LOF基金相比于普通類(lèi)型開(kāi)放式基金來(lái)說(shuō)，有許多獨(dú)特優(yōu)勢(shì)，其交易成本低廉，套利機(jī)會(huì)大...近年來(lái)也受到越來(lái)越多投資者關(guān)注。2015最新LOF基金每日凈值查詢(xún)一覽表出爐，以供對(duì)LOF基金有興趣的投資者參考。

　　2015年6月最新LOF基金排名一覽表：

序號(hào)代碼基金簡(jiǎn)稱(chēng)日期單位凈值累計(jì)凈值日增長(zhǎng)率今年來(lái)成立來(lái)1165508信誠(chéng)深度價(jià)值2015-06-112.76902.76902.06% 63.65% 176.90% 2163110申萬(wàn)量化小盤(pán)2015-06-112.85802.85801.42% 110.46% 185.80% 3165313建信優(yōu)勢(shì)動(dòng)力2015-06-111.93201.93200.99% 52.25% 102.94% 4160415華安深證3002015-06-112.15102.15101.18% 81.21% 115.10% 5161219國(guó)投瑞銀新興產(chǎn)業(yè)2015-06-112.27802.60402.47% 92.72% 206.46% 6161810銀華內(nèi)需精選2015-06-112.11202.00801.15% 107.26% 114.53% 7160211國(guó)泰中小盤(pán)2015-06-113.04903.64000.93% 114.42% 224.13% 8166011中歐盛世成長(zhǎng)2015-06-111.65502.88401.97% 31.66% 147.97% 9161217國(guó)投瑞銀中證資源指數(shù)2015-06-111.02501.0250-0.19% 50.74% 2.50% 10160805長(zhǎng)盛同智優(yōu)勢(shì)2015-06-111.82143.28161.82% 66.78% 455.95% 11165516信誠(chéng)周期輪動(dòng)2015-06-113.78303.78301.86% 118.29% 278.30% 12161903萬(wàn)家公用2015-06-111.15672.82822.36% 104.83% 278.33% 13161224國(guó)投瑞銀新絲路2015-06-111.25801.25801.45% 25.80% 25.80% 14160616鵬華中證5002015-06-112.26602.26601.48% 106.00% 126.60% 15160119南方中證5002015-06-112.61232.71231.35% 108.55% 186.18% 16160505博時(shí)主題行業(yè)2015-06-113.91705.97500.98% 51.66% 1184.49% 17161017富國(guó)中證5002015-06-113.09503.09501.01% 109.12% 209.50% 18162711廣發(fā)500聯(lián)接2015-06-112.40382.40381.43% 107.71% 141.10% 19163407興全滬深3002015-06-111.83061.83060.17% 44.71% 82.97% 20166001中歐新趨勢(shì)2015-06-111.81852.07851.33% 93.46% 115.91% 21161213國(guó)投瑞銀中證消費(fèi)2015-06-112.06202.06200.93% 88.31% 106.20% 22162510國(guó)聯(lián)安雙力中小板綜指2015-06-112.86502.93301.67% 125.41% 206.13% 23163409興全綠色投資2015-06-113.35803.35802.32% 77.30% 235.80% 24166009中歐新動(dòng)力2015-06-113.06183.06181.62% 102.62% 206.18% 25161907萬(wàn)家中證紅利指數(shù)2015-06-112.14112.14110.41% 75.31% 114.11% 26160607鵬華價(jià)值優(yōu)勢(shì)2015-06-111.50404.80800.00%40.20% 430.51% 27160215國(guó)泰價(jià)值經(jīng)典2015-06-112.28602.28602.93% 99.30% 128.60% 28163821中銀滬深300等權(quán)重指數(shù)2015-06-112.39202.39200.59% 69.89% 139.20% 29160212國(guó)泰估值2015-06-112.32702.32701.00% 118.50% 181.38% 30165512信誠(chéng)新機(jī)遇2015-06-113.18103.18102.28% 98.56% 218.10% 31165806東吳深證100指數(shù)增強(qiáng)2015-06-111.83701.83700.60% 63.29% 83.70% 