基金简称                   基金类型             设立日期     基金          2019年四季度                  单位净值                   过去三年                    过去四年                    过去五年                    管理费率           主要销售机构

                                                             经理          规模（亿元）                  （2020.4.10）              （2020.4.10）%              （2020.4.10）%              （2020.4.10）%              （%）                  

银华内需精选混合（LOF）    混合-〉积极配置型    2009-7-1     刘辉          35.43                         2.82                       80.11                       78.74                       60.51                       1.50               中信银行,平安银行,中银证券,国海证券

中银多策略混合             混合-〉灵活配置型    2014-3-31    李建          3.14                          1.23                       26.69                       34.21                       39.77                       1.50               中国银行,招商银行,申银万国,兴业银行

兴全社会责任混合           混合-〉积极配置型    2008-4-30    季文华        51.22                         4.06                       36.85                       65.43                       26.61                       1.50               工商银行,长江证券,山西证券,浦发银行

南方优选成长混合           混合-〉灵活配置型    2011-1-30    骆帅          13.36                         3.49                       63.37                       85.63                       79.70                       1.50               兴业证券,广发证券,国泰君安,中信证券