Fund investment is a relatively popular investment method. The risk of funds is lower than that of stocks, but it can bring good returns. There are many types of funds that can be chosen for fund management, such as currency funds, bond funds, hybrid funds, stock funds, etc. When investing in funds, the fund's income is not updated in real time. So when do funds generally update their income? Let's find out together.

When does the fund update its income?

Although fund income is not updated in real time, it is updated once a day. Generally, the update time is from 18:00 to 18:00 on the trading day. At 6:00 on the day, of course, different funds will update their income at different times. Basically, they will not be announced until the fund closes. At least, the fund income will not be updated until after 15:00 in the afternoon.

In fact, when the fund income is announced, it is mainly calculated based on the net value announced by the fund and the investor's fund holding shares. The net value of the fund's unit will not be announced until the fund closes. . It is worth mentioning that if it falls on weekends and holidays, the fund's income is generally not announced. On non-trading days, it is impossible to check the specific net value changes of the fund, and naturally it is also impossible to query the fund. Gained.

There is also a calculation formula for fund income. Fund income = (current net value of the fund - net value when the fund was purchased) * fund shares. If the net value of the fund drops, it means that the fund has a loss.