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

中欧优质                        A:016311              混合基金                   中欧基金          中国银行    代云锋    A类基金金额                   A类基金金额                   A类基金金额              C类基金金额             1.50%    0.25%    中风险

企业混合                        C:016312              -偏股混合基金                                                                                                                                                                                         

                                                                                                                         M<100万份，1.20%              M<100万份，1.50%              N＜7日，1.50%            N＜7日，1.50%                                 

                                                                                                                         100万份≤M<500万份，0.80%     100万份≤M<500万份，1.00%     7日≤N＜30日，0.75%      7日≤N＜30日，0.50%                           

                                                                                                                                                                                     30日≤Y＜180日，0.50%                                                  

                                                                                                                         M≥500万份，1000元/笔         M≥500万份，1000元/笔         N≥180日，0.00%          N≥30日，0.00%                                

西部利得                        011849                混合基金                   西部利得          工商银行    盛丰衍    A类基金金额                   A类基金金额                   A类基金金额              C类基金金额             1.50%    0.25%    中风险

量化价值                                              -偏股混合基金              基金                                                                                                                                                                       

一年持有                                                                                                                                                                                                                                                    

                                                                                                                         M＜100万元，1.20%             M＜100万元，1.50%             0.00%                    0.00%                                         

                                                                                                                         100万元≤M＜200万元，0.80%    100万元≤M＜200万元，1.20%                                                                           

                                                                                                                         200万元≤M＜500万元，0.50%    200万元≤M＜500万元，0.60%                                                                           

                                                                                                                         M≥500万元，1000元/笔         M≥500万元，1000元/笔                                                                                

南方宝祥                        A:015578              混合基金                   南方基金          北京银行    吴剑毅    A类基金金额                   A类基金金额                   A类基金金额              C类基金金额             1.00%    0.20%    中风险

混合                            C:015579              -偏债混合基金                                                                                                                                                                                         

                                                                                                                         M＜100万元，1.00%             M＜100万元，1.20%             N＜6个月，1.50%          N＜6个月，1.50%                               

                                                                                                                         100万元≤M＜200万元，0.80%    100万元≤M＜200万元，1.00%    6个月≤N＜1年，1.00%     6个月≤N＜1年，1.00%                          

                                                                                                                         200万元≤M＜500万元，0.50%    200万元≤M＜500万元，0.60%                                                                           

                                                                                                                         M≥500万元，1000元/笔         M≥500万元，1000元/笔         N≥1年，0.00%            N≥1年，0.00%                                 

华安沣悦                        A:016142              债券基金                   华安基金          中国银行    吴文明    A类基金金额                   A类基金金额                   A类基金金额              C类基金金额             0.60%    0.15%    中低风险

债券                            C:016143              -混债债券基金                                                                                                                                                                                         

                                                                                                                         M<100万元，0.60%              M<100万元，0.80%              Y＜7天，1.50%            Y＜7天，1.50%                                 

                                                                                                                         100万元≤M＜500万元，0.30%    100万元≤M<500万元，0.40%     7天≤Y＜30天，0.10%      7天≤Y＜30天，0.10%                           

                                                                                                                         M≥500万元，1000元/笔         M≥500万元，1000元/笔         Y≥30天，0.00%           Y≥30天，0.00%