Is there any income from the May Day Fund?
During Labor Day, whether the fund purchased by investors has any income needs to be judged according to the fund type. Usually, index, hybrid and stock funds have no income on holidays, because the stock market is closed. However, there are some exceptions, such as money, bonds and QDII funds, which are all profitable during May Day.
Introduce money fund, bond fund and QDII fund;
The money fund does not calculate the income according to the normal way of capital, but mainly according to the number of days held by investors. The income mode of bond funds is also quite special. Fund income is mainly divided into two parts, on the one hand, the income generated by the net value of bonds, and on the other hand, the income generated by bond interest, which is calculated according to each 360-day cycle. ODII Fund is an investment fund in overseas markets. Although China A-share market will be closed according to law, overseas markets where QDII is located may not be closed during the May Day holiday. Therefore, foundations usually generate income.