For funds bought before the trading day 15:00 (excluding), the share confirmed by the fund shall be settled according to the net value of the day; For funds bought after the trading day 15:00 (inclusive), the share confirmed by the fund shall be settled according to the net value of the next trading day. Specifically, the official regulations of the fund company shall prevail.
Fund products are issued and managed by Fund Management Co., Ltd., and banks are only consignment agencies, not responsible for product investment, redemption and risk management.
Investment is risky, so be cautious when entering the market.