Fund conversion is to convert part or all of the fund shares held by the fund manager into the fund shares of another fund managed by the fund manager. For example, if you hold a fund and feel that it is not suitable for you, you can convert all of them into B funds, provided that they can be converted to each other.

Is there any income during the fund conversion period?

There is still income during the fund conversion period, and the fund conversion does not affect the income of the fund, because the fund conversion is not to sell and then sell, which is equivalent to seamlessly connecting all the shares of this fund with the shares of another fund.

If the fund is converted before the trading day 15pm, calculate the income of the converted fund; If the Fund is converted after the trading day 15pm, the income of the Fund before the conversion is calculated. The fund shall be converted at T-day net value before T-day 15:00, confirmed on T+ 1 day and received on T+2. Operate the order equivalent to T+ 1 after 5: 00 on t day.

At present, fund conversion needs to belong to the same fund company. Whether to support the fund company announcement shall prevail.

Fund conversion shall meet the following conditions:

1 Two open-end funds sold in the same sales organization and registered by the same registrant;

Open-end funds with front-end charging mode can only be converted into funds with other front-end charging modes, and funds with zero subscription fee default to front-end charging mode;

3 funds with back-end charging mode can be converted into other funds with front-end or back-end charging mode;

4 If the conversion button is not displayed in the conversion interface, the fund does not support conversion.

Provisions on fund conversion fee:

There is generally no preferential rate for fund conversion, and the fund conversion fee consists of two parts: subscription fee and redemption fee. The specific charge depends on the difference between the subscription rate and redemption rate of the two funds at each conversion. The fund conversion fee shall be borne by the fund holder.

Fund conversion does not require investors to calculate their own shares, just submit an application and the system will automatically convert. Regarding the specific business rules, convertible funds, fees and other issues involved in fund conversion, it is recommended to consult the fund company in detail.