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Purchase information

Purchase statusLarge amountRedemption statusOpen redemptionFixed investment statusstand by
Ordinary return period treasurestand bySpeed ​​back to lifestand bySuper conversionstand by

Purchase starting point1000 RMBFixed starting point100 yuanDaily cumulative subscription limit50000 yuan
First purchase1000 RMBAdditional purchase1000 RMB

Minimum redemption share1 copyPartial redemption minimum reserve share1 copy

Purchase confirmation dateT+1Redemption confirmation dateT+1

Management rate
      (1) In the first year after the fund contract is in force, the management fee of the fund shall be accrued at the annual rate of 1.50% of the net asset value of the previous day. The management fee is calculated as follows:
H=E×1.50%÷ days of the year
H is the daily fund management fee
E is the net asset value of the previous day
      (2) Each quarterly return to the day after the fund contract has been in force for one year is charged according to the rate of return of the fund one year before (excluding that day).
       Rate of return for the previous year (R) Applicable management rate M (year)
       R< -5%                   0
       -5%≤R< 8%           1.5%
       R≥8%                   2.5%
      基金份额前一年的收益率 R = (区间截止日基金份额累计净值 –区间起始日基金份额累计净值) / 区间起始日基金份额累计净值 * 100% ,
      其中:基金份额累计净值 = 基金份额净值 + 基金份额累计分红
      基金份额累计分红:自基金成立至指定交易日基金份额累计分红之和
      当基金份额前一年的收益率小于-5%时,基金的管理费为0,即不收取管理费。
      当基金份额前一年的收益率大于等于-5%,且小于8%时,基金的管理费按前一日基金资产净值的1.50%年费率计提。
      当基金份额前一年的收益率大于等于8%时,基金的管理费按前一日基金资产净值的2.50%年费率计提。
      管理费的计算方法如下:
      H=E×M÷当年天数
      H为每日应计提的基金管理费
      E为前一日的基金资产净值
      基金合同生效日起一年后的对应日的下一个工作日起,在每个季度对日,根据在该日之前一年(不含该日)的收益率确定该日起(含该日)至下一个季度对日(不含该日)的基金管理费率,管理费率确定后在该季度内保持不变;自下一个季度对日起,按照新的季度对日之前一年(不含该日)的收益率的结果确定之后一个季度的管理费率;以此类推。
基金管理费每日计算,逐日累计至每月月末,按月支付,由基金管理人向基金托管人发送基金管理费划款指令,基金托管人复核后于次月前2 个工作日内从基金财产中一次性支付给基金管理人。若遇法定节假日、公休假等,支付日期顺延。
Custody rate0.25% (per year)
Sales service rate---
Note: Management fees and custodian fees are accrued daily from the fund's assets. The net value of the fund announced on each working day has been deducted from the management fee and the escrow fee.No need for investors to pay separately in each transaction. Some fund management fees are collected in a floating manner. Please refer to the relevant announcement of the fund company for details.

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Less than 500,000 yuan---1.20%
More than or equal to 500,000 yuan, less than 1 million yuan---0.80%
Greater than or equal to 1 million yuan---1,000 yuan per pen

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Bank card purchase|Buying a treasure
Less than 500,000 yuan---1.50%
More than or equal to 500,000 yuan, less than 1 million yuan---1.00%
Greater than or equal to 1 million yuan---1,000 yuan per pen
friendly reminder:The current purchase of funds is convenient and fast.Understand what is a life treasure
The fund is super-converted, and the subscription rate for transfer to the fund is based on the daily rate of the fund.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Less than 7 days1.50%
---Greater than or equal to 7 days, less than 30 days0.75%
---Greater than or equal to 30 days, less than 365 days0.50%
---365 days or more, less than 730 days0.30%
---730 days or more0.00%
Friendly reminder: In order to protect the interests of long-term investors, the CSRC stipulates that the Fund will charge a redemption fee of not less than 0.5% when redeeming short-term investors. The fee is collected by the fund company and included in the fund property. (See rate table for details)
friendly reminder:The redemption share will be held in accordance with the advanced first-out and the corresponding redemption fee.

                                            Note: The act of purchasing a fund during the initial fundraising period of the fund is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.

                                            After the end of the fund's closure period, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.

Fund purchase fee calculation formula:

Front-end subscription fee = purchase amount - purchase amount / (1 + subscription rate)

Back-end subscription fee = redemption share × purchase date fund share net value (fund share face value) × back-end subscription (subscription) rate

Fund redemption fee calculation formula:

Fund Redemption Fee = Redemption Amount × Redemption Rate

* The fund rate source fund company, please use the rate data provided by the fund company's official website.

Solemnly declare: The purpose of this information is to spread more information, regardless of the position of this website. Tiantian Fund Network does not guarantee the accuracy, authenticity, completeness, validity, timeliness and originality of all or part of this information (including but not limited to text, data and graphics). The relevant information has not been confirmed by this website, and does not constitute any investment decision suggestion for you. According to this operation, the risk is at your own risk. Source: Eastern Fortune Choice data.

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