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

嘉实瑞虹三年定开     501088            偏股混合型    嘉实基金      中国银行        洪流        M＜1000万元 1.2%                                                                                M＜1000万元 1.5%                                                                                      N＜7日 1.5%                                                                                  1.50%       0.25%       中等

                                                                                               M≥1000万元 每笔1000元                                                                          M≥1000万元 每笔1000元                                                                                7日≤N＜30日 0.75%                                                                                                       

                                                                                                                                                                                                                                                                                                     30日≤N＜180日 0.5%                                                                                                      

                                                                                                                                                                                                                                                                                                     N≥180日 0                                                                                                               

易方达ESG责任投资    007548            普通股票型    易方达基金    中国建设银行    郭杰        M＜100万元1.2%                                                                                  M＜100万元 1.5%                                                                                       N＜7日 1.50%                                                                                 1.50%       0.25%       中等

                                                                                               100万元≤M＜200万元 0.8%                                                                        100万元≤M＜200万元 1.2%                                                                              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＜365日 0.50%                                                                                                     

                                                                                               M≥500万元 每笔1000元                                                                           M≥500万元 每笔1000元                                                                                 365日≤N＜730日 0.25%                                                                                                    

                                                                                                                                                                                                                                                                                                     N≥730日 0                                                                                                               

南方智锐混合         007733            偏股混合型    南方基金      中国农业银行    骆帅        M＜100万元1.2%                                                                                  M＜100万元 1.5%                                                                                       N＜7日 1.5%                                                                                  1.50%       0.25%       中等

                     007734                                                                    100万元≤M＜200万元 0.8%                                                                        100万元≤M＜200万元 1.0%                                                                              7日≤N＜30日 0.75%                                                                                                       

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

                                                                                               M≥500万元 每笔1000元                                                                           M≥500万元 每笔1000元                                                                                 6月≤N＜12月 0.3%                                                                                                        

                                                                                                                                                                                                                                                                                                     N≥1年 0                                                                                                                 

天弘养老2035三年     007748            平衡混合型    天弘基金      交通银行        戴险峰      M＜100万元 0.5%                                                                                 M＜100万元 0.6%                                                                                       N＜7日 1.5%                                                                                  0.70%       0.25%       中等

                                                                                               100万元≤M＜200万元 0.3%                                                                        100万元 ≤ M ＜200万元 0.4%                                                                           N≥7日 0                                                                                                                 

                                                                                               200万元≤M＜500万元 0.2%                                                                        200万元 ≤ M ＜500万元 0.3%                                                                                                                                                                                                    

                                                                                               M≥500万元 每笔 1000 元                                                                         M≥500万元 每笔 1000 元