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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

南方宝祥混合            015578      混合型          南方基金          北京银行          吴剑毅         500万元以上 1000元/笔                                                            500万元以上 1000元/笔                                                            期限<6个月 1.5%                                                               1.00%       0.20%       中等风险

                                    基金                                                               100万元以下 1.0%                                                                 100万元以下 1.2%                                                                 6个月≤期限<1年 1.0%                                                                                      

                                                                                                       100~200万元 0.8%                                                                 100~200万元 1.0%                                                                 1年≤期限 0%                                                                                              

                                                                                                       200-500万元  0.5%                                                                200-500万元  0.6%                                                                                                                                                                          

鹏华新能源              016067      混合型          鹏华基金          中国工商          闫思倩         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

汽车混合                            基金                              银行                             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%                                                                   30日≤期限<6个月 0.5%                                                                                     

                                                                                                                                                                                                                                                                         6个月≤期限 0%                                                                                            

金鹰民稳混合            014761      混合型          金鹰基金          中国民生          龙悦芳,倪超    500万元以上 1000元/笔                                                            500万元以上 1000元/笔                                                            期限<7日 1.5%                                                                 0.70%       0.10%       中等风险

                                    基金                              银行                             100万元以下 0.8%                                                                 100万元以下 1.0%                                                                 7日≤期限<30日 0.75%                                                                                      

                                                                                                       100~200万元 0.5%                                                                 100~200万元 0.75%                                                                30日≤期限<180日 0.5%                                                                                     

                                                                                                       200~500万元 0.3%                                                                 200~500万元 0.5%                                                                 180日≤期限 0%                                                                                            

光大保德信              014462      混合型          光大保德信基金    中国工商          詹佳           1000万元以上 1000元/笔                                                           1000万元以上 1000元/笔                                                           期限<7日 1.5%                                                                 1.50%       0.25%       较高风险

汇佳混合                            基金                              银行                             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 1.0%                                                                 30日≤期限<180日 0.5%                                                                                     

                                                                                                       500~1000万元 0.6%                                                                500~1000万元 0.8%                                                                180日≤期限 0%                                                                                            

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