The Fund adopts the trading mode of T+ 1, and the share bought on the same day can only be confirmed on the second trading day, and the income will only be generated after the share is confirmed. The trading hours of the Fund are from 9: 30am to11:30am and1:00-3: 00pm from Monday to Friday.
What does it mean for the fund to hold negative green returns?
If the fund holding income is green, it is represented by a negative number. It means that all the funds held in the investor's current account are at a loss, for example,-10%. If the user buys 10000 yuan, it is equivalent to the loss of 1000 yuan of principal. In addition, investors usually see the holding income of the previous trading day, because the net value of OTC funds is not real-time, so the profit and loss of that day are not displayed.
The fund holding income represents the amount earned by purchasing the fund now. To know how much money you have earned, you need to look at the accumulated income. Of course, if the fund has not been sold or bought before, then the holding income is equal to the accumulated income.