基金代码     基金名称            招商分类          成立日期      最新规模              单位净值（元）              今年收益（%）              基金经理    基金管理人      主要销售机构

                                                                 （亿元）              2019/9/7                    2019/9/7                                                   

180012.OF    银华富裕主题        偏股混合型基金    2006-11-16    69.7                  3.48                        58.3                       焦巍        银华基金        招商证券、招商银行、兴业证券、工商银行

166001.OF    中欧新趋势          偏股混合型基金    2007-01-29    23.6                  1.28                        48.3                       周蔚文      中欧基金        招商证券、招商银行、建设银行、华泰证券

160133.OF    南方天元新产业      普通股票型基金    2014-07-03    6.5                   2.78                        46.2                       蒋秋洁      南方基金        招商证券、招商银行、中国银行、长江证券

000020.OF    景顺长城品质投资    偏股混合型基金    2013-03-19    4.2                   2.24                        43.6                       詹成        景顺长城基金    招商证券、招商银行、东方证券、中信银行