基金名称                                                市场代码    基金          管理人      托管人      基金          认购费率                  申购费率                  赎回费率                 管理          托管          风险

                                                                    类型                                  经理                                                                                       费率          费率          定位

广发锐意进取3个月持有期混合                             007904      FOF           广发基金    中国银行    陆靖昶        M＜100万元， 1.20%        M＜100万元， 1.50%        3个月≤N＜1年， 0.50%    1.00%         0.20%         中风险

型发起式基金中基金(FOF)                                                                                                                                                                                                              

                        100万元≤M＜500万元， 0.80%        100万元≤M＜200万元， 1.00%        1年≤N＜2年， 0.30%                

                        M≥500万元，每笔1000元             M≥500万元，每笔1000元             N≥2年，0                          

华夏中证5G通信主题交易型                                            A：008086                                             股票型    华夏基金    中国银行    李俊      A份额                          C份额                             A份额                          C份额                             A/C份额                 0.50%    0.10%    中风险

开放式指数证券投资基金                                              C：008087                                                                                                                                                                                                                                                                         

发起式联接基金                                                                                                                                                                                                                                                                                                                                        

                                                                                                                                                                      M＜100万元， 1.00%             0                                 M＜100万元， 1.20%             0                                 N＜7天， 1.50%                                

                                                                                                                                                                      100万元≤M＜200万元， 0.80%                                      100万元≤M＜200万元， 0.90%                                      7天≤N＜30天， 0.50%                          

                                                                                                                                                                      200万元≤M＜500万元， 0.50%                                      200万元≤M＜500万元， 0.60%                                      N≥30天，0                                    

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

大成通嘉三年定期开放                                                A：008003                                             债券型    大成基金    交通银行    李富强    A份额                          C份额                             A份额                          C份额                             A/C份额                 0.15%    0.05%    中低

债券型证券投资基金                                                  C：008004                                                                                                                                                                                                                                                                     风险

                                                                                                                                                                      M＜100万元， 0.60%             0                                 M＜100万元， 0.80%             0                                 N＜7天，1.50%                                 

                                                                                                                                                                      100万元≤M＜300万元， 0.40%                                      100万元≤M＜300万元， 0.50%                                      N≥7天，0                                     

                                                                                                                                                                      300万元≤M＜500万元， 0.20%                                      300万元≤M＜500万元， 0.30%                                                                                    

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

招商普盛全球配置证券                                                人民币：007729                                        QDII      招商基金    中国银行    白海峰    人民币                         美元                              人民币                         美元                              N＜7天， 1.50%          1.50%    0.25%    中风险

投资基金(QDII)                                                      美元现汇：007975  美元现钞：008183                                                                                                                                                                                                                                                

                                                                                                                                                                      M＜100万元， 1.20%             M＜20万美元， 1.20%               M＜100万元， 1.50%             M＜20万美元， 1.50%               7天≤N＜30天， 0.75%                          

                                                                                                                                                                      100万元≤M＜500万元， 0.80%    20万美元≤M＜100万美元， 0.80%    100万元≤M＜500万元， 1.00%    20万美元≤M＜100万美元， 1.00%    30天≤N＜1年， 0.50%                          

                                                                                                                                                                      M≥500万元，每笔1000元         M≥100万美元，每笔200美元         M≥500万元，每笔1000元         M≥100万美元，每笔200美元         N≥1年，0