Although online trading can be conducted 24 hours a day, it is actually an appointment, and the transaction can only be confirmed at the latest trading time.
If you buy or redeem the fund on a non-trading day, such as the weekend, it will be postponed to the trading day. Therefore, if you buy or redeem the fund after 3 pm on Friday, you will not be able to confirm it until next Tuesday, and you will not be able to check the profit and loss until next Wednesday.
If the purchase is made on the last trading day before the long holiday, the fund company will only confirm the purchase after the long holiday, regardless of whether the transaction is made before or after 3 o'clock, and it is impossible to check the profit and loss during the confirmation period.
Extended data:
Funds are different from stocks. Transactions at any time before 3 o'clock on the trading day, whether bought in the morning or afternoon, bought at the high point of the day or bought at the low point of the day, are calculated according to the net value after the close of the day.
When you buy a fund, the net value you see is the net value of the previous trading day. What is the net value of the fund you bought? You won't know until the net value of the fund is updated after the close. That is, when you buy a fund, you actually don't know what the price is.
For purchases made before 3 o'clock on the trading day ("T"), calculate the net value of the day (generally, you can check the net value of the day after updating the net value after 8 o'clock in the evening); For purchases made after 3 o'clock on the trading day, the net value of the next trading day (T+ 1) shall be adopted. Specifically, the information confirmed after the fund subscription shall prevail.
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