How to determine the fund subscription price?
The buying price of on-site funds is determined according to the real-time transaction price. The subscription and redemption of OTC funds before 15: 00 are calculated according to the net value of the fund on the current day, and the subscription and redemption after 15:00 are calculated according to the net value of the next trading day.
The net value of off-exchange funds on the day of successful purchase and redemption will be announced on the next trading day. For the same fund (generally referred to as Shanghai Stock Exchange Fund and LOF Fund), there is no difference between the net value of on-site subscription and off-site subscription.
When does the fund purchase begin to calculate the income?
I. On-site funds:
If the code of 1 starts with 5 19, it is generally purchased on T day and enjoys the income on the same day; Redemption on t day, do not enjoy the income of the day;
2 code 5 1 1, generally buy on t day and enjoy the income on the same day; Sell on t day, do not enjoy the income of the day; T-day subscription, T+ 1 day to enjoy the benefits; Redemption on T-day, enjoying the income on T-day, and not enjoying the income on T+ 1 day;
3 code 159, generally purchase or buy on t day, and enjoy the income on T+ 1 day; Redemption or sale on T day, enjoy the income on T day, and not enjoy the income on T+ 1 day.
2. OTC funds:
Ordinary OTC open-end funds reflect their income with the net value of the fund, and the difference between the net value of subscription and redemption is the income part.
After buying a fund, the income is not fixed, but fluctuating. Moreover, the fund is not guaranteed. The announcement of the fund shall prevail as to whether the interest is accrued on the weekend.