Yes, the profit and loss of the fund will be calculated on the same day. The profit and loss of the general fund will be updated around 10 on the same day. If the fund company data is delayed, it will be updated at 24 o'clock in the evening. It should be noted that hybrid funds, stock funds, index funds and so on. Only the profit and loss of the trading day will be calculated, while the money fund and bond fund will calculate the profit and loss every day.

Investors should pay attention to the fact that the Fund implements T+ 1 trading, buys on the trading day, confirms the share on the second trading day, and calculates the income after the share is confirmed. If investors buy after 3 pm on the trading day, the date of calculating income will be extended by one working day.

Fund income is determined by the investment target. For example, stock funds mainly invest in a basket of stocks, and the rise and fall of the fund is determined by this basket of stocks. When the stock invested goes up, the fund goes up. At this time, investors gain income and the stocks they invest in fall, then the fund will fall and investors will lose money.