基金简称              市场代码    基金            管理人      托管人      基金经理    认购费率                                                                        申购费率                                                                        赎回费率                                                                                      管理          托管          风险定位

                                  类型                                                                                                                                                                                                                                                                                                              费率          费率              

博时均衡              015276      混合型          博时基金    工商银行    金晟哲      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

回报混合                          基金                                                100万元以下 1.2%                                                                100万元以下 1.2%                                                                7 日≤期限＜30 日 0.75%                                                                                                       

                                                                                      100~500万元 0.8%                                                                100~500万元 0.8%                                                                30 日≤期限＜6个月 日 0.5%                                                                                                    

                                                                                      300-500万元  0.5%                                                               300-500万元  0.5%                                                               期限≥6个月   0                                                                                                               

华安景气              014754      混合型          华安基金    招商银行    胡宜斌      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

优选混合                          基金                                                100万元以下 1.2%                                                                100万元以下 1.2%                                                                7日≤期限<30日 0.75%                                                                                                          

                                                                                      100~300万元 1%                                                                  100~300万元 1%                                                                  30日≤期限<180日 0.5%                                                                                                         

                                                                                      300~500万元 0.6%                                                                300~500万元 0.6%                                                                180日≤期限 0                                                                                                                 

建信兴衡              014781      混合型          建信基金    兴业银行    姜锋        500万元以上 1000元/笔                                                           500万元以上 1000元/笔                                                           1年≤期限 0                                                                                   1.50%         0.25%         较高风险

优选一年                          基金                                                100万元以下 1.2%                                                                100万元以下 1.5%                                                                                                                                                                                              

                                                                                      100~200万元 1.0%                                                                100~200万元 1.2%                                                                                                                                                                                              

                                                                                      200~500万元 0.6%                                                                200~500万元 0.8%                                                                                                                                                                                              

鹏华创新              014313      混合型          鹏华基金    工商银行    金笑非      500万元以上 1000元/笔                                                           500万元以上 1000元/笔                                                           1年≤期限 0                                                                                   1.50%         0.25%         较高风险

增长一年                          基金                                                100万元以下 1.2%                                                                100万元以下 1.5%                                                                                                                                                                                              

                                                                                      100~500万元 0.8%                                                                100~500万元 1.0%