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

汇添富创新成长                 016626      偏股混合型    汇添富基金      建设银行    樊勇        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

                                                                                                 100~500万元 0.8%                                                                   100~500万元 1.0%                                                                   7~30日 0.75%                                                                           

                                                                                                 500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                              30~180日 0.5%                                                                          

                                                                                                                                                                                                                                                                       180日以上 0%                                                                           

华商核心成长                   015547      偏股混合型    华商基金        中国银行    高兵        50万元以下 1.2%                                                                    50万元以下 1.5%                                                                    1年以上0%                                                  1.50%       0.25%       中等风险

一年持有                                                                                         50~200万元 1.0%                                                                    50~200万元 1.2%                                                                    （锁定期限1年）                                                                        

                                                                                                 200~500万元 0.5%                                                                   200~500万元 0.8%                                                                                                                                                          

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

华安碳中和主题                 015989      偏股混合型    华安基金        中国银行    蒋璆        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

                                                                                                 100 - 300万元 1.0%                                                                 100 - 300万元 1.2%                                                                 7~30日 0.75%                                                                           

                                                                                                 300 - 500万元 0.6%                                                                 300 - 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%                                                                           

中信建投科技主题               017034      偏股混合型    中信建投基金    农业银行    周紫光      100万元以下 1.2%                                                                   100万元以下 1.5%                                                                   6个月以上 0%                                               1.50%       0.25%       中等风险

6个月持有                                                                                        100~200万元 1.0%                                                                   100~200万元 1.2%                                                                   （锁定期限6个月）                                                                      

                                                                                                 200~500万元 0.6%                                                                   200~500万元 0.8%                                                                                                                                                          

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