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        

安信盈利              006818        股票型             袁玮          M＜100万，1.2%                                                                       M＜100万，1.5%                                                                       N<7日，1.5%                                                                            1.50%       0.25%       高风险

驱动                                                                 100万≤M＜300万，0.8%                                                                100万≤M＜300万，1%                                                                  7日≤N＜30日，0.75%                                                                                                

                                                                     300万≤M＜500万，0.4%                                                                300万≤M＜500万，0.6%                                                                30日≤N＜180日，0.5%                                                                                               

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

长城久悦              006254        债券-普通债券型    马强          M＜100万，0.6%                                                                       M＜100万，0.8%                                                                       N<7日，1.5%                                                                            0.70%       0.20%       中低风险

                                                                     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＜1年，0.1%                                                                                                 

                                                                     M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  N≥1年，0                                                                                                          

景顺长城              005914        混合-积极配置型    詹成          M＜100万，1.2%                                                                       M＜100万，1.5%                                                                       N<7日，1.5%                                                                            1.50%       0.25%       中高风险

智能生活                                                             100万≤M＜200万，0.8%                                                                100万≤M＜200万，1%                                                                  7日≤N＜30日，0.75%                                                                                                

                                                                     200万≤M＜500万，0.3%                                                                200万≤M＜500万，0.5%                                                                30日≤N＜1年，0.5%                                                                                                 

                                                                     M≥500万，1000元/笔                                                                  M≥500万，1000元/笔                                                                  1年≤N＜2年，0.25%                                                                                                 

                                                                                                                                                                                                                                               N≥2年，0                                                                                                          

天弘穗利              006722        债券-完全债券型    姜晓丽        M＜100万，0.6%                                                                       M＜100万，0.7%                                                                       N<7日，1.5%                                                                            0.60%       0.20%       中低风险

一年定开                                                             100万≤M＜300万，0.4%                                                                100万≤M＜300万，0.4%                                                                7日≤N＜30日，0.1%                                                                                                 

                                                                     300万≤M＜500万，0.2%                                                                300万≤M＜500万，0.3%                                                                N≥30日，0                                                                                                         

                                                                     M≥500万，1000元/笔                                                                  M≥500万，1000元/笔