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            今年以来               最近两年               最近三年               主要销售机构

                                                                                           （亿元）              （元）              业绩（%）              业绩（%）              业绩（%）                  

110011.OF    易方达中小盘          偏股混合型    2008-06-19    张坤        易方达基金      120.33                4.5256              37.15                  37.85                  90.81                  国泰君安、上海证券、农业银行

166001.OF    中欧新趋势A           偏股混合型    2007-01-29    周蔚文      中欧基金        18.40                 1.1297              31.24                  17.26                  36.24                  国泰君安、农业银行、建设银行

519212.OF    万家宏观择时多策略    灵活配置型    2017-03-30    莫海波      万家基金        2.80                  1.1679              21.90                  16.56                  --                     国泰君安、工商银行、农业银行

260112.OF    景顺长城能源基建      偏股混合型    2009-10-20    鲍无可      景顺长城基金    27.44                 1.3960              8.72                   5.27                   31.48                  国泰君安、上海证券、建设银行