When will the fund open and close?
Fund working days are from 9: 30am to11:30am and from1:00pm to 3: 00pm. It is worth noting that working days generally refer to Monday to Friday, except holidays.
You can also buy when the fund is not open, just saying that you don't confirm the share. To give a simple example, suppose an investor takes a fancy to a fund on Saturday and wants to buy it, or takes a fancy to a fund and wants to buy it after work on Monday, but these are not in the opening hours of the fund, but they can all buy it, just saying that they don't confirm the share, and only wait for the working day to confirm the share.
When will the fund update its income?
Generally speaking, the fund is after 20: 00 on the same day. At this time, you can see whether the fund has made money or lost money, and you can see it the next morning, but strictly speaking, for different types of fund products, there are different time requirements for the publication of its net fund value.
If the net value of the fund announced that night is lower than the net value announced on the previous trading day, then investors will lose money that day. On the contrary, if the net value of the fund announced that night is higher than the net value announced on the previous trading day, then the investor is profitable that day.