Second, time is faster and basically cost-effective. Details are as follows:

Fund conversion shall be handled on the basis of fund share, and investors shall submit their applications on the principle of "share conversion". Fund conversion can only be transferred out and into one fund at a time. If the customer wants to convert more than one fund, it should be handled through multiple applications and multiple inputs. The fund conversion adopts the unknown price method and is calculated according to the net asset value of the fund unit on the day of application.

There is a charge for fund conversion. Compared with the operation mode of "redemption before subscription", fund conversion can reduce the transaction cost of investors. Another advantage of fund conversion is that the transaction is fast. Take stock funds as an example. According to the method of "redemption before subscription", it usually takes at least 5 to 7 working days to complete the selection of funds on the same day, which greatly saves investors' trading time. The conversion fees of major funds are shown in the figure below.

Harvest fund conversion rate

Equity funds within 3 months are converted into 0.5%, and those above 3 months are 0. Monetary fund and ultra-short debt are redemption fees for transferred funds. Other funds are converted into capital preservation funds, and the conversion rate is the subscription rate of capital preservation funds. The capital preservation fund is converted into other funds, and the conversion rate is the redemption rate of the capital preservation fund.

Guangfa fund conversion rate

When stock funds are converted into money funds, the redemption rate is required to be 0.5% (the holding time is within one year). Converting money funds into stock funds requires paying subscription fees for stock funds. The exchange of stock funds requires a redemption rate of 0.5% (holding time is less than one year), and the monetary fund converted from stock funds is converted into stock funds without paying subscription fees. In the front-end charging mode, the converted holding time is recalculated, and in the back-end charging mode, the converted holding time is accumulated.

Huaxia fund transfer rate

Transfer to the front-end charging fund will only give preferential treatment to the front-end subscription fee transferred to the fund. When the fund is transferred to the back-end charging fund, it is deemed to be transferred to the holding period of the fund until the back-end subscription rate is 0. In essence, it is a discount on the subscription fee of the back end of the fund. All other expenses (including subscription fee for transfer into the fund, redemption fee for transfer out of the fund, and redemption fee for transfer out of the fund) are charged normally without discount. At present, China Steady Growth Fund, SSE 50etf, Small and Medium-sized Board etf, China Blue Chip Fund, China Global Select Fund and China Renaissance Fund have not carried out fund conversion business. Detailed rate table, too complicated!

Bosera fund conversion rate

Funds with front-end charging mode can only be converted into funds with other front-end charging modes, and funds with subscription fee of 0 default to front-end charging mode. The back-end charging fund can be converted into other funds with front/back-end charging mode, while the front/back-end charging mode of value growth fund cannot be converted to each other. The conversion fee consists of supplementary subscription rate and redemption fee.

Redemption fee makes up the difference. If the redemption fee of the transferred fund is higher than that of the transferred fund, the redemption fee will be charged to make up the difference. If it is not higher than that of the transferred fund, it will not be charged.

Funds with low back-end subscription fees are transferred to funds with high back-end subscription fees, and no replenishment fee is charged for subscription rates. When the fund with high back-end subscription fee is transferred to the fund with low back-end subscription fee, the subscription rate difference is charged. For the conversion between the two front-end charging funds, the subscription fees of the transferred-out fund and the transferred-in fund on the application date are calculated respectively according to the transferred-out amount. When a fund with a low subscription fee is transferred to a fund with a high subscription fee, the subscription rate difference is charged, and when a fund with a high subscription fee is transferred to a fund with a low subscription fee, the subscription rate difference is not charged.

E Fund Conversion Rate

The conversion rate of monthly income of stock funds is the redemption fee of stock funds (the redemption fee within 90 days is 1%). The exchange fee for stock funds is 0, and the short-term debt conversion fee for monetary funds to convert monthly income is 0.

Wells Fargo fund conversion rate

The conversion rate of non-money market funds is calculated according to the holding time, and the conversion rate is 0.3% within one year. Holding for one year or more is free of conversion fee. A conversion fee of 0.6% will be charged for converting money funds into non-money market funds. Non-money market funds are transferred to money market funds, and the redemption fees of the corresponding funds are charged.

Conversion rate of financing funds

There is no conversion between the front-end charging fund and the back-end charging fund. It has opened the conversion business of financing new blue chips, financing bonds, financing Shenzhen Stock Exchange 100 index, the growth of financing blue chips, the prosperity of financing industry, and financing easy-to-pay money market funds. The fund conversion business can only be handled through the consignment bank. Detailed rate table, too complicated!

