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1、所有开放式基金的基金费率基金名称管理费率(%)托管费率(%)申购费率上限(%)赎回费率上限(%)封闭期认购费率1(%)新世纪优选分红1.50000.25001.20000.50001.0000兴业趋势投资1.50000.25001.50000.50001.0000兴业全球视野1.50000.25001.50000.50001.0000兴业货币0.33000.10000.00000.00000.0000兴业可转债1.30000.25001.00000.50000.8000信诚四季红1.50000.25001.20000.50001.0000信诚精萃成长1.50000.25001.50000.50
2、001.2000申万巴黎新动力1.50000.25001.50000.50001.2000申万巴黎收益宝货币0.33000.10000.00000.00000.0000申万巴黎盛利强化配置1.20000.25001.50000.50001.2000申万巴黎盛利精选1.50000.25001.50000.50001.2000上投摩根双息平衡1.50000.25001.50000.50001.2000上投摩根中国优势1.50000.25001.50000.50001.2000上投摩根阿尔法1.50000.25001.50000.50001.2000上投摩根成长先锋1.50000.25001.500
3、00.50001.2000上投摩根货币A0.33000.10000.00000.00000.0000上投摩根货币B0.33000.10000.00000.00000.0000融通蓝筹成长1.50000.25001.60000.30001.3000融通新蓝筹1.50000.25001.50000.50001.0000融通行业景气1.50000.25001.60000.30001.3000融通深证1001.00000.20001.50000.30001.2000融通债券0.60000.20001.20000.30000.9000融通易支付货币0.33000.10000.00000.00000.00
4、00融通动力先锋1.50000.25001.50000.50001.2000融通巨潮1001.30000.20001.50000.50001.2000天治天得利货币0.33000.10000.00000.00000.0000天治品质优选1.50000.25001.50000.50001.0000天治财富增长1.50000.25001.20000.50001.0000天治核心成长1.20000.25001.50000.50001.0000天弘精选1.50000.25001.50000.50001.2000万家上证1801.00000.20001.50000.50001.0000万家保本增值1.2
5、0000.20000.00002.00001.0000万家公用事业1.30000.20001.50000.50001.0000万家和谐增长1.50000.25001.50000.50001.0000万家货币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泰信中短债0.46000.16000.00000.00000.0000泰达荷银行业精选1.50000.25001.50000.50001.0000泰达荷银效率优选1.50000.25001.
6、50000.50001.0000泰达荷银稳定1.50000.25001.50000.50001.0000泰达荷银周期1.50000.25001.50000.50001.0000泰达荷银成长1.50000.25001.50000.50001.0000泰达荷银风险预算1.40000.25001.50000.50001.0000泰达荷银货币0.33000.10000.00000.00000.0000招商先锋1.50000.25001.50000.50001.0000招商现金增值0.33000.10000.00000.00000.0000招商优质成长1.50000.25001.50000.50001.
7、0000招商安泰债券A0.60000.18000.80000.05000.8000招商安泰债券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招商安本增利债券0.70000.15000.00000.00000.0000友邦华泰上证红利ETF0.50000.10000.00000.00001.0000友邦华泰盛世中国1.50000.25001.50000.50001.0000友邦华泰中短债0.45000.15000.00000.00000.
8、0000益民红利成长1.50000.25001.50000.50001.0000益民货币0.33000.10000.00000.00000.0000易方达深证100ETF0.50000.10000.00000.00001.0000易方达上证501.20000.20001.50000.50001.0000易方达月月收益A0.50000.15000.00000.00000.0000易方达月月收益B0.50000.15000.00000.00000.0000易方达平稳增长1.50000.25001.50001.00001.0000易方达策略成长1.50000.25001.50000.50001.00
9、00易方达策略成长2号1.50000.25002.00000.50002.0000易方达货币A0.33000.10000.00000.00000.0000易方达货币B0.33000.10000.00000.00000.0000易方达积极成长1.50000.25001.50000.50001.0000易方达价值精选1.50000.25001.50000.50001.2000银河收益0.75000.20001.00000.50001.0000银河稳健1.50000.25001.00000.50001.0000银河银泰理财分红1.50000.25001.00000.60000.8000银河银富货币0
10、.33000.10000.00000.00000.0000银河银富货币B0.33000.10000.00000.00000.0000银华优势企业1.50000.25001.50000.50001.0000银华优质增长1.50000.25001.50000.50001.0000银华保本增值1.20000.20001.50001.80000.5000银华道琼斯88精选1.20000.25001.50000.50001.0000银华富裕主题1.50000.25001.50000.50001.0000银华核心价值优选1.50000.25001.50000.50001.0000银华货币A0.33000.
