If you buy a fund before 3 pm on the same day, you will calculate the share according to the net value of that day, and you will receive a message confirming the share and the net value of the transaction on the next working day, so there will be no floating loss when the net value rises or falls on that day, and the income will only be calculated at T+ 1

If the fund is bought after 3 pm, the share will be calculated according to the net value of T+ 1, and the system will confirm the share on T+2, so the income will be calculated on T+2.

T refers to the current day, that is, before 15 o'clock on the working day, and 1 refers to a working day.

If there is investment demand, Ping An Bank sells a variety of fund products on a commission basis. Different funds have different risks, returns and investment directions. You can log in to the home page of Ping An Pocket Bank APP-Finance-Fund Channel for information and purchase.

Tips:

1. The above contents are for reference only and do not constitute any investment advice. Related products are issued and managed by corresponding platforms or companies, and banks are not responsible for product investment, redemption and risk management;

2. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: February 2022-18. Please refer to the latest business changes announced by Ping An Bank in official website.