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

华安研究领航                013661      偏股混合型          华安基金                  中国建设银行        万建军      100万元以下1.20%                                                                100万元以下1.50%                                                                7日以下1.50%                                            1.50%       0.25%       中风险

                                        基金                管理有限公司                                              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日以上0                                                                          

华夏核心成长                012703      偏股混合型          华夏基金                  中国银行            吕佳玮      50万元以下1.20%                                                                 50万元以下1.50%                                                                 7日以下1.50%                                            1.50%       0.25%       中风险

                                        基金                管理有限公司                                              50~200万元 0.80%                                                                50~200万元 1.20%                                                                7~30日0.75%                                                                         

                                                                                                                      200~500万元 0.50%                                                               200~500万元 0.80%                                                               30~365日0.50%                                                                       

                                                                                                                      500万元以上1000元/笔                                                            500万元以上1000元/笔                                                            365日以上0                                                                          

广发科创板                  506007      偏股混合型          广发基金                  中国工商银行        费逸        100万元以下1.20%                                                                100万元以下1.50%                                                                7日以下1.50%                                            1.50%       0.25%       中风险

两年定开                                基金                管理有限公司                                              100~300万元 0.80%                                                               100~300万元 0.90%                                                               7~30日0.75%                                                                         

                                                                                                                      300~500万元 0.20%                                                               300~500万元 0.30%                                                               30~60日0.50%                                                                        

                                                                                                                      500万元以上1000元/笔                                                            500万元以上1000元/笔                                                            60日以上0                                                                           

富国智浦精选                013793      混合型FOF           富国基金                  上海浦东发展银行    王登元      500万元以下1.00%                                                                500万元以下1.20%                                                                12月以上0                                               1.00%       0.20%       中风险

12个月持有                                                  管理有限公司                                              500万元以上1000元/笔                                                            500万元以上1000元/笔