11、10000.00000.00000.0000银华货币B0.33000.10000.00000.00000.0000鹏华行业成长1.50000.25001.60000.50001.2000鹏华普天收益1.50000.20001.40000.50001.0000鹏华普天债券A0.60000.18000.80000.50000.8000鹏华普天债券B0.60000.18000.00000.00000.0000鹏华中国501.50000.25001.50000.50001.0000鹏华货币A0.33000.10000.00000.00000.0000鹏华货币B0.33000.10000.00000.0
12、0000.0000鹏华价值优势1.50000.25001.50000.50001.0000诺安平衡1.50000.25001.50000.50001.0000诺安中短债0.45000.15000.00000.00000.0000诺安股票1.50000.25001.50000.50001.0000诺安货币0.33000.10000.00000.00000.0000诺安价值增长1.50000.25001.50000.50001.2000南方稳健成长1.50000.25001.60000.50001.0000南方稳健成长2号1.50000.25002.00000.50002.0000南方现金增利0.
13、33000.10000.00000.00000.0000南方避险增值1.20000.20001.00002.00001.0000南方宝元债券0.75000.17503.00001.00000.8000南方多利中短债0.45000.15000.00000.00000.0000南方高增长1.50000.25001.50000.50001.2000南方积极配置1.50000.25001.50000.50001.3000中信稳定双利债券0.65000.20000.00000.10000.0000中信现金优势货币0.33000.10000.00000.00000.0000中信红利精选1.50000.25
14、001.50000.50001.0000中信经典配置1.50000.25001.50000.50001.0000中邮创业核心优选1.50000.25001.50000.50001.2000中银国际收益1.50000.25001.50000.50001.2000中银国际中国精选1.50000.25001.50000.50001.2000中银国际持续增长1.50000.25001.50000.50001.0000中银国际货币0.33000.10000.00000.00000.0000中海优质成长1.50000.25001.20000.50001.0000中海分红增利1.50000.25001.50
15、000.50001.0000宝盈泛沿海区域增长1.50000.25001.50000.50001.2000宝盈鸿利收益1.50000.25001.50000.25001.0000博时稳定价值债券0.45000.15000.00000.00000.0000博时现金收益0.33000.10000.00000.00000.0000博时裕富0.98000.20001.50000.50001.0000博时平衡配置1.50000.25001.50000.50001.2000博时主题行业1.50000.25001.50000.50001.0000博时价值增长1.50000.25003.00000.80001
16、.2000博时价值增长2号1.50000.25002.00000.80002.0000博时精选1.50000.25001.50000.50001.2000长信利息收益0.33000.10000.00000.00000.0000长信增利动态策略1.50000.25001.50000.50001.2000长信银利精选1.50000.25001.50000.50001.0000长信金利趋势1.50000.25001.50000.50001.0000长盛中信全债0.75000.20001.50000.30001.0000长盛中证1000.75000.15001.50000.50001.0000长盛成长
17、价值1.50000.25001.50000.50001.0000长盛动态精选1.50000.20001.50000.50001.0000长盛货币0.33000.10000.00000.00000.0000长城消费增值1.50000.25001.20000.50001.0000长城安心回报1.50000.25001.50000.50001.0000长城货币0.33000.10000.00000.00000.0000长城久泰中标3000.98000.20001.50000.50001.0000长城久恒1.50000.25001.20000.50001.0000大成蓝筹稳健1.50000.25001
18、.50000.50001.0000大成债券AB0.70000.20001.50000.25001.0000大成债券C0.70000.20000.00000.00000.0000大成财富管理20201.50000.25001.50000.30001.0000大成货币A0.33000.10000.00000.00000.0000大成货币B0.33000.10000.00000.00000.0000大成沪深3000.75000.15001.20000.50001.0000大成价值增长1.50000.25001.50000.25001.0000大成精选增值1.50000.25001.50000.500
19、01.0000东吴嘉禾优势精选1.50000.25001.50000.50001.2000东方龙混合1.50000.25001.50000.50001.0000东方金账簿货币0.33000.10000.00000.00000.0000东方精选1.50000.25001.50000.50001.2000富兰克林国海中国收益1.38000.25001.50000.60001.2000富兰克林国海弹性市值1.50000.25001.50000.60001.2000富国天利增长债券0.80000.20001.20000.30001.0000富国天瑞强势地区精选1.50000.25001.50000.6
20、0001.0000富国天时货币0.33000.10000.00000.00000.0000富国天益价值1.50000.25001.50000.30001.2000富国天合稳健优选1.50000.25001.50000.50001.0000富国天惠精选成长1.50000.25001.50000.60001.2000富国动态平衡1.50000.25001.50000.50001.0000光大保德信量化核心1.50000.25001.50000.50001.0000光大保德信新增长1.50000.25001.50000.50001.0000光大保德信红利1.50000.25001.50000.500
21、01.0000光大保德信货币0.33000.10000.00000.00000.0000广发小盘成长1.50000.25001.50000.50001.0000广发稳健增长1.50000.25001.50000.50001.0000广发策略优选1.50000.25001.50000.50001.2000广发货币0.33000.10000.00000.00000.0000广发聚丰1.50000.25001.50000.50001.2000广发聚富1.50000.25001.50000.50001.0000国联安德盛小盘精选1.50000.25001.50000.50001.2000国联安德盛稳健
22、1.50000.25001.50000.50001.2000国联安德盛安心成长1.50000.25001.50000.50001.2000国联安德盛精选1.50000.25001.50000.50001.2000国泰货币0.33000.10000.00000.00000.0000国泰金马稳健回报1.50000.25001.50000.50001.2000国泰金龙行业精选1.50000.25001.20000.20001.0000国泰金龙债券0.60000.20001.00000.20000.8000国泰金鹿保本增值1.10000.20001.20001.80000.8000国泰金象保本增值1.
