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

广发价值领航              014317      偏股混合型    广发基金        建设银行    杨冬            100万元以下 1.2%                                                                   100万元以下 1.5%                                                                   1年以上0%                                                   1.50%       0.25%       中等风险

一年持有                                                                        唐晓斌          100 - 500万元 0.8%                                                                 100 - 500万元 1.0%                                                                 （锁定期限1年）                                                                         

                                                                                                500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                                                                                                                      

大成匠心卓越              013853      偏股混合型    大成基金        招商银行    刘旭            100万元以下 1.2%                                                                   100万元以下 1.5%                                                                   2年以上0%                                                   1.50%       0.25%       中等风险

三年持有                                                                                        100 - 300万元 1.0%                                                                 100 - 300万元 1.2%                                                                 （锁定期限3年）                                                                         

                                                                                                300 - 500万元 0.6%                                                                 300 - 500万元 0.8%                                                                                                                                                         

                                                                                                500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                                                                                                                      

华安鼎安优选              015133      偏债混合型    华安基金        光大银行    舒灏            100万元以下 1.0%                                                                   100万元以下 1.2%                                                                   0                                                           1.00%       0.20%       中等风险

一年持有                                                                        石雨欣          100 - 300万元 0.8%                                                                 100 - 300万元 1.0%                                                                                                                                                         

                                                                                                300 - 500万元 0.4%                                                                 300 - 500万元 0.6%                                                                                                                                                         

                                                                                                500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                                                                                                                      

兴证全球兴裕              014900      偏债混合型    兴证全球基金    兴业银行    陈红            100万元以下 1.0%                                                                   100万元以下 1.2%                                                                   7日以下 1.5%                                                1.00%       0.10%       中等风险

                                                                                                100 - 200万元 0.8%                                                                 100 - 200万元 1.0%                                                                 7 - 30日 0.75%                                                                          

                                                                                                200 - 500万元 0.6%                                                                 200 - 500万元 0.8%                                                                 30-180日0.5%                                                                            

                                                                                                500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                              180日以上 0%