Funds are the investment products that people often choose. Compared with stocks, the fluctuation of funds is not so great. Investment funds, investors need to bear the loss pressure is not so great. However, users need to know that the fund income does not come out directly at the close, and it takes time to confirm the net value and income.

When does the fund update its income every day?

The fund's income is updated from the afternoon of 18 to 6: 00 on weekdays. If there are special circumstances, the income is likely to be inaccurate, and it will be automatically repaired after the dividend is confirmed and converted at the end of the year. Fund income is the part of fund assets that exceeds their own value in the investment process. Specifically, fund profits include fund investment income, bond interest, deposit interest and other income.

What are the specific fund returns?

1. dividend: the income from the fund's distribution of the company's net profit due to the purchase of the company's shares;

2. Dividend: refers to the income from the distribution of the company's net profit due to the purchase of the company's preferred shares.

3. Bond interest: refers to the interest earned by the fund assets on a regular basis due to their investment in different types of bonds.

4. Trading securities spread: refers to the price-earnings ratio generated by fund assets investing in securities;

5. Deposit interest: refers to the interest income of bank deposits;

6. Other income: refers to the savings in fees or expenses provided by the use of fund assets, such as miscellaneous income such as trading commission concessions obtained by the fund from securities companies due to large-value transactions.

This article mainly writes about the knowledge points of fund daily income update, and the content is for reference only.