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

汇添富成长                            A：013552               偏股混合型基金    汇添富基金    建设银行        郑磊              金额<100万 1.20%                                                                               金额<100万 1.50%                                                                               期限<7日 1.50%                                                                                   1.50%       0.20%

领先                                  C：013553                                                                                 100万≤金额<500万 0.80%                                                                        100万≤金额<500万 1.00%                                                                        7日≤期限<30日 0.75%                                                                                             

                                                                                                                                500万≤金额<1000万 0.40%                                                                       500万≤金额<1000万 0.50%                                                                       1月≤期限<6月 0.50%                                                                                              

                                                                                                                                1000万≤金额 1000元/笔                                                                         1000万≤金额 1000元/笔                                                                         6月≤期限<12月 0.25%                                                                                             

                                                                                                                                                                                                                                                                                                                              12月≤期限 0                                                                                                     

华安优享                              013254                  混合型FOF基金     华安基金      邮政储蓄银行    杨志远            金额<100万 1.00%                                                                               金额<100万 1.20%                                                                               1年≤期限 0                                                                                      0.60%       0.20%

稳健养老                                                                                                      袁冠群            100万≤金额<300万 0.80%                                                                        100万≤金额<300万 1.00%                                                                                                                                                                                         

目标一年                                                                                                                        300万≤金额<500万 0.40%                                                                        300万≤金额<500万 0.60%                                                                                                                                                                                         

持有                                                                                                                            500万≤金额 1000元/笔                                                                          500万≤金额 1000元/笔                                                                                                                                                                                           

博时成长                              A：014036               偏股混合型基金    博时基金      民生银行        肖瑞瑾            金额<100万 1.20%                                                                               金额<100万 1.50%                                                                               期限<7日 1.50%                                                                                   1.50%       0.20%

回报                                  C：014037                                                                                 100万≤金额<300万 0.80%                                                                        100万≤金额<300万 1.20%                                                                        7日≤期限<30日 0.75%                                                                                             

                                                                                                                                300万≤金额<500万 0.50%                                                                        300万≤金额<500万 1.00%                                                                        30日≤期限<180日 0.50%                                                                                           

                                                                                                                                500万≤金额 1000元/笔                                                                          500万≤金额 1000元/笔                                                                          6月≤期限 0                                                                                                      

华夏核心                              A：012703               偏股混合型基金    华夏基金      中国银行        吕佳玮            金额<50万 1.20%                                                                                金额<50万 1.50%                                                                                期限<7日 1.50%                                                                                   1.50%       0.25%

成长                                  C：012710                                                                                 50万≤金额<200万 0.80%                                                                         50万≤金额<200万 1.20%                                                                         7日≤期限<30日 0.75%                                                                                             

                                                                                                                                200万≤金额<500万 0.50%                                                                        200万≤金额<500万 0.80%                                                                        30日≤期限<365日 0.50%                                                                                           

                                                                                                                                500万≤金额 1000元/笔                                                                          500万≤金额 1000元/笔                                                                          365日≤期限 0