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

华泰柏瑞                  015970      混合型基金    华泰柏瑞基金    中国银行    吴邦栋      100万元以下 1.2%                                                               100万元以下 1.5%                                                                 期限<7日 1.5%                                                                                  1.50%       0.25%       较高风险

景气驱动混合                                                                                100~300万元 0.8%                                                               100~300万元 1.0%                                                                 7日≤期限<30日 0.75%                                                                                                       

                                                                                            300~500万元 0.6%                                                               300-500万元  0.8%                                                                30日≤期限<365日 0.5%                                                                                                      

                                                                                            500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                            365日≤期限 0%                                                                                                             

农银专精特新              016305      混合型基金    农银汇理基金    交通银行    魏刚        50万元以下 1.2%                                                                50万元以下 1.5%                                                                  期限<7日 1.5%                                                                                  1.50%       0.25%       较高风险

混合                                                                                        50~100万元 0.8%                                                                50~100万元 1.0%                                                                  7日≤期限<30日 0.75%                                                                                                       

                                                                                            100~500万元 0.6%                                                               100~500万元 0.8%                                                                 30日≤期限<1年 0.5%                                                                                                        

                                                                                            500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                            1年≤期限<2年 0.25%                                                                                                        

                                                                                                                                                                                                                                                            2年≤期限 0%                                                                                                               

南方均衡成长              016492      混合型基金    南方基金        中信银行    林乐峰      100万元以下 1.2%                                                               100万元以下 1.5%                                                                 期限<7日 1.5%                                                                                  1.50%       0.25%       较高风险

混合                                                                                        100~200万元 0.8%                                                               100~200万元 1.2%                                                                 7日≤期限<30日 0.75%                                                                                                       

                                                                                            200~500万元 0.5%                                                               200~500万元 0.8%                                                                 30日≤期限<365日 0.5%                                                                                                      

                                                                                            500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                            365日≤期限 0%                                                                                                             

诺安均衡优选              016454      混合型基金    诺安基金        工商银行    王创练      100万元以下 1.2%                                                               100万元以下 1.5%                                                                 0%                                                                                             1.50%       0.25%       较高风险

一年持有                                                                                    100~500万元 0.8%                                                               100~500万元 1.0%                                                                                                                                                                                            

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