On-site funds are traded at real-time prices, while off-site funds are traded at the net value of fund units on the trading day. The minimum change unit of the declared price of the fund's on-site transactions is 0.00 1 RMB. The off-site unit net value of the fund is generally accurate to 4 decimal places.

Fund is a kind of collective securities investment, which has * * * income and * * risk. By issuing fund shares, investors' funds are managed centrally by fund custodians, and fund managers manage and use funds to invest in financial instruments such as stocks, bonds, foreign exchange and currencies, so as to obtain investment income and capital appreciation.