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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

招商匠心优选                017964      偏股混合型    招商基金    光大银行    李崟        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

1年封闭                                                                                   100 - 300万元 0.8%                                                                 100 - 300万元 1.0%                                                                 7日-30日0.75%                                                                                                       

                                                                                          300 - 500万元 0.5%                                                                 300 - 500万元 0.6%                                                                 30日-180日0.5%                                                                                                      

                                                                                          500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                              180日以上0.0%                                                                                                       

华富匠心领航                017157      偏股混合型    华富基金    建设银行    陈启明      100万元以下 1.2%                                                                   100万元以下 1.5%                                                                   18个月以上0%                                                                            1.50%       0.25%       中等风险

18个月持有                                                                                100 - 200万元 0.8%                                                                 100 - 200万元 1.0%                                                                 (锁定期限18个月)                                                                                                  

                                                                                          200 - 500万元 0.4%                                                                 200 - 500万元 0.6%                                                                                                                                                                                     

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

融通明锐                    017735      偏股混合型    融通基金    建设银行    范琨        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 - 200万元 0.8%                                                                 100 - 200万元 1.0%                                                                 7日-30日0.75%                                                                                                       

                                                                                          200 - 500万元 0.3%                                                                 200 - 500万元 0.5%                                                                 30日-1年0.5%                                                                                                        

                                                                                          500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                              1年-2年0.25%                                                                                                        

                                                                                                                                                                                                                                                                2年以上0.0%                                                                                                         

大成新兴活力                016475      偏股混合型    大成基金    农业银行    齐炜中      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%                                                                   100 - 300万元 1.2%                                                                 7日-30日0.75%                                                                                                       

                                                                                          300 - 500万元 0.6%                                                                 300 - 500万元 0.8%                                                                 30日-180年0.5%                                                                                                      

                                                                                          500万元以上 1000元/笔                                                              500万元以上 1000元/笔                                                              180日-1年0.1%                                                                                                       

                                                                                                                                                                                                                                                                1年-2年0.05%                                                                                                        

                                                                                                                                                                                                                                                                2年以上0.0%                                                                                                         

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