Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The fund has not been updated after 12 pm.
The fund has not been updated after 12 pm.
There will be transactions in the fund on the same day, and it will take time to settle after the close.

Moreover, the returns of all fund products of fund companies are generally released at the same time, so once a single fund is liquidated for a long time, it will also affect the release time of other fund returns.

After the trading day, the net settlement needs a process. After the fund manager (fund company) calculates the fund net value, the fund custodian (bank) needs to check the accuracy of the fund net value calculation. Because there are more quantities and more calculations to be done, it will be late.