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基金申购赎回费率明细表

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发表于 2007-5-16 16:54 | 显示全部楼层 |阅读模式
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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0.60.2000
020006国泰保本1.20.211.51.8
020007国泰货币0.330.1000
020009国泰金鹏1.50.2511.50.5
020010国泰金牛
040007华安小盘1.50.251.2
050008博时三产1.2
070008嘉实货币0.330.1000
070011嘉实策略1.50.251.21.50.5
080011长盛货币0.330.1000
090005大成货A0.330.1000
091005大成货B0.330.1000
100028富国货B0.330.100
110006易基货A0.330.1000
110007易基收益A0.50.15000
110008易基收益B0.50.15000
110010易基成长1.50.251.2
110016易基货B0.330.1000
150005银河货A0.330.100
150015银河货B0.330.100
159901深100ETF0.50.11
159902中 小 板0.50.10.5
160101南方稳健1.50.2511.60.5
160102南方宝元0.750.1750.80.80.3
160103南方避险112
160105南方积配1.50.251.31.50.5
160106南方高增1.50.251.21.520.5
160108南方多利0.450.15000
160109南稳贰号1.50.25220.5
160201国泰金鹰1.50.2511.50.5
160202国泰债券0.60.20.80.80.2
160203国泰精选1.50.2511.20.2
160204国泰金马1.50.251.21.50.5
160207国泰金鹿1.10.20.81.21.8
160301华夏成长1.50.2511.81.80.5
160302华夏债券0.60.20.8111.20
160303华夏回报1.50.2511.21.51.80.5
160304华夏现金0.330.1000
160305华夏大盘1.50.2511.21.51.80.5
160307华夏红利1.50.2511.21.51.80.5
160308华回报二1.50.25220.5
160309华夏稳增1.50.5
160310华夏优势1.50.251.21.50.5
160311华夏蓝筹
160401华安创新1.50.251.51.50.5
160402华安中国A股10.21.21.50
160403华安富利0.330.1000
160404华安宝利1.20.2511.20.5
160406华安宏利1.50.251.21.50.5
160501博时价值1.50.251.21.81.80.8
160502博时裕富0.980.211.50.5
160503博时现金0.330.1000
160504博时精选1.50.251.21.50.5
160505博时主题1.50.2511.50.5
160506博时稳定0.450.15000
160507博时平衡1.50.251.21.50.5
160508博价值贰1.50.2522220.8
160601鹏华成长1.50.251.21.60.5
160602鹏华债券0.60.180.80.80.5
160603鹏华收益1.50.211.40.5
160605鹏华501.50.2511.50.5
160606鹏华货A0.330.1000
160607鹏华价值1.50.251.50.5
160608鹏华债B0.60.1800
160609鹏华货B0.330.100
160610鹏华动力1.50.251.50.5
160701嘉实成长1.50.2511.50.5
160702嘉实增长1.50.2511.50.5
160703嘉实稳健1.50.2511.50.5
160704嘉实债券0.60.20.60.80.3
160705嘉实服务1.50.2511.50.5
160706嘉实3000.50.110.5
160707嘉实保本10.211.22
160708嘉实短债0.410.14000
160709嘉实主题1.50.2511.50.5
160801长盛成长1.50.2511.50.5
160802长盛债券0.750.211.51.50.3
160803长盛精选1.50.211.51.50.5
160805长盛同智1.50.2511.50.5
160901大成价值1.50.2511.520.25
160902大成债券0.70.211.520.25
160903大成蓝筹1.50.2511.520.5
160904大成精选1.50.2511.50.5
160907大成债C00
160908大成20201.50.2511.811.80.3
161001富国天源1.50.2511.51.80.5
161002富国天利0.80.211.21.21.40.3
161003富国天益1.50.251.21.51.51.80.3
161004富国天瑞1.50.2511.61.51.80.5
161005富国天惠1.50.251.21.61.50.6
161006富国货A0.330.1000
161007富国天合1.50.2511.61.51.80.6
161101易基平稳1.50.2511.51
161102易基策略1.50.2511.50.5
161103易基501.20.211.50.5
161105易基积极1.50.2511.50.5
161106易基价值1.50.251.21.50.5
161107易策二号1.50.25220.5
161201国投融华0.750.20.60.650.80.5
161202国投景气1.50.251.21.51.80.5
161203国投核心1.50.251.21.50.5
161205国投创新1.50.251.21.61.51.80.5
161301宝盈鸿利1.50.2511.50.25
161501银河稳健1.50.2511.51.20.5
161502银河收益0.750.211.51.20.5
161503银河银泰1.50.250.810.6
161601新 蓝 筹1.50.2511.51.60.5
161603融通债券0.60.20.91.21.21.50.3
