新发基金基本情况

基金简称            市场代码    基金类型            管理人      基金经理    认购费率             申购费率             赎回费率             管理费率    托管费率    C类销售服务费    风险定位

华安医疗创新混合    008359      积极配置型          华安基金    谢昌旭      100万元以下 1.20%    100万元以下 1.50%    7日以下 1.50%        1.50%       0.25%       无               中等风险

                                基金                                                                                                                                                    

                    100~300万元 1.00%       100~300万元 1.20%       7~30日 0.75%                          

                    300~500万元 0.60%       300~500万元 0.80%       30~180日 0.50%                        

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

汇添富多策略纯债债券       A：008993               纯债型              汇添富基金    刘通      A类                                                                               A类                                                                               A/C类                                0.40%    0.10%    0.40%    中低风险

                           C：008994               基金                                                                                                                                                                                                                                                                                

                                                                                               100万元以下 0.60%                                                                 100万元以下 0.80%                                                                 7日以下 1.50%                                                       

                                                                                               100~500万元 0.30%                                                                 100~500万元 0.50%                                                                                                                                     

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

                                                                                                                                                                                                                                                                   7日以上 0                                                           

南方上证50指数增强         A：008056               增强指数型          南方基金      李佳亮    A类                                                                               A类                                                                               A/C类                                1.00%    0.20%    0.40%    中等风险

                           C：008057               基金                                                                                                                                                                                                                                                                                

                                                                                               100万元以下 1.20%                                                                 100万元以下 1.50%                                                                 7日以下 1.5%                                                        

                                                                                               100~500万元 0.60%                                                                 100~500万元 0.80%                                                                                                                                     

                                                                                               500~1000万元 0.40%                                                                500~1000万元 0.50%                                                                                                                                    

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

                                                                                                                                                                                                                                                                   7~30日 0.75%                                                        

                                                                                                                                                                                                                                                                   30日~1年 0.50%                                                      

                                                                                                                                                                                                                                                                   1年以上0                                                            

嘉实中证主要消费ETF联接    A：009179               纯指数型            嘉实基金      刘珈吟    A类                                                                               A类                                                                               A类                C类               0.50%    0.10%    0.20%    中等风险

                           C：009180               基金                                                                                                                                                                                                                                                                                

                                                                                               50万元以下 1.00%                                                                  50万元以下 1.20%                                                                  7日以下 1.50%      7日以下                                          

                                                                                               50~200万元 0.60%                                                                  50~200万元 0.80%                                                                                     1.50%                                            

                                                                                               200~500万元 0.30%                                                                 200~500万元 0.40%                                                                                                                                     

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

                                                                                                                                                                                                                                                                   7~365日 0.50%                                                       

                                                                                                                                                                                                                                                                   365~720日 0.25%    7日以上 0                                        

                                                                                                                                                                                                                                                                   720日以上 0