代码      基金名称              基金类型    设立日期      基金经理    基金公司              最新规模              单位净值(2018.12.07)    最近2年业绩(2018.12.07)%    最近3年业绩(2018.12.07)%    成立以来业绩(2018.12.07)%    主要销售机构

                                                                                            （亿元）                                                                                                                               

001371    富国沪港深价值精选    混合型      2015-06-24    汪孟海      富国基金              47.2036               1.0490                  21.09                       28.60                       26.54                        国泰君安、建设银行、工商银行

519736    交银新成长            混合型      2014-05-09    王崇        交银施罗德基金        30.6951               1.8020                  15.87                       22.64                       118.18                       建设银行、农业银行、天天基金

000419    大摩优质信价纯债      债券型      2014-11-25    施同亮      摩根士丹利华鑫基金    26.8645               1.0720                  10.34                       16.47                       25.78                        国泰君安、上海证券、招商银行

161820    银华纯债信用主题      债券型      2012-08-09    邹维娜      银华基金              13.2687               1.0940                  9.03                        12.74                       46.21                        国泰君安、上海证券、天天基金