QDII fund is a fund for mainland investors to invest in overseas assets. Because RMB has not been freely convertible, it needs to be converted into foreign currency and then invested in overseas markets. Domestic holidays are different from overseas markets, so if overseas markets trade in our holidays, there will be gains, and the gains will fluctuate on the basis of yesterday.

Generally, the net value of QDII funds will be announced one day later than other funds. If QDII funds are purchased before 15: 00 on the same day, the share will be calculated according to the net value of the day. If the QDII fund is purchased after 15:00, it will be calculated according to the net value of the next trading day, and it will be postponed in case of holidays such as weekends, so it will take T+2 days to confirm the QDII fund share.

Investors apply for qdii funds on weekends. If Monday is a normal trading day, it will be regarded as Monday application. However, after the domestic market closed at 3 pm, the overseas market has not closed yet. The overseas market closed on Tuesday in China, so the net value can only be confirmed on Tuesday.

Tips:

1. The above contents are for reference only and do not make any suggestions;

2. Before investing, it is recommended that you first understand the risks existing in the project and have a clear understanding of the investors, investment institutions, chain activity and other information of the project, instead of blindly investing or straying into the capital market. Investment is risky, so be cautious when entering the market.

Response time: February 8, 2022. Please refer to the latest business changes announced by Ping An Bank in official website.