The trading hours of funds are generally the same as those of the stock market, from 9: 30 a.m. to 9: 00 p.m. 15: 00 p.m. from Monday to Friday, except for national statutory holidays.

Fund redemption time

Under normal circumstances, the calculation of investors' redemption fund net value is based on the submission time, which is submitted before the trading day 15, and the income is calculated based on the fund net value of the next trading day. It should be noted that the non-trading day submission needs to be postponed to the trading day, and the income is calculated according to the net fund value of the postponed trading day. For example, submit on Saturday, apply on Monday, and calculate the net value of the fund on Monday.

Fund subscription

time

If the subscription is made before T 15, the fund company will confirm the share on T 1, and you can check the fund income on T-2. (Note: T is the date of transaction application)

Fund holding time

In the trading rules, we often see that "the handling fee of 1.5% is charged for holding the fund for less than 7 days", so how is the number of days of holding the fund calculated? In fact, the fund holding time refers to the time from the purchase confirmation date to the redemption confirmation date.