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

招商核心                008075      普通股票型          招商基金                      中国银行                          付斌        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                        7日以下 1.5%;                                              1.50%       0.25%       较高风险

优选                                基金                管理有限公司                  股份有限公司                                  100万元以下 1.2%                                                               100万元以下 1.5%                                                             7~30日 0.75%;                                                                          

                                                                                                                                    100~300万元 0.8%                                                               100~300万元 1%                                                               30~180日 0.5%;                                                                         

                                                                                                                                    300~500万元 0.5%                                                               300~500万元 0.6%                                                             6月以上 0                                                                              

华宝中证                501090      被动指数型          华宝基金                      中国民生银行                      胡洁        200万元以上 1000元/笔                                                          200万元以上 1000元/笔                                                        7日以下 1.5%;                                              0.75%       0.10%       较高风险

消费龙头                            基金                管理有限公司                  股份有限公司                                  100万元以下 0.8%                                                               100万元以下 1%                                                               7~180日 0.5%;                                                                          

                                                                                                                                    100~200万元 0.5%                                                               100~200万元 0.6%                                                             6~12月 0.25%;                                                                          

                                                                                                                                                                                                                                                                                                1年以上 0                                                                              

工银瑞信                159970      被动指数型          工银瑞信基金                  上海浦东发展银行                  赵栩        100万份以上 1000元/笔                                                          -                                                                            -                                                          0.45%       0.10%       较高风险

深证100ETF                          基金                管理有限公司                  股份有限公司                                  50万份以下 0.8%                                                                                                                                                                                                                                    

                                                                                                                                    50~100万份 0.5%                                                                                                                                                                                                                                    

华安沪深                515393      被动指数型          华安基金                      招商银行                          许之彦      100万份以上 1000元/笔                                                          -                                                                            -                                                          0.15%       0.05%       较高风险

300ETF                              基金                管理有限公司                  股份有限公司                                  50万份以下 0.5%                                                                                                                                                                                                                                    

                                                                                                                                    50~100万份 0.3%