基金定投费用优惠列表.doc

中国建银投资证券有限责任公司关于开展基金定投暨基金定投申购费率优惠的公告为答谢广大长期以来的信任与支持，满足投资者理财需求，中国建银投资证券有限责任公司（以下简称“中投证券”）经报中国证监会批准，并与基金管理公司协商，决定于2010年9 月30 日起开展基金定投暨基金定投申购费率优惠活动。现将有关事项公告如下：一、基金定投业务规则：1、基金定投业务是指在一定的投资期间内,投资人以固定时间、固定金额申购某只基金产品的业务。中投证券接受投资人的基金定投业务申请后,根据投资人的要求在某一固定期限(目前暂以“月”为最小单位)从投资人指定的资金账户内扣划固定的申购款项，代为完成基金申购申请。2、基金定投业务的每期最低申购额详见各基金公司的公告。基金定投业务的约定扣款日可由投资人指定，遇非工作日顺延。3、对通过基金定投并确认成功的基金份额,投资人可以在业务受理时间内办理基金赎回业务。4、与一般申购一样,基金定投遵循“未知价”和“金额申购”的原则。“未知价”是指申购以交易申请当日的基金份额净值为基准进行计算。5、基金定投业务不收取额外费用,各基金的基金定投具体收费方式及费率标准与一般申购相同(基金定投申购费率优惠活动除外)。6、投资人退出基金定投业务有三种方式：一为投资人向中投证券主动提出取消基金定投业务申请,投资人基金定投业务停止。二为投资人办理基金定投业务申请后,投资人账户内连续三个月资金不足,系统将自动终止投资人的基金定投业务。三为投资人约定的基金定投有效期限届满后，基金定投业务终止。7、若投资者已申请基金定投业务的基金处于暂停申购状态，中投证券仍将进行扣款，并将基金定投申购交易报送相应注册登记机构，是否确认由各基金公司注册登记机构根据相关基金基金合同、最新的招募说明书及相关公告判定。二、基金定投申购费率优惠适用基金已在中投证券开通基金定投业务并确定参加本次定投费率优惠活动的前端收费基金产品。具体名单附后。三、基金定投申购费优惠活动内容投资者通过本公司网上交易系统定投申购的申购费率为原费率的四折，且不低于0.6%（仅限于场外前端模式）；投资者通过本公司现场柜台系统定投申购的申购费率为原费率的八折，且不低于0.6%（仅限于场外前端模式）；基金原费率低于0.6%的，则按原费率执行。四、重要提示1、投资者欲了解基金产品的详细情况，请仔细阅读所购买基金的基金合同、招募说明书等法律文件。2、基金定投申购费率优惠活动暂不设截止日期，优惠活动或业务规则如有变动，请以最新公告为准。五、咨询办法投资者可通过以下途径了解或咨询相关情况：1、中投证券各营业网点2、中投证券网址：3、中投证券客户服务电话：40060080084、各相关基金公司网站六、风险提示1、投资人应当认真阅读拟投资基金的基金合同、招募说明书等法律文件及投资人权益须知等信息，了解所投资基金的风险收益特征，并根据自身投资目的、投资期限、投资经验、资产状况等判断基金是否和投资人的风险承受能力相匹配。2、投资人应当充分了解基金定投和银行零存整取等储蓄方式的区别。基金定投是引导投资人进行长期投资，平均投资成本的一种简单易行的投资方式。但是定期定额投资并不能规避基金投资所固有的风险，不能保证投资人获得收益，也不是替代储蓄的等效理财方式。特此公告附表：参加基金定投暨基金定投申购费率优惠活动基金列表基金定投申购费率优惠的开放式基金列表说明：1、投资者通过本公司网上交易系统基金定投的申购费率为原费率的四折，且不低于0.6%（仅限于场外前端模式）。2、投资者通过本公司现场柜台系统基金定投的申购费率为原费率的八折，且不低于0.6%（仅限于场外前端模式）。3.基金原费率低于0.6%，则按原费率执行。基金公司基金代码基金名称单笔金额（万元）标准费率优惠费率定投起点金额下限上限网上交易现场柜台国投瑞银121001国瑞融华债券1000.65%0.60%0.60%1001005000.50%0.50%0.50%50010000.20%0.20%0.20%1000每笔1000元每笔1000元每笔1000元121002景气行业混合1001.50%0.60%1.20%1001005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔2000元每笔2000元每笔2000元121003核心企业股票1001.50%0.60%1.20%1001005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔2000元每笔2000元每笔2000元121005创新动力股票1001.50%0.60%1.20%1001005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔2000元每笔2000元每笔2000元121008成长优选股票1001.50%0.60%1.20%1001005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔2000元每笔2000元每笔2000元121009稳定增利债券00.00%0.00%0.00%100121011国投瑞银货币A00.00%0.00%0.00%100128011国投瑞银货币B00.00%0.00%0.00%100,000 121006稳健增长混合1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔2000元每笔2000元每笔2000元161207瑞和沪深300指数1001.20%0.60%0.96%100 1005000.70%0.60%0.60%50010000.20%0.20%0.20%1000每笔1000元每笔1000元每笔1000元161211金融地产指数1001.20%0.60%0.96%100 1005000.80%0.60%0.64%50010000.40%0.40%0.40%1000每笔1000元每笔1000元每笔1000元161210全球新兴市场1001.60%0.64%1.28%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔2000元每笔2000元每笔2000元大成基金090001大成价值增长501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元090002大成债券500.80%0.60%0.64%100 502000.50%0.50%0.50%2005000.30%0.30%0.30%500每笔1000元每笔1000元每笔1000元090003大成蓝筹稳健501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元090004大成精选增值501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元090006大成生命周期501.50%0.60%1.20%100 