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

博时中证港股通消费主题ETF    513963      被动指数型    博时基金    平安银行        万琼        50万份以下 0.8%                                                                0                                                                              0                                                                                           0.5%        0.1%        较高风险

                                                                                               50~100万份 0.5%                                                                                                                                                                                                                                                                       

                                                                                               100万份以上1000元/笔                                                                                                                                                                                                                                                                  

大成新能源                   014141      偏股混合型    大成基金    中国建设银行    王晶晶      100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日以下 1.5%；                                                                              1.5%        0.25%       中等风险

                                                                                               100~300万元 1%                                                                 100~300万元 1.2%                                                               7~30日 0.75%；                                                                                                          

                                                                                               300~500万元 0.6%                                                               300~500万元 0.8%                                                               30~180日 0.5%；                                                                                                         

                                                                                               500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          6~12月 0.1%；                                                                                                           

                                                                                                                                                                                                                                                             1~2年 0.05%；                                                                                                           

                                                                                                                                                                                                                                                             2年以上 0                                                                                                               

广发沪港深医药               014114      偏股混合型    广发基金    交通银行        吴兴武      1000万元以下 1.2%                                                              1000万元以下 1.5%                                                              7日以下 1.5%；                                                                              1.5%        0.25%       中等风险

                                                                                               1000万元以上 1000元/笔                                                         1000万元以上 1000元/笔                                                         7~30日 0.75%；                                                                                                          

                                                                                                                                                                                                                                                             30~180日 0.5%；                                                                                                         

                                                                                                                                                                                                                                                             180~365日 0.3%；                                                                                                        

                                                                                                                                                                                                                                                             365日以上 0                                                                                                             

招商臻选平衡                 014014      平衡混合型    招商基金    兴业银行        李崟        100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日以下 1.5%；                                                                              1.5%        0.25%       中等风险

                                                                                               100~300万元 0.8%                                                               100~300万元 1%                                                                 7~30日 0.75%；                                                                                                          

                                                                                               300~500万元 0.5%                                                               300~500万元 0.6%                                                               30~180日 0.5%；                                                                                                         

                                                                                               500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          180日以上 0