1, before 3pm, the fund will be converted and settled according to the net value of the day, and 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.

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

3. The subscription compensation fee is the difference between the original subscription fee of the transferred-out fund and the original subscription fee of the transferred-in 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.

: will the fund conversion lose a day's income?

1, no more, no less, there will be income on the day of fund conversion.

2. There is no intermediate time for fund conversion, which is an instantaneous process, so it does not affect the income of the day. Fund conversion means that investors convert their shares of a company's open-end funds into the shares of other open-end funds of the company. If investors switch before 15 in the afternoon, the income of the day is the fund income before the conversion, and the income of the next trading day is the fund income after the conversion. The fund is safer.

3. Because closed-end funds are traded by bidding in securities trading, the transaction price is affected by the relationship between market supply and demand, which does not necessarily reflect the fund's net asset value, that is, the transaction price of closed-end funds has a premium and a discount relative to its net asset value. The practice of foreign closed-end funds shows that the transaction price often has the price fluctuation law of first premium and then discount. Judging from the operation of closed-end funds in China, no matter how the fundamental situation changes, the transaction price trend of closed-end funds in China has never deviated from the price fluctuation law of first premium and then discount.

4. Open-end funds refer to investment funds whose scale is not fixed, but which can issue new shares or be redeemed by investors at any time according to market supply and demand. Closed-end fund is relative to open-end fund, which refers to the investment fund whose fund size has been determined before issuance and remains unchanged within the specified period after issuance.