Most fund investment targets include stocks, but funds are not suitable for short-term operation, nor are they profitable by chasing up and down. The best way to invest in funds is to hold products with stable performance for a long time. What time does the fund look at the income every day?

1, closed-end fund

Closed-end funds don't disclose information as frequently as open-end funds. They publish the unit net asset value once a week and the portfolio once a quarter.

Closed-end funds operate in a closed way, and fund sponsors limit the total amount of fund shares issued when setting up funds. Moreover, during the duration, the fund shares cannot be redeemed directly and can only be traded on the stock exchange.

Therefore, in addition to funds, closed-end funds will also have on-site transaction prices, which may be discounted or premium to the net asset value of the unit according to changes in market conditions.

2. Open fund

Open-end funds have no fixed duration and can be purchased and redeemed through fund companies, banks and other consignment agencies. The transaction price of open-end funds is the net value of funds, and the net asset value of open-end funds is announced once every trading day.

The net value of open-end funds is published at 15:00. After the stock market closes, the net value of different fund products is announced at different times, mostly around 8 pm.

After the share of open-end funds is determined, it is normal to generate income on weekends and legal holidays, but generally the net value will not be updated, so the income cannot be found. During holidays, but the income is generally updated after the next trading day 15:00.