产品名称                天相分类      设立日期      基金经理         规模（亿元）               单位净值            今年以来                     近两年净值                 近三年净值                 主要销售机构

                                                                     2021/6/30                  （元）              净值增长率（%）              增长率（%）                增长率（%）                    

民生加银策略精选混合    混合型基金    2013-06-07    孙伟             33.50                      6.05                4.38                         93.81                      156.24                     中信证券、农业银行、建设银行、招商银行

中欧明睿新常态混合      混合型基金    2016-03-03    周应波,刘伟伟    67.20                      4.28                48.88                        157.11                     259.84                     建设银行、工商银行、招商银行、交通银行

易方达安心回报债券      债券型基金    2011-06-21    张清华           234.88                     3.74                5.91                         27.33                      43.37                      工商银行、中国银行、招商银行、农业银行

建信中证500指数增强     股票型基金    2014-01-27    叶乐天           46.05                      3.27                24.81                        61.34                      77.84                      中信证券、建设银行、招商银行、农业银行