| 序号 | 代码 | 基金名称 | 单位净值(元) | 单位净值日增长率 | 累计净值(元) | 截止日期 |
| 1 | 510180 | 180ETF | 6.667 | -0.63% | 6.712 | 2008-6-16 |
| 2 | 000011 | 华夏大盘 | 5.448 | -1.09% | 5.728 | 2008-6-16 |
| 3 | 377010 | 上投α | 4.494 | -0.78% | 4.534 | 2008-6-16 |
| 4 | 162204 | 荷银精选 | 3.6072 | -1.20% | 3.7772 | 2008-6-16 |
| 5 | 110002 | 易基策略 | 3.324 | -0.54% | 4.054 | 2008-6-16 |
| 6 | 070002 | 嘉实增长 | 3.27 | -1.36% | 3.811 | 2008-6-16 |
| 7 | 159901 | 深证100ETF | 3.071 | -1.29% | 3.191 | 2008-6-16 |
| 8 | 260104 | 景顺内需增长 | 2.836 | -0.74% | 3.706 | 2008-6-16 |
| 9 | 340006 | 兴业全球视野 | 2.688 | -0.16% | 2.688 | 2008-6-16 |
| 10 | 070006 | 嘉实服务 | 2.674 | -1.33% | 2.994 | 2008-6-16 |
| 11 | 240008 | 华宝收益 | 2.6489 | -0.51% | 2.6489 | 2008-6-16 |
| 12 | 510880 | 红利ETF | 2.575 | 0.12% | 2.575 | 2008-6-16 |
| 13 | 002011 | 华夏红利 | 2.371 | -0.80% | 3.204 | 2008-6-16 |
| 14 | 510050 | 上证50ETF | 2.371 | 0.17% | 2.879 | 2008-6-16 |
| 15 | 519008 | 添富优势 | 2.3436 | -0.82% | 3.9036 | 2008-6-16 |
| 16 | 375010 | 上投优势 | 2.3126 | -0.89% | 4.9326 | 2008-6-16 |
| 17 | 360005 | 光大红利 | 2.2415 | -0.55% | 2.8995 | 2008-6-16 |
| 18 | 040005 | 华安宏利 | 2.1744 | -0.65% | 2.5644 | 2008-6-16 |
| 19 | 202202 | 南方避险 | 2.1273 | -0.16% | 2.6713 | 2008-6-16 |
| 20 | 378010 | 上投先锋 | 2.036 | -1.72% | 2.036 | 2008-6-16 |
| 21 | 240009 | 华宝先进 | 2.0002 | -0.38% | 2.0002 | 2008-6-16 |
| 22 | 110009 | 易基价值 | 2 | -0.22% | 2.38 | 2008-6-16 |
| 23 | 519692 | 交银成长 | 1.9795 | -0.59% | 2.1595 | 2008-6-16 |
| 24 | 270006 | 广发优选 | 1.8675 | -0.67% | 2.1975 | 2008-6-16 |
| 25 | 540002 | 汇丰龙腾 | 1.8642 | -0.66% | 1.8642 | 2008-6-16 |
| 26 | 159902 | 中小板 | 1.862 | -1.53% | 1.862 | 2008-6-16 |
| 27 | 000021 | 华夏优势 | 1.838 | -0.54% | 1.958 | 2008-6-16 |
| 28 | 288002 | 中信红利 | 1.8373 | -1.74% | 3.2373 | 2008-6-16 |
| 29 | 540001 | 汇丰2016 | 1.8147 | -0.12% | 1.9147 | 2008-6-16 |
| 30 | 217002 | 招商安泰平衡 | 1.7723 | -0.12% | 2.3873 | 2008-6-16 |
| 31 | 162703 | 广发小盘 | 1.7516 | -1.65% | 3.0616 | 2008-6-16 |
| 32 | 450002 | 国富弹性 | 1.7492 | -1.39% | 2.4592 | 2008-6-16 |
