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

中欧行业                  016766      偏股混合型    中欧基金    工商银行    钱亚风云    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

景气一年持有                                                                            100~500万元 0.8%                                                               100~500万元 1.0%                                                               （锁定期限1年）                                                                        

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

建信智远                  016064      偏股混合型    建信基金    平安银行    周智硕      100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日以下 1.5%                                               1.50%       0.25%       中等风险

先锋                                                                                    100~200万元 1.0%                                                               100~200万元 1.2%                                                               7~30日 0.75%                                                                           

                                                                                        200~500万元 0.6%                                                               200~500万元 0.8%                                                               30~180日 0.5%                                                                          

                                                                                        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          180日以上 0%                                                                           

泉果旭源                  016709      偏股混合型    泉果基金    招商银行    赵诣        100万元以下 1.2%                                                               100万元以下 1.5%                                                               3年以上 0%                                                 1.50%       0.25%       中等风险

三年持有                                                                                100~500万元 0.8%                                                               100~500万元 1.2%                                                               （锁定期限3年）                                                                        

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

银河                      016340      偏股混合型    银河基金    建设银行    袁曦        50万元以下 1.2%                                                                50万元以下 1.5%                                                                7日以下 1.5%                                               1.50%       0.25%       中等风险

价值成长                                                                                50~200万元 0.8%                                                                50~200万元 1.2%                                                                7~30日 0.75%                                                                           

                                                                                        200~500万元 0.4%                                                               200~500万元 0.8%                                                               30~180日 0.5%                                                                          

                                                                                        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          180日以上 0%