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How to calculate the price of fund transactions?
The subscription/redemption before 3: 00 pm on the trading day shall be based on the net value of the day, and the net value of the day shall be inquired on the next trading day; The purchase/redemption after 3 pm on the trading day is regarded as the transaction on the next trading day, and the share is converted according to the net value of the next trading day, and the net value of the transaction can only be found on the third trading day.

After completing the preparation for opening an account, citizens can choose their own time to buy funds. Individual investors can carry the debit card and fund transaction card of the correspondent bank, fill in the application form for fund transaction at the counter of the agency outlet, and submit the application before the day of subscription 15: 00, and the counter will accept and receive the receipt of fund business. Two days after handling the fund business, investors can print the business confirmation at the counter.

Extended data

open an account

1. The website of the fund company opens. Fund investors can open their own fund accounts on the websites of the corresponding fund companies according to the funds they want to buy.

The advantage of opening a fund account on the website of a fund company is that you can open a fund account without leaving home, but there are also many disadvantages. Because each fund company is independent, you can only buy the fund of this fund company when you open a fund account. If you want to buy other funds in the market, you need to open a fund account on the websites of other fund companies.

2. When opening a fund account in a bank, fund investors can go to the bank counter to handle the fund account, but the disadvantage is that the procedures are relatively complicated and the number of fund companies that can open an account is relatively limited. Because of some small banks, the funds for consignment are relatively small.

3. When a securities company opens a fund account, it opens the fund account authority at the same time as the securities company opens a stock account. In the future, all fund company accounts can be opened directly in the trading system.

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