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

景顺长城价值稳进三年定开    008850      灵活配置型基金    景顺长城基金    农业银行    鲍无可      500万元以上：1000元/笔                                                             500万元以上1000元/笔                                                               7日以下：1.5%                                                                   1.5%        0.25%       中等风险基金

                                                                                                  100万元以下：1.2%                                                                  100万元以下1.5%                                                                    7-30日：0.75%                                                                                               

                                                                                                  100-500万元：0.8%                                                                  100~500万元：1.2%                                                                  30-180日：0.5%                                                                                              

                                                                                                                                                                                                                                                                        180日以上：0                                                                                                

宝盈现代服务业              009223      偏股混合型基金    宝盈基金        交通银行    肖肖        500万元以上：1000元/笔                                                             500万元以上1000元/笔                                                               7日以下：1.5%                                                                   1.5%        0.25%       中等风险基金

                                                                                                  100万元以下：1.2%                                                                  100万元以下1.5%                                                                    7-30日：0.75%                                                                                               

                                                                                                  100-200万元：0.8%                                                                  100-200万元：1.0%                                                                  30-180日：0.5%                                                                                              

                                                                                                  200-500万元：0.4%                                                                  200-500万元：0.5%                                                                  180-365日：0.25%                                                                                            

                                                                                                                                                                                                                                                                        365日以上：0                                                                                                

南方核心成长                009646      偏股混合型基金    南方基金        招商银行    罗安安      500万元以上：1000元/笔                                                             500万元以上1000元/笔                                                               7日以下：1.5%                                                                   1.5%        0.25%       中等风险基金

                                                                                                  100万元以下：1.2%                                                                  100万元以下1.5%                                                                    7-30日：0.75%                                                                                               

                                                                                                  100-200万元：0.8%                                                                  100-200万元：1.2%                                                                  30-365日：0.5%                                                                                              

                                                                                                  200-500万元：0.5%                                                                  200-500万元：0.8%                                                                  365日以上：0                                                                                                

工银深证100ETF联接          008249      被动指数型基金    工银瑞信基金    浦发银行    赵栩        500万元以上：1000元/笔                                                             500万元以上：1000元/笔                                                             7日以下：1.5%                                                                   0.45%       0.1%        较高风险基金

                                                                                                  100万元以下：0.8%                                                                  100万元以下：1.0%                                                                  7-365日：0.5%                                                                                               

                                                                                                  100-300万元：0.6%                                                                  100-300万元：0.8%                                                                  1-2年：0.25%                                                                                                

                                                                                                  300-500万元：0.4%                                                                  300-500万元：0.6%                                                                  2年以上：0