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

华夏价值                      007592      偏股混合型                    华夏            中国银行股份              王怡欢      M＜50万元 1.2%                                                                               M<50万元 1.5%                                                                                N＜7日 1.50%                                                                                 1.50%       0.25%       中等

精选                                      基金                          基金            有限公司                              50万元≤M＜200万元 0.8%                                                                      50万元≤M<200万元 1.2%                                                                       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 0.50%                                                                                                     

                                                                                                                              M≥500万元 每笔1000元                                                                        M≥500万元 每笔 1000 元                                                                      N≥365日 0                                                                                                               

建信高股息                    008177      普通股票型                    建信            交通银行股份              陶灿        M<100万元 1.2%                                                                               M<100万元 1.5%                                                                               N＜7日 1.50%                                                                                 1.50%       0.25%       中等

主题                                      基金                          基金            有限公司                              100万元≤M<200万元 1.0%                                                                      100万元≤M<200万元 1.2%                                                                      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                                                                                                               

易方达全球                    008285      国际（QDII）                  易方达          中国银行股份              杨桢霄      M<20万元 1.2%                                                                                M<20万元 1.5%                                                                                N＜6日 1.50%                                                                                 1.50%       0.25%       中等

医药行业                                  混合型基金                    基金            有限公司                              20万元≤M<40万元 0.8%                                                                        20万元≤M<40万元 1.2%                                                                        7日≤N≤29日 0.75%                                                                                                       

美元                                                                                                                          40万元≤M<100万元 0.2%                                                                       40万元≤M<100万元 0.3%                                                                       30日≤N≤364日 0.50%                                                                                                     

                                                                                                                              M≥100万元 每笔 200美元                                                                      M≥100万元 每笔 200美元                                                                      365日≤N≤729日 0.25%                                                                                                    

                                                                                                                                                                                                                                                                                                                        N≥730日 0                                                                                                               

招商普盛                      007975      国际（QDII）                  招商            中国银行股份              白海峰      M<100万元 1.2%                                                                               M<100万元 1.5%                                                                               N＜7日 1.50%                                                                                 1.50%       0.25%       中等

全球配置                                  另类投资基金                  基金            有限公司                              100万元≤M<200万元 0.6%                                                                      100万元≤M<200万元 0.8%                                                                      7日≤N＜30日 0.75%                                                                                                       

美元                                                                                                                          200万元≤M<500万元 0.3%                                                                      200万元≤M<500万元 0.5%                                                                      30日≤N＜365日 0.50%                                                                                                     

                                                                                                                              M≥500万元 每笔 1000 元                                                                      M≥500万元 每笔 1000 元                                                                      N≥1年 0