基金名称        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          风险

                代码          类型                                    经理                                                                            费率          费率          定位

南方瑞合三年    501062        混合型        南方          建设银行    史博          M＜1000万元,1.20%        M＜1000万元,1.50%        T〈7天,1.50%    1.50%         0.25%         中风险

                                            基金                                                                                                                                      

                                        7天≤T〈30天,0.75%                

                        M≥1000万元,1000元/笔        M≥1000万元,1000元/笔        30天≤T〈365天,0.5%                

                                        1年≤T〈2年,0.30%                

                                        T≥2年，0                

华安MSCI             512860    指数型    华安            农业银行    苏卿云            养老金客户认购费           一般认购费                   按代理券商标准收取手续费                                                         0.50%    0.10%    中风险

中国ETF                                  基金                                                                                                                                                                                                         

                                                                                       500元/笔                   M＜50万元,0.5%                                                                                                                      

                                                                                                                  50万≤M＜100万元,0.3%                                                                                                               

                                                                                                                  M≥100万元,1000元/笔                                                                                                                

嘉实新添康A          005603    混合型    嘉实            中国银行    刘宁              M＜1000万元,0.80%                                       M＜1000万元,0.80%                                        T〈7天,1.50%            0.80%    0.15%    中风险

                                         基金                                                                                                                                                                                                         

                                                                                                                                                                                                        7天≤T〈30天,0.75%                            

                                                                                       M≥1000万元,1000元/笔                                   M≥1000万元,1000元/笔                                    30天≤T〈180天,0.50%                          

                                                                                                                                                                                                        T≥180天,0                                    

易方达               005667    债券型    易方达          兴业银行    王晓晨            特定投资群体认购费         一般认购费率                 特定投资群体申购费率        一般申购费率                 T〈6天,1.50%            0.30%    0.10%    中低风险

富财纯债                                 基金                        张雅君                                                                                                                                                                           

                                                                                       M＜100万元,0.06%           M＜100万元,0.60%             M＜100万元,0.08%            M＜100万元,0.80%             7天≤T〈29天,0.10%                            

                                                                                       100万≤M＜200万元,0.04%    100万元≤M＜200万元,0.40%    100万≤M＜200万元,0.05%     100万元≤M＜200万元,0.50%                                                  

                                                                                       200万≤M＜500万元,0.02%    200万元≤M＜500万元,0.20%    200万≤M＜500万元,0.03%     200万元≤M＜500万元,0.30%    T≥30天,0                                     

                                                                                       M≥500万元,1000元/笔       M≥500万元,1000元/笔         M≥500万元,1000元/笔        M≥500万元,1000元/笔