Without rules, there would be no Fiona Fang, whether in the loan market or the stock market, so all transactions have certain rules to be found. Among them, the fund mainly invests in stocks and bonds, so the trading time is the same as the opening time of stocks. So, when can we see the fund's income that day?

When can I see the fund's income that day?

Because the fund net value is updated only after the stock liquidation, the fund income of the day will update the fund net value on the second trading day. That is to say, after purchasing the fund before the afternoon of T day 15, the fund company will announce the income after 9: 00 pm on each trading day after the confirmation of T+ 1. If users invest in funds in overseas markets, they need T+2 confirmation before they can view the income.

Generally speaking, the fund's income on the day needs to be seen on the second trading day. Because the fund update is not so fast, most foundations update the fund net value on the second trading day. If the user trades after three o'clock on Friday, the share will be confirmed according to the net value of the fund on Monday when the market is closed on Saturday and Sunday.