The profit and loss of the open-end fund on the same day is not counted, because the purchase price of the day came out on the same day, and the trend of the day has nothing to do with the suspension; Closed-end funds are different, and their characteristics are similar to those of stocks. The ups and downs after buying are gains and losses.

Purchase the fund before working day 15, and calculate the income on the second working day. After 15, you can't get the income until the third working day.

If the fund is purchased on holidays, the fund shall be purchased before the first working day after holidays 15, and the income shall be calculated on the second working day after holidays.

Extended data:

Fund products are mainly divided into: stock type, hybrid type, bond type, index type, currency type, QDII, LOF and so on.

For general open-end funds, the net value of the subscription fund is calculated according to the closing price of the fund on the trading day (that is, the income is calculated according to the net value of the fund throughout the day), and the subscription at any time before 3 pm on the trading day is confirmed according to the net value of the fund throughout the day.

No matter whether the performance of the fund's net value is up or down, it is calculated according to the fund's closing price (all-day net value), and the net value of the fund unit (that is, the net value of the fund unit purchased) is updated in the evening of the trading day.

Only the money fund has a return of 10 thousand, and the risk of the money fund is very small, mainly depending on its investment target. Money funds mainly invest in money market instruments such as high-quality short-term bonds, bank time deposits within one year, large deposit certificates and central bank bills. From this perspective, the risk is very small.