32162703廣發(fā)小盤(pán)成長(zhǎng)2015-06-114.64635.95631.95% 122.89% 889.64% 33163412興全輕資產(chǎn)投資2015-06-113.71903.71900.41% 93.50% 271.90% 34163503天治核心2015-06-111.19643.36010.58% 75.38% 420.59% 35160813長(zhǎng)盛同盛2015-06-111.60804.24801.07% 50.84% 74.50% 36160706嘉實(shí)滬深3002015-06-111.41623.2842-0.12% 46.59% 442.16% 37160613鵬華創(chuàng)新2015-06-112.46702.86400.57% 79.18% 227.06% 38160615鵬華滬深3002015-06-111.94202.0020-0.05% 49.73% 103.14% 39166007中歐滬深3002015-06-111.81811.86310.12% 52.16% 89.71% 40160133南方天元(LOF)2015-06-112.48302.48301.55% 96.60% 153.86% 41160916大成優(yōu)選2015-06-112.89902.26501.01% 99.93% 182.20% 42160807長(zhǎng)盛滬深3002015-06-111.72101.7710-0.06% 46.97% 81.08% 43163415興全商業(yè)模式優(yōu)選2015-06-112.72402.72400.63% 79.33% 172.40% 44165309建信滬深3002015-06-111.52911.5291-0.05% 47.87% 53.06% 45161005富國(guó)天惠成長(zhǎng)精選2015-06-113.38575.42370.70% 106.07% 1191.45% 46160311華夏藍(lán)籌2015-06-111.84605.80800.60% 66.61% 170.03% 47160314華夏行業(yè)精選2015-06-111.99008.95501.02% 107.94% 161.47% 48160216國(guó)泰大宗商品2015-06-100.69300.69301.17% 1.32% -30.70% 49167901華宸滬深3002015-06-112.06602.0660-0.19% 47.68% 106.60% 50162411華寶油氣2015-06-100.75600.75601.48% -0.40% -24.48% 51163402興全趨勢(shì)投資2015-06-111.86399.71290.41% 65.70% 1286.39% 52160918大成中小盤(pán)股票(LOF)2015-06-112.43505.24001.59% 134.81% 169.96% 53165513信誠(chéng)全球主題2015-06-100.58500.58501.21% 2.99% -41.50% 54166105信達(dá)穩(wěn)定增利2015-06-111.08101.2300-0.37% -2.35% 8.10% 55161815銀華抗通脹主題2015-06-100.56400.56400.89% -3.92% -43.60% 56164906交銀海外中國(guó)互聯(lián)網(wǎng)2015-06-050.99600.99600.91% 0.81% 0.81% 57160106南方高增長(zhǎng)2015-06-113.18294.99991.59% 94.13% 972.06% 58164105華富強(qiáng)化回報(bào)2015-06-111.61301.68400.37% 19.93% 72.71% 59162605景順長(zhǎng)城鼎益股票2015-06-112.32804.42801.44% 102.26% 801.01% 60166008中歐增強(qiáng)回報(bào)2015-06-111.12551.33750.04% 6.52% 37.25% 61165509信誠(chéng)增強(qiáng)預(yù)期年化預(yù)期收益2015-06-111.29601.5910-0.31% 25.27% 69.32% 62160611鵬華優(yōu)質(zhì)治理2015-06-111.40201.50200.72% 54.75% 54.87% 63163208諾安油氣能源2015-06-100.92300.92301.21% -0.32% -7.70% 64160220國(guó)泰民益2015-06-111.23301.23300.08% 10.88% 23.30% 65161722招商豐泰2015-06-111.00901.00900.00%0.90% 0.90% 66160512博時(shí)卓越品牌2015-06-112.95903.14102.25% 117.24% 209.40% 67164606華泰信用增利2015-06-111.11901.1700-0.18% 6.07% 17.68% 68161015富國(guó)天盈分級(jí)債2015-06-110.87701.5020-0.11% 8.00% 46.61% 69160617鵬華豐潤(rùn)2015-06-111.32101.45000.08% 