新发基金基本情况

基金名称                           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          托管          销售服务          风险定位

                                                                                                                                                                     费率          费率          费率                  

易方达汇智                         007247      FOF         易方达基金    中国银行    杨培鸿      M＜100万元， 1.00%        M＜100万元， 1.20%        0               0.90%         0.20%         --                中风险

稳健养老混合                                                                                                                                                                                                           

(FOF)                                                                                                                                                                                                                  

                        100万元≤M＜200万元， 0.80%        100万元≤M＜200万元， 1.00%                                

                        200万元≤M＜500万元， 0.50%        200万元≤M＜500万元， 0.60%                                

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

华夏逸享健康混合      007481                  混合型    华夏基金        农业银行    陈斌      M＜50万元， 1.20%                       M＜50万元， 1.50%                       N＜7天， 1.50%                                   1.50%    0.25%    --       中风险

                                                                                              50万元≤M＜200万元， 0.80%              50万元≤M＜200万元， 1.20%              7天≤N＜30天， 0.75%                                                            

                                                                                              200万元≤M＜500万元， 0.50%             200万元≤M＜500万元， 0.80%             30天≤N＜365天， 0.50%                                                          

                                                                                              M≥500万元，每笔1000元                  M≥500万元，每笔1000元                  N≥365天，0                                                                     

平安惠澜              A：007935  C：007936    债券型    平安基金        邮储银行    高勇标    A份额                          C份额    A份额                          C份额    A份额                     C份额                  0.30%    0.10%    0.50%    中低风险

纯债                                                                                                                                                                                                                                                          

                                                                                              M＜100万元， 0.60%             0        M＜100万元， 0.80%             0        N＜7天，1.50%             N＜7天，1.50%                                         

                                                                                              100万元≤M＜300万元， 0.40%             100万元≤M＜300万元， 0.50%             7天≤N＜30天，0.10%       7天≤N＜30天，0.10%                                   

                                                                                              300万元≤M＜500万元， 0.20%             300万元≤M＜500万元， 0.30%             N≥30天，0                N≥30天，0                                            

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

民生加银              007454                  债券型    民生加银基金    杭州银行    陆欣      M＜100万元， 0.60%                      M＜100万元， 0.80%                      N＜7天， 1.50%                                   0.30%    0.10%    --       中低风险

嘉盈债券                                                                                                                                                                                                                                                      

                                                                                              100万元≤M＜200万元， 0.30%             100万元≤M＜200万元， 0.50%             7天≤N＜30天， 0.30%                                                            

                                                                                              200万元≤M＜500万元， 0.10%             200万元≤M＜500万元， 0.30%             N≥30天，0                                                                      

                                                                                              M≥500万元，每笔500元                   M≥500万元，每笔500元