1. The net asset value of the fund refers to the balance of the total market value of the fund assets calculated at fair value after deducting liabilities, which is the rights and interests of the fund share holders. The process of calculating fund assets at fair price is the valuation of the fund.

2. The total assets of the fund refers to the total assets of the assets owned by the fund (including cash, stocks, bonds, other securities and other assets) calculated according to the closing price after the closing of each trading day.

Ping An Bank has a variety of funds to sell on a commission basis. You can visit Ping An Pocket Bank APP- Home-Fund to learn about the purchase.

Tips:

1. The above information is for reference only, and no suggestions are made;

2. Fund products are issued and managed by Fund Management Co., Ltd. Ping An Bank is only a consignment agency, and the consignment agency does not assume the responsibility of product investment, redemption and risk management. Investment is risky, so be cautious when entering the market.

Reply time: 202 1-06-25. Please refer to the latest business changes announced by Ping An Bank in official website.

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