Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Why did the fund sell the day before yesterday and make money yesterday?
Why did the fund sell the day before yesterday and make money yesterday?
Hello, the fund was sold the day before yesterday and made money yesterday. If the income is green 1.5% or 0. 15, it may be because of the redemption fee incurred when selling. If the rate of return is the red or green income of the net value of the day, it may be because investors sold the fund after 15 the afternoon before yesterday, so there is still income yesterday after selling the day before yesterday, because the fund was sold according to the net value of the fund yesterday.

The trading rule of fund selling is t+ 1. The fund sold on the same day is calculated according to the net value of the fund on the same day, and the share will be received the next day. However, if investors sell the fund after 15 that afternoon, they will sell it at the net value of the fund the next day, which is also related to the rise and fall of the fund the next day. The fund share will be confirmed after the third day, and the funds will arrive in the afternoon.

In addition, when selling the fund, it should be noted that the fund can be sold smoothly and immediately only on the trading day. The trading days of the Fund are from Monday to Friday, 9: 30 am-11:30 pm-13: 00 pm-15: 00 pm, and trading is not allowed on weekends and holidays. Therefore, if the investor sells the fund before Friday afternoon 15, it will arrive on Monday, and if it is a holiday, it will be postponed to the first day after the holiday.