基金申购赎回费率明细表
基金代码 基金简称 管理费率(%) 托管费率(%)前端认购费率(%) 后端认购费率(%) 前端申购费率(%) 后端申购费率(%) 赎回费率(%) 001003华夏债券C类0.60.2000020006国泰保本1.20.211.51.8020007国泰货币0.330.1000020009国泰金鹏1.50.2511.50.5020010国泰金牛040007华安小盘1.50.251.2050008博时三产1.2070008嘉实货币0.330.1000070011嘉实策略1.50.251.21.50.5080011长盛货币0.330.1000090005大成货Ａ0.330.1000091005大成货Ｂ0.330.1000100028富国货Ｂ0.330.100110006易基货Ａ0.330.1000110007易基收益Ａ0.50.15000110008易基收益Ｂ0.50.15000110010易基成长1.50.251.2110016易基货Ｂ0.330.1000150005银河货A0.330.100150015银河货B0.330.100159901深100ETF0.50.11159902中 小 板0.50.10.5160101南方稳健1.50.2511.60.5160102南方宝元0.750.1750.80.80.3160103南方避险112160105南方积配1.50.251.31.50.5160106南方高增1.50.251.21.520.5160108南方多利0.450.15000160109南稳贰号1.50.25220.5160201国泰金鹰1.50.2511.50.5160202国泰债券0.60.20.80.80.2160203国泰精选1.50.2511.20.2160204国泰金马1.50.251.21.50.5160207国泰金鹿1.10.20.81.21.8160301华夏成长1.50.2511.81.80.5160302华夏债券0.60.20.8111.20160303华夏回报1.50.2511.21.51.80.5160304华夏现金0.330.1000160305华夏大盘1.50.2511.21.51.80.5160307华夏红利1.50.2511.21.51.80.5160308华回报二1.50.25220.5160309华夏稳增1.50.5160310华夏优势1.50.251.21.50.5160311华夏蓝筹160401华安创新1.50.251.51.50.5160402华安中国A股10.21.21.50160403华安富利0.330.1000160404华安宝利1.20.2511.20.5160406华安宏利1.50.251.21.50.5160501博时价值1.50.251.21.81.80.8160502博时裕富0.980.211.50.5160503博时现金0.330.1000160504博时精选1.50.251.21.50.5160505博时主题1.50.2511.50.5160506博时稳定0.450.15000160507博时平衡1.50.251.21.50.5160508博价值贰1.50.2522220.8160601鹏华成长1.50.251.21.60.5160602鹏华债券0.60.180.80.80.5160603鹏华收益1.50.211.40.5160605鹏华５０1.50.2511.50.5160606鹏华货Ａ0.330.1000160607鹏华价值1.50.251.50.5160608鹏华债Ｂ0.60.1800160609鹏华货Ｂ0.330.100160610鹏华动力1.50.251.50.5160701嘉实成长1.50.2511.50.5160702嘉实增长1.50.2511.50.5160703嘉实稳健1.50.2511.50.5160704嘉实债券0.60.20.60.80.3160705嘉实服务1.50.2511.50.5160706嘉实３００0.50.110.5160707嘉实保本10.211.22160708嘉实短债0.410.14000160709嘉实主题1.50.2511.50.5160801长盛成长1.50.2511.50.5160802长盛债券0.750.211.51.50.3160803长盛精选1.50.211.51.50.5160805长盛同智1.50.2511.50.5160901大成价值1.50.2511.520.25160902大成债券0.70.211.520.25160903大成蓝筹1.50.2511.520.5160904大成精选1.50.2511.50.5160907大成债C00160908大成20201.50.2511.811.80.3161001富国天源1.50.2511.51.80.5161002富国天利0.80.211.21.21.40.3161003富国天益1.50.251.21.51.51.80.3161004富国天瑞1.50.2511.61.51.80.5161005富国天惠1.50.251.21.61.50.6161006富国货Ａ0.330.1000161007富国天合1.50.2511.61.51.80.6161101易基平稳1.50.2511.51161102易基策略1.50.2511.50.5161103易基501.20.211.50.5161105易基积极1.50.2511.50.5161106易基价值1.50.251.21.50.5161107易策二号1.50.25220.5161201国投融华0.750.20.60.650.80.5161202国投景气1.50.251.21.51.80.5161203国投核心1.50.251.21.50.5161205国投创新1.50.251.21.61.51.80.5161301宝盈鸿利1.50.2511.50.25161501银河稳健1.50.2511.51.20.5161502银河收益0.750.211.51.20.5161503银河银泰1.50.250.810.6161601新 蓝 