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

华夏新材料                      A类：017697                 混合基金    华夏基金      华夏银行    彭锐哲    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

龙头混合                        C类：017698                                                                                                                                                                                                    

发起式                                                                                                                                                                                                                                         

                                                                                                            M＜50万元，1.20%              M＜50万元，1.50%              N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                            50万元≤M＜200万元，0.80%     50万元≤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＜180天，0.50%     30天≤N，0.00%                               

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

中银创新                        A类：016577                 混合基金    中银基金      交通银行    王伟然    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

成长混合                        C类：016578                                                                                                                                                                                                    

                                                                                                            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，0.75%                          

                                                                                                            200万元≤M＜500万元，0.50%    200万元≤M＜500万元，0.60%    30天≤N＜180天，0.50%     30天≤N，0.00%                               

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

长城产业                        A类：016332                 混合基金    长城基金      工商银行    陈良栋    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

臻选混合                        C类：016333                                                                                                                                                                                                    

                                                                                                            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＜300万元，0.80%    100万元≤M＜300万元，1.00%    7天≤N＜30天，0.75%       7天≤N＜30天，0.50%                          

                                                                                                            300万元≤M＜500万元，0.40%    300万元≤M＜500万元，0.50%    30天≤N＜184天，0.50%     30天≤N，0.00%                               

                                                                                                            M≥500万元，1000元/笔         M≥500万元，1000元/笔         184天≤N＜365天，0.25%                                                 

                                                                                                                                                                        365天≤N，0.00%                                                        

汇添富                          A类：017592                 债券基金    汇添富基金    工商银行    蔡志文    A类基金金额                   A类基金金额                   A类基金金额               C类基金金额            0.50%    0.20%    中低风险

添添乐                          C类：017593                                                                                                                                                                                                    

双盈债券                                                                                                                                                                                                                                       

                                                                                                            M＜100万元，0.60%             M＜100万元，0.80%             N＜7天，1.50%             N＜7天，1.50%                                

                                                                                                            100万元≤M＜500万元，0.30%    100万元≤M＜500万元，0.50%                                                                           

                                                                                                            M≥500万元，1000元/笔         M≥500万元，1000元/笔         7天≤N，0.00%             7天≤N，0.00%