Selling funds before three o'clock, rising on the same day, has anything to do with me?
If the fund sold before three o'clock was sold yesterday, then the rise and fall of the fund today has nothing to do with investors. If it is sold before three o'clock today, the fund's rise and fall today is related to investors. The fund transaction is at 3 pm. Funds sold before 3: 00 pm are calculated according to the net value of the trading day, and the selling share is confirmed on the second trading day, and the time for funds to arrive is after 3: 00 pm on the second trading day; If the fund is sold after 3: 00 pm, the income will be calculated according to the net value of the fund on the second trading day, and the selling share will be confirmed on the third trading day. The foundation will receive the account after 3 pm on the third trading day.
How to calculate the fund income?
Fund income is calculated according to the net value of the fund on that day. If the net value of the fund is red, it means profit; if the net value of the fund is green, it means loss. The fund income of the day will be updated in the evening, and investors do not need to calculate it in detail. It should be noted that the net value of the fund and the valuation of the fund are different. What you see on the trading day is the valuation, and you need to see the net value of the fund at night, and the fund income is also calculated according to the net value.
Funds need to deduct certain fees on the trading day, such as fund management fees and custody fees, and fund trading needs to charge certain fees, so the calculation formula of total income of funds also needs to deduct these costs and expenses, and the final result is the total income of fund investment. Fund management fees and custody fees are generally deducted from the net income of the fund.