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

汇丰晋信                  004350      普通股票型    汇丰晋信基金    中国建设银行    是星涛                  100万元以下 1.2%                                                                     100万元以下 1.5%                                                                     7日以下 1.5%                                                                     1.5%        0.25%       较高风险

价值先锋                                                                                                    100 - 500万元 1%                                                                     100 - 500万元 1.2%                                                                   7 - 30日 0.75%                                                                                               

                                                                                                            500 - 1000万元 0.6%                                                                  500 - 1000万元 0.8%                                                                  30 - 180日 0.5%                                                                                              

                                                                                                            1000万元以上 1000元/笔                                                               1000万元以上 1000元/笔                                                               6 - 12月 0.25%                                                                                               

                                                                                                                                                                                                                                                                                      1年以上 0.15%                                                                                                

汇添富                    501065      偏股混合型    汇添富基金      中国工商银行    雷鸣                    100万元以下 1.2%                                                                     100万元以下 1.5%                                                                     7日以下 1.5%                                                                     1.5%        0.25%       中等风险

经典成长                                                                                                    100 - 500万元 0.8%                                                                   100 - 500万元 1%                                                                     7 - 30日 0.75%                                                                                               

                                                                                                            500 - 1000万元 0.2%                                                                  500 - 1000万元 0.3%                                                                  30 - 180日 0.5%                                                                                              

                                                                                                            1000万元以上 1000元/笔                                                               1000万元以上 1000元/笔                                                               6月以上 0                                                                                                    

银华行业                  006302      偏股混合型    银华基金        中国工商银行    贲兴振                  100万元以下 1.2%                                                                     100万元以下 1.5%                                                                     7日以下 1.5%                                                                     1.5%        0.25%       中等风险

轮动                                                                                                        100 - 200万元 0.8%                                                                   100 - 200万元 1%                                                                     7 - 30日 0.75%                                                                                               

                                                                                                            200 - 500万元 0.5%                                                                   200 - 500万元 0.6%                                                                   30 - 365日 0.5%                                                                                              

                                                                                                            500万元以上 1000元/笔                                                                500万元以上 1000元/笔                                                                365 - 730日 0.25%                                                                                            

                                                                                                                                                                                                                                                                                      730日以上 0                                                                                                  

工银瑞信                  005937      偏股混合型    工银瑞信基金    交通银行        鄢耀                    100万元以下 1.2%                                                                     100万元以下 1.5%                                                                     7日以下 1.5%                                                                     1.5%        0.25%       中等风险

精选金融地产                                                                        王君正                  100 - 300万元 0.8%                                                                   100 - 300万元 1%                                                                     7 - 30日 0.75%                                                                                               

                                                                                    甘宗卫                  300 - 500万元 0.6%                                                                   300 - 500万元 0.8%                                                                   30 - 365日 0.5%                                                                                              

                                                                                                            500万元以上 1000元/笔                                                                500万元以上 1000元/笔                                                                1 - 2年 0.3%                                                                                                 

                                                                                                                                                                                                                                                                                      2年以上 0