Is the statutory holiday fund open?
From the perspective of fund redemption, on-site funds are closed on legal holidays, off-site open-end funds can be traded on weekends and legal holidays, and investors can purchase and redeem them 24 hours a day. On-site funds are like stocks in the secondary market. It can only be bought and sold during trading hours, and the funds will arrive immediately after the sale. OTC funds can apply for redemption at any time. After redemption, the fund share will not arrive immediately, nor will it generate income immediately. From the perspective of income calculation, fund transactions are time-limited, with 65438+ 05:00 pm as the dividing point. /kloc-before 0/5: 00 pm, it belongs to the redemption on the same day, and after that, it belongs to the redemption on the next trading day.
Fund trading hours:
The trading hours of funds are generally the same as those of stocks; The time period is from 9: 30 to 15: 00. If the investor trades the fund between 9:30- 15:00 today, the share or redemption amount will be calculated according to the net value of the fund today. If an investor makes a fund transaction after 15: 00, the redemption and subscription of the investor shall be calculated according to the net fund value of the next day.
Generally speaking, the trading rules of different funds in different markets are different. When choosing to buy, you should clearly understand the rules of fund trading.