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2020年07月27日 星期一 上一期  下一期
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新发基金基本情况

基金名称                   基金          基金类型              基金          费率                                                                                                                                                                                                                                                                            风险定位

                           代码                                经理                                                                                                                                                                                                                                                                                              

                                                                             认购费率                                                                             申购费率                                                                                 赎回费率                                                                  管理费率    托管费率        

易方达磐泰一年持有         009249.OF     偏债混合型基金        张雅君        M<100万 0.8%                                                                        M<100万 0.8%                                                                            -                                                                         0.60%       0.18%       中风险

                                                                             100万≤M<200万0.4%                                                                  100万≤M<200万0.4%                                                                                                                                                                            

                                                                             200万≤M<500万0.2%                                                                  200万≤M<500万 0.2%                                                                                                                                                                           

                                                                             M≥500万 1,000元/笔                                                                 M≥500万 1,000元/笔                                                                                                                                                                           

鹏扬景泓回报               009114.OF     灵活配置型基金        张望          M<100万 1.20%                                                                       M<100万 1.50%                                                                           N<7日,1.5%                                                               1.50%       0.25%       中高风险

                                                                             100万≤M<500万0.60%                                                                 100万≤M<500万 0.80%                                                                    7日≤N<30日,0.75%                                                                                   

                                                                             M≥500万 1,000元/笔                                                                 M≥500万 1,000元/笔                                                                     30日≤N<180日,0.50%                                                                                 

                                                                                                                                                                                                                                                           N≥180日,0                                                                                           

                                                                                                                                                                                                                                                                                                                                                                 

民生加银家盈6个月持有期    009826.OF     混合债券型二级基金    陆欣          M<100万0.60%                                                                        M<100万0.80%                                                                            -                                                                         0.70%       0.20%       中风险

                                                               孙伟          100万≤M<200万 0.30%                                                                100万元≤M<200万 0.50%                                                                                                                                                                        

                                                                             200万≤M<500万 0.10%                                                                200万元≤M<500万 0.30%                                                                                                                                                                        

                                                                             M≥500万 1,000元/笔                                                                 M≥500万 1,000元/笔                                                                                                                                                                           

国泰浩益18个月             009691.OF     偏债混合型基金        樊利安        M<1000万1.20%                                                                       M<1000万1.20%                                                                           N﹤7日 1.50%                                                              1.00%       0.15%       中风险

                                                                             M≥1000万1000元/笔                                                                   M≥1000万1000元/笔                                                                       7日≤N﹤30日 0.75%                                                                                    

                                                                                                                                                                                                                                                           30日≤N﹤180日 0.50%                                                                                  

                                                                                                                                                                                                                                                           N≥180日 0                                                                                            

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