The net value of the fund is at 3 pm. Because the trading time is 9: 30 in the morning-1 1 0: 30 and 1 3: 00 in the afternoon. The market opening time is only four hours every day. Whether the open-end fund is purchased or redeemed, it is bounded by three points.

Trading hours of the Fund: The fund company will make effective confirmation every Monday to Friday (except legal holidays), and confirm the subscription and redemption shares before 9: 30 am to 3:00 pm. If it exceeds 3: 00 pm on the trading day, the declaration date shall prevail and the confirmation shall be extended by one working day.

Extended data:

Precautions:

The degree of fund loss is directly related to the risk attribute of the fund you invest in. The risk of equity funds is relatively high. If there is a bear market, the loss may exceed 30%, followed by hybrid funds, bond funds and monetary funds. The risk of bond funds is relatively low. The initial purchase suggestion is to start with low-risk funds.

To buy a fund, we should not only pay attention to the rise or fall, but also look at the stock market situation in the same period. The stock market goes up, the fund goes up, the stock market goes down and the fund goes down. Most funds are like this. More importantly, the stock market rose by 1%, while the fund rose by more or less 1%. This shows the investment ability of the fund.

Baidu Encyclopedia-Net Fund Value