Speaking of funds, many people know that different types of funds record their natural income in different ways because of different investment places. Therefore, when choosing a fund, investors will pay special attention to its buying time and selling time in order to earn the highest income. In the fund market, there are many kinds of funds, and the calculation methods of income are also different.

Is there no income from the holiday fund?

Whether there is any income from fund holidays depends on what type of fund it is. If money funds and bond funds have income, and the income of funds such as holidays is calculated according to the seven-day annualized rate of return on the trading day before holidays. If it is a stock fund, there is no income on holidays. But what investors need to know is that some of the money fund's income will be updated in time, and some will be updated uniformly on working days.

Monetary fund is a tool of cash management, and the most obvious thing is that it will also generate value on holidays. The income of bond funds comes from two parts, one is the income generated by the change of the net price of bonds, and the other is the interest generation and income of bonds. Income Some bond funds have income during holidays, while others have no income. However, stock funds have no income on holidays.

According to the calculation standard of fund income, if the fund held has income, it must be a monetary fund with confirmed share. If the invested capital is not confirmed, then no matter what type of fund, there is no income. In addition, funds that make money on holidays will not be given to the account until the trading hours of the trading day after the holidays.