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

鹏华优选价值                              008134            普通股票型    鹏华基金    中国建设银行    伍旋        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＜500万元 0.8%                                                                        100万元≤M＜500万元 1.0%                                                                        7日≤N＜30日 0.75%                                                                                                          

                                                                                                                  M≥500万元 每笔1000元                                                                           M≥500万元 每笔1000元                                                                           30日≤N＜365日 0.50%                                                                                                        

                                                                                                                                                                                                                                                                                                                  1年≤N＜2年 0.25%                                                                                                           

                                                                                                                                                                                                                                                                                                                  N≥2年 0                                                                                                                    

中欧启航三年                              008375            偏股混合型    中欧基金    招商银行        王培        M＜500万元 1.2%                                                                                 M＜100万元 1.5%                                                                                 N≥3年 0                                                                               0.80%+               0.25%       中等

持有期A/C                                 008376                                                                  M≥500万元 每笔1000元                                                                           M≥500万元 每笔1000元                                                                                                                                                                  业绩报酬%                            

南方ESG主题A/C                            008264            普通股票型    南方基金    中国工商银行    章晖        M＜100万元 1.2%                                                                                 M＜100万元 1.5%                                                                                 N＜7日 1.50%                                                                           1.50%                0.25%       中等

                                          008265                                                                  100万元≤M＜500万元 0.8%                                                                        100万元≤M＜500万元 0.9%                                                                        7日≤N＜30日 0.75%                                                                                                          

                                                                                                                  M≥500万元 每笔1000元                                                                           M≥500万元 每笔1000元                                                                           30日≤N＜365日 0.50%                                                                                                        

                                                                                                                                                                                                                                                                                                                  1年≤N＜2年 0.30%                                                                                                           

                                                                                                                                                                                                                                                                                                                  N≥2年 0                                                                                                                    

平安盈丰积极配置                          008461            偏股混合型    平安基金    中国工商银行    代宏坤      M〈100万元 1.2%                                                                                 M〈100万元 1.5%                                                                                 N＜7日 1.50%                                                                           0.80%                0.20%       中等

三个月持有A/C                             008462                                                                  100万元≤M〈200万元 0.6%                                                                        100万元≤M〈200万元 0.8%                                                                        7日≤N＜30日 0.75%                                                                                                          

(FOF)                                                                                                             200万元≤M〈500万元 0.3%                                                                        200万元≤M〈500万元 0.5%                                                                        30日≤N＜180日 0.50%                                                                                                        

                                                                                                                  M≥500万元 每笔 1000 元                                                                         M≥500万元 每笔 1000 元                                                                         N≥180日 0