Strictly speaking, the Measures for the Administration of Information Disclosure of Securities Investment Funds have different requirements for the publication time of fund net value of different types of fund products.
1. The fund manager shall publish the net asset value and the net fund share value on the next day of the last market trading day of the semi-annual and annual period, and publish the net asset value, the net fund share value and the accumulated net fund share value on the designated newspapers and websites.
2. For closed-end funds, the fund manager shall publish the net asset value and net fund share value at least once a week.
3. For open-end funds, the fund manager shall announce the net asset value and the net fund share value at least once a week after the fund contract comes into effect and before the fund share purchase or redemption.
4. After the open-end fund is open for subscription and redemption, the fund manager shall disclose the net value of fund shares and the accumulated net value of fund shares on the second day of each open day through websites, fund share selling outlets and other media.
In a broad sense, a fund refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.
From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The funds we are talking about now mainly refer to securities investment funds.
From the long-term performance, in most cases, the overall performance of funds is better than that of individual investors, especially in bull markets and volatile markets. For example, in 2006 and 2007, more than 80% of equity funds achieved a return of more than 100%, while the proportion of individual investors was less than 20 12 years. Nearly 50% of equity funds have achieved a return of 5% to 30%. According to the survey, more than 50% of individual investors have lost between 5% and 50%. Therefore, the fund is still a good investment tool for individual investors to participate in the capital market. After T+ 1 is confirmed, the fund company will announce the income after 9 pm every trading day. The earnings of the Monetary Fund during weekends or holidays are calculated in the evening of the first trading day after holidays, and some earnings of the Monetary Fund cannot be added before the earnings are carried forward. Funds investing in overseas markets need to be confirmed by T+2 before they can check their income.
Tips: T day refers to the trading day, which is bounded by the closing time of the stock market 15: 00. If the position data has not been updated, you can drop down the page to refresh the data. Note: newly developed funds need to wait until the fund is established and the fund manager updates the income after opening the position.
The fund shares purchased on the same day will enjoy the right to allocate funds (meaning of income) from the next working day. The fund shares redeemed on the same day will not enjoy the distribution right of the fund from the next working day.
For example, if you purchase on Friday, you will enjoy the fund distribution right together next week, and you will not enjoy the fund distribution right on Saturday and Sunday; Redeem on Friday, you will not enjoy the fund distribution right next week, and you can still enjoy the fund distribution right on Saturday and Sunday.