1、所有開放式基金的基金費(fèi)率基金名稱管理費(fèi)率(%)托管費(fèi)率(%)申購費(fèi)率上限(%)贖回費(fèi)率上限(%)封閉期認(rèn)購費(fèi)率1(%)新世紀(jì)優(yōu)選分紅1.50000.25001.20000.50001.0000興業(yè)趨勢投資1.50000.25001.50000.50001.0000興業(yè)全球視野1.50000.25001.50000.50001.0000興業(yè)貨幣0.33000.10000.00000.00000.0000興業(yè)可轉(zhuǎn)債1.30000.25001.00000.50000.8000信誠四季紅1.50000.25001.20000.50001.0000信誠精萃成長1.50000.25001.50000.50

2、001.2000申萬巴黎新動(dòng)力1.50000.25001.50000.50001.2000申萬巴黎收益寶貨幣0.33000.10000.00000.00000.0000申萬巴黎盛利強(qiáng)化配置1.20000.25001.50000.50001.2000申萬巴黎盛利精選1.50000.25001.50000.50001.2000上投摩根雙息平衡1.50000.25001.50000.50001.2000上投摩根中國優(yōu)勢1.50000.25001.50000.50001.2000上投摩根阿爾法1.50000.25001.50000.50001.2000上投摩根成長先鋒1.50000.25001.500

3、00.50001.2000上投摩根貨幣A0.33000.10000.00000.00000.0000上投摩根貨幣B0.33000.10000.00000.00000.0000融通藍(lán)籌成長1.50000.25001.60000.30001.3000融通新藍(lán)籌1.50000.25001.50000.50001.0000融通行業(yè)景氣1.50000.25001.60000.30001.3000融通深證1001.00000.20001.50000.30001.2000融通債券0.60000.20001.20000.30000.9000融通易支付貨幣0.33000.10000.00000.00000.00

4、00融通動(dòng)力先鋒1.50000.25001.50000.50001.2000融通巨潮1001.30000.20001.50000.50001.2000天治天得利貨幣0.33000.10000.00000.00000.0000天治品質(zhì)優(yōu)選1.50000.25001.50000.50001.0000天治財(cái)富增長1.50000.25001.20000.50001.0000天治核心成長1.20000.25001.50000.50001.0000天弘精選1.50000.25001.50000.50001.2000萬家上證1801.00000.20001.50000.50001.0000萬家保本增值1.2

5、0000.20000.00002.00001.0000萬家公用事業(yè)1.30000.20001.50000.50001.0000萬家和諧增長1.50000.25001.50000.50001.0000萬家貨幣0.33000.10000.00000.00000.0000泰信先行策略1.50000.25001.50000.50001.0000泰信天天收益0.33000.10000.00000.00000.0000泰信中短債0.46000.16000.00000.00000.0000泰達(dá)荷銀行業(yè)精選1.50000.25001.50000.50001.0000泰達(dá)荷銀效率優(yōu)選1.50000.25001.

6、50000.50001.0000泰達(dá)荷銀穩(wěn)定1.50000.25001.50000.50001.0000泰達(dá)荷銀周期1.50000.25001.50000.50001.0000泰達(dá)荷銀成長1.50000.25001.50000.50001.0000泰達(dá)荷銀風(fēng)險(xiǎn)預(yù)算1.40000.25001.50000.50001.0000泰達(dá)荷銀貨幣0.33000.10000.00000.00000.0000招商先鋒1.50000.25001.50000.50001.0000招商現(xiàn)金增值0.33000.10000.00000.00000.0000招商優(yōu)質(zhì)成長1.50000.25001.50000.50001.

7、0000招商安泰債券A0.60000.18000.80000.05000.8000招商安泰債券B0.60000.18000.00000.00000.0000招商安泰平衡1.50000.25001.50000.10001.0000招商安泰股票1.50000.25001.50000.10001.0000招商安本增利債券0.70000.15000.00000.00000.0000友邦華泰上證紅利ETF0.50000.10000.00000.00001.0000友邦華泰盛世中國1.50000.25001.50000.50001.0000友邦華泰中短債0.45000.15000.00000.00000.

