Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The net deduction value of the fund's fixed investment is calculated according to the net value of t day or T+ 1 day.
The net deduction value of the fund's fixed investment is calculated according to the net value of t day or T+ 1 day.
Fund subscription: calculated according to T+ 1, that is, the net value of the fund subscribed on the same day is calculated according to the net value of the day (but announced after 20 o'clock), and it will be received the next day (postponed on weekends or holidays);

But we don't know the net value of the day before 15, so we can only buy it according to the estimated net value of Dolemi and Sina. As a reference price. If it is postponed on Saturday and Sunday, it will be issued next week if it is bought on Friday.

Fund redemption: T+2 calculation is adopted, that is, the redemption of the fund on that day is calculated according to the actual net value of that day (but it will not be announced until after 20 o'clock), and the redemption amount will be received two working days later. If it is postponed on Saturday and Sunday, if it is redeemed on Friday, it will be paid next Wednesday.

Extended data:

Investment principle

You can deduct 3000 or 5000 regularly every month. When the net worth is high, you can buy less stocks, and when the net worth is low, you can buy more stocks, which can spread the entry time. This "average cost method" is most suitable for raising retirement funds or children's education funds.

Fixed investment must be done easily and without burden. A customer once decided to deduct 50,000 yuan per month to diversify the investment target, but after a period of time, he had to take out the fixed deposit to continue investing, which was too uneconomical.

It is suggested that it is best to analyze the monthly income and expenditure and calculate the idle funds that can be fixed, either 3000 yuan or 5000 yuan.