Fixed fund investment means that customers apply to our bank for an agreed monthly subscription amount and subscription date, and our bank will automatically complete the fund subscription for you on the agreed date according to the agreed subscription amount. The deduction date you set for the fixed investment of the fund is the 5th of each month. If the 5th of the current month is the securities trading day, our system will deduct the fixed investment of the fund before 15:00. If the 5th of the current month is a non-securities trading day, the deduction date will be postponed to the next working day. The net fund value is the net value on the day of deduction.

The success of fund subscription depends on the results returned by the fund company (due to different funds, the confirmation time is different, please provide the name or code of the subscribed fund in detail in the post so that we can reply in time after verification). It is recommended that you inquire about the holding information of the subscription fund for fixed investment after a period of time. Please enter online banking investment and wealth management-securities management-trading account management-trading account comprehensive inquiry, and then select the inquiry type "position inquiry" or inquire about the information of the fund you purchased through online banking investment and wealth management-fund business-fund home page-fixed investment inquiry.

After you set up a fixed investment fund, our bank will not automatically cancel the contract. On the subscription date agreed every month, we will deduct the agreed amount from your securities fund account for subscription funds. In order to ensure the successful subscription, the securities fund account and related accounts should be in a normal state. If the subscription is unsuccessful due to customer reasons such as insufficient account balance, the bank will no longer handle the automatic subscription business for customers in the current month, and will continue to handle the automatic subscription next month, but the amount of last month will not be deducted and the accumulated deduction will not be made. If the subscription is unsuccessful in the next month, the subscription will continue automatically in the next month, and so on, CCB will not automatically cancel the contract for the customer.

There are two ways of fund dividend: cash dividend and dividend reinvestment. Online Banking Investment and Finance-Fund Business-Fund Settings-Fund Dividend Mode Settings, select the fund to be set, click Settings, select a new dividend mode, and click OK. Whether the fund dividend method is set successfully or not needs the confirmation of the fund company. Special reminder: investment is risky, please choose carefully. At the same time, remind you that your personal information and online banking information belong to your personal privacy. Please take good care of it to ensure the safety of your account.

If you have any other questions in the future, please post in CCB Studio again, and we will reply in time after verification. Have a nice weekend!