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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

广发成长动力三年持有       014725      偏股混合型    广发基金            平安银行    郑澄然      100万元以下 1.2%                                                                                     100万元以下 1.5%                                                                                     3年以上0%                                                                                  1.50%       0.25%       中等风险

                                                                                                 100 - 500万元 0.8%                                                                                   100 - 500万元 1.0%                                                                                   (锁定期限3年)                                                                                                        

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

大成优质精选               014311      偏股混合型    大成基金            工商银行    魏庆国      100万元以下 1.2%                                                                                     100万元以下 1.5%                                                                                     7日以下1.5%                                                                                1.50%       0.25%       中等风险

                                                                                                 100 - 300万元 1.0%                                                                                   100 - 300万元 1.2%                                                                                   7-30日0.75%                                                                                                            

                                                                                                 300 - 500万元 0.6%                                                                                   300 - 500万元 0.8%                                                                                   30-180日0.50%                                                                                                          

                                                                                                 500万元以上 1000元/笔                                                                                500万元以上 1000元/笔                                                                                180-365日 0.10%                                                                                                        

                                                                                                                                                                                                                                                                                                           365-730日 0.05%                                                                                                        

                                                                                                                                                                                                                                                                                                           730日以上 0%                                                                                                           

平安                       015699      偏股混合型    平安基金            工商银行    李化松      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

均衡成长                                                                                         100 - 300万元 0.8%                                                                                   100 - 300万元 1.0%                                                                                   (锁定期限2年)                                                                                                        

2年持有                                                                                          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                                                                                                                                                                                                       

国富均衡增长               015137      偏股混合型    国海富兰克林基金    招商银行    刘晓        50万元以下 1.2%                                                                                      50万元以下 1.5%                                                                                      7日以下1.5%                                                                                1.50%       0.25%       中等风险

                                                                                                 50 - 100万元 0.8%                                                                                    50 - 100万元 1.0%                                                                                    7-30日 0.75%                                                                                                           

                                                                                                 100 - 300万元 0.4%                                                                                   100 - 300万元 0.6%                                                                                   30-365日0.5%                                                                                                           

                                                                                                 300 - 500万元 0.2%                                                                                   300 - 500万元 0.3%                                                                                   365-730日0.3%                                                                                                          

                                                                                                 500万元以上 1000元/笔                                                                                500万元以上 1000元/笔                                                                                730日以上 0%                                                                                                           

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