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When does the fund look at the income of the day?
Check the income from 8: 00 to 9: 30 in the evening.

On-site fund prices are real-time, and investors can check the income at any time, while off-site funds have a net value every day, which is announced that evening, and investors can only check the net value after the net value is announced.

Fund, broadly speaking, refers to a certain amount of funds set up for a certain purpose. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses.