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

银华核心动力              015035      混合型基金    银华基金    平安银行    向伊达      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

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

                                                                                        100~200万元 0.8%                                                                100~200万元 1.0%                                                                30日≤期限<365日 0.5%                                                                                                              

                                                                                        200~500万元  0.5%                                                               200~500万元  0.6%                                                               365日≤期限<730日 0.25%                                                                                                            

                                                                                                                                                                                                                                                        730日≤期限 0%                                                                                                                     

华安产业趋势              014987      混合型基金    华安基金    农业银行    王春        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

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 1.0%                                                                100~300万元 1.2%                                                                30日≤期限<180日 0.5%                                                                                                              

                                                                                        300~500万元 0.6%                                                                300~500万元 0.8%                                                                180日≤期限 0%                                                                                                                     

招商核心装备              014686      混合型基金    招商基金    平安银行    冯福章      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

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 1.0%                                                                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%                                                                                                                     

南方高质量                014946      混合型基金    南方基金    农业银行    茅炜        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

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

                                                                                        100~200万元 0.8%                                                                100~200万元 1.2%                                                                30日≤期限<1年 0.5%                                                                                                                

                                                                                        200~500万元 0.5%                                                                200~500万元 0.8%                                                                1年≤期限 0%