Don't worry, if the fund product is displayed in my fund position at the time of purchase, the fund product will display information such as assets held after confirming the share.

Confirmation time of fund product share: for funds subscribed before 15:00 on the trading day, the net fund value will be calculated after the close of the day, and for funds subscribed after 15, the net fund value will be calculated after the close of the next trading day. In case of weekends and legal holidays, it will be postponed to the next trading day; QDII offshore funds will be confirmed T+2 days before 15 and T+3 days after 15; If the fund belongs to the subscription period, after purchasing the fund, you need to wait until the subscription period is over before you can confirm it.

Take the money fund as an example: for money funds subscribed before Monday 15:00, calculate the net value of the fund after the close of the day, confirm the share on Tuesday, and show the income of the previous day on Wednesday.