Must the introduction working day be the fund trading day?

Many people must have bought the fund, and the fund has its own trading day. If the day is not a trading day, the fund will naturally not generate income, so must the working day be the fund trading day? The following is the working day that Xiaobian brings to you. Must it be the fund trading day? I hope you like it!

is the working day necessarily the fund trading day?

the working day is not necessarily the fund trading day. Usually there are five working days from Monday to Friday, but Saturday and Sunday are not. Every Monday to Friday is the working day of the fund company, and it is usually determined after T+2 days after buying the fund. In other words, the application for purchase submitted on Saturday on the 6th will be obtained on Monday on the 8th, and the subscription will be successful on Wednesday on the 1th two days later.

introduction of equity fund:

the operation method of equity fund is equity investment, that is, the equity of unlisted company is obtained through equity acquisition or share transfer, and the profit is transferred through share appreciation. The characteristics of equity investment include that the value of equity investment is very rich, which is different from the interest profit of debt investment when capital is invested in multiple points of capital. As long as the investment company is listed successfully, the profit of equity investment fund may be several times or dozens of times.

what are the trading rules of funds?

1. Trading rules of OTC funds: OTC funds adopt the T+1 trading mode, buy on the same day, and determine the market share on the second trading day. Every transaction is based on the net value of the fund at the close of the market, with no limit on price and trading unit, but there is a limit on trading amount.

2. Trading rules of on-site funds: On-site funds are a T+1 trading model. They are bought on the same day and sold on the second trading day. They are traded according to the real-time market price, following the principle of giving priority to time and price, with 1% ups and downs and 1 trading units each time.

the working days of fund companies

in the whole process of open-end fund operation and trading, it is impossible to be in a working state every day, that is, there are trading activities, and there are always trading activities on some days and no trading activities on some days. For example, on legal holidays, there is no trading activity, but on rest days, that is, non-working days.

for investors, what is the working day? What day is a non-working day? Otherwise, trying to conduct trading activities on non-working days can only be a waste of time; On weekdays, if you don't make the required transactions, you may miss the opportunity and cause investment losses. Therefore, the working days of open-end funds are also very important for investors.

Open-end fund working days refer to the normal trading days of Shanghai Stock Exchange and Shenzhen Stock Exchange.

Changes in trading hours of Shenzhen Stock Exchange

On August 9, 1993, Shenzhen Stock Exchange changed the centralized trading hours to 9:3 am to 11:3 am and 1:3 pm to 3: 3 pm; The trading hours of odd shares are still from 9: am to 1:3 am on the special day of odd shares trading.

on July 11th, 1994, the trading hours were adjusted. The opening time in the afternoon was changed from 13: 3 to 13: , and the closing time was changed from 15: 3 to 15: .

when is the benchmark date for fund dividends? Is it once a year?

Fund dividends will involve the following dates:

Income distribution base date: refers to the date on which the distributable income of this dividend is based, and how much money can be distributed per share is determined by the distributable income of this day.

equity registration date: refers to the investors who still hold the fund shares at the end of this date are eligible for dividends. (Day 1)

Ex-dividend date: refers to the day when the disclosed net value of the fund will be reduced by the amount of each dividend, which is generally the same day as the equity registration date, and some funds choose the next day. (Day 1)

Cash dividend payment date: refers to the day when the cash dividend is drawn from the fund asset account. (day 2)

dividend reinvestment benchmark date: refers to the day when the reinvested amount of dividends is converted into fund shares, which is generally the ex-dividend date. (Day 1)

According to the provisions of the fund contract, dividends will be paid only when the conditions for dividends are met.

It is generally agreed to pay dividends at most several times a year, not once a year.

However, the proportion of dividends to distributable profits must conform to the contract. For example, some require dividends of more than 1%, others are 3%, 5% or even 9%.

About funds: What is the equity registration date

What is the equity registration date? -that is, all funds purchased before the close of 3: this afternoon can participate in the dividend, regardless of whether you bought it on the same day or bought it for one year, the rights are the same.

what is an ex-dividend day? -Dividends are deducted from the price benchmark opened on the same day. For example, the previous day's registration date was 2 yuan's net value, with a dividend of 5 cents, so the next day's ex-dividend date's net value or the opening price in the market is from 2-. 5＝1。 5 yuan as a benchmark.

dividend payment date-that is, the date when the dividend is allocated from the fund company. If it is an open-end fund, it will take 2-5 trading days to arrive. If it is a closed-end fund, ETF or LOF fund, it will all arrive on the same day.

does the fund's 7 days mean working days?

the holding time of the fund refers to the time from the confirmation date of subscription to the confirmation date of redemption, that is, the holding time and days = the confirmation date of fund redemption-the confirmation date of fund subscription, and the holding days of the fund are calculated according to natural days, without excluding non-trading days, so the 7 days of the fund do not refer to working days.

For example, if an investor's purchase of a fund was confirmed last Tuesday, and the investor redeems it this week, and the redemption confirmation date is Tuesday, then the investor will hold the fund for 7 days.

generally speaking, the shorter a fund is held, the higher its redemption rate, and the longer it is held, the lower its redemption rate, and even the redemption rate is zero.

It should be noted that if an investor buys the fund in batches, or makes a fixed investment operation, and it is also partially sold when it is sold, the holding days of its redemption fund shall be calculated according to the first-in-first-out principle.