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新发基金基本情况

基金简称    市场代码    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

南方君誉混合                    A类:016676                 南方基金        交通银行    卢玉珊    A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            1.50%    0.25%    中风险

                                C类:016677                                                                                                                                                                                          

                                                                                                  M<100万元,1.20%             M<100万元,1.50%             N<7天,1.50%             N<7天,1.50%                                

                                                                                                  100万元≤M<200万元,0.80%    100万元≤M<200万元,1.20%    7天≤N<30天,0.75%       7天≤N<30天,0.50%                          

                                                                                                  200万元≤M<500万元,0.50%    200万元≤M<500万元,0.80%    30天≤N<365天,0.50%     30天≤N,0.00%                               

                                                                                                  M≥500万元,1000元/笔         M≥500万元,1000元/笔         365天≤N,0.00%                                                        

广发远见智选混合                A类:016873                 广发基金        光大银行    唐晓斌    A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            1.50%    0.25%    中风险

                                C类:016874                                                                                                                                                                                          

                                                                                                  M<100万元,1.20%             M<100万元,1.50%             N<7天,1.50%             N<7天,1.50%                                

                                                                                                  100万元≤M<500万元,0.80%    100万元≤M<500万元,1.00%    7天≤N<30天,0.75%       7天≤N<30天,0.50%                          

                                                                                                  M≥500万元,1000元/笔         M≥500万元,1000元/笔         30天≤N<180天,0.50%     30天≤N,0.00%                               

                                                                                                                                                              180天≤N<365天,0.25%                                                 

                                                                                                                                                              365天≤N,0.00%                                                        

信澳汇智优选                    A类:013556                 信达澳亚基金    工商银行    朱然      A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            1.50%    0.25%    中风险

一年持有期混合                  C类:013557                                                                                                                                                                                          

                                                                                                  M<100万元,1.20%             M<100万元,1.50%             0.00%                     0.00%                                        

                                                                                                  100万元≤M<300万元,0.80%    100万元≤M<300万元,1.00%                                                                           

                                                                                                  300万元≤M<500万元,0.50%    300万元≤M<500万元,0.60%                                                                           

                                                                                                  M≥500万元,1000元/笔         M≥500万元,1000元/笔                                                                                

永赢消费鑫选                    A类:016384                 永赢基金        中信银行    黄韵      A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            1.50%    0.20%    中风险

6个月持有混合                   C类:016385                                                                                                                                                                                          

                                                                                                  M<100万元,1.20%             M<100万元,1.50%             N<365天,0.50%           0.00%                                        

                                                                                                  100万元≤M<300万元,0.80%    100万元≤M<300万元,1.00%    365天≤N,0.00%                                                        

                                                                                                  300万元≤M<500万元,0.60%    300万元≤M<500万元,0.80%                                                                           

                                                                                                  M≥500万元,1000元/笔         M≥500万元,1000元/笔                                                                                

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