| 发布时间：2021-04-25 15:29:19 来源： 湘潭在线 投稿： 郏雨琼 |
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2015最新LOF基金每日净值查询一览表出炉，博时主题 （160505 ）以3.2900的单位净值及5.3480的累积净值位于首位，大摩资源 （163302 ）和广发小盘 （162703）分别位列第二和第三。
2015最新LOF基金排名（04-28）：
| 序号 |
基金代码 |
基金名称 |
2015-04-28 |
单位净值 |
累计净值 |
增长率 |
增长额 |
| 1 |
160505 |
博时主题 |
3.2900 |
5.3480 |
-1.7324% |
-0.0580 |
| 2 |
163302 |
大摩资源 |
3.1015 |
4.6765 |
-2.5880% |
-0.0824 |
| 3 |
162703 |
广发小盘 |
2.9699 |
4.2799 |
-2.8651% |
-0.0876 |
| 4 |
163412 |
兴全轻资 |
2.9140 |
2.9140 |
-3.4460% |
-0.1040 |
| 5 |
165516 |
信诚周期 |
2.5960 |
2.5960 |
-3.0258% |
-0.0810 |
| 6 |
161005 |
富国天惠 |
2.5755 |
4.6135 |
-2.5133% |
-0.0664 |
| 7 |
163409 |
兴全绿色 |
2.5450 |
2.5450 |
-2.8997% |
-0.0760 |
| 8 |
165512 |
信诚机遇 |
2.4570 |
2.4570 |
-2.6931% |
-0.0680 |
| 9 |
165508 |
信诚深度 |
2.3900 |
2.3900 |
-0.0836% |
-0.0020 |
| 10 |
160916 |
优选LOF |
2.3410 |
1.8400 |
-0.5945% |
-0.0140 |
| 11 |
166009 |
中欧动力 |
2.3376 |
2.3376 |
-1.9956% |
-0.0476 |
| 12 |
161017 |
富国500 |
2.3210 |
2.3210 |
-2.4790% |
-0.0590 |
| 13 |
160106 |
南方高增 |
2.2547 |
4.0717 |
-3.7810% |
-0.0886 |
| 14 |
163415 |
兴全模式 |
2.0800 |
2.0800 |
-2.8037% |
-0.0600 |
| 15 |
163110 ,中信银行ETC信用卡额度多少？送你一份提额小技巧; |
申万量化 |
2.0780 |
2.0780 |
-2.3037% |
-0.0490 |
| 16 |
160211 |
国泰小盘 |
2.0740 |
2.4760 |
-3.1294% |
-0.0670 |
| 17 |
163821 |
中银300E |
1.9870 |
1.9870 |
-2.4067% |
-0.0490 |
| 18 |
162510 |
国安双力 |
1.9830 |
2.0510 |
-3.3626% |
-0.0690 |
| 19 |
160512 |
博时卓越 |
1.9530 |
2.1140 |
-4.3585% |
-0.0890 |
| 20 |
160613 |
鹏华创新 |
1.9270 |
2.3240 |
-2.3315% |
-0.0460 |
| 21 |
160119 |
南方500 |
1.9252 |
2.0252 |
-2.7136% |
-0.0537 |
| 22 |
160812 |
长盛同益 |
1.9060 |
5.2220 |
-1.0384% |
-0.0200 |
| 23 |
163801 |
中银中国 |
1.8965 |
4.4365 |
-2.9327% |
-0.0573 |
| 24 |
167901 |
华宸300 |
1.8520 |
1.8520 |
-1.1212% |
-0.0210 |
| 25 |
161706 |
招商成长 |
1.8389 |
3.7492 |
-2.1393% |
-0.0402 |
| 26 |
160133 |
南方天元 |
1.8310 |
1.8310 |
-1.3470% |
-0.0250 |
| 27 |
162711 |
广发500L |
1.7687 |
1.7687 |
-2.7813% |
-0.0506 |
| 28 |
160615 |
鹏华300 |
1.7430 |
1.8030 |
-1.3024% |
-0.0230 |
| 29 |
162308 |
海富增利 |
1.7320 |
1.7320 |
-1.1979% |
-0.0210 |
| 30 |
161907 |
万家红利 |
1.7186 |
1.7186 |
-1.9512% |
-0.0342 |
| 31 |
163001 |
长信100 |
1.6830 |
1.6830 |
-0.5319% |
-0.0090 |
| 32 |
160616 |
鹏华500 |
1.6630 |
1.6630 |
-2.8621% |
-0.0490 |
| 33 |
160415 |
华安S300 |
1.6550 |
1.6550 |
-2.1868% |
-0.0370 |
| 34 |
161213 |
国投消费 |
1.6480 |
1.6480 |
-2.2539% |
-0.0380 |
| 35 |
163407 |
兴全300 |
1.6357 |
1.6357 |
-1.0944% |
-0.0181 |
| 36 |
160215 |
国泰价值 |
1.6350 |
1.6350 |
-2.9097% |
-0.0490 |
| 37 |
161810 |
银华内需 |
1.6350 |
1.5540 |
-2.3297% |
-0.0390 |
| 38 |
162605 |
景顺鼎益 |
1.6320 |
3.7320 |
-3.0303% |
-0.0510 |
| 39 |
160610 |
鹏华动力 |
1.6290 |
2.1040 |
-3.3234% |
-0.0560 |
| 40 |
165313 |
建信优势 |
1.6230 |
1.6230 |
-1.5170% |
-0.0250 |
| 41 |
160105 |
南方积配 |
1.6189 |
3.2615 |
-2.1576% |
-0.0357 |
| 42 |
166007 |
中欧300 |
1.6177 |
1.6627 |
-1.3176% |
-0.0216 |
| 43 |
161115 |
易基岁丰 |
1.6020 |
1.7460 |
-0.1869% |
-0.0030 |
| 44 |
160919 |
大成产业 |
1.6010 |
3.5870 |
-2.6156% |
-0.0430 |
| 45 |
161219 |
国投产业 |
1.5830 |
1.9090 |
-3.5344% |
-0.0580 |
| 46 |
160212 |
国泰估值 |
1.5770 |
1.5770 |
-3.6652% |
-0.0600 |
| 47 |
162207 |
泰达效率 |
1.5647 |
3.7634 |
-1.3741% |
-0.0218 |
| 48 |
160918 |
大成小盘 |
1.5620 |
4.3670 |
-3.3416% |
-0.0540 |
| 49 |
160807 |
长盛300 |
1.5450 |
1.5950 |
-1.2780% |
-0.0200 |
| 50 |
162006 |
长城久富 |
1.5423 |
4.0781 |
-1.7768% |
-0.0279 |
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