新发基金基本情况

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

广发消费升级                006671      普通股票型基金    广发基金    中国建设银行    李耀柱      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

                                                                                                  100-500万元0.8%                                                            100-500万元1%                                                                7-30日0.75%                                                                                       

                                                                                                  500万元以上1000元/笔                                                       500万元以上1000元/笔                                                         30-365日0.5%                                                                                      

                                                                                                                                                                                                                                                          365-730日0.25%                                                                                    

                                                                                                                                                                                                                                                          730日以上0                                                                                        

鹏华精选回报三年定期开放    160645      偏股混合型基金    鹏华基金    中国建设银行    王宗合      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

                                                                                                  100-500万元0.8%                                                            100-500万元1%                                                                7-30日0.75%                                                                                       

                                                                                                  500万元以上1000元/笔                                                       500万元以上1000元/笔                                                         30-365日0.5%                                                                                      

                                                                                                                                                                                                                                                          1-2年0.25%                                                                                        

                                                                                                                                                                                                                                                          2年以上0                                                                                          

南方致远                    007415      偏债混合型基金    南方基金    中国工商银行    孙鲁闽      100万元以下1%                                                              100万元以下1.2%                                                              7日以下1.5%                                                           1.2%        0.20%       中等风险

                                                                                                  100-500万元0.6%                                                            100-500万元0.8%                                                              7-30日0.75%                                                                                       

                                                                                                  500-1000万元0.2%                                                           500-1000万元0.4%                                                             30-365日0.5%                                                                                      

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

                                                                                                                                                                                                                                                          2年以上0                                                                                          

博时优势企业三年            160526      灵活配置型基金    博时基金    招商银行        王俊        500万元以下1.2%                                                            0                                                                            0                                                                     1.5%        0.25%       中等风险

                                                                                                  500万元以上1000元/笔