Because this has a lot to do with fund trading time, trading time is working time; However, the net transaction value is bounded by the stock closing at 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next day.

For general fund products, such as money funds and bond funds. The newly purchased fund will not generate income until the share is confirmed by the fund company on T+ 1 day, and the income will be updated after the next trading day 15:00.

If investors buy a fund on Friday, it means that the fund company will not confirm the fund share until next week and start to generate income, then the weekend funds will be occupied but will not generate income.

Extended data:

Precautions for purchasing funds:

The rating agencies of fund companies such as china galaxy Securities Fund Research Center, Morningstar Fund Rating Center and Lipper Fund Center rank fund companies every year. Investors can pay attention to the ranking of fund companies in the past 3-5 years and give priority to the top ten fund companies.

Back-end subscription and long-term holding. Funds can be divided into front-end expenses and back-end expenses. Generally speaking, after holding the fund for a certain period of time, the subscription fee can be exempted, which is equivalent to buying the fund at zero cost. But for investors with short investment period, back-end charging is not cost-effective.

Watch the fund and act as soon as possible. For the same fund, the subscription fee at the time of issuance is often cheaper than the subscription fee afterwards. If you are optimistic about a fund from the perspective of cost saving, you can subscribe at the time of issuance.