11.20% 49.61% 70162105金鷹持久增利2015-06-111.03731.4030-0.05% 3.75% 3.75% 71162307海富通中證1002015-06-111.44001.4400-0.55% 32.35% 44.00% 72161822銀華50C2015-06-111.11401.11400.09% 4.70% 11.40% 73161821銀華50A2015-06-111.12101.12100.00%4.77% 12.10% 74163824中銀盛利定期開(kāi)放2015-06-111.13301.21300.09% 7.67% 22.17% 75160513博時(shí)裕祥分級(jí)債2015-06-111.32701.40200.00%0.76% 40.26% 76161119易方達(dá)綜債2015-06-111.11361.1136-0.04% 4.48% 11.36% 77161120易方達(dá)綜債C2015-06-111.10741.1074-0.05% 4.32% 10.74% 78162108金鷹元盛分級(jí)2015-06-111.00701.06900.00%-0.59% 0.70% 79166012中歐信用增利2015-06-111.01001.20000.00%4.03% 20.03% 80161820銀華純債2015-06-111.08401.21400.00%4.84% 22.56% 81160810長(zhǎng)盛同豐分級(jí)債2015-06-111.11801.11800.00%6.48% 11.80% 82164808工銀四季預(yù)期年化預(yù)期收益2015-06-111.19101.5510-0.17% 14.89% 66.15% 83165311建信信用增強(qiáng)2015-06-111.35401.50500.07% 14.36% 56.14% 84160721嘉實(shí)中證中期企業(yè)債C2015-06-111.10231.1023-0.02% 4.75% 10.21% 85159002易方達(dá)保證金預(yù)期年化預(yù)期收益B2015-06-111.0000----1.84% 9.64% 86159001易方達(dá)保證金預(yù)期年化預(yù)期收益A2015-06-111.0000----1.72% 8.47% 87161908萬(wàn)家添利分級(jí)債2015-06-111.00191.4401-0.05% 8.03% 47.33% 88511800易方達(dá)貨幣E2015-06-111.0000----1.65% 2.13% 89160720嘉實(shí)中證中期企業(yè)債A2015-06-111.10151.1015-0.02% 4.01% 10.12% 90160416華安石油2015-06-100.92200.96201.43% -0.32% -4.18% 91160618鵬華豐澤分級(jí)債2015-06-111.09201.4570-0.09% 8.12% 9.09% 92163819中銀信用增利2015-06-111.21001.3540-0.08% 6.94% 37.58% 93162511國(guó)聯(lián)安雙佳信用債2015-06-111.00001.00000.00%-14.68% 0.00%94160719嘉實(shí)黃金2015-06-100.63000.63000.96% -1.10% -37.00% 95160515博時(shí)安豐18個(gè)月定開(kāi)債2015-06-111.07301.2310-0.09% 7.02% 24.65% 96161706招商成長(zhǎng)2015-06-112.74314.65342.39% 118.40% 822.42% 97160123南方中證50A2015-06-111.14421.1742-0.09% 1.98% 17.72% 98160124南方中證50C2015-06-111.12661.1566-0.09% 1.82% 15.92% 99164902交銀信用添利2015-06-111.29101.4020-0.23% 11.97% 43.44% 100166401浦銀增利2015-06-111.09301.09300.00%9.74% 9.30% 101161216國(guó)投瑞銀雙債2015-06-111.07101.4780-0.28% 7.60% 56.33% 102162715廣發(fā)聚源定期債A2015-06-111.05701.0570-0.09% 7.53% 5.70% 103160131南方聚利2015-06-111.02801.1390-0.19% 4.38% 14.50% 104160134南方聚利1年定期C(LOF)2015-06-111.02701.1370-0.19% 4.18% 4.08% 105162712廣發(fā)聚利2015-06-111.56601.6990-0.63% 25.28% 76.45% 106164208天弘豐利分級(jí)債2015-06-111.04581.5693-0.09% 5.58% 4.57% 107161116易方達(dá)黃金主題2015-06-100.64300.64300.78% 1.42% -35.70% 