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

汇添富                 006696      灵活配置型基金    汇添富基金                      招商银行股份                  劳杰男      500万元以上 1000元/笔                                                                                                                                                                          500万元以上 1000元/笔                                                                                                                                                                          7日以下 1.5%                                                              1.5%        0.25%       中等风险基金

3年研究优选                                          管理股份有限公司                有限公司                                  500万元以下 1.2%                                                                                                                                                                               500万元以下 1.5%                                                                                                                                                                               7~30日 0.75%                                                                                          

30~180日 0.5%                                                                                         

180日以上 0                                                                                           

安信盈利驱动           006818      普通股票型基金    安信基金                        中国银行股份                  袁玮        500万元以上 1000元/笔                                                                                                                                                                          500万元以上 1000元/笔                                                                                                                                                                          7日以下 1.5%                                                              1.5%        0.25%       较高风险基金

管理有限责任公司                有限公司                                  100万元以下 1.2%                                                                                                                                                                               100万元以下 1.5%                                                                                                                                                                               7~30日 0.75%                                                                                          

100~300万元 0.8%                                                                                                                                                                               100~300万元 1%                                                                                                                                                                                 30~180日 0.5%                                                                                         

300~500万元 0.4%                                                                                                                                                                               300~500万元 0.6%                                                                                                                                                                               180日以上 0                                                                                           

广发睿阳三年定开       501070      偏股混合型基金    广发基金                        中国工商银行股份              傅友兴      500万元以上 1000元/笔                                                                                                                                                                          500万元以上 1000元/笔                                                                                                                                                                          7日以下 1.5%                                                              1.5%        0.25%       中等风险基金

管理有限公司                    有限公司                                  100万元以下 1.2%                                                                                                                                                                               100万元以下 1.5%                                                                                                                                                                               7~30日 0.75%                                                                                          

100~300万元 0.8%                                                                                                                                                                               100~300万元 0.9%                                                                                                                                                                               30~60日 0.5%                                                                                          

300~500万元 0.2%                                                                                                                                                                               300~500万元 0.3%                                                                                                                                                                               60日以上 0                                                                                            

富国优质发展           006527      偏股混合型基金    富国基金                        中国民生银行股份              曹文俊      普通投资群体：                                                                                                                                                                                 普通投资群体：                                                                                                                                                                                 7日以下 1.5%                                                              1.5%        0.25%       中等风险基金

管理有限公司                    有限公司                                  500万元以上 1000元/笔                                                                                                                                                                          500万元以上 1000元/笔                                                                                                                                                                          7~30日 0.75%                                                                                          

100~500万元 0.8%                                                                                                                                                                               100~500万元 1.2%                                                                                                                                                                               30~365日 0.5%                                                                                         

100万元以下 1.2%                                                                                                                                                                               100万元以下 1.5%                                                                                                                                                                               365~730日 0.3%                                                                                        

社保,养老金,企业年金,通过直销中心认购的养老金客户：                                                                                                                                            社保,养老金,企业年金,通过直销中心认购的养老金客户：                                                                                                                                            730日以上 0                                                                                           

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

100~200万元 0.08%                                                                                                                                                                              100~200万元 0.12%                                                                                                                                                                                                                                                                                    

100万元以下 0.12%                                                                                                                                                                              100万元以下 0.15%