Hong Kong stock funds have gains on National Day. Stock funds, money funds, bond funds, etc. If it is a money fund, there is income on holidays, and other types of funds have no income. The fund is closed on National Day. The normal trading day of domestic funds is Monday to Friday, which is the same as the stock trading time. Domestic funds cannot be traded on weekends and holidays, because the fund companies are closed on holidays and domestic transactions stop.

1. Hong Kong stock funds have income on National Day.

On legal holidays, the money fund is profitable. As long as the money fund confirms its share before the festival, it will generally get benefits during the festival. If the share is not 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. The rest of the funds, such as bond funds, hybrid funds and stock funds (including index funds), have no income because they are in a closed state and have no transactions and ups and downs. In the fund market, following the order of price priority and time priority is helpful to maintain the market order and ensure that the market is in a reasonable operation stage.

Second, according to the investment object of the fund

Funds can be roughly divided into bond funds, monetary funds, stock funds and hybrid funds, among which bond funds, monetary funds and stock funds have different returns on holidays. For equity funds, the target of this investment is mostly stocks, and the stock market is closed for trading on holidays, so this is unprofitable on holidays.

To sum up, the monetary fund calculates the income, distribution and payment of the day every day. In case of legal holidays, the earnings during the holidays will be disclosed on the second natural day after the holidays, which leads investors to find that the earnings of 10,000 shares on the first day after the holidays are particularly high. The income of bond funds mainly comes from the changes of net value and bond interest, in which bond interest is calculated in a period of 360 days, so bond funds have income during holidays, and the income from holidays is generally reflected in the net value of fund shares.