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元090007大成策略回报501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元090008大成强化债券1000.80%0.60%0.64%100 1003000.50%0.50%0.50%3005000.30%0.30%0.30%500每笔1000元每笔1000元每笔1000元090009大成行业轮动501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元090010大成中证红利501.20%0.60%0.96%100 502000.80%0.60%0.64%2005000.50%0.50%0.50%500每笔1000元每笔1000元每笔1000元519300大成沪深300501.20%0.60%0.96%100 502001.00%0.60%0.80%2005000.50%0.50%0.50%500每笔1000元每笔1000元每笔1000元519017大成积极成长501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元519019大成景阳领先501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元160910大成创新成长501.50%0.60%1.20%100 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元建信基金530001建信恒久价值501.50%0.60%1.20%100 501001.20%0.60%0.96%1005000.80%0.60%0.64%50010000.50%0.50%0.50%1000每笔1000元每笔1000元每笔1000元530002建信货币00.00%0.00%0.00%100 530003建信优选成长501.50%0.60%1.20%100 501001.20%0.60%0.96%1005000.80%0.60%0.64%50010000.50%0.50%0.50%1000每笔1000元每笔1000元每笔1000元530005建信优化配置1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.80%0.60%0.64%1000每笔1000元每笔1000元每笔1000元530008建信稳定增利债券00.00%0.00%0.00%100 530006建信核心精选1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.80%0.60%0.64%1000每笔1000元每笔1000元每笔1000元530009建信收益增强债券A1000.80%0.60%0.64%100 1005000.50%0.50%0.50%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元531009建信收益增强债券C00.00%0.00%0.00%100 165309建信沪深300指数LOF1001.20%0.60%0.96%100 1005000.80%0.60%0.64%50010000.40%0.40%0.40%1000每笔1000元每笔1000元每笔1000元汇添富基金519008添富优势1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元519018添富均衡1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元519068添富焦点1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元519078添富增收A1000.80%0.60%0.64%100 1003000.50%0.50%0.50%3005000.30%0.50%0.50%500每笔1000元每笔1000元每笔1000元519066添富蓝筹1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元519069添富价值1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元470007添富上证1001.00%0.60%0.80%100 1005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元470008添富策略1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元470009添富民营1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元国泰基金020001国泰金鹰增长501.50%0.60%1.20%300 505001.00%0.60%0.80%50010000.60%0.60%0.60%1000每笔1000元每笔1000元每笔1000元020002国泰金龙债券A500.80%0.60%0.64%300 502000.60%0.60%0.60%2005000.30%0.30%0.30%500每笔500元每笔500元每笔500元020003国泰金龙行业501.20%0.60%0.96%300 502000.80%0.60%0.64%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元020005国泰金马稳健501.50%0.60%1.20%300 505001.00%0.60%0.80%50010000.60%0.60%0.60%1000每笔1000元每笔1000元每笔1000元020009国泰金鹏蓝筹501.50%0.60%1.20%300 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元020010国泰金牛创新1001.50%0.60%1.20%300 1005001.20%0.60%0.96%50010000.80%0.60%0.64%1000每笔1000元每笔1000元每笔1000元020011国泰沪深300指数501.50%0.60%1.20%300 502001.20%0.60%0.96%2005001.00%0.60%0.80%500每笔1000元每笔1000元每笔1000元020015国泰区位优势501.50%0.60%1.20%300 