基金简称    市场代码    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

长盛                            A类：014885                 长盛基金          招商银行    郭堃      A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额               C类基金金额            1.50%    0.25%    中风险

匠心研究                        C类：014886                                                                                                                                                                                                                          

                                                                                                    M＜100万元，1.20%             0              M＜100万元，1.50%             0              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＜180天，0.50%     30天≤N，0                                   

                                                                                                    M≥500万元，1000元/笔                        M≥500万元，1000元/笔                        180天≤N＜365天，0.30%                                                 

                                                                                                                                                                                              265天≤N，0                                                            

浦银稳鑫                        A类：015815                 浦银安盛          招商银行    曹治国    A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额               C类基金金额            0.20%    0.05%    中低风险

120天                           C类：015816                 基金                                                                                                                                                                                                     

滚动持有                                                                                                                                                                                                                                                             

                                                                                                    M＜100万元，0.30%             0              M＜100万元，0.40%             0              0                         0                                            

                                                                                                    100万元≤M＜300万元，0.15%                   100万元≤M＜300万元，0.20%                                                                                          

                                                                                                    300万元≤M＜500万元，0.10%                   300万元≤M＜500万元，0.10%                                                                                          

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

易方达                          A类：015090                 易方达            北京银行    张浩然    A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额               C类基金金额            1.00%    0.15%    中风险

优势长兴                        C类：015091                 基金                                                                                                                                                                                                     

三个月持有                                                                                                                                                                                                                                                           

                                                                                                    M＜100万元，1.00%             0              M＜100万元，1.20%             0              90天＜N＜179天，0.50%     0                                            

                                                                                                    100万元≤M＜500万元，0.80%                   100万元≤M＜500万元，1.00%                   180天≤N，0                                                            

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

中欧                            A类：015880                 中欧基金          广发证券    钱亚婷    A类基金金额                   C类基金金额    A类基金金额                   C类基金金额    A类基金金额               C类基金金额            1.50%    0.15%    中风险

小盘成长                        C类：015881                                                                                                                                                                                                                          

                                                                                                    M＜100万元，1.20%             0              M＜100万元，1.50%             0              N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                    100万元≤M＜500万元，1.00%                   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＜180日，0.50%     30天≤N，0                                   

                                                                                                                                                                                              180日≤N，0