The fund is counted before 9 am. Funds bought before 3 pm on the trading day can be counted as the same day. The Fund implements the trading system of T+ 1. If you buy at 3 o'clock before the trading day, it will be calculated according to the net asset value at the close of the trading day, and the income will be calculated according to the stocks confirmed on the next trading day. If it is bought after 3 pm on the trading day, calculate the net asset value at the close of the next trading day, and calculate the income of the third trading day after confirming the stock.

What is the net fund value?

The net value of a fund unit refers to the total net assets of the fund divided by the total share of the fund. The calculation formula of fund unit net value is: fund unit net value = total assets net value/fund share.