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Why is the fund valuation only nine to fifteen? And when I bought it, it was around 15?
The opening time of the stock market is 9: 00- 15: 00, and the fund valuation is based on the fluctuation of the stock price at the opening time.

The trading hours of funds are the same as those of stocks, 9: 30 am-1:30 am, and13: 00 pm-15: 00 pm. Therefore, the net value of funds purchased during this period is the transaction price.

If an investor buys a fund after 15: 00, its subscription form will not be submitted until the next trading day, and its transaction price is also the net value announced in the evening of the next trading day.

Tips:

① The above description is for reference only and does not constitute any investment advice;

(2) There are risks in entering the market, so investment needs to be cautious.

Reply time: 2021-11-09. Please refer to the latest business changes announced by Ping An Bank in official website.