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    今年以来业绩           近两年业绩           近三年业绩           主要销售机构

                                                                                                                       （%）                  （%）                （%）                    

519727           交银成长30          偏股混合型    2013-06-05    郭斐        交银施罗德基金    20.13       1.4960      85.84                  36.75                33.59                国泰君安、上海证券、建设银行

050022           博时回报灵活配置    灵活配置型    2011-11-08    肖瑞瑾      博时基金          8.23        1.3440      78.72                  37.99                30.75                国泰君安、上海证券、建设银行

005911           广发双擎升级        偏股混合型    2018-11-02    刘格菘      广发基金          8.63        1.9292      96.26                  --                   --                   国泰君安、工商银行、平安银行

003095/003096    中欧医疗健康A       偏股混合型    2016-09-29    葛兰        中欧基金          11.53       1.7880      80.79                  57.03                90.56                建设银行、工商银行、招商银行