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When is the fund sold to calculate the day’s income?

Fund selling refers to redeeming the funds held. First, the conditions for fund selling must be met, and secondly, to submit an application for selling, you need to enter the sold shares, and then wait for the fund company For settlement, the fund is sold based on the principle of unknown price.

When is the fund sold before 15:00 on the trading day, the day's profit is calculated? If the fund is sold after 15:00 on the trading day, the day's profit is calculated. We still need to calculate tomorrow’s income. If sold before 15:00, the share will be confirmed according to the net value of that day. If sold after 15:00, the share will be confirmed according to the net value of the next trading day.

Conditions that need to be met for fund selling:

1 Fund shares can only be sold after the fund shares are successfully confirmed.

2 Closed-period funds need to wait for the end of the closed period before they can be sold.

3 Funds purchased for target investment have different operation methods depending on the status of the agreement.

Fund sales must comply with certain conditions. The shares confirmed for subscription on the same day cannot be redeemed until the next trading day. Please refer to the actual situation for details. If you apply to sell the fund on T day, the fund company will calculate it for you based on the net value on T day. T day refers to the fund trading day. The fund trading day is Monday to Friday excluding statutory holidays and weekends. It is bounded by the closing of the stock market. T day is before 15:00 pm (excluding 15:00 sharp), and 15:00 pm The next day is T+1.

For funds sold before 15:00 on T day, the income on T day will be calculated normally. Generally, the income will not be calculated from T+1 day. During the fund holding period, whether it is in the open period or closed period, it will not affect the calculation of fund income.

Selling a fund is a very simple matter, but you need to pay attention to whether you can make money when selling a fund depends on the price difference between buying the fund and selling the fund.