The funds in the fund cannot be withdrawn at will, and investors need to withdraw them in advance. If the investor completes the redemption before 15:00 on the same day, the transaction price is the net value announced in the evening of the same day, and the net value announced in the evening of the same day is the redemption amount, and the funds will be transferred to the account the next day. If the investor redeems after 15:00 on the same day, the transaction price is the fund released the next night, and the redemption amount is calculated according to the net value released the next night, and it will be received the next day.

How to calculate the income from buying a fund?

Fund income = (current net value-net value at the time of purchase) ÷ Fund share-handling fee. For example, when buying a fund, the net value is 1.45, and the current net value of the fund is 1.56, holding 1000 shares. Without calculating the handling fee, it can be calculated that the income from holding a fund is: (65438+.

Investors do not need to manually calculate the fund income, just look at the holding income and accumulated income. If you still hold some funds, you will deduct this part of the selling fee from the holding income and accumulated income.