新发基金基本情况

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        

景顺长城                     006682.OF     量化-增强被动指数型    黎海威            M＜100万，1.2%                                                                         M＜100万，1.5%                                                                         N<7日，1.5%                                                                               1.20%       0.20%       高  

中证500指数增强                                                   徐喻军            100万≤M＜200万，0.8%                                                                  100万≤M＜200万，0.9%                                                                  7日≤N＜30日，0.75%                                                                                               风险

                                                                                    200万≤M＜500万，0.2%                                                                  200万≤M＜500万，0.3%                                                                  30日≤N＜1年，0.50%                                                                                                   

                                                                                    M≥500万，1000元/笔                                                                    M≥500万，1000元/笔                                                                    1年≤N＜2年，0.25%                                                                                                    

                                                                                                                                                                                                                                                                  N≥2年，0                                                                                                             

天弘弘丰                     006898.OF     债券-普通债券型        姜晓丽            M＜100万，0.6%                                                                         M＜100万，0.8%                                                                         N<7日，1.5%                                                                               0.70%       0.20%       中低风险

增强回报                                                          陈国光            100万≤M＜300万，0.4%                                                                  100万≤M＜300万，0.5%                                                                  7日≤N＜90日，0.5%                                                                                                    

                                                                                    300万≤M＜500万，0.2%                                                                  300万≤M＜500万，0.3%                                                                  90日≤N＜180日，0.25%                                                                                                 

                                                                                    M≥500万，1000元/笔                                                                    M≥500万，1000元/笔                                                                    180日≤N＜1年，0.1%                                                                                                   

                                                                                                                                                                                                                                                                  N≥1年，0                                                                                                             

南方智诚                     006921.OF     混合-积极配置型        史博              M＜100万，1.2%                                                                         M＜100万，1.5%                                                                         N<7日，1.5%                                                                               1.50%       0.25%       中高风险

                                                                                    100万≤M＜500万，0.8%                                                                  100万≤M＜500万，0.9%                                                                  7日≤N＜30日，0.75%                                                                                                   

                                                                                    500万≤M＜1000万，0.2%                                                                 500万≤M＜1000万，0.3%                                                                 30日≤N＜1年，0.50%                                                                                                   

                                                                                    M≥1000万，1000元/笔                                                                   M≥1000万，1000元/笔                                                                   1年≤N＜2年，0.3%                                                                                                     

                                                                                                                                                                                                                                                                  N≥2年，0                                                                                                             

万家社会责任定开             161912.OF     混合-积极配置型        莫海波            M＜100万，1.2%                                                                         M＜100万，1.5%                                                                         N<7日，1.5%                                                                               1.50%       0.25%       中高风险

                                                                                    100万≤M＜300万，0.8%                                                                  100万≤M＜300万，1.0%                                                                  7日≤N＜30日，0.75%                                                                                                   

                                                                                    300万≤M＜1000万，0.4%                                                                 300万≤M＜500万，0.6%                                                                  30日≤N＜180日，0.5%                                                                                                  

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