基金简称    市场          基金          管理人    托管人    基金          认购费率        申购费率        赎回费率        管理          托管          销售服务          风险

            代码          类型                              经理                                                          费率          费率          费率              定位

鹏华品质优选混合            A类：011333                   混合型    鹏华                  工商          袁航            A类基金份额                     C类基金份额    A类基金份额                     C类基金份额    A类基金份额              C类基金份额            1.50%    0.25%    C类：0.80%    中风险

                            C类：011334                             基金                  银行                                                                                                                                                                                                            

                                                                                                                        M＜100 万元， 1.20%             0              M＜100 万元， 1.50%             0              Y＜7天，1.50%            Y＜7天，1.50%                                              

                                                                                                                        100万元≤M＜500 万元， 0.80%                   100万元≤M＜500 万元， 1.00%                   7天≤Y＜30天，0.75%      7天≤Y＜30天，0.50%                                        

                                                                                                                        M≥500万元，1000 元/笔                         M≥500万元，1000 元/笔                         30天≤Y＜6个月，0.50%    Y≥30天，0                                                 

                                                                                                                                                                                                                      Y≥6个月，0                                                                         

银华稳健增长一年持有混合    011405                        混合型    银华                  浦发          贲兴振          基金份额                                       基金份额                                       基金份额                                        1.50%    0.25%    -             中风险

                                                                    基金                  银行                                                                                                                                                                                                            

                                                                                                                        M＜100 万元， 1.20%                            M＜100 万元， 1.50%                            Y＜7天，1.50%                                                                       

                                                                                                                        100万元≤M＜500 万元， 0.80%                   100万元≤M＜500 万元，1.00%                    7天≤Y＜30天，0.75%                                                                 

                                                                                                                        M≥500万元，1000 元/笔                         M≥500万元，1000 元/笔                         30天≤Y＜180天，0.50%                                                               

                                                                                                                                                                                                                      Y≥180天，0                                                                         

光大智能汽车主题股票        011104                        股票型    光大                  工商          魏晓雪          基金份额                                       基金份额                                       基金份额                                        1.50%    0.25%    -             中风险

                                                                    保德信                银行                                                                                                                                                                                                            

                                                                    基金                                                                                                                                                                                                                                  

                                                                                                                        M＜100 万元， 1.20%                            M＜100 万元， 1.50%                            Y＜7天，1.50%                                                                       

                                                                                                                        100万元≤M＜500 万元， 1.00%                   100万元≤M＜500 万元，1.20%                    7天≤Y＜30天，0.75%                                                                 

                                                                                                                        M≥500万元，1000 元/笔                         M≥500万元，1000 元/笔                         30天≤Y＜1年，0.50%                                                                 

                                                                                                                                                                                                                      Y≥1年，0                                                                           

博时港股通领先趋势混合      A类：011162                   混合型    博时                  民生          曾鹏            A类基金份额                     C类基金份额    A类基金份额                     C类基金份额    A类基金份额              C类基金份额            1.50%    0.25%    C类：0.80%    中风险

                            C类：                                   基金                  银行          牟星海                                                                                                                                                                                            

                            011163                                                                                                                                                                                                                                                                        

                                                                                                                        M＜100 万元， 1.20%             0              M＜100 万元， 1.50%             0              Y＜7天，1.50%            Y＜7天，1.50%                                              

                                                                                                                        100万元≤M＜300 万元， 1.00%                   100万元≤M＜300 万元， 1.20%                   7天≤Y＜30天，0.75%      7天≤Y＜30天，0.50%                                        

                                                                                                                        300万元≤M＜500 万元， 0.80%                   300万元≤M＜500 万元， 1.00%                   30天≤Y＜6个月，0.50%    Y≥30天，0                                                 

                                                                                                                        M≥500万元，1000 元/笔                         M≥500万元，1000 元/笔                         Y≥6个月，0