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

华宝                       007590            普通                    华宝基金          中国建设银行                    蔡目荣            M＜100万元 1.2%                                                                                   M＜100万元 1.5%                                                                                        N＜7日 1.5%                                                                          1.50%       0.25%       中等

绿色领先                                     股票型                                    股份有限公司                    夏林锋            100万元≤M＜200万元 0.8%                                                                          100万元≤M＜200万元 1.0%                                                                               7日≤N＜30日 0.75%                                                                                               

                                                                                                                                         200万元≤M＜500万元 0.5%                                                                          200万元≤M＜500万元 0.8%                                                                               30日≤N＜365日 0.5%                                                                                              

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

                                                                                                                                                                                                                                                                                                                                                  N≥2年 0                                                                                                         

农银                       007407            平衡                    农银              上海浦东发展银行股份有限公司    杨鹏              M＜50万元 0.6%                                                                                    M＜50万元 0.8%                                                                                         0                                                                                    1.00%       0.20%       中等

养老2035                                     混合型                  汇理基金                                                            50万元≤M＜100万元 0.4%                                                                           50万元≤M＜100万元 0.5%                                                                                                                                                                                                 

                                                                                                                                         100万元≤M＜500万元 0.2%                                                                          100万元≤M＜500万元 0.3%                                                                                                                                                                                                

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

汇添富                     007639            灵活                    汇添富            招商银行                        赵鹏飞            M＜500 万元 1.2%                                                                                  M＜500万元 1.5%                                                                                        N＜7日 1.5%                                                                          1.50%       0.25%       中等

3年封闭竞争优势                              配置型                  基金              股份有限公司                                      M≥500 万元 每笔 1000 元                                                                          M≥500万元 每笔 1000 元                                                                                7日≤N＜30日 0.75%                                                                                               

                                                                                                                                                                                                                                                                                                                                                  30日≤N＜180日 0.5%                                                                                              

                                                                                                                                                                                                                                                                                                                                                  N≥6月 0                                                                                                         

南方全球精选债券           007628            国际                    南方基金          招商银行                        苏炫纲            M＜100万元 0.6%                                                                                   M＜100万元0.8%                                                                                         N＜7日 1.5%                                                                          0.80%       0.22%       中等

                           007629            (QDII)                                    股份有限公司                                      100万元≤M＜500万元 0.4%                                                                          100万元 ≤ M ＜500万元 0.5%                                                                            7日≤N＜365日 0.1%                                                                                               

                                             债券型                                                                                      500万元≤M＜1000万元 0.2%                                                                         500万元 ≤ M ＜1000万元 0.8%                                                                           1年≤N＜2年 0.05%                                                                                                

                                                                                                                                         M≥1000万元 每笔 1000 元                                                                          M≥1000万元 每笔 1000 元                                                                               N≥2年 0