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）               近1年收益（%）               基金经理         基金管理人      主要销售机构

                                                                （亿元）              2020/4/24                    2020/4/24                                                         

518880      华安黄金ETF         商品型基金        2013-07-18    101.4                 3.76                         11.6                         许之彦           华安基金        招商证券、广发证券、海通证券、国信证券

001714      工银瑞信文体产业    普通股票型基金    2015-12-30    46.3                  1.95                         5.4                          袁芳             工银瑞信基金    招商证券、招商银行、长江证券、中国银行

570005      诺德成长优势        偏股混合型基金    2009-09-22    7.5                   2.18                         5.9                          郝旭东,郭纪亭    诺德基金        招商证券、招商银行、中信银行、交通银行

163412      兴全轻资产          偏股混合型基金    2012-04-05    58.9                  4.00                         2.5                          董理             兴证全球基金    招商证券、招商银行、兴业银行、兴证期货