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

华宝可持续发展混合              A：012262               混合偏          华宝          中国          贺喆            A类基金金额                   A类基金金额                   A类基金金额              C类基金金额            1.50%    0.25%    中风险

                                C：012263               股型            基金          银行                                                                                                                                                            

                                                                                                                    M＜100万元，1.20%             0                             0                        0                                            

                                                                                                                    100万元≤M＜200万元，0.80%                                                                                                        

                                                                                                                    200万元≤M＜500万元，0.50%                                                                                                        

                                                                                                                    M≥500万元，1000元/笔                                                                                                             

华商医药                        A：013956               混合偏          华商          农业          何奇峰          A类基金金额                   A类基金金额                   A类基金金额              C类基金金额            1.50%    0.25%    中风险

消费精选                        C：013957               股型            基金          银行                                                                                                                                                            

混合                                                                                                                                                                                                                                                  

                                                                                                                    M＜50万元，1.20%              M＜50万元，1.50%              T＜ 7日，1.50%           T＜ 7日，1.50%                               

                                                                                                                    50万元≤M＜200万元，1.00%     50万元≤M＜200万元，1.20%     7日≤T＜30日，0.75%      7日≤T＜30日，0.50%                          

                                                                                                                    200万元≤M＜500万元，0.50%    200万元≤M＜500万元，0.80%    30日≤T＜1年，0.50%                                                   

                                                                                                                    M≥500万元，1000元/笔         M≥500万元，1000元/笔         1年≤T＜2年，0.25%       30日≤T，0                                   

                                                                                                                                                                                T ≥ 2年，0                                                           

华夏优选                        A：160326               FOF型           华夏          工商          李晓易          A类基金金额                   A类基金金额                   A类基金金额              C类基金金额            0.80%    0.20%    中风险

配置一年                        C：014092                               基金          银行          郑铮                                                                                                                                              

封闭股票                                                                                                                                                                                                                                              

                                                                                                                    M＜100万元，1.00%             M＜100万元，1.20%             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，0.75%                          

                                                                                                                    200万元≤M＜500万元，0.60%    200万元≤M＜500万元，0.80%    30天≤N＜180天，0.50%    30天≤N，0                                   

                                                                                                                    M≥500万元，1000元/笔         M≥500万元，1000元/笔                                                                               

银华尊颐                        012038                  FOF型           银华          邮储          肖侃宁          M＜100万元，0.80%             M＜100万元，1.00%             N＜7天，1.50%                                   0.60%    0.20%    中风险

稳健养老                                                                基金          银行          熊侃                                                                                                                                              

一年持有                                                                                                                                                                                                                                              

                                                                                                                    100万元≤M＜300万元，0.60%    100万元≤M＜300万元，0.80%    7天≤N＜30天，0.75%                                                   

                                                                                                                    300万元≤M＜500万元，0.40%    300万元≤M＜500万元，0.60%    30天≤N＜365天，0.50%                                                 

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