The income of the monetary wealth management fund is distributed to the original fund in the form of shares, and it enjoys the income on weekends and legal holidays, and the bond fund also enjoys the weekend income, which is generally displayed on the first trading day after the holiday;
The income of funds involving overseas investment is delayed, such as QDII funds. This kind of fund starts to update the income of the first two trading days at 20 o'clock on the trading night (for example, the income on September 3 will be updated at 20 o'clock on September 5), but QDII funds will only push the income when the investment market belongs to the country and the country is the trading day, and one party will not push the income on the non-trading day;
Please refer to the fund prospectus for the push time of FOF fund net value;
If the Fund cannot update its income under special circumstances, the announcement will prevail.