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Which day is the fund purchase price calculated on?

Funds can be divided into on-exchange funds and over-the-counter funds. It is very convenient to buy over-the-counter funds. You can buy them through WeChat and Alipay. Generally, whether it is an on-exchange fund or an over-the-counter fund, fund buying The price is calculated on the same day, so which day is the fund purchase price calculated on? Is there a specific time cutoff?

Assuming that the fund is purchased before three o'clock on the trading day, the price for buying the fund will be today's price, and the specific price will generally be released around 8 o'clock that night.

If you place an order after three o'clock, the price of the fund will be based on the price of the next trading day. The buying price and selling price of the fund are determined based on three o'clock in the trading time.

If you buy a fund before three o'clock on the trading day, the fund price you buy is the closing price of the fund on the trading day.

If you buy a fund after three o'clock on the trading day, the fund price you buy will be the closing price of the fund on the next trading day.

It is worth noting that the fund transaction arrival time is also limited by three points.

If you sell before 3 pm, it will be received before 24:00 on T day.

If you sell after 3 pm, it will be received before 24:00 on T+1.

Therefore, the speed of funds arriving before 3 pm is faster than the speed of selling after 3 pm.

In general, the price for buying a fund is based on three o'clock on the fund trading day. If you buy it before three o'clock on the fund trading day, then the price for buying the fund is today's price. Click to buy, then the price of buying the fund will be based on the price of the next trading day.