23、20000.20001.50001.80001.0000国泰金鹰增长1.50000.25001.50000.50001.0000国泰金鹏蓝筹价值1.50000.25001.50000.50001.0000国投瑞银融华债券0.75000.20000.65000.50000.6000国投瑞银创新动力1.50000.25001.50000.50001.2000国投瑞银核心企业1.50000.25001.50000.50001.2000国投瑞银景气行业1.50000.25001.50000.50001.2000工银瑞信核心价值1.50000.25001.50000.50001.2000工银瑞信货币0.
24、33000.10000.00000.00000.0000工银瑞信精选平衡1.50000.25001.50000.50001.2000海富通强化回报1.50000.25001.50000.50001.2000海富通收益增长1.50000.25001.50000.50001.0000海富通风格优势1.50000.25001.50000.50001.2000海富通股票1.50000.25001.50000.35001.2000海富通货币A0.33000.10000.00000.00000.0000海富通货币B0.33000.10000.00000.00000.0000海富通精选1.50000.250
25、01.50000.35001.2000汇添富优势精选1.50000.25001.50000.50001.2000汇添富货币0.33000.10000.00000.00000.0000汇添富均衡增长1.50000.25001.50000.50001.2000汇丰晋信20161.50000.25001.50000.30001.2000汇丰晋信龙腾1.50000.25001.50000.30001.2000华夏上证50ETF0.50000.10000.00000.00001.0000华夏现金增利0.33000.10000.00000.00000.0000华夏债券AB0.60000.20001.000
26、00.00000.8000华夏债券C0.60000.20000.00000.00000.0000华夏平稳增长1.50000.25001.50000.50001.0000华夏中小板ETF0.50000.10001.50000.50001.0000华夏成长1.50000.25001.80000.50001.0000华夏大盘精选1.50000.25001.50000.50001.0000华夏红利1.50000.25001.50000.50001.0000华夏回报1.50000.25001.50000.50001.0000华夏回报2号1.50000.25002.00000.50002.0000华安上证
27、180ETF0.50000.10000.00000.00001.0000华安现金富利0.33000.10000.00000.00000.0000华安MSCI中国A股1.00000.20001.50000.00001.2000华安宝利配置1.20000.25001.20000.50001.0000华安创新1.50000.25003.00000.50001.5000华安宏利1.50000.25001.50000.50001.2000华宝兴业收益增长1.50000.25001.50000.50001.0000华宝兴业先进成长1.50000.25001.50000.50001.0000华宝兴业现金宝货
28、币A0.33000.10000.00000.00000.0000华宝兴业现金宝货币B0.33000.10000.00000.00000.0000华宝兴业宝康灵活配置1.30000.25001.20000.50001.0000华宝兴业宝康消费品1.50000.25001.20000.50001.0000华宝兴业宝康债券0.60000.20000.80000.30000.6000华宝兴业多策略增长1.50000.25001.50000.50001.0000华宝兴业动力组合1.50000.25001.50000.50001.0000华富货币0.33000.10000.00000.00000.0000
29、华富竞争力优选1.50000.25001.50000.50001.0000嘉实稳健1.50000.25001.50000.50001.0000嘉实增长1.50000.25001.50000.50001.0000嘉实债券0.60000.20000.80000.30000.6000嘉实浦安保本1.00000.20001.20002.00001.0000嘉实主题精选1.50000.25001.50000.50001.0000嘉实成长收益1.50000.25001.50000.50001.0000嘉实超短债0.41000.14000.00000.00000.0000嘉实服务增值行业1.50000.25
30、001.50000.50001.0000嘉实货币0.33000.10000.00000.00000.0000嘉实沪深3000.50000.10001.50000.50001.0000金鹰中小盘精选1.50000.25001.50000.50001.2000金鹰成份股优选1.50000.25001.50000.50001.2000建信优选成长1.50000.25001.50000.50001.2000建信恒久价值1.50000.25001.50000.50001.2000建信货币0.33000.10000.00000.00000.0000交银施罗德稳健配置1.50000.25001.50000.
31、50001.2000交银施罗德成长1.50000.25001.50000.50001.2000交银施罗德货币0.33000.10000.00000.00000.0000交银施罗德精选1.50000.25001.50000.50001.2000景顺长城新兴成长1.50000.25001.50000.50001.2000景顺长城优选股票1.50000.25001.50000.40001.0000景顺长城内需增长1.50000.25001.50000.50001.0000景顺长城内需增长2号1.50000.25002.50000.50002.0000景顺长城鼎益1.50000.25001.50000.50001.0000景顺长城动力平衡1.50000.25001.50000.40001.0000景顺长城货币0.75000.20000.00000.00000.0000景顺长城资源垄断1.50000.25001.50000.50001.0000巨田货币0.33000.10000.00000.00000.0000巨田基础行业1.50000.25001.50000.50001.0000巨田资源优选1.50000.25001.50000.50001.0000