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

广发港股通              006595      偏股混合型基金    广发基金      上海浦东发展银行股份有限公司    李耀柱      500万元以上 1000元/笔                                                                                                     500万元以上 1000元/笔                                                                                                  7日以下 1.5%                                                               1.50%       0.25%

优质增长                                                                                                        100万元以下 1.2%                                                                                                          100万元以下 1.5%                                                                                                       7~30日 0.75%                                                                               

                                                                                                                100~200万元 0.8%                                                                                                          100~200万元 1%                                                                                                         30~365日 0.5%                                                                              

                                                                                                                200~500万元 0.2%                                                                                                          200~500万元 0.3%                                                                                                       365~730日 0.25%                                                                            

                                                                                                                                                                                                                                                                                                                                                                 730日以上 0                                                                                

嘉实长青                007133      普通股票型基金    嘉实基金      中国建设银行股份有限公司        龙昌伦      500万元以上 1000元/笔                                                                                                     500万元以上 1000元/笔                                                                                                  7日以下 1.5%                                                               1.50%       0.25%

竞争优势A                                                                                                       100万元以下 1.2%                                                                                                          100万元以下 1.5%                                                                                                       7~30日 0.75%                                                                               

                                                                                                                100~200万元 0.8%                                                                                                          100~200万元 1%                                                                                                         30~180日 0.5%                                                                              

                                                                                                                200~500万元 0.5%                                                                                                          200~500万元 0.6%                                                                                                       180日以上 0                                                                                

中欧远见                166025      偏股混合型基金    中欧基金      中国工商银行股份有限公司        周应波      500万元以上 1000元/笔                                                                                                     500万元以上 1000元/笔                                                                                                  7日以下 1.5%                                                               1.50%       0.25%

两年定开A                                                                                                       500万元以上 1000元/笔                                                                                                     500万元以上 1000元/笔                                                                                                  7~30日 0.75%                                                                               

                                                                                                                100万元以下 1.2%                                                                                                          100万元以下 1.5%                                                                                                       30~180日 0.5%                                                                              

                                                                                                                100~500万元 0.8%                                                                                                          100~500万元 1%                                                                                                         180日以上 0                                                                                

                                                                                                                100万元以下 0.12%                                                                                                         100万元以下 0.15%                                                                                                                                                                                                 

                                                                                                                100~500万元 0.08%                                                                                                         100~500万元 0.1%                                                                                                                                                                                                  

海富通稳健              007090      偏债混合型基金    海富通基金    中国银行股份有限公司            姜萍        500万元以上 1000元/笔                                                                                                     500万元以上 1000元/笔                                                                                                  0                                                                          0.50%       0.15%

养老一年                                                                                                        100万元以下 0.3%                                                                                                          100万元以下 0.4%                                                                                                                                                                                                  

                                                                                                                100~200万元 0.2%                                                                                                          100~200万元 0.3%                                                                                                                                                                                                  

                                                                                                                200~500万元 0.1%                                                                                                          200~500万元 0.2%