新发基金基本情况

基金简称                 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

嘉实中证锐联基本面ETF    嘉实基金    工商银行    何如            M＜50万份， 0.80%            --                  --          0.50%       0.10%       中风险

陈正宪                                                                                                   

50万份≤M＜100万份， 0.50%                                        

M≥100万份，按笔收取，1000元/笔                                        

大成养老2040(FOF)    大成基金    农业银行    尚琼      A类基金份额                                                                                                                                C类基金份额    A类基金份额                                                                                                                                           C类基金份额    T＜7天, 1.50%                                                                                        1.00%    0.15%    中风险

7天≤T＜30天, 0.50%                                                                                                        

30天≤T＜365天, 0.25%                                                                                                      

T≥365天, 0                                                                                                                

普通客户认购费率                                                             养老金客户认购费率                                            0              普通客户认购费率                                                           养老金客户认                                                               0                                                                                                                                         

M＜50万元， 1.00%                                                            M＜50万元， 0.20%                                                            M＜50万元， 1.20%                                                                                                                                                                                                                                                                               

M≥50万元，100元/笔                                                          M≥50万元，100元/笔                                                          M≥50万元，100元/笔                                                                                                                                                                                                                                                                             

广发消费升级股票     广发基金    建设银行    李耀柱    M〈100万元， 1.20%                                                                                                                                        M〈100万元， 1.50%                                                                                                                                                   N＜7天， 1.50%                                                                                       1.50%    0.25%    中风险

100万元≤M＜500万元， 0.80%                                                                                                                               100万元≤M＜500万元，1.00%                                                                                                                                           7天≤N＜30天， 0.75%                                                                                                       

M≥500万元， 1000元/笔                                                                                                                                    M≥500万元， 每笔1000元                                                                                                                                              30天≤N＜365天， 0.50%                                                                                                     

365天≤N＜730天，0.25%                                                                                                     

N≥730天，0                                                                                                                

富国创业板ETF        富国基金    建设银行    王乐乐    M＜50 万份， 0.80%                                                                                                                                        通过直销中                                                                 普通客户                                                                                  N＜7日， 1.50%7                                                                                      0.30%    0.10%    中风险

50 万份≤M＜100 万份， 0.50%                                                                                                                              心申购的特定客户                                                                                                                                                     日≤N＜365日， 0.50%                                                                                                       

M≥100 万份，1000 元/笔                                                                                                                                                                                                                                                                                                        N≥365日，0                                                                                                                

M＜100万元，0.12%                                                          M＜100万元，1.20%                                                                                                                                                                                                    

100 万元≤M＜500万元，0.08%                                                100万元≤M＜500万元， 0.80%                                                                                                                                                                                          

M≥500万元， 每笔1000元                                                    M≥500万元， 每笔1000元