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        

工银瑞信              005833        混合-灵活配置型    郝康          M＜100万，1.2%                                                                       M＜100万，1.5%                                                                       N<7日，1.50%                                                                                                   1.50%       0.25%       中高风险

红利优享                                                             100万≤M＜300万，0.8%                                                                100万≤M＜300万，1%                                                                  7日≤N＜30日，0.75%                                                                                                                        

                                                                     300万≤M＜500万，0.6%                                                                300万≤M＜500万，0.8%                                                                30日≤N＜1年，0.50%                                                                                                                        

                                                                     M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  1年≤N＜2年，0.30%                                                                                                                         

                                                                                                                                                                                                                                               N≥2年，0                                                                                                                                  

富国                  005840        混合-积极配置型    厉叶淼        M＜100万，1.2%                                                                       M＜100万，1.5%                                                                       N＜7日，1.5%                                                                                                   1.50%       0.25%       中高风险

产业驱动                                                             100万≤M＜500万，0.8%                                                                100万≤M＜500万，1.2%                                                                7日≤N＜30日，0.75%                                                                                                                        

                                                                     M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  30日≤N＜1年，0.5%                                                                                                                         

                                                                                                                                                                                                                                               1年≤N＜2年，0.3%                                                                                                                          

                                                                                                                                                                                                                                               N≥2年，0                                                                                                                                  

易方达                006013        混合-保守配置型    张清华        M＜100万，0.8%                                                                       M＜100万，1.0%                                                                       N＜7日，1.5%                                                                                                   0.90%       0.25%       中低风险

鑫转招利                                                             100万≤M＜200万，0.5%                                                                100万≤M＜200万，0.6%                                                                7日≤N＜30日，0.75%                                                                                                                        

                                                                     200万≤M＜500万，0.2%                                                                200万≤M＜500万，0.3%                                                                30日≤N＜180日，0.5%                                                                                                                       

                                                                     M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  180日≤N＜1年，0.1%                                                                                                                        

                                                                                                                                                                                                                                               1年≤N＜2年，0.05%                                                                                                                         

                                                                                                                                                                                                                                               N≥2年，0                                                                                                                                  

南方                  006030        债券-可转债型      郑迎迎        M＜100万，0.6%                                                                       M＜100万，0.8%                                                                       N＜7日，1.5%                                                                                                   1.00%       0.20%       中低风险

昌元可转债                                                           100万≤M＜300万，0.4%                                                                100万≤M＜300万，0.5%                                                                7日≤N＜30日，0.5%                                                                                                                         

                                                                     300万≤M＜500万，0.2%                                                                300万≤M＜500万，0.3%                                                                30日≤N＜180日，0.2%                                                                                                                       

                                                                     M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  N≥180日，0