The fund bought that day has no income that day. If you buy the Fund before the trading day of 15:00, it will be counted as the trading day. The next trading day (T+ 1) will confirm the fund share and show the expected income, and the fund share will be converted according to the net value of the fund after the closing of the subscription day.

If the fund is purchased after the trading day 15:00, it will be counted as the trading application for the next trading day. The fund share will not be confirmed until the next trading day, and the expected return will be displayed. The fund share is converted according to the net value of the fund on the next trading day on the day of subscription.

For example, investors buy funds before Monday 15:00, calculate the income on Tuesday, buy funds after Monday 15:00, and calculate the income on Wednesday.

It is worth noting that most funds need handling fees, for example, the handling fee rate of index funds and stock funds is 0. 15%. When investors buy at 10000 yuan, they need to pay the formalities fee of 15 yuan.

Second, does the profit and loss of the fund bought that day have an impact?

The fund follows the principle of unknown price trading, that is, investors purchase and redeem the fund, and calculate the amount of fund shares they buy or sell based on the net asset value of fund shares after the closing of the application date.

For funds bought after 15:00, the subscription form is generally submitted on the next trading day, and the share is calculated according to the net value announced that night, and the share is confirmed on the next trading day, that is, the share of funds bought by investors after 15:00 is generally confirmed on T+2. Investors who purchase funds before the trading day 15:00 shall submit an application on the same day. Calculate the share according to the net value announced that night, and confirm the share on the next trading day. The fund generally starts to calculate the income after confirming the share. Therefore, it has no effect on the fund's buying profit and loss on the same day.

For example, if an investor buys a fund of 65,438+00000 yuan after 65,438+05: 00 on Monday afternoon and announces the net value of the fund as 2 yuan on Tuesday evening, the fund share bought by the investor will be calculated according to the price in 2 yuan, and the share will be confirmed on Wednesday to calculate the income.