When investing in a fund, there are several stages. Under normal circumstances, investors purchase funds and then confirm their shares. After the fund confirms the share, it begins to generate income. The fund trading system is T+ 1, and T+ 1 is generally needed to confirm the share when purchasing funds on T day. So when did you buy the fund, when was the net value calculated? Let's get to know each other.

When is the net value of the subscription fund calculated?

The net value confirmation of investors' purchase of funds depends on the time when users purchase funds. If an investor subscribes for the Fund before 15 on the afternoon of the trading day, it shall be calculated according to the closing net value of the Fund on that trading day; If an investor subscribes for this fund after 15 on the afternoon of the trading day, the share will be confirmed according to the net value of the fund unit closed on the next trading day.

In addition, the application for fund subscription can be submitted on weekends and legal holidays, but the fund share cannot be purchased or confirmed, and the fund share cannot be confirmed until the end of the trading day. Under normal circumstances, investors apply for funds before Friday afternoon 15, and need to wait until next Monday to confirm the fund share; If you apply for the fund after Friday afternoon 15, you need to wait until next Tuesday to confirm the fund share.

Generally, when choosing a fund to invest, we should analyze the fund from many aspects before choosing. The quality of a fund can be judged from the fund manager, historical performance and maximum withdrawal. The ability of the fund manager will affect the profitability of the fund, and the historical performance can tell the previous profit and loss of the fund.