1 When buying an on-market fund, the transaction price is the price of the fund in the secondary market at the time of buying. On-site funds can be traded in the secondary market, so the transaction price will fluctuate constantly.
② When buying OTC funds, if you buy them before 15: 00 on the trading day, then the transaction price is the net value announced at 15:00 on that day; If you buy after 15:00, or buy on a non-trading day, then the transaction price is the net value announced on the next trading day 15:00.
To sum up, the difference between on-site and off-site refers to whether it can be listed and traded in the stock exchange market. If it is an on-site fund, it needs to be bought and sold through a stock account; If it is an OTC fund, it can be purchased through a consignment channel or directly from a fund company.
Beginners want to buy funds to go to the golden axe platform. Golden Axe is committed to providing customers with one-stop family financial analysis, investment strategies, and cross-cycle, all-category and diversified fund allocation schemes based on family goals and plans. Services cover convenient product search, fund redemption, net worth inquiry, wealth bookkeeping, configuration planning, investment consulting, etc. On the mobile side, PC side, and WeChat side, it will eventually help families realize the preservation, appreciation and inheritance of wealth.
Up to now, the number of middle-class and high-net-worth registered users on Golden Axe Platform has exceeded 800,000, and the cumulative allocation of funds such as Public Offering of Fund, Sunshine Private Equity and Private Equity has exceeded 35 billion. More than 654.38 million families have obtained professional, independent, real-time and efficient one-stop asset allocation advice and fund trading services.