8、0000益民紅利成長1.50000.25001.50000.50001.0000益民貨幣0.33000.10000.00000.00000.0000易方達(dá)深證100ETF0.50000.10000.00000.00001.0000易方達(dá)上證501.20000.20001.50000.50001.0000易方達(dá)月月收益A0.50000.15000.00000.00000.0000易方達(dá)月月收益B0.50000.15000.00000.00000.0000易方達(dá)平穩(wěn)增長1.50000.25001.50001.00001.0000易方達(dá)策略成長1.50000.25001.50000.50001.00

9、00易方達(dá)策略成長2號(hào)1.50000.25002.00000.50002.0000易方達(dá)貨幣A0.33000.10000.00000.00000.0000易方達(dá)貨幣B0.33000.10000.00000.00000.0000易方達(dá)積極成長1.50000.25001.50000.50001.0000易方達(dá)價(jià)值精選1.50000.25001.50000.50001.2000銀河收益0.75000.20001.00000.50001.0000銀河穩(wěn)健1.50000.25001.00000.50001.0000銀河銀泰理財(cái)分紅1.50000.25001.00000.60000.8000銀河銀富貨幣0

10、.33000.10000.00000.00000.0000銀河銀富貨幣B0.33000.10000.00000.00000.0000銀華優(yōu)勢企業(yè)1.50000.25001.50000.50001.0000銀華優(yōu)質(zhì)增長1.50000.25001.50000.50001.0000銀華保本增值1.20000.20001.50001.80000.5000銀華道瓊斯88精選1.20000.25001.50000.50001.0000銀華富裕主題1.50000.25001.50000.50001.0000銀華核心價(jià)值優(yōu)選1.50000.25001.50000.50001.0000銀華貨幣A0.33000.

11、10000.00000.00000.0000銀華貨幣B0.33000.10000.00000.00000.0000鵬華行業(yè)成長1.50000.25001.60000.50001.2000鵬華普天收益1.50000.20001.40000.50001.0000鵬華普天債券A0.60000.18000.80000.50000.8000鵬華普天債券B0.60000.18000.00000.00000.0000鵬華中國501.50000.25001.50000.50001.0000鵬華貨幣A0.33000.10000.00000.00000.0000鵬華貨幣B0.33000.10000.00000.0

12、0000.0000鵬華價(jià)值優(yōu)勢1.50000.25001.50000.50001.0000諾安平衡1.50000.25001.50000.50001.0000諾安中短債0.45000.15000.00000.00000.0000諾安股票1.50000.25001.50000.50001.0000諾安貨幣0.33000.10000.00000.00000.0000諾安價(jià)值增長1.50000.25001.50000.50001.2000南方穩(wěn)健成長1.50000.25001.60000.50001.0000南方穩(wěn)健成長2號(hào)1.50000.25002.00000.50002.0000南方現(xiàn)金增利0.

13、33000.10000.00000.00000.0000南方避險(xiǎn)增值1.20000.20001.00002.00001.0000南方寶元債券0.75000.17503.00001.00000.8000南方多利中短債0.45000.15000.00000.00000.0000南方高增長1.50000.25001.50000.50001.2000南方積極配置1.50000.25001.50000.50001.3000中信穩(wěn)定雙利債券0.65000.20000.00000.10000.0000中信現(xiàn)金優(yōu)勢貨幣0.33000.10000.00000.00000.0000中信紅利精選1.50000.25

14、001.50000.50001.0000中信經(jīng)典配置1.50000.25001.50000.50001.0000中郵創(chuàng)業(yè)核心優(yōu)選1.50000.25001.50000.50001.2000中銀國際收益1.50000.25001.50000.50001.2000中銀國際中國精選1.50000.25001.50000.50001.2000中銀國際持續(xù)增長1.50000.25001.50000.50001.0000中銀國際貨幣0.33000.10000.00000.00000.0000中海優(yōu)質(zhì)成長1.50000.25001.20000.50001.0000中海分紅增利1.50000.25001.50

