Off-exchange funds are calculated according to the net value at the close of the day of purchase, and off-exchange funds are calculated according to the net value at the time of purchase.

The floor fund is a fund traded on the stock exchange, and it is traded according to the real-time market price (following the principle of price priority and time priority). You can buy on the same day and sell on the second trading day. OTC funds refer to funds that are not traded on the stock exchange. Buy on the same day and confirm the share on the second trading day. After the share is confirmed, the income is calculated.