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

华安沪深300                         512273      被动指数型基金    华安基金    建设银行    苏卿云            M＜500万 0.5%                                                                                         -                                                                                                    -                                                                                              0.50%       0.10%       中等风险

行业中性                                                                                                    50万≤M＜100万 0.3%                                                                                                                                                                                                                                                                                                                   

低波动ETF                                                                                                   M≥100万 每笔1,000元                                                                                                                                                                                                                                                                                                                  

华夏养老                            006620      偏股混合型基金    华夏基金    农业银行    李铧汶            M＜50万元 1.2%                                                                                        M＜50万元 1.5%                                                                                       T<7天 1.5%                                                                                     0.90%       0.20%       中等风险

2045三年                                                                                  许利明            50万元≤M＜200万元 0.8%                                                                               50万元≤M＜200万元 1.2%                                                                              7天≤T<30天 0.75%                                                                                                          

                                                                                                            200万元≤M＜500万元 0.6%                                                                              200万元≤M＜500万元 0.8%                                                                             30天≤T<365天 0.5%                                                                                                         

                                                                                                            M≥500万元 每笔1000元                                                                                 M≥500万元 每笔1000元                                                                                T≥365天 0                                                                                                                 

诺安精选                            001900      偏股混合型基金    诺安基金    工商银行    宋青              M＜100 万元 1.2%                                                                                      M＜100 万元 1.5%                                                                                     N＜7天 1.5%                                                                                    1.50%       0.25%       中等风险

价值                                                                                                        100 万元≤M＜200 万元 0.8%                                                                            100 万元≤M＜200 万元 1%                                                                             7天≤N＜30天 0.75%                                                                                                         

                                                                                                            200 万元≤M＜500 万元 0.5%                                                                            200 万元≤M＜500 万元 0.6%                                                                           30天≤N＜365天 0.5%                                                                                                        

                                                                                                            M≥500 万元 每笔 1000 元                                                                              M≥500 万元 每笔 1000 元                                                                             1年≤N＜2年 0.25%                                                                                                          

                                                                                                                                                                                                                                                                                                                       N≥2年 0                                                                                                                   

广发稳健                            006780      偏股混合型基金    广发基金    农业银行    李琛              M <100万元 1.2%                                                                                       M <100万元 1.5%                                                                                      Y < 7天 1.50%                                                                                  1.50%       0.25%       中等风险

策略                                                                                                        100万元 ≤ M <300万元 0.8%                                                                            100万元 ≤ M <300万元 0.9%                                                                           7天 ≤ Y < 30天 0.75%                                                                                                      

                                                                                                            300万元 ≤ M <500万元 0.2%                                                                            300万元 ≤ M <500万元 0.3%                                                                           30天 ≤ Y < 1年 0.50%                                                                                                      

                                                                                                            M ≥500万元 每笔 1000 元                                                                              M ≥500万元 每笔 1000 元                                                                             1年 ≤ Y <2年 0.3%                                                                                                         

                                                                                                                                                                                                                                                                                                                       Y ≥ 2年 0