When does the fund update its income every day?
The time of fund income update is not a definite time point, but a period of time. At present, the fund income update cycle is generally from working day 18 to around 7: 00 the next day. Generally, the fund income of the day will be updated in the evening, but the time when different funds come out is different. The net value of the fund is confirmed according to the closing price of the day, so the income of 15 cannot be displayed.
After the daily closing, the fund company needs to check the net value of the fund with the custodian bank, and the time to update the net value of the fund with different income every day is not the same. In addition, in case of special circumstances, the income may be inaccurate, and it will be automatically repaired after the dividend is confirmed and converted. In the investment market, the time for different consignment platforms to update their net value is different, and some consignment platforms even update their net value and income the next day.
In addition to monetary open-end funds, general funds are based on the net difference at the time of redemption or the difference at the time of trading to judge the income. Fund income is the part of fund assets that exceeds their own value in the process of operation, mainly including dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income from fund investment.
Different types of funds face different risks after buying. If the user is a novice, it is best for the investment fund to adopt the method of fixed investment and buy a certain share of the fund every once in a while.