| 序号 |
基金代码 | 基金简称 | 成立日期 | 基金净值(元) | 累计净值(元) | 成立时份额(万份) | 最新份额(万份) |
| 1 | 202202 | 南方避险增值混合 | 2006-06-27 | 2.3976 | 3.0216 | 479,686.9616 | 407,869.2157 | | 2 | 020008 | 国泰金鹿保本 | 2006-04-28 | 1.4840 | 1.5090 | 251,771.0461 | 0.0000 | | 3 | 020006 | 国泰金象保本 | 2004-11-10 | 1.4260 | 1.4260 | 80,348.9882 | 0.0000 | | 4 | 202201 | 南方避险 | 2003-06-27 | 1.2065 | 1.4505 | 519,298.3082 | 0.0000 | | 5 | 519697 | 交银保本混合 | 2009-01-21 | 1.0720 | 1.1120 | 495,637.5600 | 183,600.7779 | | 6 | 217020 | 招商安达保本混合 | 2011-09-01 | 1.0520 | 1.0520 | 103,228.6589 | 103,228.6589 | | 7 | 180028 | 银华永祥保本混合 | 2011-06-28 | 1.0280 | 1.0280 | 142,913.1530 | 136,295.0980 | | 8 | 180028 | 银华永祥保本混合 | 2011-06-28 | 1.0280 | 1.0280 | 142,913.1530 | 136,295.0980 | | 9 | 320015 | 诺安保本混合 | 2011-05-13 | 1.0280 | 1.0280 | 270,112.7765 | 254,727.3745 | | 10 | 090013 | 大成保本混合 | 2011-04-20 | 1.0220 | 1.0220 | 167,211.6148 | 129,512.2767 | | 11 | 080007 | 长盛同鑫保本混合 | 2011-05-24 | 1.0210 | 1.0210 | 303,211.1617 | 253,685.8232 | | 12 | 202212 | 南方保本混合 | 2011-06-21 | 1.0190 | 1.0190 | 496,066.1163 | 484,454.1943 | | 13 | 202212 | 南方保本混合 | 2011-06-21 | 1.0190 | 1.0190 | 496,066.1163 | 484,454.1943 | | 14 | 210006 | 金鹰保本混合 | 2011-05-17 | 1.0190 | 1.0190 | 93,390.6638 | 82,648.5132 | | 15 | 270024 | 广发聚祥保本混合 | 2011-03-15 | 1.0180 | 1.0180 | 410,947.0206 | 369,620.8047 | | 16 | 270024 | 广发聚祥保本混合 | 2011-03-15 | 1.0180 | 1.0180 | 410,947.0206 | 369,620.8047 | | 17 | 519676 | 银河保本混合 | 2011-05-31 | 1.0140 | 1.0140 | 105,774.2490 | 95,433.1577 | | 18 | 620007 | 金元比联保本混合 | 2011-08-16 | 1.0130 | 1.0130 | 27,766.9494 | 27,766.9494 | | 19 | 180002 | 银华保本增值混合 | 2004-03-02 | 1.0118 | 1.0195 | 607,361.7942 | 350,438.7761 | | 20 | 470018 | 汇添富保本混合 | 2011-01-26 | 1.0110 | 1.0110 | 250,669.6469 | 215,667.2353 | | 21 | 400013 | 东方保本混合 | 2011-04-14 | 1.0010 | 1.0010 | 186,894.3721 | 122,889.9555 | | 22 | 400013 | 东方保本混合 | 2011-04-14 | 1.0010 | 1.0010 | 186,894.3721 | 122,889.9555 | | 23 | 070007 | 嘉实保本 | 2004-12-01 | 1.0000 | 1.8970 | 129,636.1261 | 0.0000 | | 24 | 202211 | 南方恒元保本混合 | 2008-11-12 | 1.0000 | 1.1930 | 221,056.0398 | 390,363.4701 | | 25 | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 0.9940 | 1.0720 | 318,690.8567 | 178,308.3319 | | 26 | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 0.9940 | 1.0720 | 318,690.8567 | 178,308.3319 | | 27 | 163411 | 兴全保本混合 | 2011-08-03 | 0.9897 | 0.9897 | 149,336.9048 | 149,336.9048 | | 28 | 163411 | 兴全保本混合 | 2011-08-03 | 0.9897 | 0.9897 | 149,336.9048 | 149,336.9048 | | 29 | 530012 | 建信保本混合 | 2011-01-18 | 0.9870 | 0.9870 | 312,550.6924 | 270,415.7574 | | 30 | 020022 | 国泰保本混合 | 2011-04-19 | 0.9820 | 0.9820 | 262,481.3915 | 245,290.1642 | | 31 | 121010 | 国投瑞银瑞源保本混合 | 2011-12-20 | 0.0000 | 0.0000 | 46,422.9182 | 46,422.9182 | |