General fund net value and income are updated from 2 1:00 to the next day 1:00, and QDII fund net value is updated at T+2: 00. Only after the net value of each fund is updated will the combined fund update its net value and income, usually after 65438+ 02: 00 am.

Egg Roll Fund is a fund trading platform produced by Snowball, providing safe and supervised fund trading services, with massive fund subscription 1. Egg Roll Fund is a financial management App that mainly sells Public Offering of Fund, and it is a licensed fund sales organization.