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                         014890      混合型              富国          交通          张峰        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%       高风险

沪港深                                   基金                基金          银行                      100万元以下 1.2%                                                               100万元以下 1.5%                                                               7 日≤期限＜30 日 0.75%                                                                                                                     

优质资产                                                                                             100~500万元 0.8%                                                               100~500万元 1.2%                                                               30 日≤期限＜365 日 0.5%                                                                                                                    

                                                                                                                                                                                                                                                                   365 日≤期限＜730 日0.3%                                                                                                                    

                                                                                                                                                                                                                                                                   期限≥730 日 0                                                                                                                              

广发恒祥                     014738      混合债券型          广发          邮储          邱世磊      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限<7日 1.5%                                                                                                   0.70%       0.20%       中风险

                                         基金                基金          银行                      100万元以下 0.6%                                                               100万元以下 0.8%                                                               7日≤期限<30日 0.75%                                                                                                                        

                                                                                                     100~200万元 0.4%                                                               100~200万元 0.6%                                                               30日≤期限<365日 0.1%                                                                                                                       

                                                                                                     200~500万元 0.2%                                                               200~500万元 0.3%                                                               365日≤期限 0                                                                                                                               

南方誉泰                     013651      混合型              南方          邮储          李文良      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          6个月≤期限 0                                                                                                   0.90%       0.20%       中风险

稳健6个月                                FOF                 基金          银行                      100万元以下 1.0%                                                               100万元以下 1.2%                                                                                                                                                                                                           

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

                                                                                                     200~500万元 0.2%                                                               200~500万元 0.3%                                                                                                                                                                                                           

嘉实悦康稳健养老一年持有     013539      混合型              嘉实          广发          张静        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          1年≤期限 0                                                                                                     0.60%       0.15%       中风险

                                         FOF                 基金          银行                      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%