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

南方浩泰平衡优选一年持有    014890      混合型FOF                 南方基金管理股份有限公司    中国光大银行                      鲁炳良      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          1年≤期限 0                                                                  1.00%       0.20%       较高风险

                                                                                              股份有限公司                                  100万元以下 1.2%                                                               100万元以下 1.5%                                                                                                                                                                        

                                                                                                                                            100~200万元 0.8%                                                               100~200万元 1.2%                                                                                                                                                                        

                                                                                                                                            200~500万元 0.5%                                                               200~500万元 0.8%                                                                                                                                                                        

博时恒乐                    014846      混合                      博时基金管理有限公司        上海浦东发展银行                  张李陵      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限<7日 1.5%                                                                0.40%       0.10%       中风险

                                        债券型                                                股份有限公司                                  100万元以下 0.6%                                                               100万元以下 0.8%                                                               7日≤期限<30日 0.75%                                                                                     

                                        二级基金                                                                                            100~200万元 0.4%                                                               100~200万元 0.6%                                                               30日≤期限<180日 0.5%                                                                                    

                                                                                                                                            200~500万元 0.2%                                                               200~500万元 0.4%                                                               6月≤期限 0                                                                                              

建信优享平衡养老三年        014365      混合型FOF                 建信基金管理有限责任公司    兴业银行股份有限公司              梁珉        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          3年≤期限 0                                                                  1.00%       0.15%       较高风险

                                                                                                                                            100万元以下 0.8%                                                               100万元以下 1%                                                                                                                                                                          

                                                                                                                                            100~200万元 0.6%                                                               100~200万元 0.8%                                                                                                                                                                        

                                                                                                                                            200~500万元 0.4%                                                               200~500万元 0.6%                                                                                                                                                                        

安信港股通精选              013181      偏股                      安信基金管理有限责任公司    中信银行股份有限公司              谭珏娜      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限<7日 1.5%                                                                1.50%       0.25%       较高风险

                                        混合型                                                                                              100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日≤期限<30日 0.75%                                                                                     

                                        基金                                                                                                100~200万元 0.8%                                                               100~200万元 1%                                                                 30日≤期限<180日 0.5%                                                                                    

                                                                                                                                            200~500万元 0.4%                                                               200~500万元 0.6%                                                               180日≤期限 0