There are many channels to invest in funds, and many people start to invest in funds every year. When we invest in funds, we need to have a certain understanding of the trading rules of funds. Then, when buying and selling funds, what is the price of the fund?

What is the price of trading funds?

Funds are divided into on-site funds and off-site funds, and the transaction prices of different funds are different:

1 When buying an on-market fund, the transaction price is the price of the fund in the secondary market at the time of buying. On-site funds can be traded in the secondary market, so the transaction price will fluctuate constantly.

② When buying OTC funds, if you buy them before 15: 00 on the trading day, then the transaction price is the net value announced at 15:00 on that day; If you buy after 15:00, or buy on a non-trading day, then the transaction price is the net value announced on the next trading day 15:00.

In the above content, the difference between on-site and off-site refers to whether it can be listed and traded in the stock exchange market. If it is an on-site fund, it needs to be bought and sold through a stock account; If it is an OTC fund, it can be purchased through a consignment channel or directly from a fund company.