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

                                                                                      经理                                                                                                                                                                                                                                                                                             定位

南方智诚                006921      偏股混合型基金    南方基金        中国银行        史博          100万元以下 1.2%                                                                     100万元以下 1.5%                                                                     7日以下 1.5%                                                                     1.5%        0.25%       中等

                                                                                                    100 - 500万元 0.8%                                                                   100 - 500万元 0.9%                                                                   7 - 30日 0.75%                                                                                           风险

                                                                                                    500 - 1000万元 0.2%                                                                  500 - 1000万元 0.3%                                                                  30 - 365日 0.5%                                                                                              

                                                                                                    1000万元以上 1000元/笔                                                               1000万元以上 1000元/笔                                                               1 - 2年 0.3%                                                                                                 

                                                                                                                                                                                                                                                                              2年以上 0                                                                                                    

华泰柏瑞量化明选        006942      偏股混合型基金    华泰柏瑞基金    中国建设银行    盛豪          100万元以下 1.2%                                                                     100万元以下 1.5%                                                                     7日以下 1.5%                                                                     1.5%        0.25%       中等

                                                                                                    100 - 200万元 0.8%                                                                   100 - 200万元 1%                                                                     7 - 30日 0.75%                                                                                           风险

                                                                                                    200 - 500万元 0.6%                                                                   200 - 500万元 0.8%                                                                   30 - 365日 0.5%                                                                                              

                                                                                                    500万元以上 1000元/笔                                                                500万元以上 1000元/笔                                                                365 - 730日 0.25%                                                                                            

                                                                                                                                                                                                                                                                              730日以上 0                                                                                                  

易方达科融              006533      偏股混合型基金    易方达基金      交通银行        陈皓          100万元以下 1.2%                                                                     100万元以下 1.5%                                                                     0 - 6日 1.5%                                                                     1.5%        0.25%       中等

                                                                                                    100 - 200万元 0.8%                                                                   100 - 200万元 1.2%                                                                   7 - 29日 0.75%                                                                                           风险

                                                                                                    200 - 500万元 0.2%                                                                   200 - 500万元 0.3%                                                                   30 - 364日 0.5%                                                                                              

                                                                                                    500万元以上 1000元/笔                                                                500万元以上 1000元/笔                                                                365 - 729日 0.25%                                                                                            

                                                                                                                                                                                                                                                                              730日以上 0                                                                                                  

博时颐泽稳健养老一年    007070      偏债混合型基金    博时基金        中国工商银行    魏凤春        100万元以下 0.6%                                                                     100万元以下 0.8%                                                                     1年以上 0                                                                        0.6%        0.15%       中等

                                                                                                    100 - 300万元 0.4%                                                                   100 - 300万元 0.6%                                                                                                                                                                            风险

                                                                                                    300 - 500万元 0.2%                                                                   300 - 500万元 0.4%                                                                                                                                                                                

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