You can apply for Huaan Bao Li allocation fund through our online banking, telephone banking, counters and other channels. Today (Sunday) is a non-fund trading time, and fund subscription can be made, but subscription is an appointment subscription, which is calculated by the net value of the fund at the trading time tomorrow (next Monday).
The subscription rate of this fund is as follows: 0 ≤ m.
The methods of conducting open-end fund transactions through online banking are as follows:
(1) Please register your Peony Link Card, Peony Link Card -e Times or Wealth Management Gold Card as our online banking registration card first; If you have purchased funds at the counter of our bank, please register the peony card for purchasing funds to personal online banking and skip step (2).
(2) after logging in to personal online banking, please select "online securities->"; "online fund"->; "account management"->; "Bank-side fund transaction account opening", self-help fund transaction account opening according to the prompt;
(3) when purchasing funds, please select "online securities"->; "online fund"->; "fund transaction"->; "Fund purchase", if you haven't opened the TA account of the purchased fund, the system will automatically guide you to open the TA account and complete the fund purchase;
If you have opened a TA account of a fund company in a different branch of ICBC, please select "Online Securities" after successfully opening a bank-side fund trading account-> "online fund"->; "account management"->; "TA account registration of OTC fund companies of the Bank", not "TA account opening of fund companies". Generally, to buy an open-end fund issued by a fund company, you only need to open a TA account of the fund company.
(4) when redeeming the fund, please select "online securities"->; "online fund"->; "fund transaction"->; "fund redemption";
(5) if you need to handle the fixed investment business of the fund, please select "online securities"->; "online fund"->; "fund transaction"->; "Fund fixed investment settings", according to the page prompts;
(6) you can use "online securities"->; "online fund"->; "My Fund" function to query the funds you have purchased;
(7) if you need to consult the fund information, please select "online securities"->; "online fund"->; "Fund product information".
Special instructions:
Please confirm that you have carefully read the fund contract, prospectus, prospectus, business rules and other announcement information of the fund to be purchased, and accept all legal provisions specified in the fund contract, and promise to exercise rights and undertake obligations according to the fund contract, voluntarily handle the fund business represented by China Industrial and Commercial Bank, and understand and voluntarily bear the risks of investing in the fund.
(1) Front-end charge means that when you subscribe and subscribe for the fund, you must pay the subscription fee.
(2) Back-end charges refer to the subscription fees that need not be paid when subscribing and subscribing the Fund, but the subscription fees need to be paid when redeeming, and the fees decrease year by year with the increase of the number of years of holding the Fund.
(3) For the front-end and back-end expenses, please refer to the relevant announcement information of the fund management company.