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

易方达中证国企带路联接    007788            被动指数型              易方达基金        中国建设银行    杨俊        M＜100万元 0.5%                                                     M＜100万元 0.6%                                                     N＜7日 1.50%                                                                                 0.15%       0.05%       中等

                          007789            基金                                                                  100万元≤M＜500万元 0.2%                                            100万元≤M＜500万元 0.3%                                            7日≤N＜30日 0.50%                                                                                                       

                                                                                                                  M≥500万元 每笔1000元                                               M≥500万元 每笔1000元                                               30日≤N＜180日 0.10%                                                                                                     

                                                                                                                                                                                                                                                          N≥180日 0                                                                                                               

天弘越南市场QDII          008763            国际(QDII)股票型基金    天弘基金          交通银行        胡超        M＜500万元 0.8%                                                     M＜500万元 1.0%                                                     N＜7日 1.50%                                                                                 1.20%       0.30%       中等

                          008764                                                                                  M≥500万元 每笔1000元                                               M≥500万元 每笔1000元                                               7日≤N＜30日 0.75%                                                                                                       

                                                                                                                                                                                                                                                          30日≤N＜180日 0.50%                                                                                                     

                                                                                                                                                                                                                                                          180日≤N＜365日 0.25%                                                                                                    

                                                                                                                                                                                                                                                          N≥365日 0                                                                                                               

上投摩根慧选成长          008314            普通股票型              上投摩根          中国银行        李德辉      M＜100万元 1.2%                                                     M＜100万元 1.5%                                                     N＜7日 1.50%                                                                                 1.50%       0.25%       中等

                          008315            基金                    基金                                          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                                                                                                                 

南方大盘红利50ETF联接     008163            被动指数型              南方基金          中国农业银行    崔蕾        --                                                                  --                                                                  --                                                                                           0.50%       0.10%       中等

                          008164            基金