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    风险定位

银华积极             007056      偏股混合型基金    银华基金管理股份有限公司    中国建设银行股份有限公司    孙蓓琳          500万元以上 1000元/笔                                                                        500万元以上 1000元/笔                                                                        7日以下 1.5%                                                               1.5%        0.25%       中等风险基金

精选                                                                                                                       50万元以下 1.5%                                                                              50万元以下 1.2%                                                                              7~30日 0.75%                                                                                           

                                                                                                                           50~100万元 1.2%                                                                              50~100万元 1%                                                                                30~365日 0.5%                                                                                          

                                                                                                                           100~200万元 1%                                                                               100~200万元 0.8%                                                                             365~730日 0.25%                                                                                        

                                                                                                                           200~500万元 0.6%                                                                             200~500万元 0.5%                                                                             730日以上 0                                                                                            

招商3年              161729      灵活配置型基金    招商基金管理有限公司        中国建设银行股份有限公司    王景            1000万元以上 1000元/笔                                                                       -                                                                                            -                                                                          1.5%        0.2%        中等风险基金

封闭瑞利                                                                                                                   1000万元以下 1.2%                                                                                                                                                                                                                                                                                

华安成长             007460      偏股混合型基金    华安基金管理有限公司        中国银行股份有限公司        胡宜斌          500万元以上 1000元/笔                                                                        500万元以上 1000元/笔                                                                        7日以下 1.5%                                                               1.5%        0.25%       中等风险基金

创新                                                                                                                       100万元以下 1.5%                                                                             100万元以下 1.2%                                                                             7~30日 0.75%                                                                                           

                                                                                                                           100~300万元 1.2%                                                                             100~300万元 1%                                                                               30~180日 0.5%                                                                                          

                                                                                                                           300~500万元 0.8%                                                                             300~500万元 0.6%                                                                             6月以上 0                                                                                              

南方信息             007490      偏股混合型基金    南方基金管理股份有限公司    中国建设银行股份有限公司    茅炜            1000万元以上 1000元/笔100万元以下 1.5%                                                       1000万元以上 1000元/笔                                                                       7日以下 1.5%                                                               1.5%        0.25%       中等风险基金

创新A                                                                                                      郑晓曦          100~500万元 0.9%                                                                             100万元以下 1.2%                                                                             7~30日 0.75%                                                                                           

                                                                                                                           500~1000万元 0.3%                                                                            100~500万元 0.8%                                                                             30~365日 0.5%                                                                                          

                                                                                                                                                                                                                        500~1000万元 0.2%                                                                            1~2年 0.3%                                                                                             

                                                                                                                                                                                                                                                                                                                     2年以上 0