新发基金基本情况

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

招商研究优选    008261      普通股票    招商基金    工商银行    贾成东      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

                        100-200万元 0.8%         100-200万元 1%           7-30日 0.75%                 

                        200-500万元 0.5%         200-500万元 0.6%         30-180日 0.5%                

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

易方达优选多资产三个月    007896    偏债混合    易方达基金      工商银行    杨培鸿            100万元以下 1%           100万元以下 1.2%         90-364日 0.25%    1.50%    0.20%    中等风险

                                                                            张浩然                                                                                                      

                                                                                              100-200万元 0.8%         100-200万元 1%           365日以上 0                             

                                                                                              200-500万元 0.5%         200-500万元 0.6%         　                                      

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

嘉实基础产业优选          009126    普通股票    嘉实基金        建设银行    肖觅              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

                                                                                              100-200万元 0.8%         100-200万元 1%           7-30日 0.75%                            

                                                                                              200-500万元 0.5%         200-500万元 0.6%         30-180日 0.5%                           

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

民生加银品质消费          007965    普通股票    民生加银基金    工商银行    高松              100万元以下 1.2%         100万元以下 1.5%         1-7日 1.5%        1.50%    0.25%    较高风险

                                                                                              100-200万元 0.8%         100-200万元 1%           7-30日 0.75%                            

                                                                                              200-500万元 0.6%         200-500万元 0.8%         30-180日 0.5%                           

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