The calculation formula of fund unit net value is: fund unit net value = (total fund assets-fund liabilities)/total fund shares. Because only after the stock market and bond market close on that day can the total assets, fund liabilities and total share of the fund be calculated according to the closing price. Therefore, the net value of fund units will only be updated after the close of the day. Investors can check the net value of the fund unit on that day through the fund company official website or the fund consignment platform.
Ping An Bank sells a variety of funds on a commission basis, and the regulations of each fund are different. You can log in to Ping An Pocket Bank APP- Home-More-Funds and search for the corresponding fund name to understand.
Tips: Investment is risky, so be cautious when entering the market.
Reply time: 202 1- 10-25. Please refer to the latest business changes announced by Ping An Bank in official website.