Funds bought before three o'clock in the afternoon will generally earn money on the next trading day. If it is a QDII fund, it will not be profitable until the next trading day. General income will be updated after the trading day 18:00. Buy before 3 pm, subject to the net value of the day.
Generally, the subscription application is confirmed on T+ 1 working day (QDII T+2 confirmation), and the confirmation result can be inquired on T+2 working day (QDII T+3 inquiry), and holidays and weekends are non-working days.
Extended data:
Precautions:
If the fund is sold at 3 pm on the same day, it will be settled according to the net value of the next trading day. Because the subscription and redemption of funds follow the principle of unknown price, the redemption price is based on the closing net value of the day before the trading day of 15: 00, and the redemption price is based on the closing net value of the second trading day after the trading day of 15: 00.
The purchase and redemption of funds generally adopt the principle of unknown price, that is, the purchase and redemption are based on the net asset value of fund shares after the closing of the application date to calculate the amount of fund shares bought or sold.
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