After buying a fund, it is not immediately profitable. Buy first, then confirm. After confirmation, it will generate income. Many investors are confused when they buy funds for the first time. Let's talk about the relevant regulations on when the fund confirms its share.

When will the fund confirm the share and see the income?

Generally, it is bought before the fund trading day 15:00, and the next trading day begins to generate income according to the net value of the day; If it is bought after the trading day 15:00, the third trading day will start to generate income according to the net value of the next trading day.

Since the fund is traded at an unknown price, after investors buy the fund, the subscription or subscription fees can be deducted according to the closing net value of the day, and the number of shares bought by investors can be confirmed. Generally speaking, T+ 1 can confirm the share of funds bought by investors before T-day 15: 00, and T+2 can see the income, and the share held by investors will not change.

If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night. Redemption amount = total redemption amount-back-end subscription fee-redemption fee.

After reading the above introduction, I believe everyone has a clearer understanding of when the fund confirms its share and when it sees its income. When buying a fund, it is best to buy it before 3 pm, which can reduce the waiting period of one day.