新发基金基本情况

基金简称    市场代码    基金类型    托管人    基金经理    申购费率        赎回费率        管理费率    托管费率    风险定位

兴全多维                     007449            混合型    建设银行    董理              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

价值混合                     007450                                                                                                                                                                                               

                                                                                       M＜100万， 1.50%                      0              N＜30日， 1.50%                 N＜7日， 1.50%                                        

                                                                                       100万≤M＜200万， 1.20%                              30日≤N＜365日， 0.50%          7日≤N＜30日， 0.50%                                  

                                                                                       200万≤M＜500万， 0.50%                              365日≤N＜730日， 0.25%         N≥30日，0                                            

                                                                                       M≥500万，每笔1000元                                 N≥730日，0                                                                           

富国中证                     512710            指数型    建设银行    王乐乐            --                                                   --                                                              0.50%    0.10%    中风险

军工龙头ETF                                                          牛志冬                                                                                                                                                       

广发科创主题                 501078            混合型    农业银行    李巍              M＜100万元， 1.50%                                   N＜7天， 1.50%                                                  1.50%    0.25%    中风险

3年封闭混合                                                                                                                                                                                                                       

                                                                                       100万≤M＜300万元， 0.90%                            7天≤N＜30天， 0.75%                                                                  

                                                                                       300万≤M＜500万元， 0.30%                            30天≤N＜180天， 0.50%                                                                

                                                                                       M≥500万元，1000元/笔                                N≥180天，0                                                                           

华夏AH经济                   007505            指数型    农业银行    庞亚平            A类基金份额(前端)                     C类基金份额    A类基金份额                     C类基金份额                     0.50%    0.10%    中风险

蓝筹股票                     007506                                                                                                                                                                                               

                                                                                       认购金额＜100万元， 1.20%             0              持有期限＜7 天, 1.50%           持有期限＜7 天, 1.50%                                 

                                                                                       100万元≤认购金额＜200万元， 0.90%                   7 天≤持有期限＜30 天, 0.50%    7 天≤持有期限＜30 天, 0.50%                          

                                                                                       200万元≤认购金额＜500万元， 0.60%                   持有期限≥30 天, 0              持有期限≥30 天, 0                                    

                                                                                       认购金额≥500万元，每笔1000元