代码      基金简称              设立日期     基金经理         2019年四季度                  单位净值                  过去三年（%）                  过去四年（%）                  过去五年（%）                  管理               托管               主要销售机构

                                                              规模（亿元）                  （2020.3.5）              （2020.3.5）                   （2020.3.5）                   （2020.3.5）                   费率（%）          费率（%）              

070019    嘉实价值优势混合      2010-6-7     谭丽             23.28                         1.69                      62.72                          87.39                          73.59                          1.50               0.25               浙商银行,中国银行,兴业银行,中信银行

000171    易方达裕丰回报债券    2013-8-23    张清华,张雅君    77.65                         1.89                      29.99                          33.47                          53.86                          0.40               0.10               浦发银行,广发银行，平安银行，招商银行

163412    兴全轻资产            2012-4-5     董理             66.16                         4.44                      71.34                          98.97                          175.99                         1.50               0.25               招商银行,工商银行,兴业银行,农业银行

519069    汇添富价值精选混合    2009-1-23    劳杰男           139.38                        2.86                      53.36                          88.67                          118.61                         1.50               0.25               农业银行,民生银行,建设银行,中国银行