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Menu Tip Online Fund: Buy or sell fund online, manage bank accounts for trading funds, check trading details and latest product offering.
My Fund: Check the balance of funds, trade details and account information in the Fund A/C.
Redeem Fund: Redeem the funds already bought.
 Redeem Fund Help

 
Fund Trading Card (A/C) No.:
Check Balance Adjust TX Card Report loss of TX Card
Fund Trading A/C:99901702018012024 Check/ Update/ Cancel TX A/C Manage TA A/C
 
Fund Code Abbreviation Dividend Option Current Shares Available Shares Currency NAV Date NAV per share Market Value Floating gain/loss Yield% Action
040002 华安中国A2股 Cash Bonus 80000.00 0.00 RMB 2008-02-02 1.1000 88000.00 88000.00 0.00
Redeem
RMB Total 172555.43 162555.43 1625.55  
 


05030202e
 Menu Tip  
Menu Tip Message 1. Only fund shares within duration are available for redemption.
2 Funds cannot be redeemed are not yet confirmed by Fund House or subscribed sucessfully but within closing period.
3. "Redeem" will be processed on the next day if the instruction submitted is not within the trading hours on the day.
4. NanFang Risk-aversion Value-add Fund (202202) can be redeemed every Monday. We will keep you informed of any changes. or you can call the Fund House for confirmation.
5. FX Fund - Huaan International Allocation Fund (040006) can be redeemed on the open day of each month. Redemption submitted before this date are treated as applications. Your redemption will be submitted to Fund House on the open day of this month. Dates of transaction (subject to confirmation from Fund House): Open day of each month (T) = last overseas dealing day. NAV of the fund: T+8 days. Redemption confirmed: T+15 days. Monies credited into account: T+20/22 days.Call Huaan for exact dates (Customer Service Hotline: 40088-50099).
6. This service is only availalbe in the current area. Switch if you need to redeem funds in other areas.
7 If you choose to use passbook-registered account to buy fund, the redemption and conversion of fund can only be carried out through Personal Internet Banking, not through ICBC outlet, Telephone Banking, Mobile Banking and self-service terminal.
8. Once all the shares of a fund are redeemed, purchase of fund will still be continued on the specified date if you do not cancel the defined fund investment plan.