| 序号 | 代码 | 基金名称 | 单位净值（元） | 单位净值日涨跌(元) | 截止日期 |
| 1 | 510180 | 180ETF | 6.343 | -0.136 | 2008-6-23 |
| 2 | 000011 | 华夏大盘 | 5.16 | -0.052 | 2008-6-23 |
| 3 | 377010 | 上投α | 4.3223 | -0.0888 | 2008-6-23 |
| 4 | 162204 | 荷银精选 | 3.5087 | -0.0595 | 2008-6-23 |
| 5 | 110002 | 易基策略 | 3.193 | -0.052 | 2008-6-23 |
| 6 | 070002 | 嘉实增长 | 3.164 | -0.048 | 2008-6-23 |
| 7 | 159901 | 深证100ETF | 2.879 | -0.048 | 2008-6-23 |
| 8 | 260104 | 景顺内需增长 | 2.715 | -0.055 | 2008-6-23 |
| 9 | 340006 | 兴业全球视野 | 2.5911 | -0.0381 | 2008-6-23 |
| 10 | 070006 | 嘉实服务 | 2.57 | -0.043 | 2008-6-23 |
| 11 | 240008 | 华宝收益 | 2.4736 | -0.0502 | 2008-6-23 |
| 12 | 510880 | 红利ETF | 2.381 | -0.073 | 2008-6-23 |
| 13 | 002011 | 华夏红利 | 2.305 | -0.029 | 2008-6-23 |
| 14 | 510050 | 上证50ETF | 2.275 | -0.049 | 2008-6-23 |
| 15 | 519008 | 添富优势 | 2.2718 | -0.0377 | 2008-6-23 |
| 16 | 375010 | 上投优势 | 2.1987 | -0.0391 | 2008-6-23 |
| 17 | 360005 | 光大红利 | 2.122 | -0.0448 | 2008-6-23 |
| 18 | 202202 | 南方避险 | 2.0974 | -0.0091 | 2008-6-23 |
| 19 | 040005 | 华安宏利 | 2.0911 | -0.0403 | 2008-6-23 |
| 20 | 378010 | 上投先锋 | 1.9801 | -0.0332 | 2008-6-23 |
| 21 | 519692 | 交银成长 | 1.9285 | -0.0265 | 2008-6-23 |
| 22 | 240009 | 华宝先进 | 1.8834 | -0.0336 | 2008-6-23 |
| 23 | 540002 | 汇丰龙腾 | 1.8041 | -0.0313 | 2008-6-23 |
| 24 | 540001 | 汇丰2016 | 1.793 | -0.0106 | 2008-6-23 |
| 25 | 000021 | 华夏优势 | 1.786 | -0.025 | 2008-6-23 |
| 26 | 270006 | 广发优选 | 1.7806 | -0.0314 | 2008-6-23 |
| 27 | 288002 | 中信红利 | 1.7489 | -0.0371 | 2008-6-23 |
| 28 | 217002 | 招商安泰平衡 | 1.7436 | -0.0098 | 2008-6-23 |
| 29 | 450002 | 国富弹性 | 1.7251 | -0.027 | 2008-6-23 |
| 30 | 159902 | 中小板 | 1.724 | -0.055 | 2008-6-23 |
| 31 | 160505 | 博时主题 | 1.678 | -0.031 | 2008-6-23 |
| 32 | 110009 | 易基价值 | 1.6713 | -0.0236 | 2008-6-23 |
| 33 | 260109 | 景顺内需贰号 | 1.67 | -0.034 | 2008-6-23 |
| 34 | 580002 | 东吴动力 | 1.6408 | -0.0166 | 2008-6-23 |
| 35 | 162703 | 广发小盘 | 1.6347 | -0.0417 | 2008-6-23 |
| 36 | 202003 | 南方绩优成长 | 1.6247 | -0.026 | 2008-6-23 |
| 37 | 162201 | 荷银成长 | 1.5975 | -0.0163 | 2008-6-23 |
| 38 | 288001 | 中信经典 | 1.5778 | -0.0174 | 2008-6-23 |
| 39 | 255010 | 德盛稳健 | 1.573 | -0.032 | 2008-6-23 |
| 40 | 519690 | 交银稳健 | 1.5544 | -0.0173 | 2008-6-23 |
| 41 | 151002 | 银河收益 | 1.506 | -0.0001 | 2008-6-23 |
| 42 | 180010 | 银华优质增长 | 1.4727 | -0.0301 | 2008-6-23 |
| 43 | 519029 | 华夏稳增 | 1.434 | -0.02 | 2008-6-23 |
| 44 | 162202 | 荷银周期 | 1.4007 | -0.0239 | 2008-6-23 |
| 45 | 160106 | 南方高增 | 1.3947 | -0.0276 | 2008-6-23 |
| 46 | 050004 | 博时精选 | 1.3861 | -0.0187 | 2008-6-23 |
| 47 | 110001 | 易基平稳 | 1.38 | -0.016 | 2008-6-23 |
| 48 | 160605 | 鹏华中国50 | 1.377 | -0.019 | 2008-6-23 |
| 49 | 481004 | 工银成长 | 1.3693 | -0.0218 | 2008-6-23 |
| 50 | 200001 | 长城久恒平衡 | 1.318 | -0.014 | 2008-6-23 |
| 51 | 240002 | 宝康配置 | 1.3016 | -0.0212 | 2008-6-23 |
| 52 | 161609 | 融通动力先锋 | 1.284 | -0.025 | 2008-6-23 |
| 53 | 163302 | 巨田资源 | 1.2751 | -0.0115 | 2008-6-23 |
| 54 | 162205 | 荷银风险预算 | 1.2644 | -0.007 | 2008-6-23 |
| 55 | 163801 | 中银中国 | 1.2553 | -0.0206 | 2008-6-23 |
| 56 | 162208 | 泰达荷银首选 | 1.2518 | -0.028 | 2008-6-23 |
| 57 | 162006 | 长城久富 | 1.2311 | -0.0148 | 2008-6-23 |
| 58 | 270002 | 广发稳健 | 1.2178 | -0.0173 | 2008-6-23 |
| 59 | 510080 | 长盛债券 | 1.2087 | -0.0026 | 2008-6-23 |
| 60 | 160610 | 鹏华动力 | 1.2 | -0.008 | 2008-6-23 |
| 61 | 100018 | 富国天利债券 | 1.1999 | -0.0023 | 2008-6-23 |
| 62 | 161706 | 招商成长 | 1.1911 | -0.0153 | 2008-6-23 |
| 63 | 000001 | 华夏成长 | 1.189 | -0.02 | 2008-6-23 |
| 64 | 112002 | 易策二号 | 1.17 | -0.019 | 2008-6-23 |
| 65 | 070005 | 嘉实债券 | 1.159 | -0.002 | 2008-6-23 |
| 66 | 240003 | 宝康债券 | 1.1444 | -0.0013 | 2008-6-23 |
| 67 | 217003 |
