What's the difference between Huitianfu Fund A and C?
First, the fund code is different from the fund net value.
Although the names of Class A and Class C of Huitianfu Fund are the same, they are both independent fund products with independent fund codes and net fund values.
For example, the fund code of Huitianfu Short Debt Bond A is 000646, and the unit net value on 20 19+02+09 is 1.0385. The fund code of Huitianfu short-term bond C is 000647,20191219, and the unit net value is 1.0347.
Second, the transaction rates are different.
1, Class A of Huitianfu Fund
Whether it is a bond fund, a hybrid fund, an equity fund or an index fund, Class A funds charge different proportions of subscription fees according to the subscription amount, and different proportions of subscription fees according to the holding days, but do not charge sales service fees.
Take Huitianfu short-term debt bond A as an example:
Subscription fee: 0 ≤ 654.38+00,000, charged at 0.4%; 1 10,000 ≤ 5 million, charged at 0.2%; If the purchase amount is less than 5 million yuan, it will be charged at 1000 yuan.
Redemption fee: 0 days ≤ 7 days, charged at 1.5%; 7 days ≤ 30 days, 0.1%; 30 days ≤ holding days, free of redemption fee.
Sales service fee: 0% (per year)
2. Class C of Huitianfu Fund
Class C funds do not charge subscription fees, but also charge different proportions of subscription fees according to the holding days, and charge sales service fees on a daily basis.
Take Huitianfu short-term debt bond C as an example:
Subscription fee: 0 rate
Redemption fee: 0 days ≤ 7 days, charged at 1.5%; 7 days ≤ 30 days, 0.1%; 30 days ≤ holding days, free of redemption fee.
Sales service fee: 0.4% (per year)
What's the difference between Huitianfu Fund A and C above? I hope it helps you. Warm reminder, financial management is risky and investment needs to be cautious.