Strictly speaking, the Measures for the Administration of Information Disclosure of Securities Investment Funds have different requirements for the publication time of fund net value of different types of fund products.
1. The fund manager shall publish the net asset value and the net fund share value on the next day of the last market trading day of the semi-annual and annual period, and publish the net asset value, the net fund share value and the accumulated net fund share value on the designated newspapers and websites.
2. For closed-end funds, the fund manager shall publish the net asset value and net fund share value at least once a week.
3. For open-end funds, the fund manager shall announce the net asset value and the net fund share value at least once a week after the fund contract comes into effect and before the fund share purchase or redemption.
4. After the open-end fund is open for subscription and redemption, the fund manager shall disclose the net value of fund shares and the accumulated net value of fund shares on the second day of each open day through websites, fund share selling outlets and other media.
After the deferred data T+ 1 is confirmed, the fund company will announce the income after 9: 00 pm every trading day. The earnings of the Monetary Fund during weekends or holidays are calculated in the evening of the first trading day after holidays, and some earnings of the Monetary Fund cannot be added before the earnings are carried forward. Funds investing in overseas markets need to be confirmed by T+2 before they can check their income.
Tips: T day refers to the trading day, which is bounded by the closing time of the stock market 15: 00. If the position data has not been updated, you can drop down the page to refresh the data. Note: newly developed funds need to wait until the fund is established and the fund manager updates the income after opening the position.