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

富国远见                          A类：014794                 混合型           富国基金    招商银行    王园园          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

优选混合                          C类：014795                 -偏股                                                                                                                                                                                       

                                                                                                                       M＜100万元，1.20%             M＜100万元，1.50%             N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                                       100万元≤M＜500万元，0.80%    100万元≤M＜500万元，1.20%    7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                                                                                                   30天≤N＜365天，0.50%                                                  

                                                                                                                       M≥500万元，1000元/笔         M≥500万元，1000元/笔         365天≤N＜730天，0.30%    30天≤N，0                                   

                                                                                                                                                                                   730天≤N，0                                                            

南方宝昌                          A类：010230                 混合型           南方基金    工商银行    林乐峰          A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            1.00%    0.20%    中风险

混合                              C类：010231                 -偏债                                                                                                                                                                                       

                                                                                                                       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＜500万元，0.60%    100万元≤M＜500万元，0.80%    7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                                       M≥500万元，1000元/笔         M≥500万元，1000元/笔         30天≤N＜1年，0.50%       30天≤N，0                                   

                                                                                                                                                                                   1年≤N，0                                                              

鹏华成长                          A类：014756                 混合型           鹏华基金    工商银行    孟昊            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

领航两年                          C类：014757                 -偏股                                                                                                                                                                                       

持有期混合                                                                                                                                                                                                                                                

                                                                                                                       M＜100万元，1.20%             M＜100万元，1.50%             0                         0                                            

                                                                                                                       100万元≤M＜500万元，0.80%    100万元≤M＜500万元，1.00%                                                                           

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

银华心兴                          A类：014585                 混合型           银华基金    招商银行    李晓星          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

三年持有期                        C类：014586                 -偏股                                    张萍                                                                                                                                               

混合                                                                                                                                                                                                                                                      

                                                                                                                       M＜1000万元，1.20%            M＜1000万元，1.50%            N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                                                                                                   7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                                       M≥1000万元，1000元/笔        M≥1000万元，1000元/笔        30天≤N＜180天，0.50%     30天≤N，0                                   

                                                                                                                                                                                   180天≤N，0