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

农银汇理                       008819      偏股                农银汇理基金管理有限公司    招商银行股份有限公司        张峰        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          7日以下 1.5%                                                         1.50%       0.25%       中等风险

策略趋势                                   混合型基金                                                                              50万元以下 1.2%                                                                50万元以下 1.5%                                                                7~30日 0.75%                                                                                     

                                                                                                                                   50~100万元 0.8%                                                                50~100万元 1%                                                                  30~365日 0.5%                                                                                    

                                                                                                                                   100~500万元 0.6%                                                               100~500万元 0.8%                                                               1~2年 0.25%                                                                                      

                                                                                                                                                                                                                                                                                                 2年以上 0                                                                                        

天弘中证                       159998      被动                天弘基金管理有限公司        中信证券股份有限公司        张子法      100万份以上 1000元/笔                                                          -                                                                              -                                                                    0.50%       0.10%       较高风险

计算机                                     指数型基金                                                                              50万份以下 0.8%                                                                                                                                                                                                                                                

主题ETF                                                                                                                            50~100万份 0.5%                                                                                                                                                                                                                                                

华泰柏瑞                       008528      偏股                华泰柏瑞基金管理有限公司    中国建设银行股份有限公司    李晓西      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          7日以下 1.5%                                                         1.50%       0.25%       中等风险

质量成长                                   混合型基金                                                                              100万元以下 1.2%                                                               100万元以下 1.5%                                                               7~30日 0.75%                                                                                     

                                                                                                                                   100~300万元 0.8%                                                               100~300万元 1%                                                                 30~365日 0.5%                                                                                    

                                                                                                                                   300~500万元 0.6%                                                               300~500万元 0.8%                                                               1~2年 0.25%                                                                                      

                                                                                                                                                                                                                                                                                                 2年以上 0                                                                                        

南方粤港澳                     009079      被动                南方基金管理股份有限公司    招商银行股份有限公司        崔蕾        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          7日以下 1.5%                                                         0.30%       0.10%       较高风险

大湾区ETF                                  指数型基金                                                                              100万元以下 1%                                                                 100万元以下 1.2%                                                               7日以上 0                                                                                        

联接                                                                                                                               100~300万元 0.8%                                                               100~300万元 0.8%                                                                                                                                                                

                                                                                                                                   300~500万元 0.4%                                                               300~500万元 0.4%