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2019年08月05日 星期一 上一期  下一期
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新发基金基本情况

基金简称                市场代码    基金          管理人      托管人      基金             申购费率                   赎回费率          管理费率    托管费率    销售服务费率    风险定位

                                    类型                                  经理                                                                                                      

广发睿享稳健增利混合    007251      混合型        广发基金    建设银行    傅友兴   谢军    M<100 万元, 1.50%        N<7天, 1.50%    1.00%       0.20%       --              中低风险

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

                        300 万元≤M<500 万元, 0.80%        30天≤N<180天, 0.50%                    

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

农银养老2035混合(FOF)    007407    FOF       农银汇理          浦发银行    杨鹏      M<50 万, 0.80%                                          T<7天, 1.50%          1.00%    0.20%    --    中风险

                                             基金                                                                                                                                                  

                                                                                     50 万≤M<100 万, 0.50%                                  7天≤T<30天, 0.75%                                

                                                                                     100 万≤M<500 万, 0.30%                                 30天≤T<1年, 0.50%                                

                                                                                     M≥500万,1000 元/笔                                      1年≤N,0                                           

博时颐泽平衡养老(FOF)    007649    FOF       博时基金          浦发银行    魏凤春    M<100 万, 0.80%                                         --                      0.60%    0.10%    --    中风险

                                                                                     100 万≤M<300 万, 0.60%                                                                                     

                                                                                     300 万≤M<500 万, 0.40%                                                                                     

                                                                                     M≥500万,1000 元/笔                                                                                          

易方达ESG责任投资股票    007548    股票型    易方达            建设银行    郭杰      通过直销中心认购的特定投资者    其他投资者                0-6天, 1.5%            1.50%    0.25%    --    中风险

                                             基金                                                                                                                                                  

                                                                                     M<100万,0.15%                 M<100万, 1.50%          7-29天,0.75%                                       

                                                                                     100万≤M<200万,0.12%          100万≤M<200万,1.20%    30-364天,0.50%                                     

                                                                                     200万≤M<500万, 0.03%         200万≤M<500万,0.30%    365-729天,0.25%                                    

                                                                                     M≥500万, 1000元/笔            M≥500万, 1000元/笔      730天及以上,0                                      

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