Fund income is related to whether investors can make money, so the degree of attention is relatively high. First of all, funds are divided into different types, and there will be different places, so will the fund income change every day? Is the fund income changing at any time? I have prepared relevant contents for your reference.

Will the fund income change every day?

Funds have no fixed rate of return. Generally speaking, the rate of return on funds changes every day. For example, the income of the money fund changes every day. However, it should be noted that the returns of equity funds, hybrid funds, index funds, ETF funds and LOF funds do not change every day, but only on trading days. Therefore, different types of funds will have different fund returns.

The trading hours of the Fund are from 9: 30am to11:30am from Monday to Friday, and from13: 00pm to15: 00pm, and no trading is allowed on legal holidays. It is worth noting that the fund income will generally be updated the next day.

Is the fund income changing at any time?

Fund returns change with time. Generally speaking, the net value of the fund refers to the price of the fund, and then changes at any time during the trading hours. However, it should be noted that funds are not all traded in real time like stocks. Take OTC funds as an example: funds are traded at the closing price of the day, and there is only one price every day.

Funds are generally T+ 1 transactions. If it is bought on the trading day, it is calculated according to the net value at the close of the buying day. The shares will be confirmed on the second trading day, and the income will be calculated after the shares are confirmed.