Because I bought the fund in the morning, the determined share is calculated according to today's net value. So if it goes up today, the cost will increase; If it falls, the cost will be reduced and the share will be relatively more.
Provisions on the time of fund purchase:
1, subscription on trading day: the trading time of the fund is 9: 00 am-165438+0: 30 pm, 1: 00- 3 pm from Monday to Friday, and it cannot be traded on Saturdays, Sundays and national holidays.
2. Buying at around 3 pm: transactions made before 3 pm, whether high or low, are calculated according to the closing net value of the day. Buying after 3 o'clock is calculated according to the net value of T+ 1. In fact, I don't know what the price is when I buy a fund, and I need to wait for the fund company to announce the net value of the day.
Extended data:
Precautions for beginners to buy funds:
First, don't blindly follow the trend.
1, the investment market itself has the law of 28, only 20% people make money, if you want to make money, it must be against human nature and market sentiment; The so-called others panic and I am greedy, and others are greedy and I am afraid. This is a fact. We must establish our own investment system; Don't buy plates when others are making money.
2. Don't blindly follow the big V to buy funds, because even if you hold the same fund as the big V, you may not be able to make money, because everyone's chips are different, the buying opportunities are different, and the selling opportunities are different. The operation of big V can be referenced and learned, and it is the right choice to become your own knowledge system.
Second, don't operate frequently.
1. Unlike stocks, funds are long-term wealth management products, and there are professional fund managers behind each fund to trade. Historical data proves that buying a fund and holding it for 2-3 years can basically outperform the average market income;
2. Frequent operation will result in high handling fee. There will be a handling fee when purchasing. If it is sold for less than 7 days, a handling fee of 1.5% will be charged. When buying and selling continuously every month, the foundation pays the handling fee before making money.
Third, trading funds through formal channels.
1. You can also buy and sell funds through formal channels, such as Alipay, Tian Tian Fund APP, Bank APP, Ping An Securities and Jingdong Finance. On-site funds can open brokerage apps and buy Public Offering of Fund. Don't be fooled into buying private equity funds.
2. Don't trust the funds on other software recommended by others, which are generally pig-killing scams. Police loudspeakers are everywhere now, advising the public to be vigilant, except for funds including crude oil, gold, futures and stocks. Buy and sell on the most reliable platform, and always remember that there will be no pies in the sky.