787 | 0.85% | 101.36% | 81.31% |
| 132 | 160812 | 长盛同益成长回报(LOF) | 2015-06-11 | 2.1670 | 5.4830 | -1.54% | 50.91% | 114.94% |
| 133 | 162207 | 泰达效率优选 | 2015-06-11 | 1.8987 | 4.5667 | 1.03% | 39.00% | 353.90% |
| 134 | 164815 | 工银标普全球资源 | 2015-06-10 | 0.8810 | 0.8810 | 0.92% | 4.14% | -11.90% |
| 135 | 161714 | 招商金砖 | 2015-06-10 | 0.7830 | 0.7830 | -0.13% | 6.53% | -21.78% |
| 136 | 160717 | 嘉实恒生中国企业 | 2015-06-11 | 0.8890 | 0.8890 | 0.84% | 2.91% | -11.10% |
| 137 | 165510 | 信诚四国配置 | 2015-06-10 | 0.8040 | 0.8040 | 0.00% | 10.14% | -19.60% |
| 138 | 162308 | 海富通增利 | 2015-06-11 | 1.8850 | 1.8850 | -0.32% | 29.46% | 88.50% |
| 139 | 161210 | 国投瑞银新兴产业 | 2015-06-10 | 0.9510 | 0.9510 | -0.52% | 8.31% | -4.90% |
| 140 | 160125 | 南方中国 | 2015-06-10 | 1.1557 | 1.2457 | 0.16% | 10.85% | 25.65% |
| 141 | 162414 | 华宝兴业新机遇 | 2015-06-11 | 1.0000 | 1.0000 | -- | -- | 0.00% |
介绍阅读
2015买LOF基金有什么优势 LOF开放式基金优势大盘点
2015年6月每周新基金发行一览 (2015.6.8-6.12)
2015年6月11日最新基金分红一览表
