基金名称                  基金代码    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

上投摩根                  015357      偏股混合型基金    上投摩根基金    招商银行      李德辉      M＜100万 1.20%                                                                        M＜100万 1.50%                                                                        N<7日，1.50%                                                                                  1.50%       0.25%

慧享成长                                                                                          100万≤M＜300万 1.00%                                                                 100万≤M＜300万 1.20%                                                                 7日≤N＜30日，0.75%                                                                                           

                                                                                                  300万≤M＜500万 0.80%                                                                 300万≤M＜500万 1.00%                                                                 30日≤N＜1年，0.50%                                                                                           

                                                                                                  M≥500万 1，000元/笔                                                                  M≥500万 1，000元/笔                                                                  1年≤N＜2年，0.25%                                                                                            

                                                                                                                                                                                                                                                                              N≥2年，0%                                                                                                    

中欧                      016311      偏股混合型基金    中欧基金        中国银行      代云峰      M＜100万 1.20%                                                                        M＜100万 1.50%                                                                        N<7日，1.5%                                                                                   1.50%       0.25%

优质企业                                                                                          100万元≤M＜500万 0.80%                                                               100万元≤M＜500万 1.00%                                                               7日≤N＜30日，0.75%                                                                                           

                                                                                                  M≥500万 1000元/笔                                                                    M≥500万 1000元/笔                                                                    30日≤N＜180日，0.50%                                                                                         

                                                                                                                                                                                                                                                                              N≥180日，0%                                                                                                  

鹏扬产业智选              015219      偏股混合型基金    鹏扬基金        工商银行      邓彬彬      M＜100万 1.20%                                                                        M＜100万 1.50%                                                                        N≥1年，0%                                                                                    1.50%       0.25%

一年持有                                                                                          100万元≤M＜500万 0.60%                                                               100万元≤M＜500万 0.80%                                                                                                                                                                             

                                                                                                  M≥500万 1000元/笔                                                                    M≥500万 1000元/笔                                                                                                                                                                                  

汇添富                    015223      偏股混合型基金    汇添富基金      交通银行      赵剑        M＜100万 1.20%                                                                        M＜100万 1.50%                                                                        N﹤7日 1.50%                                                                                  1.50%       0.25%

进取成长                                                                                          100万元≤M＜500万 0.80%                                                               100万元≤M＜500万 1.00%                                                               7日≤N﹤30日 0.75%                                                                                            

                                                                                                  M≥500万 1000元/笔                                                                    M≥500万 1000元/笔                                                                    30日≤N﹤3个月 0.50%                                                                                          

                                                                                                                                                                                                                                                                              3个月≤N﹤6个月 0.50%                                                                                         

                                                                                                                                                                                                                                                                              N≥6个月 0%