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        

富国民裕                007139.OF     混合-积极配置型    张峰          M＜100万，1.2%                                                                       M＜100万，1.5%                                                                       N<7日，1.5%                                                                                1.50%       0.25%       中高风险

沪港深精选                                                             100万≤M＜500万，0.8%                                                                100万≤M＜500万，1.2%                                                                7日≤N＜30日，0.75%                                                                                                    

                                                                       M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  30日≤N＜1年,0.5%                                                                                                      

                                                                                                                                                                                                                                                 1年≤N＜2年，0.3%                                                                                                      

                                                                                                                                                                                                                                                 N≥2年，0                                                                                                              

华安智能生活            006879.OF     混合-积极配置型    胡宜斌        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＜300万，1.0%                                                                100万≤M＜300万，1.2%                                                                7日≤N＜30日，0.75%                                                                                                    

                                                                       300万≤M＜500万，0.6%                                                                300万≤M＜500万，0.8%                                                                30日≤N＜1年,0.5%                                                                                                      

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

                                                                                                                                                                                                                                                 N≥2年，0                                                                                                              

民生加银                007201.OF     债券-完全债券型    陆欣          M＜100万,0.6%                                                                        M＜100万,0.8%                                                                        N<7日，1.5%                                                                                0.30%       0.10%       中低风险

聚益纯债                                                               100万≤M＜200万，0.3%                                                                100万≤M＜200万，0.5%                                                                7日≤N＜30日，0.3%                                                                                                     

                                                                       200万≤M＜500万，0.1%                                                                200万≤M＜500万，0.3%                                                                N≥30日，0                                                                                                             

                                                                       M≥500万，500元/笔                                                                   M≥500万，500元/笔                                                                                                                                                                                          

万家聚利                006175.OF     混合-保守配置型    苏谋东        M＜100万,0.6%                                                                        M＜100万,0.8%                                                                        N<7日，1.5%                                                                                0.80%       0.20%       中等风险

                                                                       100万≤M＜300万，0.4%                                                                100万≤M＜300万，0.5%                                                                7日≤N＜30日，0.75%                                                                                                    

                                                                       300万≤M＜500万，0.2%                                                                300万≤M＜500万，0.3%                                                                30日≤N＜180日，0.5%                                                                                                   

                                                                       M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  180日≤N＜1年，0.25%                                                                                                   

                                                                                                                                                                                                                                                 N≥1年，0