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               近两年               近三年               主要销售机构

                                                                                                 （亿元）              （元）              业绩（%）              业绩（%）            业绩（%）                

070019.OF    嘉实价值优势        偏股混合型基金    2010-06-07    谭丽        嘉实基金            19.56                 2.5690              5.11                   111.27               110.96               国泰君安、上海证券、农业银行

121005.OF    国投瑞银创新动力    偏股混合型基金    2006-11-15    孙文龙      国投瑞银基金        27.07                 0.8910              5.55                   107.17               110.91               国泰君安、上海证券、建设银行

450003.OF    国富潜力组合        偏股混合型基金    2007-03-22    徐荔蓉      国海富兰克林基金    30.77                 1.7090              4.53                   109.45               119.90               国泰君安、上海证券、建设银行

000029.OF    富国宏观策略        灵活配置型基金    2013-04-12    袁宜        富国基金            7.11                  3.1150              -1.67                  85.20                82.16                国泰君安、上海证券、农业银行