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

银华创新                    016248      混合型基金    银华基金        招商银行    向伊达      1000万元以上                                                                   1000万元以上                                                                   期限<7日 1.5%                                                                                          1.50%       0.25%       较高风险

动力优选                                                                                      1000元/笔1000万元以下 1.2%                                                     1000元/笔1000万元以下 1.5%                                                     7日≤期限<30日 0.75%                                                                                                               

混合                                                                                                                                                                                                                                                        30日≤期限<365日 0.5%                                                                                                              

                                                                                                                                                                                                                                                            365日≤期限<730日 0.25%                                                                                                            

                                                                                                                                                                                                                                                            730日≤期限 0%                                                                                                                     

华商核心                    015547      混合型基金    华商基金        中国银行    高兵        500万元以上 1000元/笔                                                          500万元以上 1000元/笔                                                          0%                                                                                                     1.50%       0.25%       较高风险

成长混合                                                                                      50万元以下 1.2%                                                                50万元以下 1.5%                                                                                                                                                                                                   

                                                                                              50~200万元 1.0%                                                                50~200万元 1.3%                                                                                                                                                                                                   

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

兴全安悦                    017264      FOF基金       兴证全球基金    建设银行    刘潇        500万元以上                                                                    500万元以上                                                                    0%                                                                                                     0.70%       0.15%       较高风险

平衡养老                                                                                      1000元/笔500万元以下 1.0%                                                      1000元/笔500万元以下 1.2%                                                                                                                                                                                         

FOF                                                                                                                                                                                                                                                                                                                                                                                            

博时阿尔法                  016976      混合型基金    博时基金        宁波银行    沙炜        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

回报混合                                                                                      100万元以下 1.2%                                                               100万元以下 1.5%                                                               7日≤期限<30日 0.75%                                                                                                               

                                                                                              100~300万元 0.8%                                                               100~300万元 1.0%                                                               30日≤期限<180日 0.5%                                                                                                              

                                                                                              300~500万元 0.5%                                                               300~500万元 0.6%                                                               180日≤期限 0%