Is the fund selling at today's price?
If the fund is sold before the trading day 15:00, the transaction will be made at the current price; /kloc-sold after 0/5: 00, and the price will be settled on the next trading day. The trading price of the fund is based on the principle of unknown price, because the price of the day will not be known until the net value is announced in the evening.
The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.
How many days after the fund is sold?
Every investor buys funds on different platforms and different types of funds, so the time for funds to arrive after redemption is different. Generally speaking, several common calculation methods are as follows:
1. If you buy a money fund on the Internet platform, the money will arrive immediately after redemption; However, if you buy money funds in banks or securities companies, the funds will arrive after 2-3 trading days.
2. If stock funds are purchased on the Internet platform, they will be redeemed before 3 pm on the same day, and the funds will be received on T+2; If it is redeemed after 3 pm, the funds will arrive in T+3 days. Funds purchased on the Internet platform refer to funds purchased through WeChat, Alipay, Tian Tian Fund Network and Jingdong Finance.
3. If you buy a stock fund purchased in a bank or securities company, the funds will arrive within 4-5 working days. Equity funds refer to some funds related to the stock market, such as index funds, equity funds and hybrid funds.
4. If you buy QDII funds, the funds will arrive in 4-7 trading days.