1. The trading hours of funds are similar to those of stocks, from Monday to Friday, except holidays, from 9: 00 to 15: 00. If you buy on the same Monday morning 10 and evening 10, you will find that the cost price of the two is different.
2. Share = (total subscription funds-handling fee)/net fund value. The cost price of the first subscription is calculated according to the net value on Monday, and the second subscription is calculated according to the net value on Tuesday.
3. Generally speaking, in a word: from Monday to Friday, the fund subscription before 3 pm is calculated according to the net value of the day, and the subscription after 3 pm on legal holidays is calculated according to the next trading day.
There is a redemption fee ranging from 0.25% to 0.5% when the deferred information fund is redeemed. The redemption fee will generally decrease with the increase of fund holding time, and may even be zero.
If you invest in 500 yuan every month, according to the default method, the 500 yuan handling fee will be deducted when investing; According to the back-end charging method, the handling fee is deducted on the basis of redeeming the principal and interest of all investment funds of the Fund.
Baidu Encyclopedia-Fund Fixed Investment