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

华夏福源养老                            015682            混合型              华夏基金      中信银行    许利明      金额<50万 1.00%                                                                                                                                                           金额<50万 1.20%                                                                                                                                                            期限<7日 1.50%                                                                                                                                                                                 0.90%       0.20%

目标日期                                                  FOF基金                                                   50万≤金额<200万 0.80%                                                                                                                                                    50万≤金额<200万 1.00%                                                                                                                                                     7日≤期限<30日 0.75%                                                                                                                                                                                           

2045三年持有                                                                                                        200万≤金额<500万 0.60%                                                                                                                                                   200万≤金额<500万 0.80%                                                                                                                                                    30日≤期限<365日 0.5%                                                                                                                                                                                          

                                                                                                                    500万≤金额1000元/笔                                                                                                                                                      500万≤金额 1000元/笔                                                                                                                                                      365日≤期限 0                                                                                                                                                                                                  

易方达品质                              014562            偏股混合型          易方达基金    招商银行    陈皓        社保、养老金、企业年金：                                                                                                                                                  社保、养老金、企业年金：                                                                                                                                                         该基金对投资者认购或申购的每份基金份额设定三年（一年按 365 天计算）最短持有期限，基金份额持有人在满足最短持有期限的情况下方可赎回，不收取赎回费用。                                      1.5%        0.25%

动能三年持有                            014563            基金                                                      金额<100万 0.12%                                                                                                                                                          金额<100万 0.15%                                                                                                                                                                                                                                                                                                                                                                          

A/C                                                                                                                 100万≤金额<500万 0.08%                                                                                                                                                   100万≤金额<500万 0.12%                                                                                                                                                                                                                                                                                                                                                                   

                                                                                                                    500万≤金额 100元/笔                                                                                                                                                      500万≤金额 100元/笔                                                                                                                                                                                                                                                                                                                                                                      

                                                                                                                    其他投资者:                                                                                                                                                               其他投资者：                                                                                                                                                                                                                                                                                                                                                                              

                                                                                                                    金额<100万 1.2%                                                                                                                                                           金额<100万 1.5%                                                                                                                                                                                                                                                                                                                                                                           

                                                                                                                    100万≤金额<500万 0.8%                                                                                                                                                    100万≤金额<500万 1.2%                                                                                                                                                                                                                                                                                                                                                                    

                                                                                                                    500万≤金额 1000元/笔                                                                                                                                                     500万≤金额 1000元/笔                                                                                                                                                                                                                                                                                                                                                                     

富国安慧A/C                             014059            债券型              富国基金      招商银行    张波        金额<100万 0.30%                                                                                                                                                                                                                                                                                                                                     期限<7日 1.50%                                                                                                                                                                                 0.25%       0.05%

                                        014060            基金                                                      100万≤金额<500万 0.10%                                                                                                                                                   金额<100万 0.40%                                                                                                                                                           7日≤期限<30日 0.10%                                                                                                                                                                                           

                                                                                                                    500万≤金额1000元/笔                                                                                                                                                      100万≤金额<500万 0.20%                                                                                                                                                    30日≤期限 0                                                                                                                                                                                                   

                                                                                                                                                                                                                                                                                              500万≤金额 1000元/笔                                                                                                                                                                                                                                                                                                                                                                     

嘉实90天滚动                            015404            债券型              嘉实基金      宁波银行    李曈        金额<100万 0.30%                                                                                                                                                          金额<100万 0.40%                                                                                                                                                                 该基金不收取赎回费，但该基金对每一份认购/申购的基金份额分别设定90天的滚动运作期。每个运作期到期日前，基金份额持有人不能提出赎回申请，每个运作期到期日，基金份额持有人可提出赎回申请。    0.20%       0.05%

A/C                                     015405            基金                                                      100万≤金额<500万 0.10%                                                                                                                                                   100万≤金额<500万 0.20%                                                                                                                                                                                                                                                                                                                                                                   

                                                                                                                    500万≤金额1000元/笔                                                                                                                                                      500万≤金额1000元/笔