The fund will generate profit and loss every trading day. If there is no profit or loss for a few days, it should be a legal holiday. Hybrid funds, stock funds, index funds, linked funds, ETF funds and LOF funds mainly invest in a basket of stocks. The profit and loss of the fund is determined by the investment target, and the stock is not traded on legal holidays, so the fund will not generate income on legal holidays.

It should be noted that money funds and bond funds calculate income every day. Fund trading hours: Monday to Friday, 9: 30am-1:30am, afternoon13: 00pm-15: 00pm, and trading is not allowed on legal holidays.