新发基金基本情况

来源:中国证券报 2019-04-22 07:34:15
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新发基金基本情况

基金名称                基金          基金类型           基金          费率                                                                                                                                                                                                                                                                                         风险定位

代码                             经理                                                                                                                                                                                                                                                                                                           

认购费率                                                                             申购费率                                                                             赎回费率                                                                                   管理费率    托管费率        

富国民裕                007139.OF     混合-积极配置型    张峰          M<100万,1.2%                                                                       M<100万,1.5%                                                                       N<7日,1.5%                                                                                1.50%       0.25%       中高风险

沪港深精选                                                             100万≤M<500万,0.8%                                                                100万≤M<500万,1.2%                                                                7日≤N<30日,0.75%                                                                                                    

M≥500万,1000元/笔                                                                  M≥500万,1000元/笔                                                                  30日≤N<1年,0.5%                                                                                                      

1年≤N<2年,0.3%                                                                                                      

N≥2年,0                                                                                                              

华安智能生活            006879.OF     混合-积极配置型    胡宜斌        M<100万,1.2%                                                                       M<100万,1.5%                                                                       N<7日,1.5%                                                                                1.50%       0.25%       中高风险

100万≤M<300万,1.0%                                                                100万≤M<300万,1.2%                                                                7日≤N<30日,0.75%                                                                                                    

300万≤M<500万,0.6%                                                                300万≤M<500万,0.8%                                                                30日≤N<1年,0.5%                                                                                                      

M≥500万,1000元/笔                                                                  M≥500万,1000元/笔                                                                  1年≤N<2年,0.25%                                                                                                     

N≥2年,0                                                                                                              

民生加银                007201.OF     债券-完全债券型    陆欣          M<100万,0.6%                                                                        M<100万,0.8%                                                                        N<7日,1.5%                                                                                0.30%       0.10%       中低风险

聚益纯债                                                               100万≤M<200万,0.3%                                                                100万≤M<200万,0.5%                                                                7日≤N<30日,0.3%                                                                                                     

200万≤M<500万,0.1%                                                                200万≤M<500万,0.3%                                                                N≥30日,0                                                                                                             

M≥500万,500元/笔                                                                   M≥500万,500元/笔                                                                                                                                                                                          

万家聚利                006175.OF     混合-保守配置型    苏谋东        M<100万,0.6%                                                                        M<100万,0.8%                                                                        N<7日,1.5%                                                                                0.80%       0.20%       中等风险

100万≤M<300万,0.4%                                                                100万≤M<300万,0.5%                                                                7日≤N<30日,0.75%                                                                                                    

300万≤M<500万,0.2%                                                                300万≤M<500万,0.3%                                                                30日≤N<180日,0.5%                                                                                                   

M≥500万,1000元/笔                                                                  M≥500万,1000元/笔                                                                  180日≤N<1年,0.25%                                                                                                   

N≥1年,0                                                                                                              

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