基金名称                          基金          基金类型           基金          费率                                                                                                                                                                                                                                                                             风险定位

                                  代码                             经理                                                                                                                                                                                                                                                                                               

                                                                                 认购费率                                                                                申购费率                                                                                赎回费率                                                                 管理费率    托管费率        

富国德利                          006750        债券-完全债券型    黄纪亮        M＜100万，0.60%                                                                         M＜100万，0.60%                                                                         N<7日，1.50%                                                             0.30%       0.10%       中低风险

纯债定开                                                                         100万≤M＜500万，0.40%                                                                  100万≤M＜500万，0.40%                                                                  7日≤N＜30日，0.10%                                                                                  

                                                                                 M≥500万，1000元/笔                                                                     M≥500万，1000元/笔                                                                     N≥30日，0                                                                                           

招商添盈                          006383        债券-完全债券型    马龙          M＜100万，0.60%                                                                         M＜100万，0.80%                                                                         N<7日，1.50%                                                             0.60%       0.20%       中低风险

纯债                                                                             100万≤M＜300万，0.40%                                                                  100万≤M＜300万，0.50%                                                                  7日≤N＜1年，0.10%                                                                                   

                                                                                 300万≤M＜500万，0.20%                                                                  300万≤M＜500万，0.30%                                                                  N≥1年，0                                                                                            

                                                                                 M≥500万，1000元/笔                                                                     M≥500万，1000元/笔                                                                                                                                                                          

华安沪深300行业中性               512273        量化-被动指数型    苏卿云        M＜50万，0.50%                                                                          -                                                                                       -                                                                        0.50%       0.10%       中高风险

低波动ETF                                                                        50万≤M＜100万，0.30%                                                                                                                                                                                                                                                                

                                                                                 M≥100万，1000元/笔                                                                                                                                                                                                                                                                  

中信建投                          003822        混合-积极配置型    栾江伟        M＜100万，1.20%                                                                         M＜100万，1.50%                                                                         N<7日，1.50%                                                             1.50%       0.25%       中高风险

行业轮换                                                                         100万≤M＜200万，1.00%                                                                  100万≤M＜200万，1.20%                                                                  7日≤N＜30日，0.75%                                                                                  

                                                                                 200万≤M＜500万，0.60%                                                                  200万≤M＜500万，0.80%                                                                  30日≤N＜180日，0.50%                                                                                

                                                                                 M≥500万，1000元/笔                                                                     M≥500万，1000元/笔                                                                     N≥180日，0