161604融通10010.21.21.51.51.80.3
161605融通成长1.50.251.31.61.61.90.3
161606融通行业1.50.251.31.61.61.90.3
161607融通巨潮1.30.21.21.50.5
161608融通货币0.330.1000
161609融通动力1.50.251.21.61.51.80.5
161701招商股票1.50.2511.50.1
161702招商平衡1.50.2511.50.1
161703招商债券0.60.180.80.80.05
161704招商先锋1.50.2511.50.5
161705招商现金0.330.1000
161706招商成长1.50.2511.50.5
161708招商安本0.70.15000
161801银华优势1.50.2511.51.80.5
161802银华保本1.20.211.51.8
161803银华881.20.250.011.50.5
161804银华优选1.50.251.50.5
161805银华货A0.330.1000
161806银华优质1.50.2511.50.5
161807银华富裕1.50.2511.50.5
161901万家18010.211.50.5
161902万家保本1.20.212
161903万家公用1.30.211.50.5
162005长城回报1.50.2511.50.5
162006长城久富1.50.251.5
162101金鹰优选1.50.251.21.50.5
162102金鹰小盘1.50.251.21.50.5
162201合丰成长1.50.2511.50.5
162202合丰周期1.50.2511.50.5
162203合丰稳定1.50.2511.50.5
162204荷银精选1.50.2511.50.5
162205荷银预算1.40.2511.50.5
162206荷银货币0.330.1000
162207荷银效率1.50.2511.50.5
162208荷银首选1.50.251.21.50.5
162301海富精选1.50.251.21.50.35
162302海富收益1.50.2511.50.5
162305海富回报1.50.251.21.50.5
162306海富优势1.50.251.21.50.5
162401宝康消费1.50.2511.20.5
162402宝康配置1.30.2511.20.5
162403宝康债券0.60.20.60.80.3
162404华宝动力1.50.2511.50.5
162405华宝策略1.50.2511.50.5
162406华宝现金A0.330.1000
162408华宝收益1.50.2511.50.5
162501德盛稳健1.50.251.21.50.5
162502德盛小盘1.50.251.21.50.5
162601景顺股票1.50.2511.50.4
162602景顺货币0.330.10.800
162603景顺平衡1.50.2511.50.4
162604景顺增长1.50.2511.50.5
162605景顺鼎益1.50.2511.510.5
162607景顺资源1.50.250.5
162608景顺成长1.50.251.21.50.5
162701广发聚富1.50.2511.81.51.80.5
162702广发稳健1.50.2511.81.51.80.5
162703广发小盘1.50.2511.50.5
162705广发聚丰1.50.251.21.81.51.80.5
162706广发优选1.50.251.21.81.51.80.5
162801中信经典1.50.2511.50.5
162802中信货币0.330.1000
162803中信红利1.50.2511.50.5
162804中信双利0.650.2000.1
162901泰信天天0.330.1000
162902泰信先行1.50.2511.50.5
162903泰信短债0.460.16000
163001长信利息0.330.1000
163101盛利精选1.50.251.21.50.5
163102盛利配置1.20.251.21.50.5
163103新 动 力1.50.251.21.50.5
163104收 益 宝0.330.1000
163105新 经 济1.50.251.21.5
163201诺安平衡1.50.2510.5
163205诺安价值1.50.251.21.50.5
163301巨田基础1.50.2510.90.5
163302巨田资源1.50.2510.90.5
163303巨田货币0.330.1000
163401兴业转基1.30.250.810.5
163402兴业趋势1.50.2511.50.5
163403兴业全球1.50.2511.50.5
163501天治财富1.50.2511.20.5
163503天治核心1.20.2511.50.5
163601量化核心1.50.2511.50.5
163602光大货币0.330.1000
163603光大红利1.50.2511.50.5
163604光大增长1.50.2511.50.5
163701上投优势1.50.251.21.50.5
163702上 投 α1.50.251.21.50.5
163703上投双息1.50.251.21.50.5
163704上投先锋1.50.251.21.50.5
163801中银中国1.50.251.21.50.5
163802中银货币0.330.1000
163803中银增长1.50.251.50.5
163804中银收益1.50.251.50.5
163901中海成长1.50.2511.31.21.50.3
163902中海分红1.50.2511.51.51.70.5
164001东 方 龙1.50.2511.50.5
164201天弘精选1.50.251.21.50.5
164501国富收益1.380.251.21.50.6
164502国富弹性1.50.251.21.50.6
164601友邦盛世1.50.2511.50.5
164801工银价值1.50.251.21.50.5
164803工银精选1.50.251.21.50.5
165301建信价值1.50.251.21.50.5
165303建信成长1.50.251.21.50.5
165401汇丰20161.50.251.21.51.51.80.3
165501信诚四季1.50.2511.61.21.80.5
165502信诚精萃1.50.251.21.50.5
165801东吴嘉禾1.50.251.21.50.5
165802东吴动力1.50.251.21.61.51.80.5
166001中欧趋势1.50.251.50.5
180009银华货B0.330.1000


