QDII funds have no real-time net worth to check because QDII funds are funds for mainland investors to invest in overseas assets. Because the trading market time at home and abroad is not uniform, some trading rules are different, and the time difference is different, so we can't see the valuation. The net value of QDII funds is generally disclosed within 1-2 working days after the valuation date.

If QDII funds are purchased before 15: 00 on the same day, the share will be calculated according to the net value of that day, and the system will generally confirm the share on T+2. If the QDII fund is purchased after 15:00, the share will be confirmed according to the net value of the next trading day on T+3.

Pay attention to the time when buying QDII funds:

Date of record and redemption date: T+3 days.

Redemption time: generally 4-7 working days, or 4- 10 working days.