What is the price of fund purchase? All people who buy funds have this problem to some extent. What kind of formula this fund bought is full of curiosity, so Bian Xiao brought it to you, I hope you like it.

What is the price of fund purchase?

The trading hours of the Fund are from 9: 30am to11:30am from Monday to Friday, and from1:00pm to 3: 00pm, which is the same as the stock trading hours.

The price of buying funds before 3 pm is calculated according to the closing price of the day, but after 3 pm, it is calculated according to the closing price of the second trading day. So the price of the fund is calculated according to the closing price of the day. The premise is to buy before three o'clock on the trading day.

In addition to the basic trading rules of funds, we should also pay attention to some precautions for trading funds:

1, don't chase after the rise and kill the fall. You can consider investing in a fixed investment and buying a fund. Don't chase after the rise and kill the fall. This is a basic operation, and don't operate frequently. Don't speculate on the fund as a stock. You can refer to the daily ups and downs of the subscription fund to judge.

2. Reasonable way to open positions. If you are optimistic about a fund, you are prepared to buy 1 0,000 yuan. Don't buy it at once, because you can't judge the subsequent ups and downs. At this time, you can buy in batches, each time you buy110, so that even if you continue to fall in the later period, you can continue to cover your positions and reduce the cost of holding positions.

3, that is, buying funds regularly, the advantage is to reduce risks. If you are lazy about managing money, you can consider investing on Thursday.

When was the price when the fund was bought?

1, the fund subscribed before 3pm on the trading day shall be calculated according to the net value at the closing on the day of subscription, and the share shall be confirmed on the second trading day, and the income shall be calculated after the share is confirmed; Funds bought after 3 pm on the trading day shall be calculated according to the net value at the close of the second trading day, and the share shall be confirmed on the third trading day, and the income shall be calculated after the share is confirmed.

2. Fund trading hours: Monday to Friday, 9: 30 am-1:30 am, afternoon 13:00- 15:00 am, and trading is not allowed on legal holidays.

Why didn't the fund sell in full?

This is because when the fund is sold, it shows the fund share, not the total amount of the fund, because the fund is calculated according to the net value at the close of the trading day, and when the fund is sold that day, the net value of the fund is unknown, and only the fund share is certain, so the fund can be sold when it is sold, and the total amount of the fund = the net value of the fund x the fund share.

For example, if you buy 1 0,000 copies of a fund, the net value of the fund will be 2 yuan after the closing on the day of sale, and the total redemption amount will be 2000 yuan. However, when you redeem the fund, you can only see that the fund share is 1000, and you mistakenly think that you only redeemed 1000 yuan.

The fund implements T+ 1 transaction, and redeems the share confirmed on the second trading day on the same day. After the share is confirmed, the funds will arrive in the account, and the arrival time is generally 1-3 working days (depending on the product).