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

嘉实沪深300红利低波动ETF联接    007605      纯指数型            嘉实基金管理有限公司    中国工商银行股份有限公司    何如                  50万元以下1.0%                                                                 50万元以下1.2%                                                                 7日以下1.5%                                                           0.50%       0.10%       较高风险

                                            基金                                                                    陈正宪                50~200万元0.6%                                                                 50~200万元0.8%                                                                 7~365日0.5%                                                                                       

                                                                                                                                          200~500万元 0.3%                                                               200~500万元 0.4%                                                               365~730日0.25%                                                                                    

                                                                                                                                          500万元以上1000元/笔                                                           500万元以上1000元/笔                                                           730日以上0                                                                                        

博时富信纯债债券                008411      纯债型              博时基金管理有限公司    兴业银行股份有限公司        陈凯杨                100万元以下0.6%                                                                100万元以下0.8%                                                                7日以下1.5%                                                           0.30%       0.10%       中低风险

                                            基金                                                                    陈黎                  100~300万元0.4%                                                                100~300万元0.5%                                                                7~30日0.1%                                                                                        

                                                                                                                                          300~500万元 0.2%                                                               300~500万元 0.3%                                                               30日以上0                                                                                         

                                                                                                                                          500万元以上1000元/笔                                                           500万元以上1000元/笔                                                                                                                                                             

华夏中证5G通信主题ETF联接       008086      纯指数型            华夏基金管理有限公司    中国银行股份有限公司        李俊                  100万元以下1.0%                                                                100万元以下1.2%                                                                7日以下1.5%                                                           0.50%       0.10%       较高风险

                                            基金                                                                                          100~200万元0.8%                                                                100~200万元0.9%                                                                7~30日0.5%                                                                                        

                                                                                                                                          200~500万元 0.5%                                                               200~500万元 0.6%                                                               30日以上0                                                                                         

                                                                                                                                          500万元以上1000元/笔                                                           500万元以上1000元/笔                                                                                                                                                             

银华大盘两年定开混合            161837      积极配置型          银华基金管理有限公司    中国工商银行股份有限公司    李晓星                100万元以下0.36%                                                               100万元以下0.45%                                                               7日以下1.5%                                                           1.5%        0.25%       中高风险

                                            基金                                                                    张萍                  100~200万元0.24%                                                               100~200万元0.30%                                                               7~30日0.75%                                                                                       

                                                                                                                    程桯                  200~500万元 0.15%                                                              200~500万元 0.18%                                                              30~365日0.5%                                                                                      

                                                                                                                                          500万元以上1000元/笔                                                           500万元以上1000元/笔                                                           365~730日0.25%                                                                                    

                                                                                                                                                                                                                                                                                                        730日以上0