基金简称                  市场代码    基金类型            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

交银瑞思三年              501092      积极配置            中国农业银行                  沈楠        100万元以下1.2%；                                                                  100万元以下1.5%；                                                                  7日以下1.5%；7~30日0.75%；                                                    1.50%       0.25%       中高风险

封闭运作                              混合型              股份有限公司                              100~200万元 0.8%；                                                                 100~200万元 1.2%；                                                                 30~365日0.5%；365~730日0.25%；                                                                            

                                                                                                    200~500万元 0.3%；                                                                 200~500万元 0.5%；                                                                 730日以上0                                                                                                

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

平安估值精选                007893    积极配置            中国工商银行                  黄维      100万元以下1.2%；                                                                  100万元以下1.5%；                                                                  A类                                                                         C类                                         1.50%    0.25%    中高风险

混合                                  混合型              股份有限公司                            100~300万元 1%；                                                                   100~300万元 1%；                                                                                                                                                                                                                 

                                                                                                  300~500万元 0.3%；                                                                 300~500万元 0.3%；                                                                                                                                                                                                               

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

                                                                                                                                                                                                                                                                        0日~7日1.5%；7日~30日0.75%；30日~180日0.5%；180日~365日0.25%；365天以上0    0日~7日1.5%；                                                     

                                                                                                                                                                                                                                                                                                                                                    7日~30日0.5%；                                                    

                                                                                                                                                                                                                                                                                                                                                    30日以上0                                                         

华安优质生活                008133    积极配置            中国银行股份                  趁媛      100万元以下1.2%；                                                                  100万元以下1.5%；                                                                  7日以下1.5%；                                                                                                           1.50%    0.25%    较高风险

                                      混合型              有限公司                                100~300万元 1.0%；                                                                 100~200万元 0.9%；                                                                 7~30日0.75%；                                                                                                                                 

                                                                                                  300~500万元 0.6%；                                                                 300~500万元 0.8%；                                                                 30日~180日0.5%；                                                                                                                              

                                                                                                  500万元以上1000元/笔                                                               500万元以上1000元/笔                                                               180日以上0                                                                                                                                    

景顺长城量化                008851    积极配置            中国工商银行                  黎海威    100万元以下1.2%；                                                                  100以下1.5%；                                                                      7日以下1.5%；7~30日0.75%；                                                                                              1.50%    0.20%    中高风险

对冲三个月                            混合型              股份有限公司                            100~300万元 0.8%；                                                                 100~200万元 0.9%；                                                                 30~365日0.5%；365~730日0.25%；                                                                                                                

                                                                                                  300~500万元 0.2%；                                                                 300~500万元 0.3%；                                                                 730日以上0                                                                                                                                    

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