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

鹏华优质                    008716      偏股混合型          鹏华基金    中国工商银行                  王宗合      M<100万元 1.2%    M＜100万元 1.5%    N＜7日 1.50%    1.50%       0.25%       中等

回报两年                                基金                            股份有限公司                                                                                                               

定开                                                                                                                                                                                               

                        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%                 

                        　                         　                          365日≤N＜730日 0.25%                

                        　                         　                          N≥730日 0                           

前海开源                      008188                  偏股混合型          前海开源基金    中国建设银行                  邱杰              M＜1000万元 1.2%            M＜1000万元 1.5%           N＜7日 1.50%             1.50%    0.25%    中等

稳健增长                                              基金                                股份有限公司                                                                                                                                          

三年                                                                                                                                                                                                                                            

                                                                                                                                          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＜366日 0.50%                           

                                                                                                                                          　                          　                         N≥366日 0                                     

平安估值                      A：007893               偏股混合型          平安基金        中国工商银行                  黄维              M＜100万元 1.2%             M<100万元 1.5%             N＜7日 1.50%             1.50%    0.25%    中等

精选                          C：007894               基金                                股份有限公司                                                                                                                                          

                                                                                                                                          100万元≤M＜300万元 0.8%    100万元≤M<300万元 1.0%    7日≤N＜30日 0.75%                             

                                                                                                                                          300万元≤M＜500万元 0.4%    300万元≤M<500万元 0.6%    30日≤N＜180日 0.50%                           

                                                                                                                                          M≥500万元 每笔1000元       M≥500万元 每笔 1000 元    180日≤N＜365日 0.25%                          

                                                                                                                                          　                          　                         N≥365日 0                                     

易方达优选                    A：007896               混合型FOF           易方达基金      中国工商银行                  杨培鸿            M<100万元 1.0%              M<100万元 1.2%             90日≤N＜365日 0.25%     1.50%    0.20%    中等

多资产                        C：007897               基金                                股份有限公司                  张浩然                                                                                                                  

三个月                                                                                                                                                                                                                                          

                                                                                                                                          100万元≤M<200万元 0.8%     100万元≤M<200万元 1.0%    N≥365日 0                                     

                                                                                                                                          200万元≤M<500万元 0.5%     200万元≤M<500万元 0.6%    　                                             

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