If it is a newly purchased fund, the fund subscription is generally confirmed in T+ 1 trading day, and the share can be inquired in T+2 trading days (some QDII funds need T+2 confirmation and T+3 inquiry);

If it is bought before the trading day 15:00, the transaction will be made according to the net value of the day; The purchase after 15:00 is counted as the next trading day, and the net value of the transaction is subject to the next trading day.

If you want to check the net value of funds purchased through China Merchants Bank, log in to the mobile banking, click "Wealth Management"-"Funds" and click the corresponding fund name to view the net value. China Merchants Bank generally announces the net fund value of the previous trading day at 9: 00 am on the next trading day; Fund companies generally make an announcement on the trading day 19:00-2 1:00.

Extended data:

According to different standards, securities investment funds can be divided into different types:

(1) According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.

(2) According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.

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