Nuoan fund conversion rate

Nuoan optimizes the conversion between the bond fund and Nuoan Monetary Fund, and the conversion fee is the redemption fee corresponding to the transfer fund; The conversion fee of Nuoan Optimized Bond Fund to Nuoan Balanced Fund, Nuoan Equity Fund and Nuoan Value Growth Fund consists of the redemption fee of the transferred-out fund and the subscription fee of the transferred-in fund. The conversion fee from Nuoan Balance Fund, Nuoan Equity Fund and Nuoan Value Growth Fund to Nuoan Optimized Bond Fund is the redemption fee corresponding to the transfer fund. Among them, 25% of the redemption fee goes into the fund assets. The conversion rate between other funds of the company remains unchanged.

Southern fund conversion rate

The fund conversion fee consists of the transfer-out fund redemption fee and the fund subscription replenishment fee.

When transferring to a fund, when transferring from a fund with a low subscription fee to a fund with a high subscription fee, the subscription make-up fee will be charged each time (for funds with subscription fee 1000 yuan or more, the subscription make-up fee will not be deducted); When switching from a fund with a high subscription fee to a fund with a low subscription fee, no subscription replenishment fee is charged. According to the difference between the subscription rates of the transfer-out fund and the transfer-in fund corresponding to the conversion amount, the subscription replenishment fee is supplemented.

When transferring funds, if there is a redemption fee for the transferred funds involved, the redemption fee for the funds will be charged. No less than 25% of the redemption fee collected belongs to the fund property, and the rest is used to pay the registration fee and other related handling fees. Detailed rate table, too complicated!

Industrial fund conversion rate

The conversion rate of the global convertible money fund is the redemption fee for the transferred fund (0.5% for one year, 0.25 for two years and 0 for more than three years). The transfer of the IMF to the world is the global subscription rate. The global conversion rate of convertible bonds is the difference between redemption fee and subscription fee, and the global conversion rate of convertible bonds is the difference between redemption fee and subscription fee for holding time.

Yin Hua fund conversion rate

After the conversion, the holding time of Yin Hua Fund is calculated continuously. During the conversion of funds received in advance, in addition to charging the fund conversion fee every time, if there are any difference rates, they should be filled at the time of conversion. Subscription makes up the difference according to the subscription rate, and subscription makes up the difference according to the subscription rate. The back-end charging fund only charges the fund conversion fee. At the time of redemption, the back-end subscription rate is calculated according to the highest back-end subscription rate of the fund in the converted fund variety. For front-end and back-end charging funds, the redemption fee is calculated according to the highest redemption rate in the converted funds.

Dacheng fund conversion rate

Value/bond/blue chip/select conversion, free conversion twice a year, and 0.25% fund conversion rate for the third time. The subscription fee for transfer from the Monetary Fund is less than 30 days, and the subscription fee for transfer from 3 1 to 18 1 day is reduced by 0.25%. 182 ~ 364 days is the transfer-out fund subscription fee minus 0.5%, 365 ~ 729 days is the transfer-out fund subscription fee minus 1%, and above 730 days is zero. The conversion rate from other funds to the monetary fund is the redemption fee for the transferred funds. The conversion rate of online transactions from monetary funds to non-monetary funds is 40% discount.

Conversion rate of Huabao Industrial Fund

The conversion rate of Baokang consumer goods/flexible allocation/bonds/multi-strategy growth is 0.4%. The conversion rate of Baokang consumer goods/flexible allocation/bonds/multi-strategic growth to money funds is 0.4%. The rate at which the monetary fund is transferred to other funds is determined according to the holding time. If it is more than 90 days, it is 80% of the subscription rate of the transferred funds. Less than 90 days, according to the subscription rate required for the transfer of funds.

Changsheng fund conversion rate

There are dynamic selection and CITIC total debt index funds that can be converted. Only the fund shares under the same charging mode can be converted. The fund conversion fee is charged according to a certain proportion of the fund transfer amount, and the conversion rate is 3%. In addition, 0.5% of the converted amount is withdrawn and returned to the fund assets transferred to the fund.

TEDA ABN Amro fund conversion rate

Growth/cycle/stable funds can be transferred to each other free of charge, and the conversion rate of budget/selection is 0.25%. The conversion rate from other funds to the monetary fund is the redemption fee for the transferred funds. The transfer of money funds to other funds is calculated according to the holding time. 1 ~ 90 days is equal to the subscription rate required for fund transfer, 9 1 ~ 365 days is equal to the subscription rate of fund transfer -0.25%, 366 -730 days is equal to the subscription rate of fund transfer -0.5%, and above 73 1 day is 0.

SDIC UBS fund conversion rate

The total fund conversion fee includes fund conversion fee and subscription/subscription fee. Each fund holder can make two free conversions in each natural year, and the third conversion fee is charged at 0.3% of the transferred amount. When splendor turns to prosperity, the subscription fee is charged at 0.5% of the transferred amount. When prosperity turns to splendor, the subscription fee is no longer charged, and the holding time is recalculated.