基金简称    市场代码    基金类型    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

银华新锐成长混合                    A类：013842                 积极配置混合型    招商银行    方建      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类：013843                                                                                                                                                                                         

                                                                                                        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＜1年，0.50%                                                 

                                                                                                                                                                    1年≤N＜2年，0.25%     30天≤N，0                                   

                                                                                                                                                                    2年≤N，0                                                           

工银价值成长混合                    A类：014175                 积极配置混合型    农业银行    何肖颉    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类：014176                                                                                                                                                                                         

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

                                                                                                        300万元≤M＜500万元，0.60%    300万元≤M＜500万元，0.80%    30天≤N＜1年，0.50%                                                 

                                                                                                        M≥500万元，1000元/笔         M≥500万元，1000元/笔         1年≤N＜2年，0.30%     30天≤N，0                                   

                                                                                                                                                                    2年≤N，0                                                           

光大保德信核心资产混合              A类：014214                 积极配置混合型    建设银行    詹佳      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类：014215                                                                                                                                                                                         

                                                                                                        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%                          

                                                                                                        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                                                           

浦银稳健回报6个月持有债券（FOF）    A类：015155                 普通FOF型         兴业银行    陈曙亮    A类基金金额                   A类基金金额                   A类基金金额            C类基金金额            0.30%    0.05%    中低风险

                                    C类：015156                                                                                                                                                                                         

                                                                                                        M＜50万元，0.20%              M＜50万元，0.30%              0                      0                                            

                                                                                                        50万元≤M＜500万元，0.10%     50万元≤M＜500万元，0.20%                                                                         

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