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          托管          风险

                                                                                                                                                                                                                                                                                                                                                                                                    费率          费率          定位

鹏华价值驱动           008132            偏股混合型基金    鹏华          中国工商银行                梁浩        M＜100万元 1.2%                                                                               M＜100万元 1.5%                                                                               N＜7日 1.50%                                                                           1.50%         0.25%         中等

                                                                                                                 100万元≤M＜500万元 0.8%                                                                      100万元≤M＜500万元 1.0%                                                                      7日≤N＜30日 0.75%                                                                                                     

                                                                                                                 M≥500万元 每笔1000元                                                                         M≥500万元 每笔1000元                                                                         30日≤N＜365日 0.50%                                                                                                   

                                                                                                                                                                                                                                                                                                             1年≤N＜2年 0.25%                                                                                                      

                                                                                                                                                                                                                                                                                                             N≥2年 0                                                                                                               

华泰柏瑞研究           007968            偏股混合型基金    华泰柏瑞      招商银行                    张慧        M＜100万元 1.2%                                                                               M＜100万元 1.5%                                                                               N＜7日 1.50%                                                                           1.50%         0.25%         中等

精选                                                                                                             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 0.6%                                                                      200万元≤M＜500万元 0.8%                                                                      30日≤N＜180日 0.50%                                                                                                   

                                                                                                                 M≥500万元 每笔1000元                                                                         M≥500万元 每笔1000元                                                                         N≥180日 0                                                                                                             

易方达中证             515183            被动指数型基金    易方达基金    中国银行股份有限公司        林伟斌      M〈50万元 0.08%                                                                               --                                                                                            --                                                                                     0.15%         0.05%         中等

红利ETF                                                                                                          50万元≤M〈100万元 0.05%                                                                                                                                                                                                                                                                                           

                                                                                                                 M≥100万元 每笔 500 元                                                                                                                                                                                                                                                                                             

南方皓元短债A/C        008122            短期纯债型基金    南方基金      中国农业银行股份有限公司    李慧鹏      M＜100万元 0.4%                                                                               M＜100万元 0.4%                                                                               N〈7日 1.5%                                                                            0.30%         0.08%         较低

                       008123                                                                                    100万元≤M＜500万元 0.2%                                                                      100万元≤M＜500万元 0.2%                                                                      7日≤N〈30日 0.1%                                                                                                      

                                                                                                                 M≥500万元 每笔1000元                                                                         M≥500万元 每笔1000元                                                                         N≥30日 0