That's not true. It depends on what kind of fund it is. General funds are divided into monetary funds, bond funds, stock funds and hybrid funds according to different investment objects, and different types of funds produce different returns on holidays. On legal holidays, the money fund is profitable. As long as the money fund confirms its share before the holidays, it will be able to get normal income during the holidays. If the share cannot be confirmed before the holiday, it will be postponed to the first trading day after the holiday, and the income will be displayed the next day. Bond funds are also profitable on holidays, which is generally reflected in the net value of fund shares. Other funds, such as stock funds and hybrid funds, have no income because they are closed on holidays and have no ups and downs and trading shares.

Definition of monetary fund:

Monetary fund is an open-end fund. According to the types of financial products invested by open-end funds, people divide open-end funds into four basic types: stock funds, hybrid funds, bond funds and monetary funds. The first two belong to the capital market, and the latter is the money market. Monetary funds mainly invest in short-term financial products with high security, such as bonds, central bank bills, repurchase, etc. , also known as "quasi-savings products". Their main features are "worry-free principal, convenient demand, regular income, daily income and monthly dividend".

Definition of bond fund:

Bond funds refer to funds that mainly invest in fixed-income financial instruments such as treasury bonds and financial bonds, and are also called "fixed-income funds" because the income of the products they invest in is relatively stable. According to the proportion of investment in stocks, bond funds can be divided into pure bond funds and partial bond funds. By the end of August 2065438+2009, China's bond funds had increased by nearly 1000 billion yuan.

Definition of stock fund:

Equity funds, also known as equity funds, refer to funds that invest in the stock market. There are many kinds of securities funds. In addition to stock funds, there are also bond funds, stock-bond mixed funds and money market funds in China. Investment strategies include value, growth and balance.