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

上投摩根鑫睿优选一年持有期混合    012904      混合            上投摩根基金    兴业银行    倪权生      基金金额        基金金额        基金金额        1.50%       0.25%       中风险

                                              偏股型                                                                                                                              

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

华安景气驱动一年持有混合    A类：014177                 混合            华安基金    中国建设银行    胡宜斌    A类基金金额                   C类基金金额    A类基金金额                   C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类：014178                 偏股型                                                                                                                                                                                                                 

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

                                                                                                              100万元≤M＜300万元，1.00%                   100万元≤M＜300万元，1.20%                                                                                          

                                                                                                              300万元≤M＜500万元，0.60%                   300万元≤M＜500万元，0.80%                                                                                          

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

建信卓越成长一年持有混合    A类：014653                 混合            建信基金    中国农业银行    邵卓      A类基金金额                   C类基金金额    A类基金金额                   C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类：014654                 偏股型                                                                                                                                                                                                                 

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

                                                                                                              100万元≤M＜200万元，1.00%                   100万元≤M＜200万元，1.20%                                                                                          

                                                                                                              200万元≤M＜500万元，0.60%                   200万元≤M＜500万元，0.80%                                                                                          

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

博时远见回报混合            A类：015030                 混合            博时基金    华夏银行        沙炜      A类基金金额                   C类基金金额    A类基金金额                   C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类：015031                 偏股型                                                                                                                                                                                                                 

                                                                                                              M＜100万元，1.20%             0              M＜100万元，1.50%             0              N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                              100万元≤M＜300万元，0.80%                   100万元≤M＜300万元，1.00%                   7天≤N＜1个月，0.75%      7天≤N＜30天，0.50%                          

                                                                                                              300万元≤M＜500万元，0.50%                   300万元≤M＜500万元，0.60%                   1个月≤N＜6个月，0.50%                                                 

                                                                                                              M≥500万元，1000元/笔                        M≥500万元，1000元/笔                        6个月≤N，0               30天≤N，0