Now the fund is a very popular investment method, because its investment threshold is not high, most people can buy it, and many people care about the income, so when is the daily settlement time of the fund?

Daily settlement time of funds

In the actual fund trading market, the time of fund purchase and redemption is defined as 15:00 on the same day, that is, the net settlement time of each trading day is 15:00 on the same day. Generally speaking, if an investor places an order before 15:00 on the same day, it will be settled according to the net value of the fund unit on that day; if an investor places an order, it will be settled on the same day.

Fund trading hours:

In the actual fund trading market, the trading time of funds refers to the time period during which open-end funds accept investors' subscription, conversion, redemption or other transactions in the trading market, specifically from 9:30 am to 15:00 am on each trading day, of which noon1:30-13: 00. However, it should be noted that if investors apply for trading funds during non-trading hours, they need to close at the closing price of the next day.