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

汇添富产业升级              A:013365              偏股混合型          汇添富          交通银行股份有限公司    赵鹏程      M＜1000万元 1.2%                                                                              M＜1000万元 1.5%                                                                              N＜7日 1.50%                                                          1.50%       0.25%

                            C:013366              基金                基金                                                M≥1000万元 每笔1000元                                                                        M≥1000万元 每笔1000元                                                                        7日≤N＜30日 0.75%                                                                    

                                                                                                                                                                                                                                                                                                                      30日≤N＜180日 0.50%                                                                  

                                                                                                                                                                                                                                                                                                                      N≥6月 0                                                                              

华安优势                    A:012188              偏股混合型          华安基金        中国银行股份有限公司    盛骅        M＜100万元 1.2%                                                                               M＜100万元 1.5%                                                                               N＜7日 1.50%                                                          1.50%       0.25%

龙头                        C:012189              基金                                                                    100万元≤M＜300万元 1.0%                                                                      100万元≤M＜300万元 1.2%                                                                      7日≤N＜30日 0.75%                                                                    

                                                                                                                          300万元≤M＜500万元 0.6%                                                                      300万元≤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                                                                         N≥180日 0                                                                            

中欧洞见                    012647                偏股混合型基金      中欧基金        招商银行股份有限公司    周蔚文      --                                                                                            --                                                                                            --                                                                    1.50%       0.25%

一年持有                                                                                                                                                                                                                                                                                                                                                                                                    

大成景气                    A:013435              偏股混合型基金      大成基金        中国银行股份有限公司    韩创        M＜100万元 1.2%                                                                               M＜100万元 1.5%                                                                               N≥6月 0                                                              1.50%       0.25%

精选六个月持有              C:013436                                                                                      100万元≤M＜300万元 0.8%                                                                      100万元≤M＜300万元 1.0%                                                                                                                                                            

                                                                                                                          300万元≤M＜500万元 0.5%                                                                      300万元≤M＜500万元 0.6%                                                                                                                                                            

                                                                                                                          M≥500万元 每笔1000元                                                                         M≥500万元 每笔1000元