The dividend reinvestment of the Fund is calculated according to the net value of the fund after ex-dividend, that is, according to the net value of the ex-dividend date, and redemption can be inquired on R2 working days. The ex-dividend date of domestic funds is R date, that is, the registration date; The ex-dividend date of offshore funds is generally R- 1 day. Therefore, dividend reinvestment is the net value of the day.

What do you mean by bonus reinvestment?

Dividend reinvestment is a way for funds to distribute dividends, that is, to convert the current income into fund shares before investing. In short, add investment interest to the investment principal and invest in the form of compound interest. This kind of dividend can get more benefits than cash dividend. For example, when 2.00 becomes 1.00, it is necessary to double the capital share, convert the due cash into capital share, and then invest it as a bonus. The advantage of dividend reinvestment is that there is no subscription fee for the repurchased dividend. But it also depends on the specific situation. For example, in a bull market environment, it is more suitable for investment dividends.