If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night.
Trading hours are working hours; However, the net transaction value is bounded by the stock closing at 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next day.
Funds that apply for trading during non-trading hours are traded at the closing price of the next day.
If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night.
Extended data:
The transaction costs of China's securities investment funds mainly include stamp duty, transaction commission, transfer fees, handling fee and securities management fee. To participate in inter-bank bond trading, it is also necessary to pay service fees for inter-bank accounts to China Government Securities Depository and Clearing Co., Ltd. and transaction fees to the National Interbank Funding Center.
Closed-end funds and LOF funds can be purchased in stock trading accounts of securities companies, and commissions are charged for on-site purchases, which are charged according to stocks. No stamp duty; The commission is generally 2 ‰ according to the regulations of the securities company.
After the fund trading account of the securities company is opened, you can buy the fund he represents. Whether to discount depends on the regulations of securities companies and fund companies. Some funds are discounted and some are not. The cost ranges from 0.6% to 1.5%.
Baidu encyclopedia-fund trading hours
Baidu encyclopedia-fund transaction costs