Subscription fee rate (front-end) applicable amount applicable period Daily fund preferential rate is less than 1 million yuan —% is greater than or equal to 1 million yuan, Tong Wen is less than 5 million yuan —% is greater than or equal to 5 million yuan — each A 1,000 yuan subscription fee rate (front-end) applicable amount applicable period Daily fund preferential rate bank card purchase of current treasure purchase less than 1 million yuan —%|%|% greater than or equal to 1 million yuan, Tong Wen Tongwen less than 5 million yuan —%|%|% is greater than or equal to 5 million yuan—1,000 yuan per transaction. Friendly reminder: The current treasure buy fund is convenient and fast.
Tianjin transaction status, subscription status, open subscription and redemption status, open redemption, fixed investment status, support ordinary cash-back cash, support fast cash-back cash, support super conversion, support subscription and redemption amount, purchase starting point 100 yuan, starting point 100 yuan, cumulative subscription limit unlimited first purchase 100 yuan additional purchase of 100 yuan minimum redemption shares partial redemption of the minimum reserved shares transaction confirmation day buy confirmation day T+1 sell confirmation day T+1 related help: operating expenses management fee rate% (annual) custody fee rate % (Annually) Sales Service Fee Rate% (Annually) Note: Management fees and custody fees are accrued daily from the fund’s assets. Subscription fee rate (front-end) applicable amount applicable period Daily fund preferential rate is less than 1 million yuan —%|% is greater than or equal to 1 million yuan, the market is less than 3 million yuan —%|% is greater than or equal to 3 million yuan, the market Tong is less than 5 million yuan—%|% is greater than or equal to 5 million yuan—each 1,000 yuan subscription rate (front-end) applicable amount applicable period Daily fund preferential rate, bank card purchase of current treasure, purchase less than 1 million yuan– -%|%|% is greater than or equal to 1 million yuan, less than 3 million yuan—%|%|% is greater than or equal to 3 million yuan, less than 5 million yuan—%|%|% is greater than or equal to 5 million yuan— Friendly reminder of 1,000 yuan per transaction: The current treasure buy fund is convenient and fast.
Redemption fee rate applicable amount applicable period Redemption fee rate — less than 7 days% — greater than or equal to 7 days, Wenao less than 30 days% — greater than or equal to 30 days, Wenao less than 180 days% — Greater than or equal to 180 days, less than 365 days% — Greater than or equal to 365 days% Friendly reminder: The redemption share will be calculated according to the first-in first-out calculation of the holding time and the corresponding redemption fee. Project This fund uses the China Securities Founder Fubon Insurance Thematic Index as the underlying index, adopts the complete replication method, constructs the fund stock investment portfolio according to the composition of the underlying index constituent stocks and their weights, and conducts passive indexed investment. The construction of the Judo stock portfolio is mainly based on the composition of the underlying index’s constituent stocks and their weights to fit and replicate the underlying index, and corresponding adjustments are made according to the changes in the underlying index’s constituent stocks and their weights to replicate and track the underlying index.
Information The investment goal of the Fund is to maintain the absolute value of the fund’s net return rate and the performance benchmark’s average daily tracking deviation not exceeding %, and the annual tracking error not exceeding 4%. When the expected component stocks are adjusted, the component stocks have allotment, Tong Wen Tong Wen’s additional issuance, Tong Wen Tong Wen dividends, etc., and the subscription and redemption of the fund may have an impact on the fund tracking the underlying index effect, resulting in the inability to effectively replicate When tracking the underlying index, the fund manager can make appropriate adaptations and adjustments to the portfolio management in an effort to reduce tracking errors.
The Tianjin Fund Manager will analyze the liquidity of the constituent stocks. If it is found that individual stocks with poor liquidity may adopt reasonable methods to seek replacement.
Market Tong fund managers use the following strategies to construct a portfolio of alternative stocks: (1) Fundamental replacement: According to the principle of similarity to the industry, fundamentals and scale of the replaced stocks, select a basket of underlying index constituent stocks as alternative stocks; 2) Correlation test: Calculate the correlation coefficient of each stock in the candidate library and the daily return rate of the replaced stock and select the stocks with higher correlation with the replaced stock to form a simulated combination to combine the daily return rate sequence of the replaced stock Maximizing the correlation coefficient of is the optimization goal, solving the weight of alternative stocks in the portfolio, and constructing a portfolio of alternative stocks. (2) Investment decision-making procedures.The company’s research department uses internal independent research and draws on the research results of other research institutions to form macroeconomics, cultural and Olympic policies, cultural and Olympic investment strategies, industries and listed companies and other analysis reports, which serve as investment decision-making committees and funds. The manager provides the basis for decision-making.
The Project Investment Decision Committee holds regular and irregular meetings to determine the overall investment strategy of the plan based on the fund’s investment objectives and judgment on the market, and review and approve the asset allocation plan or major investment decision proposed by the fund manager. Judo·Under the established investment goals and principles, based on the fundamental research results of analysts and quantitative investment models, the fund manager selects the varieties that meet the investment strategy for investment.
·Independent transaction execution: The fund manager guarantees that the fund manager’s investment instructions are executed efficiently under the premise of legality and data compliance through a strict transaction system and real-time first-line monitoring function. Tong Wen Tong Wen·Dynamic portfolio management: The fund manager will track the development and changes of the securities market and listed companies, combine the cash flow of the fund, and the assessment results of portfolio risk and liquidity, and make dynamic adjustments to the investment portfolio to make It is continuously optimized.
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