As we all know, stocks are generally traded normally from Monday to Friday and closed on weekends, while funds can be invested in assets such as stock market, bonds and currency. So, does the weekend foundation generate income?

Different funds have different income rules, which cannot be generalized, but for ordinary Public Offering of Fund such as stock funds, hybrid funds and bond funds in Alipay, the net value is not updated on weekends and national holidays, that is, no income is generated, except for monetary funds.

After the confirmation of monetary fund assets, the income is calculated normally on weekends and holidays, but it is not displayed. The income generated during holidays will be updated after 3 pm on the next trading day, and will be summarized and displayed on the last day of weekends and holidays. For example, your money fund has confirmed its share on Thursday, and the income is calculated normally from Friday to Sunday, but it needs to be updated after 3 pm next Monday, and then it will be summarized and displayed.

What if the fund you bought in Alipay generates income and you want to transfer it out?

First of all, the fund assets you hold will not be automatically transferred to Yu 'ebao or bank card. When there is no selling operation, the income will be displayed on the fund assets page. If the operation is successful, the funds will enter Yu 'ebao or bank card.

Moreover, the income of the fund is not separated separately. When the income is positive, it means that the price of the held fund has gone up, and it will not be transferred to Yu 'ebao or bank card alone. Similarly, when the income is negative, it means that the fund held has lost money, and the money in the balance treasure or bank card will not be deducted to make up for it.