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元020019国泰双利债券A501.00%0.60%0.80%300 502000.80%0.60%0.64%2005000.50%0.50%0.50%500每笔1000元每笔1000元每笔1000元519021国泰金鼎价值501.50%0.60%1.20%300 502001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元160211国泰中小盘501.50%0.60%1.20%300 501001.20%0.60%0.96%1002001.00%0.60%0.80%2005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元160213国泰纳斯达克100指数501.50%0.60%1.20%300 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元南方基金202001南方稳健1001.60%0.64%1.28%100 10010001.30%0.60%1.04%1000每笔1000元每笔1000元每笔1000元202002南稳贰号1002.00%0.80%1.60%100 1005001.60%0.64%1.28%50010001.00%0.60%0.80%1000每笔1000元每笔1000元每笔1000元202003南方绩优1001.50%0.60%1.20%100 1005000.90%0.60%0.72%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元202005南方成份1001.50%0.60%1.20%100 1005000.90%0.60%0.72%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元202007南方隆元1001.50%0.60%1.20%100 1005000.90%0.60%0.72%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元202009南方盛元1001.50%0.60%1.20%100 1005000.90%0.60%0.72%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元202011南方价值1001.80%0.72%1.44%100 1005001.20%0.60%0.96%50010000.60%0.60%0.60%1000每笔1000元每笔1000元每笔1000元202015南方3001001.20%0.60%0.96%100 1005000.70%0.60%0.60%50010000.20%0.20%0.20%1000每笔1000元每笔1000元每笔1000元202017南方深成1001.20%0.60%0.96%100 1003000.80%0.60%0.64%3005000.40%0.40%0.40%500每笔1000元每笔1000元每笔1000元202019南方策略1001.50%0.60%1.20%100 1005000.90%0.60%0.72%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元202101南方宝元1000.80%0.60%0.64%100 10010000.50%0.50%0.50%1000每笔1000元每笔1000元每笔1000元202102南方多利C00.00%0.00%0.00%100 202103南方多利A1000.80%0.60%0.64%100 1005000.50%0.50%0.50%50010000.10%0.10%0.10%1000每笔1000元每笔1000元每笔1000元202301南方现金A00.00%0.00%0.00%100 202801南方全球1001.60%0.64%1.28%100 1005001.00%0.60%0.80%50010000.50%0.50%0.50%1000每笔1000元每笔1000元每笔1000元160105南方积配1001.50%0.60%1.20%100 10010001.20%0.60%0.96%1000每笔1000元每笔1000元每笔1000元160106南方高增101.50%0.60%1.20%100 101001.20%0.60%0.96%1005000.90%0.60%0.72%50010000.60%0.60%0.60%1000每笔1000元每笔1000元每笔1000元160119南方5001001.20%0.60%0.96%100 1005000.70%0.60%0.60%50010000.20%0.20%0.20%1000每笔1000元每笔1000元每笔1000元嘉实基金070001嘉实成长收益1001.50%0.60%1.20%300 1005001.20%0.60%0.96%500每笔1000元每笔1000元每笔1000元070002嘉实增长1001.50%0.60%1.20%300 1005001.20%0.60%0.96%500每笔1000元每笔1000元每笔1000元070003嘉实稳健1001.50%0.60%1.20%300 1005001.20%0.60%0.96%500每笔1000元每笔1000元每笔1000元070005嘉实债券1000.80%0.60%0.64%300 1005000.60%0.60%0.60%500每笔1000元每笔1000元每笔1000元070006嘉实服务增值1001.50%0.60%1.20%300 1005001.20%0.60%0.96%500每笔1000元每笔1000元每笔1000元070008嘉实货币00.00%0.00%0.00%300 070009嘉实超短债00.00%0.00%0.00%300 070010嘉实主题精选501.50%0.60%1.20%300 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元070011嘉实策略增长1001.50%0.60%1.20%300 1005001.00%0.60%0.80%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元070012嘉实海外501.50%0.60%1.20%300 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元070013嘉实精选501.50%0.60%1.20%300 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元070015嘉实多元A1000.80%0.60%0.64%300 