Fund files

Every day fund network > Fund files >Changsheng electronic information industry mixed

Scan the QR code

Open the page with your phone

Purchase information

Subscription statusOpen subscriptionRedeem statusOpen redemptionWill vote for the statestand by
Ordinary period of return treasurestand bySpeed ​​back to Po periodstand bySuper conversionstand by

Application starting point100 yuanSet to start100 yuanDaily cumulative purchase limitNo limit
First purchase100 yuanAdditional purchase100 yuan

Minimum redemption share--- copiesPartial redemption of the minimum reserved share--- copies

Subscription confirmation dateT + 1Redemption confirmation dateT + 1

Management rates1.50% (per year)Managed rates0.25% (per year)Sales service rates---
Note: Management fees and custodian fees are accrued daily from fund assets. The fund net value announced on each working day has been deducted from the management fees and custodian fees,No need for investors to pay separately for each transaction.

Applicable amountApplicable periodThe original rate|
Daily fund discount rates
Less than 500,000 yuan---1.20%
Greater than or equal 500,000 yuan, less than 2 million yuan---0.80%
Greater than or equal to 2 million yuan, less than 5 million yuan---0.40%
Greater than or equal to 5 million yuan---Each 1,000 yuan

Applicable amountApplicable periodThe original rate|
Daily fund discount rates
Bank card purchase|Living treasure to buy
Less than 500,000 yuan---1.50%| 0.15% | 0.15%
Greater than or equal 500,000 yuan, less than 2 million yuan---1.00%| 0.10% | 0.10%
Greater than or equal to 2 million yuan, less than 5 million yuan---0.50%| 0.05% | 0.05%
Greater than or equal to 5 million yuan---Each 1,000 yuan
friendly reminder:Active treasure to buy funds convenient and fast.Learn what is live treasure
Fund super conversion, transfer funds into the subscription rate reference to the daily fund to buy discount rates.Understand the fund super conversion

Applicable amountApplicable periodRedemption rates
---Less than 1 year0.50%
---Greater than or equal to 1 year, less than 2 years0.25%
---Greater than or equal to 2 years0.00%
friendly reminder:Redemption share will be held in accordance with the first-in-first-out time and the corresponding redemption costs.

                                            Note: In the initial fund-raising period to buy funds is called subscription, after the subscription period, the Fund needs to enter a period of no more than three months of closure.

                                            After the closing period of the fund, if you apply for the purchase of open-end funds, customarily referred to as fund subscriptions to distinguish between subscriptions during the issue.

Fund purchase fee calculation formula:

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

Back-end purchase costs = redemption share × purchase date of the net value of fund shares (fund share par value × back-end subscription (subscription) rates

Fund redemption fee calculation formula:

Fund redemption fee = redemption amount × redemption rate

* The Fund rate of fund company, please rate the fund company's official website to prevail.

Solemnly declare: Every day Fund Network release this information is intended to disseminate more information, and this site has nothing to do with the position. Everyday Fund Network does not guarantee that the information (including but not limited to text, data and charts) all or part of the contents of the accuracy, authenticity, completeness, validity, timeliness, originality and so on. Related information has not been confirmed by this site, does not constitute any investment decision you, according to the operation, at your own risk.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1