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

广发价值              008099      积极配置混合型    广发基金    建设银行    林英睿      100万元以下1.2%    100万元以下1.5%    7日以下1.5%        1.50%       0.25%       中等风险

领先混合                                                                                                                                                                     

                        100~300万元 0.8%        100~300万元 1.0%        7~30日0.75%                     

                        300~500万元 0.6%        300~500万元 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                      

鹏华成长                         A/C：009330 009331    股票型            鹏华基金    建设银行    王宗合        100万元以下1.2%         100万元以下1.5%         A类               C类             1.50%    0.25%    中等风险

价值                                                                                                                                                                                                                   

                                                                                                               100~500万元 0.8%        100~300万元 1.0%        0日~7日1.5%       0日~7日1.5%                           

                                                                                                               500万元以上1000元/笔    500万元以上1000元/笔    7日~30日0.75%     7日~30日0.5%                          

                                                                                                               　                      　                      30日~180日0.5%    30日以上0                             

                                                                                                               　                      　                      180天以上0        　                                    

博时荣丰                         A/C：009217 009218    灵活配置混合型    博时基金    建设银行    吴丰树        50万元以下1.2%          100万元以下1.2%         A类               C类             1.50%    0.25%    中等风险

回报三年                                                                                                                                                                                                               

封闭混合                                                                                                                                                                                                               

                                                                                                               50~100万元 0.80%        100~200万元 0.8%        0日~7日1.5%       0日~7日1.5%                           

                                                                                                               100~500万元 0.6%        300~500万元 0.6%        7日~30日0.75%     7日~30日0.5%                          

                                                                                                               500万元以上1000元/笔    500万元以上1000元/笔    30日~180日0.5%    30日以上0                             

                                                                                                               　                      　                      180天以上0        　                                    

银华中证                         008889                纯指数型          银华基金    农业银行    王帅          100万元以下0.10%        100万元以下0.12%        7日以下1.5%                       0.50%    0.10%    中等风险

5G通信主题                                                                                       马君                                                                                                                  

ETF联接                                                                                                                                                                                                                

                                                                                                               100~300万元 0.08%       100~300万元 0.10%       7~30日0.75%                                             

                                                                                                               300~500万元 0.05%       300~500万元 0.06%       30~365日0.5%                                            

                                                                                                               500万元以上1000元/笔    500万元以上1000元/笔    365~730日0.25%                                          

                                                                                                               　                      　                      730日以上0