新发基金基本情况

基金名称                              市场          基金          管理人          托管人      基金经理    认购费率                  申购费率                  赎回费率              管理          托管          销售服务费率    风险定位

                                      代码          类型                                                                                                                            费率          费率                              

前海开源优质成长混合型证券投资基金    006775        混合型        前海开源基金    工商银行    邱杰        M＜100万元， 1.20%        M＜100万元， 1.50%        N＜7日， 1.50%        1.50%         0.25%         --              中风险

                        100万元≤M＜300万元， 0.80%        100万元≤M＜300万元， 1.00%        7日≤N＜30日， 0.75%                           

                        300万元≤M＜500万元， 0.50%        300万元≤M＜500万元， 0.60%        30日≤N＜366日， 0.50%                         

                        M≥500万元，每笔1000元             M≥500万元，每笔1000元             366日≤N＜731日， 0.25%                        

                                        N≥731天，0                        

中银安康稳健养老目标一年定期开放混合型基金中基金(FOF)    006303                  FOF       中银          招商银行    石婧    M＜5万元， 0.70%                        M＜5万元， 0.80%                        N＜7天， 1.50%                                    0.60%    0.15%    --       中低风险

                                                                                           基金                                                                                                                                                                                               

                                                                                                                             5万元≤M＜30万元， 0.50%                5万元≤M＜30万元， 0.60%                7天≤N＜30天， 0.75%                                                             

                                                                                                                             30万元≤M＜50万元， 0.30%               30万元≤M＜50万元， 0.40%               30天≤N＜365天， 0.50%                                                           

                                                                                                                             M≥50万元，每笔1000元                   M≥50万元，每笔1000元                   365天≤N＜730天， 0.25%                                                          

                                                                                                                                                                                                             N≥730天，0                                                                      

嘉实消费精选股票型证券投资基金                           A：006604  C：006605    股票型    嘉实          中国银行    吴越    A份额                          C份额    A份额                          C份额    A类                        C类                    1.50%    0.25%    0.50%    中风险

                                                                                           基金                                                                                                                                                                                               

                                                                                                                             M＜100万元， 1.20%             0        M＜100万元， 1.50%             0        N＜7天，1.50%              N＜7天，1.50%                                         

                                                                                                                             100万元≤M＜200万元， 0.80%             100万元≤M＜200万元， 1.00%             7天≤N＜30天，0.75%        7天≤N＜30天，0.50%                                   

                                                                                                                             200万元≤M＜500万元， 0.50%             200万元≤M＜500万元， 0.60%             30日≤N＜180日， 0.50%     N≥30天，0                                            

                                                                                                                             M≥500万元，每笔1000元                  M≥500万元，每笔1000元                  N≥180天，0                                                                      

华宝大健康混合型证券投资基金                             006881                  混合型    华宝          建设银行    光磊    M<0万元， 1.20%                         M<0万元， 1.50%                         N＜7天， 1.50%                                    1.50%    0.25%    --       中风险

                                                                                           基金                                                                                                                                                                                               

                                                                                                                             50万元≤M＜100万元， 1.00%              50万元≤M＜100万元， 1.20%              7天≤N＜30天， 0.75%                                                             

                                                                                                                             100万元≤M＜200万元， 0.80%             100万元≤M＜200万元， 1.00%             30天≤N＜1年， 0.50%                                                             

                                                                                                                             200万元≤M＜500万元， 0.50%             200万元≤M＜500万元， 0.50%             1年≤N＜2年， 0.25%                                                              

                                                                                                                             M≥500万元， 1000元/笔                  M≥500万元， 1000元/笔                  N≥2年，0