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

华安积极养老                   016121            混合型FOF基金       华安基金        招商银行    何移直      金额<100万0.80%                                                                            金额<100万1.0%                                                                                   普通投资群体本基金对于每份基金份额设置5年的最短持有期,在最短持有期内基金份额持有人不能提出赎回及转换转出申请。本基金不收取赎回费用。    0.80%       0.20%

目标五年持有                                                                                                 100万≤金额<200万 0.60%                                                                    100万≤金额<200万 0.80%                                                                                                                                                                                                                                  

                                                                                                             200万≤金额<500万 0.40%                                                                    200万≤金额<500万 0.60%                                                                                                                                                                                                                                  

                                                                                                             500万≤金额1000元/笔                                                                       500万≤金额1000元/笔                                                                                                                                                                                                                                     

富国智盈稳进                   014033            混合型FOF基金       富国基金        民生银行    张子炎                                                                                                 金额<100万0.80%                                                                                  普通投资群体本基金对每份基金份额设置12个月的最短持有期，A类基金份额和C类基金份额均不再收取赎回费。                                      0.70%       0.15%

12个月持有A/C                  014034                                                                        金额<100万0.60%                                                                            100万≤金额<500万 0.60%                                                                                                                                                                                                                                  

                                                                                                             100万≤金额<500万 0.40%                                                                    500万≤金额1000元/笔                                                                                                                                                                                                                                     

                                                                                                             500万≤金额1000元/笔                                                                                                                                                                                                                                                                                                                                

景顺长城                       012563            短期纯债型基金      景顺长城基金    招商银行    陈健宾      金额<100万0.30%                                                                            金额<100万0.40%                                                                                  普通投资群体本基金不收取赎回费。每笔基金份额满90天持有期后,基金份额持有人方可就基金份额提出赎回申请。                                   0.20%       0.05%

90天持有A/C                    012564                                                                        100万≤金额<500万 0.10%                                                                    100万≤金额<500万 0.50%                                                                                                                                                                                                                                  

                                                                                                             500万≤金额1000元/笔                                                                       500万≤金额1000元/笔                                                                                                                                                                                                                                     

工银瑞信瑞诚                   016144            中长期纯债型基金    工银瑞信基金    邮储银行    陈涵        金额<100万0.40%                                                                            金额<100万0.40%                                                                            期限<7日1.50%                                                                                                                                 0.30%       0.10%

一年定开A/C                    016145                                                                        100万≤金额<300万 0.30%                                                                    100万≤金额<300万0.30%                                                                     7日≤期限1.00%                                                                                                                                                

                                                                                                             300万≤金额<500万 0.20%                                                                    300万≤金额<500万0.20%%                                                                                                                                                                                                                                  

                                                                                                             500万≤金额1000元/笔                                                                       500万≤金额 1000元/笔