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

嘉实瑞熙三年                        501091      偏股混合型          嘉实基金                      招商银行                      洪流        500万元以上：1000元/笔                                                             500万元以上 1000元/笔；                                                               7日以下：1.5%;                                                   1.5%        0.25%       中等风险基金

                                                基金                管理有限公司                  股份有限公司                              100万元以下：1.2%                                                                  100万元以下 1.5%；                                                                    7-30日：0.75%;                                                                               

                                                                                                                                            100-200万元：0.8%                                                                  100~200万元：1%；                                                                     30-180日：0.5%;                                                                              

                                                                                                                                            200~500万元：0.5%                                                                  200~500万元 ：0.6%                                                                    180日以上：0                                                                                 

富国鑫旺均衡                        007662      平衡混合型          富国基金                      中国工商银行                  张子炎      500万元以上：1000元/笔                                                             500万元以上 1000元/笔；                                                               0                                                                0.9%        0.15%       中等风险基金

养老（FOF）                                     基金                管理有限公司                  股份有限公司                              100万元以下：1%；                                                                  100万元以下 1.2%；                                                                                                                                                                 

                                                                                                                                            100~500万元 0.8%                                                                   100~500万元 1%；                                                                                                                                                                   

南方中国                            515453      被动指数型          南方基金管理                  中国农业银行                  崔蕾        100万份以上：500元/笔                                                              -                                                                                     -                                                                0.5%        0.1%        较高风险基金

A股大盘红利                                     基金                股份有限公司                  股份有限公司                              50万份以下：0.08%                                                                                                                                                                                                                                                     

低波50ETF                                                                                                                                   50~100万份：0.05%                                                                                                                                                                                                                                                     

华夏国证半导体                      159995      被动指数型          华夏基金                      中国建设银行                  赵宗庭      100万份以上：1000元/笔                                                             -                                                                                     -                                                                0.5%        0.1%        较高风险基金

芯片ETF                                         基金                管理有限公司                  股份有限公司                              50万份以下：0.8%                                                                                                                                                                                                                                                      

                                                                                                                                            50~100万份：0.5%