Secondly, the fund income is not updated in real time, and the income generated on the day of the fund trading day can only be seen on the second trading day. For example, if an investor buys a fund before 3 pm on Monday, the fund will confirm its share on Tuesday, which means that the income will be calculated on Tuesday, and the income generated on Tuesday will be updated on Wednesday, so that investors can't see the income for several days when buying a fund.
The income of the fund is determined by the investment target. If the investment target goes up, the fund goes up (generating income at this time), and if the investment target goes down, the fund goes down (generating loss at this time).