Tiantian Fund Network > Fund file >Eastern Red Industry Upgrade Mix

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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 limit5.00 million yuan
First purchase1000 RMBAdditional purchase1000 RMB

Minimum redemption share1 servingPartial redemption minimum share1 serving

Buy confirmation dateT+1Sell ​​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 quarter of the fund contract after the effective date of 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 fund assets. The net value of the fund announced on each working day has been deducted from the management fee and the custodian 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 fund's first recruitment period 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 closure period of the fund, 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 above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.