1003000.50%0.50%0.50%3005000.30%0.30%0.30%500每笔1000元每笔1000元每笔1000元070016嘉实多元B00.00%0.00%0.00%300 070017嘉实量化1001.50%0.60%1.20%300 1002001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元070018嘉实回报混合501.50%0.60%1.20%300 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元070099嘉实优质501.50%0.60%1.20%300 502001.20%0.60%0.96%2005000.80%0.60%0.64%500每笔1000元每笔1000元每笔1000元160706嘉实沪深300501.50%0.60%1.20%300 502001.20%0.60%0.96%2005001.00%0.60%0.80%500每笔1000元每笔1000元每笔1000元160716嘉实基本面501001.20%0.60%0.96%300 1002000.80%0.60%0.64%2005000.40%0.40%0.40%500每笔1000元每笔1000元每笔1000元易方达基金110001易方达平稳增长混合1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110002易方达策略成长混合1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110003易方达上证50指数1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110005易方达积极成长混合1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110006易方达货币A00.00%0.00%0.00%500 110007易方达稳健收益债券A00.00%0.00%0.00%500 110008易方达稳健收益债券B1000.80%0.60%0.64%500 1005000.30%0.30%0.30%50010000.05%0.05%0.05%1000每笔1000元每笔1000元每笔1000元110009易方达价值精选股票1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110010易方达价值成长混合1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110011易方达中小盘股票1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110012易方达科汇灵活配置混合1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110013易方达科翔股票1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110015易方达行业领先股票1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110017易方达增强回报债券A1000.80%0.60%0.64%500 1005000.40%0.40%0.40%50010000.10%0.10%0.10%1000每笔1000元每笔1000元每笔1000元110018易方达增强回报债券B00.00%0.00%0.00%500 110019易方达深证100ETF联接1001.20%0.60%0.96%100 1005000.50%0.50%0.50%50010000.10%0.10%0.10%1000每笔1000元每笔1000元每笔1000元110020易方达沪深300指数1001.20%0.60%0.96%100 1005000.80%0.60%0.64%50010000.20%0.20%0.20%1000每笔1000元每笔1000元每笔1000元110029易方达科讯股票1001.50%0.60%1.20%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元112002易方达策略成长二号混合1002.00%0.80%1.60%100 1005001.60%0.64%1.28%50010001.00%0.60%0.80%1000每笔1000元每笔1000元每笔1000元118001易方达亚洲精选股票QDII1001.60%0.64%1.28%100 1005001.20%0.60%0.96%50010000.30%0.30%0.30%1000每笔1000元每笔1000元每笔1000元110021易方达上证中盘ETF联接1001.20%0.60%0.96%100 1005000.50%0.50%0.50%50010000.10%0.10%0.10%1000每笔1000元每笔1000元每笔1000元博时基金050001博时价值增长混合51.80%0.72%1.44%100 510001.50%0.60%1.20%1000每笔1000元每笔1000元每笔1000元050002博时裕富沪深300指数10001.50%0.60%1.20%100 1000每笔1000元每笔1000元每笔1000元050004博时精选股票501.50%0.60%1.20%100 505001.20%0.60%0.96%50010000.60%0.60%0.60%1000每笔1000元每笔1000元每笔1000元160505博时主题行业股票LOF501.50%0.60%1.20%100 505001.20%0.60%0.96%50010000.60%0.60%0.60%1000每笔1000元每笔1000元每笔1000元050106博时稳定价值债券A类1000.80%0.60%0.64%100 1003000.50%0.50%0.50%3005000.30%0.30%0.30%500每笔1000元每笔1000元每笔1000元050007博时平衡配置混合1001.50%0.60%1.20%100 1005001.00%0.60%0.80%50010000.60%0.60%0.60%1000每笔1000元每笔1000元每笔1000元050201博时价值增长贰号1002.00%0.80%1.60%100 1005001.60%0.64%1.28%50010001.20%0.60%0.96%1000每笔1000元每笔1000元每笔1000元050008博时第三产业股票1001.50%0.60%1.20%100 1005001.00%0.6