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

大成行业先锋            A：008274               偏股混合型    大成基金        中国农业银行    魏庆国      M＜50万元 1.2%                                                                                M＜50万元 1.5%                                                                                N＜7日 1.50%                                                                                               1.50%       0.25%       中等

                        C：008275                                                                         50万元≤M＜200万元 1.0%                                                                       50万元≤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                                                                         6月≤N＜12月 0.25%                                                                                                                     

                                                                                                                                                                                                                                                                                                      1年≤N＜2年 0.05%                                                                                                                      

                                                                                                                                                                                                                                                                                                      N≥2年 0                                                                                                                               

富国内需增长            008901                  偏股混合型    富国基金        中国建设银行    王园园      M<100万元 1.2%                                                                                M<100万元 1.5%                                                                                N＜7日 1.50%                                                                                               1.50%       0.25%       中等

                                                                                                          100万元≤M<500万元 0.8%                                                                       100万元≤M<500万元 1.2%                                                                       7日≤N＜30日 0.75%                                                                                                                     

                                                                                                          M≥500万元 每笔 1000 元                                                                       M≥500万元 每笔 1000 元                                                                       30日≤N＜365日 0.50%                                                                                                                   

                                                                                                                                                                                                                                                                                                      365日≤N＜730日 0.30%                                                                                                                  

                                                                                                                                                                                                                                                                                                      N≥730日 0                                                                                                                             

广发优质生活            008273                  偏股混合型    广发基金        中国银行        苗宇        M＜100万元?1.2%                                                                               M＜100万元 1.5%                                                                               N＜7日 1.50%                                                                                               1.50%       0.25%       中等

                                                                                                          100万元≤M＜300万元 0.8%                                                                      100万元≤M＜300万元 0.9%                                                                      7日≤N＜30日 0.75%                                                                                                                     

                                                                                                          300万元≤M＜500万元 0.2%                                                                      300万元≤M＜500万元 0.3%                                                                      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                                                                                                                             

景顺长城价值领航混合    009098                  偏股混合型    景顺长城基金    中国建设银行    鲍无可      M＜1000万元 1.2%                                                                              M＜1000万元 1.5%                                                                              N≥2年 0                                                                                                   0.80%       0.25%       中等

                                                                                                          M≥1000万元 每笔1000元                                                                        M≥1000万元 每笔1000元