筹1.50.2511.51.60.5161603融通债券0.60.20.91.21.21.50.3161604融通10010.21.21.51.51.80.3161605融通成长1.50.251.31.61.61.90.3161606融通行业1.50.251.31.61.61.90.3161607融通巨潮1.30.21.21.50.5161608融通货币0.330.1000161609融通动力1.50.251.21.61.51.80.5161701招商股票1.50.2511.50.1161702招商平衡1.50.2511.50.1161703招商债券0.60.180.80.80.05161704招商先锋1.50.2511.50.5161705招商现金0.330.1000161706招商成长1.50.2511.50.5161708招商安本0.70.15000161801银华优势1.50.2511.51.80.5161802银华保本1.20.211.51.8161803银华８８1.20.250.011.50.5161804银华优选1.50.251.50.5161805银华货Ａ0.330.1000161806银华优质1.50.2511.50.5161807银华富裕1.50.2511.50.5161901万家18010.211.50.5161902万家保本1.20.212161903万家公用1.30.211.50.5162005长城回报1.50.2511.50.5162006长城久富1.50.251.5162101金鹰优选1.50.251.21.50.5162102金鹰小盘1.50.251.21.50.5162201合丰成长1.50.2511.50.5162202合丰周期1.50.2511.50.5162203合丰稳定1.50.2511.50.5162204荷银精选1.50.2511.50.5162205荷银预算1.40.2511.50.5162206荷银货币0.330.1000162207荷银效率1.50.2511.50.5162208荷银首选1.50.251.21.50.5162301海富精选1.50.251.21.50.35162302海富收益1.50.2511.50.5162305海富回报1.50.251.21.50.5162306海富优势1.50.251.21.50.5162401宝康消费1.50.2511.20.5162402宝康配置1.30.2511.20.5162403宝康债券0.60.20.60.80.3162404华宝动力1.50.2511.50.5162405华宝策略1.50.2511.50.5162406华宝现金A0.330.1000162408华宝收益1.50.2511.50.5162501德盛稳健1.50.251.21.50.5162502德盛小盘1.50.251.21.50.5162601景顺股票1.50.2511.50.4162602景顺货币0.330.10.800162603景顺平衡1.50.2511.50.4162604景顺增长1.50.2511.50.5162605景顺鼎益1.50.2511.510.5162607景顺资源1.50.250.5162608景顺成长1.50.251.21.50.5162701广发聚富1.50.2511.81.51.80.5162702广发稳健1.50.2511.81.51.80.5162703广发小盘1.50.2511.50.5162705广发聚丰1.50.251.21.81.51.80.5162706广发优选1.50.251.21.81.51.80.5162801中信经典1.50.2511.50.5162802中信货币0.330.1000162803中信红利1.50.2511.50.5162804中信双利0.650.2000.1162901泰信天天0.330.1000162902泰信先行1.50.2511.50.5162903泰信短债0.460.16000163001长信利息0.330.1000163101盛利精选1.50.251.21.50.5163102盛利配置1.20.251.21.50.5163103新 动 力1.50.251.21.50.5163104收 益 宝0.330.1000163105新 经 济1.50.251.21.5163201诺安平衡1.50.2510.5163205诺安价值1.50.251.21.50.5163301巨田基础1.50.2510.90.5163302巨田资源1.50.2510.90.5163303巨田货币0.330.1000163401兴业转基1.30.250.810.5163402兴业趋势1.50.2511.50.5163403兴业全球1.50.2511.50.5163501天治财富1.50.2511.20.5163503天治核心1.20.2511.50.5163601量化核心1.50.2511.50.5163602光大货币0.330.1000163603光大红利1.50.2511.50.5163604光大增长1.50.2511.50.5163701上投优势1.50.251.21.50.5163702上 投 α1.50.251.21.50.5163703上投双息1.50.251.21.50.5163704上投先锋1.50.251.21.50.5163801中银中国1.50.251.21.50.5163802中银货币0.330.1000163803中银增长1.50.251.50.5163804中银收益1.50.251.50.5163901中海成长1.50.2511.31.21.50.3163902中海分红1.50.2511.51.51.70.5164001东 方 龙1.50.2511.50.5164201天弘精选1.50.251.21.50.5164501国富收益1.380.251.21.50.6164502国富弹性1.50.251.21.50.6164601友邦盛世1.50.2511.50.5164801工银价值1.50.251.21.50.5164803工银精选1.50.251.21.50.5165301建信价值1.50.251.21.50.5165303建信成长1.50.251.21.50.5165401汇丰20161.50.251.21.51.51.80.3165501信诚四季1.50.2511.61.21.80.5165502信诚精萃1.50.251.21.50.5165801东吴嘉禾1.50.251.21.50.5165802东吴动力1.50.251.21.61.51.80.5166001中欧趋势1.50.251.50.5180009银华货Ｂ0.330.1000[ 本帖最后由 落花流水 于 2007-5-16 16:57 编辑 ] 基金代码 基金简称 管理费率(%) 托管费率(%) 前端认购费率(%) 后端认购费率(%) 前端申购费率(%)后端申购费率(%) 赎回费率(%) 