Calculated according to the net value on the redemption date. Redemption before the day 15:00 is calculated according to the net value of the fund announced after the close of the day. Redemption orders declared after 15:00 are subject to the closing price of the next day. Fund companies need to settle funds after receiving the instructions to redeem customers, so it takes some time to redeem funds.

The redemption time of funds in different consignment channels may be different. Generally speaking, money funds T+2 to T+3 arrive, stock funds T+4 arrive, and bond funds T+4 arrive.

Extended data:

Precautions:

Investment fund products themselves need to bear lower risks, but each investor also needs to realize the risks of investment funds. Especially for many fund products that have just entered the market, Huaxia Fund has become the first choice for many investors because of its relatively low net value.

In actual investment, even if investors judge the value of fund investment through careful analysis, unprepared personal investment will also lead to various financial losses.

When the net investment value of the fund is high, it is suggested to give up the increase of the fund. Many investors believe that as long as the fund has an upward trend, you can get a very high return on investment after completing the fund investment. In fact, the rate of return on investment is related to the amount of personal investment funds. When the net value of the fund is high, it means that the price rises less. Even if the holding amount of the fund is greatly increased, a stable return on investment cannot be obtained.

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