For example, Huaxia Fund Huaxia Fund reminds you that we accept your trading application 24 hours a day. Trading applications submitted after 15: 00 open day or non-open day will be regarded as the next fund open day. Due to the network speed and other reasons, there may be some delay from your submission to our system acceptance. Please refer to the transaction processing time of the back-end system.

Description of "Latest Net Value": Fund trading follows the "unknown price method", that is, the accurate trading price is not known at the time of trading, but the trading volume is calculated according to the fund net value calculated and published after the market closes on that working day. The "latest fund net value" is the fund net value on the last working day, which can only be used as your investment reference, not as the transaction price.

Generally, the redemption application is confirmed successfully on T day, and the redemption money will be transferred to the corresponding bank account on T+3 day. Note: The redemption money of monetary fund is reserved at T+ 1/T+2 (ICBC, Agricultural Bank of China, China Construction Bank, Shanghai Pudong Development Bank, Minsheng Bank and Bank of Communications are all reserved at T+ 1, and other payment methods are reserved at T+2), the redemption money of bond fund is reserved at T+2 and the redemption money of QDII fund is reserved at T+5.

Huaxia Hope Bond A and Huaxia Hope Bond C are redeemed (or transferred out) within 60 days, and the redemption rate is 0.1%; If it is held for more than 60 days (inclusive), no redemption fee will be charged.