108164701匯添富黃金及貴金屬2015-06-100.61200.61200.82% 1.49% -38.80% 109161610融通領(lǐng)先成長(zhǎng)2015-06-112.11905.82901.29% 191.07% 170.98% 110160716嘉實(shí)基本面502015-06-111.45781.4578-0.84% 31.29% 45.78% 111161115易方達(dá)歲豐添利2015-06-111.70901.8530-0.35% 15.63% 96.55% 112160610鵬華動(dòng)力增長(zhǎng)2015-06-112.44102.91601.92% 115.35% 251.89% 113161614融通四季添利2015-06-111.11601.2440-0.27% 3.91% 26.35% 114162607景順長(zhǎng)城資源壟斷股票2015-06-111.52803.60900.20% 95.78% 556.28% 115163001長(zhǎng)信中證央企1002015-06-111.76701.7670-0.56% 41.93% 76.70% 116165705諾德雙翼2015-06-111.12101.34700.09% 12.21% 12.21% 117161716招商雙債增強(qiáng)2015-06-111.04001.1390-0.29% 4.00% 4.00% 118160910大成創(chuàng)新成長(zhǎng)2015-06-111.58102.79201.80% 62.15% 54.49% 119161813銀華信用債2015-06-111.21701.4020-0.16% 7.32% 45.38% 120160105南方積配2015-06-112.10563.74821.15% 83.39% 616.01% 121160130南方永利2015-06-111.30101.65200.00%19.61% 72.20% 122161010富國(guó)天豐強(qiáng)2015-06-111.17601.6230-0.59% 15.90% 78.94% 123165517信誠(chéng)雙盈2015-06-111.20901.2090-0.82% -18.09% 20.90% 124160915大成景豐2015-06-111.60901.6890-0.37% 19.27% 60.80% 125161505銀河通利分級(jí)債2015-06-111.45201.5220-0.14% 24.53% 68.22% 126162006長(zhǎng)城久富核心成長(zhǎng)2015-06-111.90324.43900.66% 68.73% 230.66% 127163302大摩資源優(yōu)選2015-06-114.15775.73271.75% 119.05% 1199.63% 128161607融通巨潮2015-06-111.49303.0070-0.67% 32.83% 393.35% 129163801中銀中國(guó)精選2015-06-112.58115.12110.99% 108.28% 1169.17% 130160919大成產(chǎn)業(yè)升級(jí)股票(LOF)2015-06-112.15604.14202.23% 106.29% 103.57% 131166006中歐行業(yè)成長(zhǎng)2015-06-111.72871.77870.85% 101.36% 81.31% 132160812長(zhǎng)盛同益成長(zhǎng)回報(bào)(LOF)2015-06-112.16705.4830-1.54% 50.91% 114.94% 133162207泰達(dá)效率優(yōu)選2015-06-111.89874.56671.03% 39.00% 353.90% 134164815工銀標(biāo)普全球資源2015-06-100.88100.88100.92% 4.14% -11.90% 135161714招商金磚2015-06-100.78300.7830-0.13% 6.53% -21.78% 136160717嘉實(shí)恒生中國(guó)企業(yè)2015-06-110.88900.88900.84% 2.91% -11.10% 137165510信誠(chéng)四國(guó)配置2015-06-100.80400.80400.00%10.14% -19.60% 138162308海富通增利2015-06-111.88501.8850-0.32% 29.46% 88.50% 139161210國(guó)投瑞銀新興產(chǎn)業(yè)2015-06-100.95100.9510-0.52% 8.31% -4.90% 140160125南方中國(guó)2015-06-101.15571.24570.16% 10.85% 25.65% 141162414華寶興業(yè)新機(jī)遇2015-06-111.00001.0000----0.00%

　　介紹閱讀

　　2015買(mǎi)LOF基金有什么優(yōu)勢(shì) LOF開(kāi)放式基金優(yōu)勢(shì)大盤(pán)點(diǎn)

　　2015年6月每周新基金發(fā)行一覽 (2015.6.8-6.12)

　　2015年6月11日最新基金分紅一覽表