代码      简称                基金经理          2020年第一季度                单位净值                   最近一年增长率                   最近两年增长率                   最近三年增长率                   管理费率           托管费率           基金代销机构

                              姓名              规模(亿元)                    （2020.7.10）              （2020.7.10）                    （2020.7.10）                    （2020.7.10）                    （%）              （%）                  

003940    银华盛世精选混合    李晓星,张萍       30.78                         1.8426                     64.86%                           88.10%                           109.30%                          1.5                0.25               工商银行,交通银行,中国银行,农业银行

001616    嘉实环保低碳股票    姚志鹏            29.55                         2.53                       94.46%                           124.49%                          89.09                            1.5                0.25               兴业银行,建设银行,上海银行,工商银行

110013    易方达科翔混合      陈皓              37.56                         4.827                      102.30%                          103.03%                          103.31%                          1.5                0.25               中国银行,农业银行,交通银行,邮储银行

000031    华夏复兴混合        周克平            30.56                         3.322                      123.70%                          132.30%                          87.90%                           1.5                0.25               中国银行,招商银行,民生银行,工商银行