When buying a fund portfolio, the allocation ratio of each fund is fixed, and investors cannot adjust their positions independently. The handling fee of the combined fund is the sum of the handling fees of each fund, and no additional handling fee is charged for the combination. If a fund in the portfolio suspends open subscription on the day of purchase, it cannot buy this portfolio fund.
The fund portfolio can be sold on the next trading day after the subscription confirmation. The selling rules of this fund are the same. When selling, you can decide whether to sell part or all of the fund. If you only sell one fund, the position and configuration of the portfolio will change. After the fund is sold, the arrival time of funds will be synchronized with the last fund in the portfolio.
In terms of fees, the charging rules are the same as those for purchasing a portfolio, and the sum of the selling fees of each fund is charged.
Portfolio funds will inevitably face position adjustment, but investors can decide whether to follow the fund manager's strategy and choose to adjust or not. In the process of position adjustment, the portfolio cannot be sold, and the position adjustment of the fund portfolio is generally completed through fund conversion, that is, the held fund is replaced by another fund of the same fund company.
The fund portfolio will not set a fixed dividend cycle, dividend ratio, dividend share, etc. Its dividend consists of the dividends of each fund in the portfolio, and the dividend method is the default dividend method set by each fund company in the portfolio, usually cash dividend.