新发基金基本情况

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

汇添富                   515803      被动指数型基金    汇添富基金    平安银行        过蓓蓓,乐无穹    50万份以下 0.08%                                                               0                                                                            0                                                         0.15        0.07        较高风险

中证800ETF                                                                                            50-100万份 0.05%                                                                                                                                                                                                                                  

                                                                                                      100万份以上 500元/笔                                                                                                                                                                                                                              

嘉实瑞虹                 501088      偏股混合型基金    嘉实基金      中国银行        洪流             1000万元以下 1.2%                                                              1000万元以下 1.5%                                                            7日以下 1.5%                                              1.5         0.25        中等风险

三年定开                                                                                              1000万元以上 1000元/笔                                                         1000万元以上 1000元/笔                                                       7-30日 0.75%                                                                          

                                                                                                                                                                                                                                                                  30-180日 0.5%                                                                         

                                                                                                                                                                                                                                                                  180日以上 0                                                                           

广发睿享                 007251      偏债混合型基金    广发基金      中国建设银行    谢军,傅友兴      100万元以下 1.2%                                                               100万元以下 1.5%                                                             7日以下 1.5%                                              1.0         0.2         中等风险

稳健增利                                                                                              100-300万元 0.8%                                                               100-300万元 1%                                                               7-30日 0.75%                                                                          

                                                                                                      300-500万元 0.6%                                                               300-500万元 0.8%                                                             30-180日 0.5%                                                                         

                                                                                                      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                        180日以上 0                                                                           

博时央企创新             515903      被动指数型基金    博时基金      招商银行        赵云阳,杨振建    50万份以下 0.3%                                                                0                                                                            0                                                         0.15        0.05        较高风险

驱动ETF                                                                                               50-100万份 0.15%                                                                                                                                                                                                                                  

                                                                                                      100万份以上 500元/笔