184688基金开元1.50.25184689基金普惠1.50.25184690基金同益1.50.25184691基金景宏1.50.25184692基金裕隆1.50.25184693基金普丰1.250.25184695基金景博1.50.25184696基金裕华1.50.25184698基金天元1.50.25184699基金同盛1.50.25184700基金鸿飞1.50.25184701基金景福1.250.25184702基金同智1.50.25184703基金金盛1.50.25184705基金裕泽1.50.25184706基金天华1.50.25184708基金兴科1.50.25184709基金安久1.50.25184710基金隆元1.50.25184711基金普华1.50.25184712基金科汇1.50.25184713基金科翔1.50.25184718基金兴安1.50.25184719基金融鑫1.50.25184720基金久富1.50.25184721基金丰和1.50.25184722基金久嘉1.50.25184728基金鸿阳1.50.25184738基金通宝1.50.25200001长城久恒1.50.2511.21.50.5200002长城久泰0.980.211.51.60.5200003长城货币0.330.1000200006长城消费1.50.2511.20.5202003南方绩优1.50.251.21.81.51.80.5202301南方增利0.330.1000213002宝盈增长1.50.251.21.50.5213003宝盈策略1.50.251.21.50.5217009招商核心1.50.251.2217203招商债券B类0.60.1800240007华宝现金B0.330.1000240009华宝成长1.50.2511.50.5253010德盛成长1.50.251.21.50.5257020德盛股票1.50.251.21.51.51.60.5257030德盛优势1.50.2511.51.51.60.5260109增长贰号1.50.2522.50.5270004广发货币0.330.1000290004泰信优质1.50.2511.50.5320002诺安货币0.330.1000320003诺安股票1.50.2511.50.5320004诺安中短债0.450.15000340005兴业货币0.330.1000350002天治品质1.50.2511.50.5350004天治货币0.330.1000370010摩根货Ａ0.330.1000370011摩根货Ｂ0.330.1000377020上投动力1.50.251.2398021中海能源1.50.251.21.5400003东方精选1.50.251.21.51.80.5400005东方货币0.330.1000410001华富优选1.50.2511.50.5410002华富货币0.330.1000410003华富成长趋势1.50.2511.5450003国富潜力1.50.251.21.5481004工银稳健1.50.251.21.50.5482002工银货币0.330.1000485005工银收益B00485105工银收益A0.60.8500001基金金泰1.50.25500002基金泰和1.50.25500003基金安信1.50.25500005基金汉盛1.50.25500006基金裕阳1.50.25500007基金景阳1.50.25500008基金兴华1.50.25500009基金安顺1.50.25500010基金金元1.50.25500011基金金鑫1.50.25500013基金安瑞1.50.25500015基金汉兴1.50.25500016基金裕元1.50.25500017基金景业1.50.25500018基金兴和1.250.25500019基金普润1.50.25500021基金金鼎1.50.25500025基金汉鼎1.50.25500028基金兴业1.50.25500029基金科讯1.50.25500035基金汉博1.50.25500038基金通乾1.50.25500039基金同德1.50.25500056基金科瑞1.50.25500058基金银丰1.50.25510050５０ETF0.50.11510180180ETF0.50.11510880红利ETF0.50.11519005海富股票1.50.251.21.50.35519008添富优势1.50.251.21.50.5519015海精选贰1.50.252519018汇添富均衡1.50.251.21.50.5519021国泰金鼎1519068汇添富成长1.50.251.21.50.5519087世纪分红1.50.2511.20.5519100长盛1000.750.1511.50.5519181万家和谐1.50.2511.21.51.60.5519505海富货Ａ0.330.1000519506海富货Ｂ0.330.1000519508万家货币0.330.1000519518汇添富货币0.330.1000519519友邦短债0.450.15000519588交银货币0.330.1000519666银河银信0.650.2000.1519688交银精选1.50.251.51.80.5519690交银稳健1.50.251.50.5519692交银成长1.50.251.21.61.51.80.5519993长信增利1.50.251.21.60.5519994长信金利1.50.2511.31.51.50.5519996长信银利1.50.2511.31.51.50.5521017大成积极1.50.2511.50.5521300大成３００0.750.15111.21.20.5530002建信货币0.330.1000530005建信优化1.50.251.21.50.5540002汇丰龙腾1.50.251.21.51.51.80.3540003汇丰动态1.50.251.2560001益民货币0.330.1000560002益民红利1.50.2511.50.5570001诺德价值1.50.251.2590001中邮核心1.50.251.21.50.5610001信达澳银1.50.251.2630001华商领先1.2
[ 本帖最后由 落花流水 于 2007-5-16 17:08 编辑 ] LZ辛苦
非常感谢！
;)
没分了:( 收到了....谢谢..
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