The calculation of the net value of QDII funds purchased by investors over the counter is similar to other funds, and it is related to the purchase time of investors. Investors who purchase QDII funds before the trading day 15:00 shall be calculated according to the net value of the fund on that day; If QDII funds are purchased after the trading day 15:00, they will be calculated according to the net value of the next trading day.

The difference is that the net value announcement of QDII funds is one day slower than that of ordinary funds, which leads to the confirmation time of QDII funds' shares being T+2. For example, if Xiaoming buys a QDII fund before September 17 15: 00, it will be calculated according to the net value of June 17, and the net value of September 17 will not be announced until September 18, so the investor's fund share can only be in September/kloc.

Different QDII funds have different subscription fees in different consignment agencies. For example, if you buy Harvest American Growth Stock (QDII) in Alipay, the charging standard is as follows: the turnover is between 0-500,000, and it is charged according to the standard of 0. 15% of the turnover; Between 500,000 yuan and 2 million yuan, 0. 12% of the turnover will be charged; Between 2 million and 5 million, 0.08% of the turnover will be charged; More than 5 million yuan, charge 1000 yuan.

QDII fund refers to a securities investment fund established in a country and approved by the relevant departments of the country to engage in securities business such as stocks and bonds in overseas securities markets. Like QFII, it is also a transitional institutional arrangement, allowing domestic investors to invest in overseas securities markets to a limited extent when the currency is not fully convertible and the capital account is not yet open.

Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.

By the end of August, 2065438+2009, the latest data of China Fund Industry Association showed that the total assets of China Public Offering of Fund were 13.84 trillion yuan. It is worth noting that in August, the scale of QDII funds and other funds has expanded.