Before 3 pm, the conversion fund will have income the next day. If the fund is converted before 3 pm and settled according to the net value of the day, then there will be income the next day. However, investors should pay attention to the fact that if it is converted into QDII, it will be settled according to the net value of the next day, so there will be no income the next day.

Only the conversion fee is charged for fund conversion, and the conversion fee = the redemption fee of the transferred fund+the replenishment fee for subscription.

The subscription compensation fee is the difference between the original subscription fee of the transferred fund and the original subscription fee of the transferred fund. If the transferred-out fund is less than or equal to the original subscription fee of the transferred-out fund, no subscription compensation fee will be charged.

Different fund companies have slightly different conversion rates. Please consult the fund company for details.