This is divided into on-exchange funds and over-the-counter funds.

The trading method of on-site funds is the same as that of stocks. In call auction, if you sell at that time and the transaction is completed at that time, the transaction price is the entrusted price. In this case, when you sell, it is the price at that time. The subsequent price changes have nothing to do with you.

OTC funds are different. If sold before three o'clock in the afternoon on the trading day (no matter what time before three o'clock), the amount will be calculated based on the closing net value at three o'clock in the afternoon that day. Sales orders placed after 3:00 pm on the trading day will be carried forward to the next day and calculated based on the net value at 3:00 pm on the next day. Buying and selling orders on weekends and non-trading days will be postponed to 3:00 pm on the trading day. Net Worth Calculation.

If yesterday's subscription is confirmed to be successful, you will enjoy today's rise and fall. Almost all open-end funds calculate and confirm shares based on the net value of the investor's subscription day.

The reason why the profit and loss cannot be seen until next Tuesday is because the QDII fund is only confirmed on T+2, so the shares that can only be confirmed after liquidation on Monday cannot be confirmed no matter how much you hold, and the profit or loss cannot be calculated at all.

The profit and loss you see is not the actual one, but the previous one. The profit and loss you see on Tuesday is only calculated based on the net value on Friday. The fluctuations in the net value on Monday and Tuesday are not reflected. QDII funds are also on T+2 days. The net value on T day is announced only, and the profit and loss on Tuesday is only up to Friday.

: When investors buy a fund, they can calculate their income based on its rise and fall. When the fund's rise and fall is positive, the investor makes a profit. When the fund's rise and fall is negative, the investor makes a profit. If there is a loss, then how is the increase or decrease of the fund calculated?

The rise and fall of the fund = (current price of the fund - benchmark price) / benchmark price × 100%. If the investor purchases an on-market fund, the rise and fall of the fund on the day = (closing price - opening price) / opening price × 100%; if the investor purchases an OTC fund, its rise or fall on the day = (net value announced that night - net value announced the previous day) / net value announced the previous day × 100%.

For example, if an investor purchases 1,000 shares of an OTC fund, and the net value announced on the evening of the 19th is 1 yuan, then the net value announced on the evening of the 20th is 1.1 yuan, then the fund’s rise on the 20th will be Decline = (1.1-1)/1 × 100% = 10%, then, the investor’s income on the 20th = 1000 × 1 × 10% = 100 yuan.