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

华泰柏瑞量化明选    006942      偏股混合型          华泰柏瑞          建设银行    盛豪        500万元以上 1000元/笔                                                                                                                                          500万元以上 1000元/笔                                                                                                                                          7日以下 1.5%                                                                               1.50%       0.25%       中等风险

基金                基金                                      100万元以下 1.2%                                                                                                                                               100万元以下 1.5%                                                                                                                                               7~30日 0.75%                                                                                                           

100~200万元 0.8%                                                                                                                                               100~200万元 1%                                                                                                                                                 30~365日 0.5%                                                                                                          

200~500万元 0.6%                                                                                                                                               200~500万元 0.8%                                                                                                                                               365~730日 0.25%                                                                                                        

730日以上 0                                                                                                            

前海开源优质成长    006775      混合型基金          前海开源          工商银行    邱杰        M＜100万元 1.2%                                                                                                                                                M＜100万元 1.5%                                                                                                                                                T＜7天 1.5%                                                                                1.50%       0.25%       中等风险

基金                                      100万元≤M＜300万元 0.8%                                                                                                                                       100万元≤M＜300万元 1%                                                                                                                                         7天≤T＜30天 0.75%                                                                                                     

300万元≤M＜500万元 0.5%                                                                                                                                       300万元≤M＜500万元 0.6%                                                                                                                                       30天≤T＜366天 0.5%                                                                                                    

M≥500万元 每笔1000元                                                                                                                                          M≥500万元 每笔1000元                                                                                                                                          366天≤T＜731天 0.25%                                                                                                  

T≥731天 0                                                                                                             

易方达科融          006533      偏股混合型          易方达            交通银行    陈皓        500万元以上 1000元/笔                                                                                                                                          500万元以上 1000元/笔                                                                                                                                          0~6日 1.5%                                                                                 1.50%       0.25%       中等风险

基金                基金                                      500万元以上 1000元/笔                                                                                                                                          500万元以上 1000元/笔                                                                                                                                          7~29日 0.75%                                                                                                           

100万元以下 1.2%                                                                                                                                               100万元以下 1.5%                                                                                                                                               30~364日 0.5%                                                                                                          

100~200万元 0.8%                                                                                                                                               100~200万元 1.2%                                                                                                                                               365~729日 0.25%                                                                                                        

200~500万元 0.2%                                                                                                                                               200~500万元 0.3%                                                                                                                                               730日以上 0                                                                                                            

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

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

200~500万元 0.02%                                                                                                                                              200~500万元 0.03%                                                                                                                                                                                                                                                                     

华宝大健康          006881      偏股混合型          华宝              建设银行    光磊        500万元以上 1000元/笔                                                                                                                                          500万元以上 1000元/笔                                                                                                                                          7日以下 1.5%                                                                               1.50%       0.25%       中等风险

基金                基金                                      50万元以下 1.2%                                                                                                                                                50万元以下 1.5%                                                                                                                                                7~30日 0.75%                                                                                                           

50~100万元 1%                                                                                                                                                  50~100万元 1.2%                                                                                                                                                30~365日 0.5%                                                                                                          

100~200万元 0.8%                                                                                                                                               100~200万元 1%                                                                                                                                                 1~2年 0.25%                                                                                                            

200~500万元 0.5%                                                                                                                                               200~500万元 0.5%                                                                                                                                               2年以上 0