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

中欧匠心                  006529      偏股混合型基金        中欧基金    工商银行    周蔚文          200万元以上 100元/笔                                                                                                    200万元以上 100元/笔                                                                                                 2年以上 0                                                 1.5%        0.25%       中等风险

两年                                                                                                200万元以上 100元/笔                                                                                                    200万元以上 100元/笔                                                                                                                                                                                       

                                                                                                    100万元以下 1.2%                                                                                                        100万元以下 1.5%                                                                                                                                                                                           

                                                                                                    100~200万元 0.8%                                                                                                        100~200万元 1%                                                                                                                                                                                             

                                                                                                    100万元以下 0.12%                                                                                                       100万元以下 0.15%                                                                                                                                                                                          

                                                                                                    100~200万元 0.08%                                                                                                       100~200万元 0.1%                                                                                                                                                                                           

招商和悦稳健              006861      混合型                招商基金    中国银行    章鸽武          500万元以上 1000元/笔                                                                                                   500万元以上 1000元/笔                                                                                                1年以上 0                                                 0.6%        0.15%       中等风险

养老一年                              基金中基金                                                    100万元以下 1%                                                                                                          100万元以下 1.2%                                                                                                                                                                                           

                                                                                                    100~200万元 0.8%                                                                                                        100~200万元 1%                                                                                                                                                                                             

                                                                                                    200~500万元 0.6%                                                                                                        200~500万元 0.8%                                                                                                                                                                                           

平安高端                  007082      偏股混合型基金        平安基金    中国银行    李化松          500万元以上 1000元/笔                                                                                                   500万元以上 1000元/笔                                                                                                7日以下 1.5%                                              1.5%        0.25%       中等风险

制造                                                                                                100万元以下 1.2%                                                                                                        100万元以下 1.5%                                                                                                     7~30日 0.75%                                                                          

                                                                                                    100~200万元 0.8%                                                                                                        100~200万元 1%                                                                                                       30~180日 0.5%                                                                         

                                                                                                    200~500万元 0.4%                                                                                                        200~500万元 0.6%                                                                                                     180日以上 0                                                                           

国泰中证                  512293      被动指数型基金        国泰基金    中国银行    梁杏            100万元以上 1000元/笔                                                                                                   -                                                                                                                    -                                                         0.5%        0.1%        较高风险

生物医药ETF                                                                         徐成城          50万元以下 1%                                                                                                                                                                                                                                                                                                                      

                                                                                                    50~100万元 0.5%