[ 本帖最后由 落花流水 于 2007-5-16 16:57 编辑 ]
孝老、健身、行善不能等!
年龄、孤独、未来不能怕!
工作、机遇、出身不能悔!
 楼主| 发表于 2007-5-16 16:58 | 显示全部楼层
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1.50.25
184689基金普惠1.50.25
184690基金同益1.50.25
184691基金景宏1.50.25
184692基金裕隆1.50.25
184693基金普丰1.250.25
184695基金景博1.50.25
184696基金裕华1.50.25
184698基金天元1.50.25
184699基金同盛1.50.25
184700基金鸿飞1.50.25
184701基金景福1.250.25
184702基金同智1.50.25
184703基金金盛1.50.25
184705基金裕泽1.50.25
184706基金天华1.50.25
184708基金兴科1.50.25
184709基金安久1.50.25
184710基金隆元1.50.25
184711基金普华1.50.25
184712基金科汇1.50.25
184713基金科翔1.50.25
184718基金兴安1.50.25
184719基金融鑫1.50.25
184720基金久富1.50.25
184721基金丰和1.50.25
184722基金久嘉1.50.25
184728基金鸿阳1.50.25
184738基金通宝1.50.25
200001长城久恒1.50.2511.21.50.5
200002长城久泰0.980.211.51.60.5
200003长城货币0.330.1000
200006长城消费1.50.2511.20.5
202003南方绩优1.50.251.21.81.51.80.5
202301南方增利0.330.1000
213002宝盈增长1.50.251.21.50.5
213003宝盈策略1.50.251.21.50.5
217009招商核心1.50.251.2
217203招商债券B类0.60.1800
240007华宝现金B0.330.1000
240009华宝成长1.50.2511.50.5
253010德盛成长1.50.251.21.50.5
257020德盛股票1.50.251.21.51.51.60.5
257030德盛优势1.50.2511.51.51.60.5
260109增长贰号1.50.2522.50.5
270004广发货币0.330.1000
290004泰信优质1.50.2511.50.5
320002诺安货币0.330.1000
320003诺安股票1.50.2511.50.5
320004诺安中短债0.450.15000
340005兴业货币0.330.1000
350002天治品质1.50.2511.50.5
350004天治货币0.330.1000
370010摩根货A0.330.1000
370011摩根货B0.330.1000
377020上投动力1.50.251.2
398021中海能源1.50.251.21.5
400003东方精选1.50.251.21.51.80.5
400005东方货币0.330.1000
410001华富优选1.50.2511.50.5
410002华富货币0.330.1000
410003华富成长趋势1.50.2511.5
450003国富潜力1.50.251.21.5
481004工银稳健1.50.251.21.50.5
482002工银货币0.330.1000
485005工银收益B00
485105工银收益A0.60.8
500001基金金泰1.50.25
500002基金泰和1.50.25
500003基金安信1.50.25
500005基金汉盛1.50.25
500006基金裕阳1.50.25
500007基金景阳1.50.25
500008基金兴华1.50.25
500009基金安顺1.50.25
500010基金金元1.50.25
500011基金金鑫1.50.25
500013基金安瑞1.50.25
500015基金汉兴1.50.25
500016基金裕元1.50.25
500017基金景业1.50.25
500018基金兴和1.250.25
500019基金普润1.50.25
500021基金金鼎1.50.25
500025基金汉鼎1.50.25
500028基金兴业1.50.25
500029基金科讯1.50.25
500035基金汉博1.50.25
500038基金通乾1.50.25
500039基金同德1.50.25
500056基金科瑞1.50.25
500058基金银丰1.50.25
51005050ETF0.50.11
510180180ETF0.50.11
510880红利ETF0.50.11
519005海富股票1.50.251.21.50.35
519008添富优势1.50.251.21.50.5
519015海精选贰1.50.252
519018汇添富均衡1.50.251.21.50.5
519021国泰金鼎1
519068汇添富成长1.50.251.21.50.5
519087世纪分红1.50.2511.20.5
519100长盛1000.750.1511.50.5
519181万家和谐1.50.2511.21.51.60.5
519505海富货A0.330.1000
519506海富货B0.330.1000
519508万家货币0.330.1000
519518汇添富货币0.330.1000
519519友邦短债0.450.15000
519588交银货币0.330.1000
519666银河银信0.650.2000.1
519688交银精选1.50.251.51.80.5
519690交银稳健1.50.251.50.5
519692交银成长1.50.251.21.61.51.80.5
519993长信增利1.50.251.21.60.5
519994长信金利1.50.2511.31.51.50.5
519996长信银利1.50.2511.31.51.50.5
521017大成积极1.50.2511.50.5
521300大成3000.750.15111.21.20.5
530002建信货币0.330.1000
530005建信优化1.50.251.21.50.5
540002汇丰龙腾1.50.251.21.51.51.80.3
540003汇丰动态1.50.251.2
560001益民货币0.330.1000
560002益民红利1.50.2511.50.5
570001诺德价值1.50.251.2
590001中邮核心1.50.251.21.50.5
610001信达澳银1.50.251.2
630001华商领先1.2


[ 本帖最后由 落花流水 于 2007-5-16 17:08 编辑 ]
孝老、健身、行善不能等!
年龄、孤独、未来不能怕!
工作、机遇、出身不能悔!
发表于 2007-5-16 17:41 | 显示全部楼层
LZ辛苦
非常感谢!

没分了
发表于 2007-5-22 12:32 | 显示全部楼层
收到了....谢谢..

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