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How to calculate the return rate of fixed investment funds?
Fund fixed investment income = (current fund net value-net value at each subscription) * fund share handling fee. Investors do not need to calculate the fixed investment income of the fund manually, and investors can check the holding income or accumulated income.

T+ 1 transaction of the fund, and the share will be confirmed on the second trading day of the day. After the share is confirmed, the income is calculated. Trading hours are: 9: 30am-1:30am from Monday to Friday, and1:30am in the afternoon-15: 00pm. Trading is not allowed on legal holidays.