2. On the third day of fund subscription, the fund will see the income. The fund implements T+ 1 trading, buys on the same day, confirms the share on the second trading day, and calculates the income after the share is confirmed. The income generated by the fund on the same day will not be updated until the next day, that is, the income will not be seen until the third day of fund subscription. Funds will only generate income on trading days (except money funds and bond funds). The trading hours of the fund are: 9: 30am-1:30am from Monday to Friday, and1:30am in the afternoon-15: 00pm, and no trading is allowed on legal holidays.

3. If the fund is purchased before 3: 00 pm that day, the share will be calculated according to the net value of that day. On the second working day, you will receive a message confirming the share and the net value of the transaction, so there will be no floating loss when the net value rises or falls that day, and the income will only be calculated at T+ 1 If the fund is bought after 3 pm, the share will be calculated according to the net value of T+ 1, and the system will confirm the share on T+2, so the income will be calculated on T+2. Here t refers to the current day, that is, before 15 o'clock on the working day, and 1 refers to a working day.

1. The net fund share value is the net asset value of each fund share, which is equal to the balance of the total assets minus the total liabilities of the fund divided by the total shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).

1) For net worth products, such as stock, hybrid and bond funds, if the subscription is successful before 3:00 pm on June//kloc-0, and the subscription share is confirmed by 6/2, the profit and loss can be calculated by holding the fund products from 6/2. If the fund is purchased after 3pm on 6/ 1 day, and the stock market is closed at this time, although the fund is withdrawn, it is equivalent to purchasing before 3pm on the second trading day on 6/2, so 6/3 is the share confirmation date, and the profit and loss will be calculated on that day.

2) Take non-net-worth products as an example. If most money funds successfully subscribe before 3: 00pm on June 24th, the four days from June 25th to June 28th will be non-trading days, and the subscription share will not be confirmed until June 29th, so they can't enjoy the benefits during the four days of the Dragon Boat Festival holiday, and the funds will start to calculate the benefits on a daily basis from June 29th.