Now more and more people start to invest in funds, but at the beginning of investment, many investors are not clear about the trading price rules of investment funds, so do you know whether to sell funds at the current price or the closing price?

Is the fund sold at current price or closing price?

1 OTC fund: if the investor redeems before the trading day 15: 00, the converted share shall be calculated according to the closing price of the day; If it is redeemed after trading day or non-trading day 15:00, the converted share will be calculated according to the closing price of the next trading day.

The net value of OTC funds is published once every trading day at 15:00, which is the closing time of the stock market.

2 On-site funds: the sold funds are traded in real time, and the prices of on-site funds change in real time like stocks.

The main buyers and sellers of OTC funds are actually investors and fund companies, so the trading of OTC funds is also called subscription and redemption; Investors are the main buyers and sellers of floor funds, and the price is not only affected by the unit net value, but also by the transaction itself.