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新发基金基本情况

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

华夏融盛                014482      混合型基金    华夏基金        江苏银行    潘中宁      500万元以上 1000元/笔                                                            500万元以上 1000元/笔                                                           0%                                                                                                    1.50%       0.25%       较高风险

可持续一年                                                                                100万元以下 1.2%                                                                 100万元以下 1.5%                                                                                                                                                                                                  

                                                                                          100~300万元 0.8%                                                                 100~300万元 1.2%                                                                                                                                                                                                  

                                                                                          300-500万元  0.5%                                                                300-500万元  0.8%                                                                                                                                                                                                 

招商成长                014589      股票型基金    招商基金        农业银行    李佳存      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

先导股票                                                                                  100万元以下 1.2%                                                                 100万元以下 1.5%                                                                7日≤期限<30日 0.75%                                                                                                              

                                                                                          100~300万元 0.8%                                                                 100~300万元 1%                                                                  30日≤期限<180日 0.5%                                                                                                             

                                                                                          300~500万元 0.5%                                                                 300~500万元 0.6%                                                                180日≤期限 0%                                                                                                                    

工银行业                014466      混合型基金    工银瑞信基金    招商银行    胡志利      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                                                                                  100万元以下 1.2%                                                                 100万元以下 1.5%                                                                7日≤期限<30日 0.75%                                                                                                              

                                                                                          100~300万元 0.8%                                                                 100~300万元 1%                                                                  30日≤期限<1年 0.5%                                                                                                               

                                                                                          300~500万元 0.6%                                                                 300~500万元 0.8%                                                                1年≤期限<2年 0.3%                                                                                                                

                                                                                                                                                                                                                                                           2年≤期限 0%                                                                                                                      

富国内需增长            014313      混合型基金    富国基金        建设银行    王园园      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

                                                                                          100万元以下 1.2%                                                                 100万元以下 1.5%                                                                7日≤期限<30日 0.75%                                                                                                              

                                                                                          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%                                                                                                            

                                                                                                                                                                                                                                                           730日≤期限 0%                                                                                                                    

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