新发基金基本情况

基金简称                市场代码    基金类型            管理人        托管人          基金经理    认购费率                                                                                                                                                                                               申购费率                                                                                                                                                                                            赎回费率                                                                                 管理费率    托管费率    风险定位

鹏华优选回报            006526      灵活配置型基金      鹏华基金      中国工商银行    王宗合      普通投资群体：                                                                                                                                                                                         普通投资群体：                                                                                                                                                                                      7日以下 1.5%                                                                             1.5%        0.25%       中等风险基金

                                                                                                  500万元以上 1000元/笔                                                                                                                                                                                  500万元以上 1000元/笔                                                                                                                                                                               7~30日 0.75%                                                                                                         

                                                                                                  100~500万元 0.8%                                                                                                                                                                                       100~500万元 1%                                                                                                                                                                                      30~365日 0.5%                                                                                                        

                                                                                                  100万元以下 1.2%                                                                                                                                                                                       100万元以下 1.5%                                                                                                                                                                                    1~2年 0.25%                                                                                                          

                                                                                                  社保,养老金,企业年金：                                                                                                                                                                                 社保,养老金,企业年金：                                                                                                                                                                              2年以上 0                                                                                                            

                                                                                                  500万元以上 1000元/笔                                                                                                                                                                                  500万元以上 1000元/笔                                                                                                                                                                                                                                                                                                    

                                                                                                  100~500万元 0.24%                                                                                                                                                                                      100~500万元 0.3%                                                                                                                                                                                                                                                                                                         

                                                                                                  100万元以下 0.48%                                                                                                                                                                                      100万元以下 0.6%                                                                                                                                                                                                                                                                                                         

国泰价值优选灵活配置    501064      灵活配置型基金      国泰基金      招商银行        周伟锋      500万元以上 1000元/笔                                                                                                                                                                                  500万元以上 1000元/笔                                                                                                                                                                               0~6日 1.5%                                                                               1.5%        0.25%       中等风险基金

                                                                                                  500万元以下 1.2%                                                                                                                                                                                       500万元以下 1.5%                                                                                                                                                                                    7~29日 0.75%                                                                                                         

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             30~364日 0.5%                                                                                                        

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             365~729日0.25%                                                                                                       

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             730日以上 0                                                                                                          

易方达鑫转招利          006013      偏债混合型基金      易方达基金    招商银行        张清华      普通投资群体：                                                                                                                                                                                         普通投资群体：                                                                                                                                                                                      0~6日 1.5%                                                                               0.9%        0.25%       中等风险基金

                                                                                                  500万元以上 1000元/笔                                                                                                                                                                                  500万元以上 1000元/笔                                                                                                                                                                               7~29日 0.75%                                                                                                         

                                                                                                  200~500万元 0.2%                                                                                                                                                                                       200~500万元 0.3%                                                                                                                                                                                    30~179日 0.5%                                                                                                        

                                                                                                  100~200万元 0.5%                                                                                                                                                                                       100~200万元 0.6%                                                                                                                                                                                    180~364日 0.1%                                                                                                       

                                                                                                  100万元以下 0.8%                                                                                                                                                                                       100万元以下 1%                                                                                                                                                                                      365~729日 0.05%                                                                                                      

                                                                                                  社保,养老金,企业年金：                                                                                                                                                                                 社保,养老金,企业年金：                                                                                                                                                                              730日以上 0                                                                                                          

                                                                                                  500万元以上 1000元/笔                                                                                                                                                                                  500万元以上 1000元/笔                                                                                                                                                                                                                                                                                                    

                                                                                                  200~500万元 0.02%                                                                                                                                                                                      200~500万元 0.03%                                                                                                                                                                                                                                                                                                        

                                                                                                  100~200万元 0.05%                                                                                                                                                                                      100~200万元 0.06%                                                                                                                                                                                                                                                                                                        

                                                                                                  100万元以下 0.08%                                                                                                                                                                                      100万元以下 0.1%                                                                                                                                                                                                                                                                                                         

招商添盈纯债            006383      中长期纯债型基金    招商基金      中国银行        马龙        500万元以上 1000元/笔                                                                                                                                                                                  500万元以上 1000元/笔                                                                                                                                                                               7日以下 1.5%                                                                             0.6%        0.2%        较低风险基金

                                                                                                  100万元以下 0.6%                                                                                                                                                                                       100万元以下 0.8%                                                                                                                                                                                    7~365日 0.1%                                                                                                         

                                                                                                  100~300万元 0.4%                                                                                                                                                                                       100~300万元 0.5%                                                                                                                                                                                    1年以上 0                                                                                                            

                                                                                                  300~500万元 0.2%                                                                                                                                                                                       300~500万元 0.3%