National Day Hong Kong stock funds will also have income calculation, but it should be noted that, generally speaking, there will be cumulative liquidation and ups and downs after the holiday, and the latest net value update can be seen around the afternoon of the 9th 12.

Personal advice:

Any investment and financial management has certain risks. Make sure you have a certain risk tolerance before investing. Only in this way can our life be better. I hope everyone can understand this matter. At the same time, it should be noted that when investing in financial management, we must ensure that we use our spare money to invest, so as to minimize our losses. When you go out to play on National Day, you must pay attention to the safety of playing. Only by taking good care of your psychological goods can you minimize the loss. I hope everyone can realize this.

Extended data:

Calculation method of subscription and subscription fund income:

Income share calculation is divided into external deduction method and internal deduction method:

First, the internal buckle method:

Share = investment amount ×( 1- subscription rate) ÷ subscription, net value on the day of subscription+interest.

Income = net unit value on redemption date ××( 1- redemption rate)+dividends-investment amount.

Second, the external buckle method:

Share = investment amount ×( 1+ subscription rate) ÷ subscription, net value on the day of subscription+interest.

Income = net unit value on redemption date ××( 1- redemption rate)+dividends-investment amount.

Most fund companies use the external deduction method, because the share of the external deduction method will be a little more for the same purchase amount, which is more beneficial to the fund holders.

This method can be used to calculate your daily profit. After purchasing the fund, if you feel that the daily calculation is troublesome, you can use the fund account book in Caidao.com to manage it, and you can automatically calculate the daily income and yield. Although the fund spreads risks through portfolio investment, which usually enables investors to obtain higher returns (higher than bonds) with lower risks (lower than stocks), the fund manager does not guarantee the future returns of the fund. In fact, some foundations have very low returns or even losses because of the unsuccessful operation of managers.