Reason 1: Yesterday's income = selling fee of the previous trading day.
For example, if Monday and Wednesday are trading days and an investor wants to sell a hybrid fund 1 000 yuan, then Monday's income will be displayed on Tuesday, and when the fund is successfully sold, a handling fee of 1 yuan will be charged at the same time, while yesterday's income of-1 yuan will be displayed on Wednesday, but it is actually a handling fee deducted from Tuesday's sale.
Reason 2: It is sold after 15:00 on the trading day afternoon.
If it is sold after 15:00 pm on the trading day, the confirmation time will be delayed by one day. Generally, Monday's earnings will be displayed on Tuesday, Tuesday's earnings will be displayed on Wednesday, and Thursday's earnings will be displayed on Friday (except holidays).
Reason 3: FOF fund, QDII fund and Hong Kong-funded fund.
FOF funds, QDII funds and Hong Kong stock funds need a long time to sell and confirm stocks. Therefore, during the period from choosing to sell to confirming your own shares, yesterday's income will continue to change, but it will not actually affect the funds obtained after selling. Specific can see the rules of the fund, the general fund rules will be explained.