15、000.50001.0000寶盈泛沿海區(qū)域增長1.50000.25001.50000.50001.2000寶盈鴻利收益1.50000.25001.50000.25001.0000博時(shí)穩(wěn)定價(jià)值債券0.45000.15000.00000.00000.0000博時(shí)現(xiàn)金收益0.33000.10000.00000.00000.0000博時(shí)裕富0.98000.20001.50000.50001.0000博時(shí)平衡配置1.50000.25001.50000.50001.2000博時(shí)主題行業(yè)1.50000.25001.50000.50001.0000博時(shí)價(jià)值增長1.50000.25003.00000.80001

16、.2000博時(shí)價(jià)值增長2號(hào)1.50000.25002.00000.80002.0000博時(shí)精選1.50000.25001.50000.50001.2000長信利息收益0.33000.10000.00000.00000.0000長信增利動(dòng)態(tài)策略1.50000.25001.50000.50001.2000長信銀利精選1.50000.25001.50000.50001.0000長信金利趨勢1.50000.25001.50000.50001.0000長盛中信全債0.75000.20001.50000.30001.0000長盛中證1000.75000.15001.50000.50001.0000長盛成長

17、價(jià)值1.50000.25001.50000.50001.0000長盛動(dòng)態(tài)精選1.50000.20001.50000.50001.0000長盛貨幣0.33000.10000.00000.00000.0000長城消費(fèi)增值1.50000.25001.20000.50001.0000長城安心回報(bào)1.50000.25001.50000.50001.0000長城貨幣0.33000.10000.00000.00000.0000長城久泰中標(biāo)3000.98000.20001.50000.50001.0000長城久恒1.50000.25001.20000.50001.0000大成藍(lán)籌穩(wěn)健1.50000.25001

18、.50000.50001.0000大成債券AB0.70000.20001.50000.25001.0000大成債券C0.70000.20000.00000.00000.0000大成財(cái)富管理20201.50000.25001.50000.30001.0000大成貨幣A0.33000.10000.00000.00000.0000大成貨幣B0.33000.10000.00000.00000.0000大成滬深3000.75000.15001.20000.50001.0000大成價(jià)值增長1.50000.25001.50000.25001.0000大成精選增值1.50000.25001.50000.500

19、01.0000東吳嘉禾優(yōu)勢精選1.50000.25001.50000.50001.2000東方龍混合1.50000.25001.50000.50001.0000東方金賬簿貨幣0.33000.10000.00000.00000.0000東方精選1.50000.25001.50000.50001.2000富蘭克林國海中國收益1.38000.25001.50000.60001.2000富蘭克林國海彈性市值1.50000.25001.50000.60001.2000富國天利增長債券0.80000.20001.20000.30001.0000富國天瑞強(qiáng)勢地區(qū)精選1.50000.25001.50000.6

20、0001.0000富國天時(shí)貨幣0.33000.10000.00000.00000.0000富國天益價(jià)值1.50000.25001.50000.30001.2000富國天合穩(wěn)健優(yōu)選1.50000.25001.50000.50001.0000富國天惠精選成長1.50000.25001.50000.60001.2000富國動(dòng)態(tài)平衡1.50000.25001.50000.50001.0000光大保德信量化核心1.50000.25001.50000.50001.0000光大保德信新增長1.50000.25001.50000.50001.0000光大保德信紅利1.50000.25001.50000.500

21、01.0000光大保德信貨幣0.33000.10000.00000.00000.0000廣發(fā)小盤成長1.50000.25001.50000.50001.0000廣發(fā)穩(wěn)健增長1.50000.25001.50000.50001.0000廣發(fā)策略優(yōu)選1.50000.25001.50000.50001.2000廣發(fā)貨幣0.33000.10000.00000.00000.0000廣發(fā)聚豐1.50000.25001.50000.50001.2000廣發(fā)聚富1.50000.25001.50000.50001.0000國聯(lián)安德盛小盤精選1.50000.25001.50000.50001.2000國聯(lián)安德盛穩(wěn)健

22、1.50000.25001.50000.50001.2000國聯(lián)安德盛安心成長1.50000.25001.50000.50001.2000國聯(lián)安德盛精選1.50000.25001.50000.50001.2000國泰貨幣0.33000.10000.00000.00000.0000國泰金馬穩(wěn)健回報(bào)1.50000.25001.50000.50001.2000國泰金龍行業(yè)精選1.50000.25001.20000.20001.0000國泰金龍債券0.60000.20001.00000.20000.8000國泰金鹿保本增值1.10000.20001.20001.80000.8000國泰金象保本增值1.

