基金简称              市场代码          基金类型          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    风险定位

前海开源沪港深聚瑞    007151            偏股混合型基金    招商银行股份有限公司        曲扬        M＜1000万 1.2%                                                                                M＜1000万 1.5%                                                                                   N＜7日 1.5%                                                                                1.50%       0.25%       中等

                                                                                                  M≥1000万 每笔1000元                                                                          M≥1000万 每笔1000元                                                                             7日≤N＜30日 0.75%                                                                                                     

                                                                                                                                                                                                                                                                                                 30日≤N＜366日 0.5%                                                                                                    

                                                                                                                                                                                                                                                                                                 366日≤N＜731日 0.25%                                                                                                  

                                                                                                                                                                                                                                                                                                 N≥731日 0                                                                                                             

景顺长城量化港股通    006106            普通股票型基金    中国工商银行股份有限公司    黎海威      M＜100万元 1.2%                                                                               M＜100万元 1.5%                                                                                  T<7日 1.5%                                                                                 1.50%       0.25%       中等

                                                                                                  100万元≤M＜200万元 0.8%                                                                      100万元≤M＜200万元 1.0%                                                                         7日≤T<30日 0.75%                                                                                                      

                                                                                                  200万元≤M＜500万元 0.2%                                                                      200万元≤M＜500万元 0.3%                                                                         30日≤T<365日 0.5%                                                                                                     

                                                                                                  M≥500万元 每笔1000元                                                                         M≥500万元 每笔1000元                                                                            1年≤T<2年 0.25%                                                                                                       

                                                                                                                                                                                                                                                                                                 T≥2年 0                                                                                                               

中欧匠心两年          006529            偏股混合型基金    中国工商银行股份有限公司    周蔚文      M＜100 万元 1.2%                                                                              M＜100万元 1.5%                                                                                  2年以上 0                                                                                  1.50%       0.25%       中等

                      006530                                                                      100 万元≤M＜200 万元 0.8%                                                                    100万元≤M＜200万元 1.0%                                                                                                                                                                                                

                                                                                                  M≥200 万元 每笔100元                                                                         M≥200万元 每笔100元                                                                                                                                                                                                    

嘉实养老2030三年      006245            平衡混合型基金    中国农业银行股份有限公司    郑科        M<100万元 0.6%                                                                                M<100万元 0.8%                                                                                   N<7日 1.5%                                                                                 0.80%       0.15%       中等

                                                                                                  100万元≤M<200万元 0.4%                                                                       100万元 ≤ M <200万元 0.5%                                                                       7日≤N<30日 0.75%                                                                                                      

                                                                                                  200万元≤M<500万元 0.2%                                                                       200万元 ≤ M <500万元 0.3%                                                                       30日≤N<180日 0.5%                                                                                                     

                                                                                                  M≥500万元 每笔1000元                                                                         M≥500万元 每笔1000元                                                                            N≥180日 0