新发基金基本情况

基金名称    认购费率        申购费率        赎回费率        管理费率    托管费率    风险定位

工银瑞信战略新兴产业    A类基金份额                     C类基金份额                    A类基金份额                     C类基金份额                   A类基金份额                                               C类基金份额             1.50%    0.25%    中风险

                        M＜100万元， 1.2%               -                              M＜100万元， 1.5%               -                             Y＜7天， 1.50%                                            Y＜7天， 1.50%                                

                        100万元≤M＜300万元， 0.8%                                     100万元≤M＜300万元， 1.0%                                    7天≤Y＜30天， 0.75%                                      7天≤Y＜30天， 0.50%                          

                        300万元≤M＜500万元， 0.6%                                     300万元≤M＜500万元， 0.8%                                    30天≤Y＜1年， 0.50%                                      30天≤Y， 0                                   

                        M≥500万元，1000元/笔                                          M≥500万元，1000元/笔                                         1年≤Y＜2年， 0.30%                                                                                     

                                                                                                                                                     Y≥2年，0                                                                                               

民生加银康宁养老        通过直销中心认购的养老金客户    非养老金客户                   通过直销中心认购的养老金客户    非养老金客户                  最短持有期限结束日的下一个工作日（含）起，赎回费率为0%                            0.60%    0.15%    中低风险

                        M＜100万元， 0.08%              M＜100万元， 0.80%             M＜100万元， 0.10%              M＜100万元， 1.00%                                                                                                                    

                        100万元≤M＜200万元， 0.06%     100万元≤M＜200万元， 0.60%    100万元≤M＜200万元， 0.08%     100万元≤M＜200万元，0.80%                                                                                                            

                        200万元≤M＜500万元， 0.04%     200万元≤M＜500万元， 0.40%    200万元≤M＜500万元， 0.06%     200万元≤M＜500万元，0.60%                                                                                                            

                        M≥500万元，每笔1000元          M≥500万元，每笔1000元         M≥500万元，每笔1000元          M≥500万元，每笔1000元                                                                                                                

中银产业精选            M〈100万元， 1.20%                                             M〈100万元， 1.50%                                            Y＜7天， 1.50%                                                                    1.50%    0.25%    中风险

                        100万元≤M＜200万元， 0.80%                                    100万元≤M＜200万元， 1.20%                                   7天≤Y＜30天， 0.75%                                                                                    

                        200万元≤M＜500万元， 0.50%                                    200万元≤M＜500万元， 0.60%                                   30天≤Y＜6个月， 0.50%                                                                                  

                        M≥500万元， 1000元/笔                                         M≥500万元， 1000元/笔                                        Y≥6个月，0                                                                                             

华安智能生活            M〈100万元， 1.20%                                             M〈100万元， 1.50%                                            Y＜7天， 1.50%                                                                    1.50%    0.25%    中风险

                        100万元≤M＜300万元， 1.00%                                    100万元≤M＜300万元， 1.20%                                   7天≤Y＜30天， 0.75%                                                                                    

                        300万元≤M＜500万元， 0.60%                                    300万元≤M＜500万元， 0.80%                                   30天≤Y＜1年， 0.50%                                                                                    

                        M≥500万元， 每笔1000元                                        M≥500万元， 每笔1000元                                       1年≤Y＜2年， 0.25%                                                                                     

                                                                                                                                                     Y≥2年，0