The net value of a fund unit refers to the current total net assets of the fund divided by the total share of the fund. Its calculation formula is: fund unit net value = total assets net value/fund share. Fund investment fluctuates with market changes, with ups and downs. Please invest carefully. If in doubt, it is recommended to contact the fund company. Ping An Bank sells a variety of fund products on a commission basis. Different funds have different risks, returns and investment directions. You can log in to Ping An Pocket Bank APP- Home-Financial Management-Fund Channel for information and purchase.

Tips: The above information is for reference only and does not constitute any investment advice. Fund products are issued and managed by Fund Management Co., Ltd. Ping An Bank only acts as a consignment agency, and the consignment agency does not undertake the responsibility of product investment, redemption and risk management.

Reply time: 2022-0 1- 19. Please refer to the latest business changes announced by Ping An Bank in official website.