When some people look at the net value of a fund, they will find that it has been fixed at a value after three o'clock. Does this mean that the fund closes at 3 o'clock in the afternoon? Why don’t funds show up after three o’clock? We have prepared relevant content for your reference.

Does the fund close at 3pm? The trading hours of funds are similar to stocks. Trading days are generally 9:30-11:30 and 13:00-15:00, so funds will not continue to rise or fall after 3 p.m. For OTC funds, their trading hours on that day The net worth will not be announced until evening. Generally, if an investor redeems a fund before three o'clock, the net value of the fund announced that evening will be used to calculate the investor's profit or loss from holding the fund. If the fund is redeemed after three o'clock, the net value announced on the evening of the next trading day will be calculated. Investors’ profits and losses from holding the fund.

Why don’t funds appear after three o’clock? Because the estimated net value of the fund has stayed at that value after three o'clock and will not change, and the net value of the fund is generally updated after the stock is cleared (16:00-22:00 on the trading day), and it will be displayed only after the update. Generally, the fund income can only be seen on the second trading day. For general fund products, such as currency funds, bond funds, etc., newly purchased funds will not start to generate income until the fund company confirms the shares on T+1, and the income will be after 15:00 on the next trading day renew.

I hope the above content can help everyone!