If the fund is purchased or redeemed before 3 o'clock on the trading day, it will be counted as a transaction on the same day, confirmed on the next trading day (T+ 1), and the profit and loss will be checked on the next trading day (T+2). The purchase or redemption of funds after 3 o'clock on the trading day is counted as a transaction on the next trading day (T+ 1) and will not be confirmed until the next trading day (T+2), and then the profit and loss can be inquired until the next trading day (T+3).
Extended data:
1, fund purchase process
Enter the wealth section at the bottom of Alipay APP and find the "fund" classification at the top of this section. Select the corresponding fund product, click Buy, enter the purchase amount, and click OK.
2. Fund purchase time
The fund can be purchased 24 hours a day, seven days a week. However, after purchasing the fund, you need to wait for the fund company to confirm the share before you can generate the expected income. The fund confirmation date is limited to the trading day. For example, investors bought a fund product at the weekend, and the fund share will be confirmed next Monday, and the expected income of the fund can be checked next Tuesday.
Baidu encyclopedia-fund trading rules