Money fund, why didn't the account appear when you bought it the day before the fund closed? There is no closed period for money funds, right? The money fund will not calculate the income immediately after entering, and usually settle on Wednesday or Friday.
Is the net value of the fund bought after 3 o'clock on Friday the net value on Monday? If it is a money fund, it will be redeemed after 3 o'clock on Friday, and there will still be income next Monday, and the income will not be calculated next Tuesday (Monday and Tuesday are trading days).
When is the net value of the fund that lufax bought on Friday? If it is purchased or redeemed before the trading day 15, it shall be settled according to the net value of that day. If it is purchased or redeemed after 15, it shall be settled according to the net value of the next trading day.
You can buy Huitianfu Private Vigorous Fund from Zhonglu Fund Network with a 40% discount on the handling fee, which has increased by more than 1 10% this year.
The funds I bought all went up today. Why does my account show that all the funds have gone down? Today's rise does not mean that they have been rising before.
The adjustment a few days ago was a loss, so even if it goes up today, you are still losing money.
How to book the purchased funds? Hello, you can open a new fund account. When the fund is redeemed, the profit is recorded as income and the loss is recorded as expenditure.
How to operate the closed-end fund purchased by stock account when it expires? For your question, Guotai Junan Shanghai Branch gives the following answer.
Just like buying and selling stocks, enter the purchase and quantity of closed-end funds, click Buy and confirm.
If you have any questions, please feel free to consult the enterprise knowledge platform of Guotai Junan Securities Shanghai Branch.
Will the money return to the account after the fund purchase fails? If the fund custodian fails to meet the effective conditions of the fund contract after the fund subscription fails, the fund manager shall bear the following responsibilities:
1, with its inherent property to bear the debts and expenses arising from the raising behavior;
2. Return the money paid by the investor within 30 days after the expiration of the fund raising period, and add the interest of the bank deposit for the same period.
The legal consequences of invalid fund contracts should not be borne by the investors who buy the fund shares, but by the fund managers who sell the fund shares. These consequences include:
1, bear the maintenance expenses. Investors who purchase fund shares do not bear the debts and expenses arising from fund raising, and all of them are borne by the fund manager with his inherent property. The debts and expenses mentioned here include the expenses for examining and approving the application for raising funds, the expenses for hiring intermediaries such as accounting firms and law firms, the sales expenses of sales organizations, the expenses for publicity and promotion, and the debts borrowed to pay the above expenses.
2. Return the subscription money and pay the corresponding interest. The fund manager shall, within 30 days after the expiration of the fund raising period, fully return the money actually paid by the investor to subscribe for the fund share, and at the same time pay the investor the interest loss of the paid money, that is, the interest on bank deposits in the same period.
The fund I bought has dividends, but there is no money in the fund card! What's the matter? Dividends also have ex-dividend days and dividend arrival days. There is a time difference, but the dividends that belong to you can't run away. Don't worry, if it hasn't arrived for a long time, you should check with the relevant department that opened the account in time.
Hello, may I ask why the Guangfa Baifa Fund I bought is not displayed in my account? If there is bank deduction information, you can use it as a basis to query Baidu Financial Customer Service.