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        

广发睿享              007251.OF     混合-保守配置型    谢军              M＜100万,1.2%                                                                                            M＜100万,1.5%                                                                                            N<7日，1.5%                                                                             1.00%       0.20%       中等

稳健增利                                               傅友兴            100万≤M＜300万，0.8%                                                                                    100万≤M＜300万，1.0%                                                                                    7日≤N＜30日，0.75%                                                                                             风险

                                                                         300万≤M＜500万，0.6%                                                                                    300万≤M＜500万，0.8%                                                                                    30日≤N＜180日，0.5%                                                                                                

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

南方全球              007630.OF     QDII-债券型        苏炫纲            M＜10万美元,0.6%                                                                                         M＜10万美元,0.8%                                                                                         N<7日，1.5%                                                                             0.80%       0.22%       中低风险

精选债券                                                                 10万美元≤M＜50万美元，0.4%                                                                              10万美元≤M＜50万美元，0.5%                                                                              7日≤N＜1年，0.10%                                                                                                  

                                                                         50万美元≤M＜100万美元，0.2%                                                                             50万美元≤M＜100万美元，0.3%                                                                             1年≤N＜2年，0.05%                                                                                                  

                                                                         M≥100万美元，100美元/笔                                                                                 M≥100万美元，100美元/笔                                                                                 N≥2年，0                                                                                                           

富国投资级            007616.OF     债券-完全债券型    黄纪亮            M＜100万,0.6%                                                                                            M＜100万,0.8%                                                                                            N<7日，1.5%                                                                             0.50%       0.10%       中低风险

信用债                                                 朱梦娜            100万≤M＜500万，0.4%                                                                                    100万≤M＜500万，0.5%                                                                                    7日≤N＜30日，0.75%                                                                                                 

                                                                         M≥500万，1000元/笔                                                                                      M≥500万，1000元/笔                                                                                      30日≤N＜1年，0.10%                                                                                                 

                                                                                                                                                                                                                                                                                           1年≤N＜2年，0.05%                                                                                                  

                                                                                                                                                                                                                                                                                           N≥2年，0                                                                                                           

信达澳银              007484.OF     混合-积极配置型    冯明远            M＜50万,1.2%                                                                                             M＜50万,1.5%                                                                                             N<7日，1.5%                                                                             1.50%       0.25%       中高风险

核心科技                                                                 50万≤M＜200万，0.8%                                                                                     50万≤M＜200万，1.0%                                                                                     7日≤N＜30日，0.75%                                                                                                 

                                                                         200万≤M＜500万，0.6%                                                                                    200万≤M＜500万，0.8%                                                                                    30日≤N＜1年，0.50%                                                                                                 

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

                                                                                                                                                                                                                                                                                           N≥2年，0