23、20000.20001.50001.80001.0000國泰金鷹增長1.50000.25001.50000.50001.0000國泰金鵬藍(lán)籌價(jià)值1.50000.25001.50000.50001.0000國投瑞銀融華債券0.75000.20000.65000.50000.6000國投瑞銀創(chuàng)新動(dòng)力1.50000.25001.50000.50001.2000國投瑞銀核心企業(yè)1.50000.25001.50000.50001.2000國投瑞銀景氣行業(yè)1.50000.25001.50000.50001.2000工銀瑞信核心價(jià)值1.50000.25001.50000.50001.2000工銀瑞信貨幣0.

24、33000.10000.00000.00000.0000工銀瑞信精選平衡1.50000.25001.50000.50001.2000海富通強(qiáng)化回報(bào)1.50000.25001.50000.50001.2000海富通收益增長1.50000.25001.50000.50001.0000海富通風(fēng)格優(yōu)勢1.50000.25001.50000.50001.2000海富通股票1.50000.25001.50000.35001.2000海富通貨幣A0.33000.10000.00000.00000.0000海富通貨幣B0.33000.10000.00000.00000.0000海富通精選1.50000.250

25、01.50000.35001.2000匯添富優(yōu)勢精選1.50000.25001.50000.50001.2000匯添富貨幣0.33000.10000.00000.00000.0000匯添富均衡增長1.50000.25001.50000.50001.2000匯豐晉信20161.50000.25001.50000.30001.2000匯豐晉信龍騰1.50000.25001.50000.30001.2000華夏上證50ETF0.50000.10000.00000.00001.0000華夏現(xiàn)金增利0.33000.10000.00000.00000.0000華夏債券AB0.60000.20001.000

26、00.00000.8000華夏債券C0.60000.20000.00000.00000.0000華夏平穩(wěn)增長1.50000.25001.50000.50001.0000華夏中小板ETF0.50000.10001.50000.50001.0000華夏成長1.50000.25001.80000.50001.0000華夏大盤精選1.50000.25001.50000.50001.0000華夏紅利1.50000.25001.50000.50001.0000華夏回報(bào)1.50000.25001.50000.50001.0000華夏回報(bào)2號(hào)1.50000.25002.00000.50002.0000華安上證

27、180ETF0.50000.10000.00000.00001.0000華安現(xiàn)金富利0.33000.10000.00000.00000.0000華安MSCI中國A股1.00000.20001.50000.00001.2000華安寶利配置1.20000.25001.20000.50001.0000華安創(chuàng)新1.50000.25003.00000.50001.5000華安宏利1.50000.25001.50000.50001.2000華寶興業(yè)收益增長1.50000.25001.50000.50001.0000華寶興業(yè)先進(jìn)成長1.50000.25001.50000.50001.0000華寶興業(yè)現(xiàn)金寶貨

28、幣A0.33000.10000.00000.00000.0000華寶興業(yè)現(xiàn)金寶貨幣B0.33000.10000.00000.00000.0000華寶興業(yè)寶康靈活配置1.30000.25001.20000.50001.0000華寶興業(yè)寶康消費(fèi)品1.50000.25001.20000.50001.0000華寶興業(yè)寶康債券0.60000.20000.80000.30000.6000華寶興業(yè)多策略增長1.50000.25001.50000.50001.0000華寶興業(yè)動(dòng)力組合1.50000.25001.50000.50001.0000華富貨幣0.33000.10000.00000.00000.0000華富競爭力優(yōu)選1.50000.25001.50000.50001.0000嘉實(shí)穩(wěn)健1.50000.25001.50000.50001.0000嘉實(shí)增長1.50000.25001.50000.50001.0000嘉實(shí)債券0.60000.20000.80000.30000.6000嘉實(shí)浦安保本1.00000.20001.20002.00001.0000嘉實(shí)