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

                                                                （亿元）              2020/12/31                    2020/12/31                                                      

002001      华夏回报            平衡混合型基金    2003-09-05    134.1                 2.05                          54.1                         蔡向阳,林青泽    华夏基金      招商证券、招商银行、广发银行、中信建投证券

519068      汇添富成长焦点      偏股混合型基金    2007-03-12    91.5                  3.62                          64.8                         雷鸣             汇添富基金    招商证券、招商银行、海通证券、华泰证券

166001      中欧新趋势          偏股混合型基金    2007-01-29    78.4                  1.92                          60.3                         周蔚文           中欧基金      招商证券、招商银行、上海证券、长江证券

100022      富国天瑞强势精选    偏股混合型基金    2005-04-05    40.2                  1.10                          88.9                         厉叶淼           富国基金      招商证券、招商银行、中信银行、交通银行