202 1 These holidays are closed for the Fund. Including: New Year's Day: 65438+ 10/(Friday) to 65438+1 0/3 (Sunday), Spring Festival: February 1 1 (Thursday) to February/kloc-. Labor Day: May 1 (Saturday) to May 5 (Wednesday), Dragon Boat Festival: June 12 (Saturday) to June 14 (Monday), Mid-Autumn Festival: September 19 (Sunday) to September 265438+.

The Fund is closed under the following circumstances:

1. The fund was in a closed and open period at the beginning of its establishment, and trading was suspended;

2. During holidays and non-trading hours, the Fund will suspend trading and opening;

3. Temporary intervention measures taken by the fund to unilaterally suspend subscription or redemption in order to ensure the interests of investors or prevent the market from fluctuating on the net value of the fund;

4. Fund companies temporarily suspend trading from the perspective of fund operation.

Whether the fund is closed for profit:

Closing means no trading, no trading, no income. The products in China's securities market are diversified, so some products are profitable in the closed period: money funds, bond funds, QDII funds, etc. all have profits, while other funds have no profits.

Money fund: a fund that invests in the short-term money market. The short-term money market includes: government bonds, central bank bills, commercial bills, bank time deposits, government short-term bonds, corporate bonds, interbank deposits and other short-term securities. These products are calculated on a daily basis, so it is profitable to buy money funds. Similarly, bond investment is also calculated every day, so buying bond funds is also rewarding.

QDII Fund: A fund that invests in overseas markets. Because of the time difference between our country and other countries, some overseas funds are profitable, but if the overseas market is closed, there will be no income.

In addition to the above funds, stock funds, hybrid funds and index funds in our mainland market have no income.