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

万家颐远                      016166      偏股混合型    万家基金        浦发银行    章恒        100万元以下 1.2%                                                             100万元以下 1.5%                                                               1年以上 0%                                                                  1.50%       0.25%       中等风险

均衡一年持有                                                                                    100~300万元 1%                                                               100~300万元 1.2%                                                               （锁定期限1年）                                                                                         

                                                                                                300~500万元 0.6%                                                             300~500万元 0.8%                                                                                                                                                                       

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

华安优嘉                      016021      偏股混合型    华安基金        招商银行    王斌        1000万元以下 1.2%                                                            1000万元以下 1.5%                                                              7日以下 1.5%                                                                1.50%       0.25%       中等风险

精选                                                                                            1000万元以上 1000元/笔                                                       1000万元以上 1000元/笔                                                         7~30日 0.75%                                                                                            

                                                                                                                                                                                                                                                            30~180日 0.5%                                                                                           

                                                                                                                                                                                                                                                            180日以上 0%                                                                                            

国投瑞银                      015887      偏股混合型    国投瑞银基金    招商银行    綦缚鹏      500万元以下 1.2%                                                             500万元以下 1.5%                                                               7日以下 1.5%                                                                1.50%       0.25%       中等风险

行业睿选                                                                                        500万元以上 1000元/笔                                                        500万元以上 1000元/笔                                                          7~30日 0.75%                                                                                            

                                                                                                                                                                                                                                                            30~180日 0.5%                                                                                           

                                                                                                                                                                                                                                                            180~365日 0.25%                                                                                         

                                                                                                                                                                                                                                                            365日以上 0%                                                                                            

易方达                        015083      混合型FOF     易方达基金      中信银行    张浩然      100万元以下 1%                                                               100万元以下 1.2%                                                               1年以上 0%                                                                  1.00%       0.15%       中等风险

优势驱动                                                                                        100~500万元 0.8%                                                             100~500万元 1%                                                                 （锁定期限1年）                                                                                         

一年持有                                                                                        500万元以上 1000元/笔                                                        500万元以上 1000元/笔