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What is the price of fund purchase?
Fund trading follows the trading mode of unknown price. Place an order before 0/5 o'clock on the trading day/kloc, and confirm the transaction according to the net value announced by the fund company after the closing of the day (QDII disclosed the net value on T+2).

Place an order before the fund trading day 15. If you buy an ordinary fund, you will generally confirm the share at T+ 1 on the next trading day and start to calculate the fund income. On T+2, you will see the income of T+ 1 day. If QDII funds are purchased, T+2 will confirm the share and calculate the income. T+3 days, showing the income of T+ 1 day.