Strictly speaking, the Measures for the Administration of Information Disclosure of Securities Investment Funds have different requirements for the publication time of fund net value of different types of fund products.
1. The fund manager shall announce the net asset value and net fund share value on the next day of the last market trading day of the semi-annual and annual period, and publish the net asset value, net fund share value and accumulated net fund share value in designated newspapers and websites;
2. For closed-end funds, the fund manager shall publish the net asset value and net share value of the fund at least once a week;
3. For open-end funds, the fund manager shall announce the net asset value and the net fund share value at least once a week after the fund contract comes into effect and before the fund share purchase or redemption;
4. After the open-end fund is open for subscription and redemption, the fund manager shall disclose the net value of fund shares and the accumulated net value of fund shares on the second day of each open day through websites, fund share selling outlets and other media.
Ping An Bank sells a variety of fund products on a commission basis. Different funds have different risks, returns and investment directions. You can log in to Ping An Pocket Bank APP- Home-Financial Management-Fund Channel for information and purchase.
Tips:
① The above instructions are for reference only and do not make any suggestions. Related products are issued and managed by corresponding platforms or companies, and banks are not responsible for product investment, redemption and risk management;
(2) There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.
Reply time: 2022-0 1-24. Please refer to the latest business changes announced by Ping An Bank in official website.