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新发基金基本情况

基金简称    市场代码    基金类型    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

中邮未来成长                A:010447               混合型    王曼            A类基金份额                   C类基金份额    A类基金份额                   C类基金份额    A类、C类份额                                     1.50%    0.25%    中风险

混合                        C:010448                                                                                                                                                                                                          

                                                                              M<100万元,1.20%             0              M<100万元,1.50%             0              N<7天,1.50%                                                          

                                                                              100万元≤M<200万元,0.80%                   100万元≤M<200万元,1.00%                   7天≤N<30天,0.75%                                                    

                                                                              200万元≤M<500万元,0.40%                   200万元≤M<500万元,0.60%                   30天≤N<180天,0.50%                                                  

                                                                              M≥500万元,1000元/笔                        M≥500万元,1000 元/笔                       180天≤N<365天,0.25%                                                 

                                                                                                                                                                        N≥365天,0                                                            

华泰柏瑞品质                A:011357               混合型    沈雪峰          A类基金份额                   C类基金份额    A类基金份额                   C类基金份额    A类基金份额               C类基金份额            1.50%    0.25%    中风险

成长混合                    C:011358                                                                                                                                                                                                          

                                                                              M<100万元,1.20%             0              M<100万元,1.50%             0              N<7天,1.50%             N<7天,1.50%                                

                                                                              100万元≤M<200万元,0.80%                   100万元≤M<200万元,1.00%                   7天≤N<30天,0.75%       7天≤N<30天,0.50%                          

                                                                              200万元≤M<500万元,0.60%                   200万元≤M<500万元,0.80%                   30天≤N<365天,0.50%     N≥30天,0                                   

                                                                              M≥500万元,1000元/笔                        M≥500万元,1000 元/笔                       N≥365天,0                                                            

银华心享一年                011173                  混合型    李晓星          M<1000万元,1.20%                           M<1000万元,1.50%                           N<7天,1.50%                                    1.50%    0.25%    中风险

持有期混合                                                    张萍                                                                                                                                                                             

                                                                                                                                                                        7天≤Y<30天,0.75%                                                    

                                                                              M≥1000万元,1000元/笔                       M≥1000万元,1000元/笔                       30天≤Y<365天,0.50%                                                  

                                                                                                                                                                        365天≤Y<730天,0.25%                                                  

                                                                                                                                                                        Y≥730天,0                                                             

嘉实竞争力                  A:010437               混合型    洪流            A类基金份额                   C类基金份额    A类基金份额                   C类基金份额    A类基金份额               C类基金份额            1.50%    0.25%    中风险

优选混合                    C:010438                                                                                                                                                                                                          

                                                                              M<100万,1.20%               0              M<100万,1.50%               0              N<7天,1.50%             N<7天,1.50%                                

                                                                              100万≤M<200万,0.80%                       100万≤M<200万,1.00%                       7天≤N<30天,0.75%       7天≤N<30天,0.50%                          

                                                                              200万≤M<500万,0.50%                       200万≤M<500万,0.60%                       30天≤N<180天,0.50%     N≥30天,0                                   

                                                                              M≥500万,1000元/笔                          M≥500万,1000元/笔                          N≥180天,0                                                            

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