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

中欧成长              016485      混合型基金    中欧基金    中信银行    刘伟伟      500万元以上                                                                    500万元以上 1000元/笔                                                          期限＜7日 1.5%                                                                                             1.50%       0.25%       较高风险

先锋混合                                                                            1000元/笔100万元以下 1.2%                                                      100万元以下 1.5%                                                               7日≤期限＜30日 0.75%                                                                                                                  

                                                                                    100~500万元 0.8%                                                               100~500万元 1.0%                                                               30日≤期限＜180日 0.5%                                                                                                                 

                                                                                                                                                                                                                                                  180日≤期限 0%                                                                                                                         

安信洞见              016558      混合型基金    安信基金    招商银行    陈鹏        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限＜7日 1.5%                                                                                             1.50%       0.25%       较高风险

成长混合                                                                            500万元以下 1.2%                                                               500万元以下 1.5%                                                               7日≤期限＜30日 0.75%                                                                                                                  

                                                                                                                                                                                                                                                  30日≤期限＜180日 0.5%                                                                                                                 

                                                                                                                                                                                                                                                  180日≤期限 0%                                                                                                                         

平安价值              015510      混合型基金    平安基金    招商银行    何杰        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限＜7日 1.5%                                                                                             1.50%       0.25%       较高风险

领航混合                                                                            100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日≤期限＜30日 0.75%                                                                                                                  

                                                                                    100~200万元 0.8%                                                               100~200万元 1.0%                                                               30日≤期限＜180日 0.5%                                                                                                                 

                                                                                    200~500万元 0.4%                                                               200~500万元 0.6%                                                               180日≤期限 0%                                                                                                                         

广发新能源            015904      股票型基金    广发基金    华夏银行    郑澄然      500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          期限＜7日 1.5%                                                                                             1.50%       0.25%       高风险

股票                                                                                100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日≤期限＜30日 0.75%                                                                                                                  

                                                                                    100~500万元 0.8%                                                               100~500万元 1.0%                                                               30日≤期限＜180日 0.5%                                                                                                                 

                                                                                                                                                                                                                                                  180日≤期限＜365日 0.25%                                                                                                               

                                                                                                                                                                                                                                                  365日≤期限 0%