新发基金基本情况

来源:中国证券报 2019-01-14 07:21:59
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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        

安信盈利              006818        股票型             袁玮          M<100万,1.2%                                                                       M<100万,1.5%                                                                       N<7日,1.5%                                                                            1.50%       0.25%       高风险

驱动                                                                 100万≤M<300万,0.8%                                                                100万≤M<300万,1%                                                                  7日≤N<30日,0.75%                                                                                                

300万≤M<500万,0.4%                                                                300万≤M<500万,0.6%                                                                30日≤N<180日,0.5%                                                                                               

M≥500万,1000元/笔                                                                  M≥500万,1000元/笔                                                                  N≥180日,0                                                                                                        

长城久悦              006254        债券-普通债券型    马强          M<100万,0.6%                                                                       M<100万,0.8%                                                                       N<7日,1.5%                                                                            0.70%       0.20%       中低风险

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

300万≤M<500万,0.2%                                                                300万≤M<500万,0.3%                                                                30日≤N<1年,0.1%                                                                                                 

M≥500万,1000元/笔                                                                  M≥500万,1000元/笔                                                                  N≥1年,0                                                                                                          

景顺长城              005914        混合-积极配置型    詹成          M<100万,1.2%                                                                       M<100万,1.5%                                                                       N<7日,1.5%                                                                            1.50%       0.25%       中高风险

智能生活                                                             100万≤M<200万,0.8%                                                                100万≤M<200万,1%                                                                  7日≤N<30日,0.75%                                                                                                

200万≤M<500万,0.3%                                                                200万≤M<500万,0.5%                                                                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                                                                                                          

天弘穗利              006722        债券-完全债券型    姜晓丽        M<100万,0.6%                                                                       M<100万,0.7%                                                                       N<7日,1.5%                                                                            0.60%       0.20%       中低风险

一年定开                                                             100万≤M<300万,0.4%                                                                100万≤M<300万,0.4%                                                                7日≤N<30日,0.1%                                                                                                 

300万≤M<500万,0.2%                                                                300万≤M<500万,0.3%                                                                N≥30日,0                                                                                                         

M≥500万,1000元/笔                                                                  M≥500万,1000元/笔                                                                                                                                                                                     

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