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Does buying a fund today count as today's income?

forget it if you buy it before 3 pm.

Calculation rules of fund buying income Funds are also a way to invest now. Compared with stocks, the investment of funds is relatively simple. Moreover, the investment risk of funds is smaller than that of stocks, which is suitable for beginners to manage short-term or small funds. Among them, open-end funds are all open for subscription and redemption, and can be deducted to submit applications for subscription and redemption. Applications for subscription and redemption submitted before 15: (excluding) trading day are made according to the net fund value of the day, and after 15: (including) trading day, they are made according to the net fund value of the next trading day. In other words, the fund buys before 15: on the trading day, settles according to the net value of the day, and starts to calculate the income on the next trading day. Buy after 15: , settle according to the price of the next transaction, and calculate the income on T+2. Generally speaking, 15 o'clock on the trading day is an important time point for fund subscription and redemption.