Fund amount = number of funds * net fund value. For example, if you hold 1000 funds and the net fund value is 1.54, the total fund amount is:1.54 *1000 =1540 yuan.

The fund trades at the closing net value, and there is only one transaction price every day. Buy on the same day and confirm the share on the second trading day. After the share is confirmed, the income is calculated. Trading hours are: 9: 30am-1:30am from Monday to Friday, and afternoon13: 00pm-15: 00pm, which is an illegal holiday.