Redemptions before 15:00 on the current day are calculated according to the closing net value of the current day, and redemptions after 15:00 are calculated according to the closing net value of the next trading day.

For example: sell and submit before today 15:00, and confirm the share according to today's closing net value tomorrow.

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General funds mainly invest in large-cap blue-chip stocks, and when calculating the Shanghai Composite Index, large-cap blue-chip stocks also account for a great weight, so the decline and rise of funds are generally related to the decline and rise of the Shanghai Composite Index.

However, it is different for different funds. Some funds are closely related to the Shanghai Composite Index, others are irrelevant, and even some funds can rise when the market falls, depending on what stocks the fund holds.