代码      基金简称         基金类型             设立日期      基金经理    公司        2021年4季度                  单位净值                         过去一年                        过去两年                        过去三年                        管理               托管               主要销售机构

                                                                                      规模（亿元）                 （2022.2.10）（元）              （2022.2.10）（%）              （2022.2.10）（%）              （2022.2.10）（%）              费率（%）          费率（%）              

001763    广发多策略       混合-灵活配置型      2015-12-09    林英睿      广发基金    12.37                        1.91                             23.14                           98.02                           127.87                          1.50               0.25               中国银行,建设银行

001445    华安国企改革     混合-灵活配置型      2015-06-29    张亮        华安基金    17.77                        4.00                             4.91                            102.89                          222.96                          1.50               0.25               中国银行,建设银行

001776    中欧兴利A        债券-中长期纯债型    2015-09-25    洪慧梅      中欧基金    39.67                        1.38                             6.57                            9.73                            15.93                           0.30               0.10               安信证券,国都证券

003327    万家鑫璟纯债A    债券-中长期纯债型    2016-09-18    周潜玮      万家基金    269.06                       1.32                             5.66                            9.00                            17.01                           0.30               0.10               交通银行,招商银行