所有开放式基金基金费率

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1、个人收集整理勿做商业用途所有开放式基金地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1.500

2、00.25001.50000.50001.2000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

3、根成长先锋1.50000.25001.50000.50001.2000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

4、.33000.10000.00000.00000.0000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

5、.20001.50000.50001.0000万家保本增值1.20000.20000.00002.00001.0000万家公用事业1.30000.20001.50000.50001.000010/10个人收集整理勿做商业用途万家和谐增长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

6、精选1.50000.25001.50000.50001.0000泰达荷银效率优选1.50000.25001.50000.50001.0000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0.3

7、3000.10000.00000.00000.0000招商优质成长1.50000.25001.50000.50001.0000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