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新发基金基本情况

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

华夏行业甄选            A类:017600                 偏股混合基金    华夏基金        工商银行    李彦          A类基金金额                   C类基金金额    A类基金金额                   C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:017601                                                                                                                                                                                                                                            

                                                                                                              M<50万元,1.20%              0.00%          M<50万元,1.50%              0.00%          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<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%                                                        

平安研究优选            A类:017532                 偏股混合基金    平安基金        工商银行    张晓泉        A类基金金额                   C类基金金额    A类基金金额                   C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:017533                                                                                                                                                                                                                                            

                                                                                                              M<100万元,1.20%             0.00%          M<100万元,1.50%             0.00%          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,0.60%                   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%                                                        

广发成长领航一年持有    A类:016243                 偏股混合基金    广发基金        建设银行    吴远怡        A类基金金额                   C类基金金额    A类基金金额                   C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:016244                                                                                                                                                                                                                                            

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

                                                                                                              100万元≤M<500万元,0.80%                   100万元≤M<500万元,1.00%                                                                                          

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

国投瑞银景气驱动        A类:017749                 偏股混合基金    国投瑞银基金    中国银行    施成          A类基金金额                   C类基金金额    A类基金金额                   C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:017750                                                             汤龑                                                                                                                                                                           

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

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