新发基金基本情况 2020-07-06

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

南方核心成长                009646    积极配置型          南方基金      招商银行    罗安安    100万元以下1.2%          100万元以下1.5%         A类             C类            1.50%    0.25%    中风险

                                      基金                                                                                                                                                          

                                                                                                                                               7日以下1.5%     7日以下1.5%                          

                                                                                              100~200万元 0.8%         100~200万元 1.2%        7~30日0.75%     7~30日0.5%                           

                                                                                              200~500万元 0.5%         200~500万元 0.8%        30~365日0.5%    30日以上0                            

                                                                                              500万元以上1000元/笔     500万元以上1000元/笔    365日以上0                                          

中银中证800ETF              515610    纯指数型基金        中银基金      中信银行    赵建忠    50万元以下0.8%           无                      无                             0.45%    0.05%    中风险

                                                                                              50~100万元 0.5%                                                                                       

                                                                                              100万元以上 1000元/笔                                                                                 

广发养老2035                007668    FOF型基金           广发基金      工商银行    陆靖昶    100万元以下1.2%          100万元以下1.5%         7日以下1.5%                    0.90%    0.15%    中风险

三年持有                                                                                                                                                                                            

                                                                                              100~200万元 0.8%         100~200万元 1.0%        7~30日0.75%                                          

                                                                                              200~500万元 0.6%         200~500万元 0.8%        30~365日0.5%                                         

                                                                                              500万元以上1000元/笔     500万元以上1000元/笔    365日以上0                                           

汇添富中盘价值              009548    积极配置型          汇添富基金    交通银行    胡昕炜    100万元以下1.2%          100万元以下1.5%         7日以下1.5%     7日以下1.5%    1.50%    0.25%    中风险

精选混合                              基金                                                                                                                                                          

                                                                                              100~200万元 0.8%         100~200万元 1.0%        7~30日0.75%     7~30日0.5%                           

                                                                                              200~500万元 0.2%         200~500万元 0.3%        30~180日0.5%    30日以上0                            

                                                                                              500万元以上1000元/笔     500万元以上1000元/笔    180日以上0