代码      基金简称            设立日期      基金经理    2019年二季度规模（亿元）    单位净值（2019.8.22）（元）    过去一年（2019.8.22）%    过去两年（2019.8.22）%    过去三年（2019.8.22）%    管理费率（%）          托管费率           主要销售机构

                                                                                                                                                                                                                        （%）                  

163415    兴全商业模式优选    2012.12.18    乔迁        20.08                       1.9680                         38.01                     49.77                     38.36                     1.50                   0.25               中国银行、光大银行、招商银行、建设银行

202011    南方优选价值        2008.6.18     罗安安      12.60                       1.2080                         19.96                     12.17                     24.80                     1.50                   0.25               国泰君安、光大证券、南京证券、万联证券

000577    安信价值精选        2014.4.21     陈一峰      37.92                       2.7330                         12.28                     4.87                      31.77                     1.00+（浮动管理费）    0.25               建设银行、安信证券、招商证券、海通证券

000220    富国医疗保健行业    2013.8.7      于洋        14.95                       2.4250                         28.24                     38.65                     23.10                     1.50                   0.25               天风证券、浦发银行、中信银行、海通证券