| 33 | 260109 | 景顺内需贰号 | 1.745 | -0.74% | 1.925 | 2008-6-16 |
| 34 | 160505 | 博时主题 | 1.743 | 0.40% | 3.204 | 2008-6-16 |
| 35 | 202003 | 南方绩优成长 | 1.6778 | -0.77% | 1.9778 | 2008-6-16 |
| 36 | 580002 | 东吴动力 | 1.6734 | -0.85% | 1.7734 | 2008-6-16 |
| 37 | 288001 | 中信经典 | 1.6503 | -0.98% | 2.6503 | 2008-6-16 |
| 38 | 162201 | 荷银成长 | 1.6385 | -1.31% | 2.7185 | 2008-6-16 |
| 39 | 255010 | 德盛稳健 | 1.622 | -0.86% | 2.242 | 2008-6-16 |
| 40 | 519690 | 交银稳健 | 1.575 | -1.84% | 2.405 | 2008-6-16 |
| 41 | 180010 | 银华优质增长 | 1.5293 | -0.36% | 2.7293 | 2008-6-16 |
| 42 | 151002 | 银河收益 | 1.517 | -0.09% | 1.817 | 2008-6-16 |
| 43 | 519029 | 华夏稳增 | 1.485 | -0.34% | 2.19 | 2008-6-16 |
| 44 | 160106 | 南方高增 | 1.4659 | -0.67% | 2.7199 | 2008-6-16 |
| 45 | 162202 | 荷银周期 | 1.4474 | -1.02% | 2.9224 | 2008-6-16 |
| 46 | 160605 | 鹏华中国50 | 1.447 | -0.62% | 2.977 | 2008-6-16 |
| 47 | 050004 | 博时精选 | 1.418 | -0.66% | 2.808 | 2008-6-16 |
| 48 | 110001 | 易基平稳 | 1.417 | -0.21% | 2.647 | 2008-6-16 |
| 49 | 481004 | 工银成长 | 1.4146 | -0.98% | 1.4146 | 2008-6-16 |
| 50 | 240002 | 宝康配置 | 1.3645 | -0.16% | 2.9545 | 2008-6-16 |
| 51 | 200001 | 长城久恒平衡 | 1.343 | -0.07% | 2.453 | 2008-6-16 |
| 52 | 161609 | 融通动力先锋 | 1.34 | -1.11% | 1.74 | 2008-6-16 |
| 53 | 163302 | 巨田资源 | 1.3305 | -1.10% | 2.5655 | 2008-6-16 |
| 54 | 163801 | 中银中国 | 1.3049 | -0.73% | 2.7349 | 2008-6-16 |
| 55 | 162208 | 泰达荷银首选 | 1.2996 | -1.09% | 1.3496 | 2008-6-16 |
| 56 | 162205 | 荷银风险预算 | 1.2838 | -0.40% | 2.0338 | 2008-6-16 |
| 57 | 270002 | 广发稳健 | 1.2721 | -0.76% | 2.8921 | 2008-6-16 |
| 58 | 162006 | 长城久富 | 1.2593 | -0.87% | 3.1401 | 2008-6-16 |
| 59 | 160610 | 鹏华动力 | 1.244 | -1.66% | 1.344 | 2008-6-16 |
| 60 | 161706 | 招商成长 | 1.2329 | -0.72% | 3.1432 | 2008-6-16 |
| 61 | 000001 | 华夏成长 | 1.23 | -0.89% | 2.911 | 2008-6-16 |
| 62 | 112002 | 易策二号 | 1.217 | -0.41% | 2.752 | 2008-6-16 |
| 63 | 510080 | 长盛债券 | 1.2153 | -0.03% | 1.8053 | 2008-6-16 |
| 64 | 100018 | 富国天利债券 | 1.2085 | 0.12% | 1.7185 | 2008-6-16 |
| 65 | 450003 | 国富潜力 | 1.1865 | -0.80% | 1.1865 |
