The fund trading day must be a working day, but the working day is not necessarily a fund trading day. When there is a national statutory holiday, it is a working day, not a trading day. Funds can only be profitable on trading days (except money funds and bond funds, which are profitable every day). Every Monday to Friday is the working day of the fund. Generally, it is determined after T+2 days after purchasing the fund. That is to say, the application submitted on Saturday will be applied by the fund company on Monday, and it can be successfully purchased and viewed on Wednesday. The above is the relevant content that the fund trading day must be a working day.

Capital transaction process

1. The bank has an open-end fund trading desk. Investors only need to fill in the fund subscription application form at the designated bank, pay the basic fee and service fee according to the subscribed fund share, get the receipt, and wait for the notice of receiving the fund income certificate;

2, investors with the notice and receipt to the designated address to receive the fund beneficiary certificate, go through the subscription procedures;

3. Subscriptions during the initial issuance period are charged according to the face value of the issue, and subscriptions after the initial issuance are purchased according to the net asset value of the enterprise;

4. At the time of offering, the investor also went through the offering formalities at the bank or fund company of his choice.

What are the trading rules of the fund?

1, OTC fund trading rules: T+ 1 trading is implemented, and the market share is determined on the second trading day. Each transaction is based on the net value of the fund at the close of the market. There are no restrictions on price, minimum trading unit and minimum trading amount (each fund is different);

2. On-site fund trading rules: T+ 1 trading is implemented, which can be bought on the same day and sold on the second trading day (except for cross-border ETFs, bond ETFs, money fund ETFs and gold ETFs, which are subject to T+0 trading), and traded at the real-time market price. Following the standards of price priority and time priority, the price limit is 10% (GEM etf and science and technology innovation board etf are limited to 20%), and each transaction volume is 100.

This article is mainly about whether the fund trading day must be a working day, and the content is for reference only.