It should be noted that Saturday and Sunday are fund closed days, but some funds will still generate income on Saturday and Sunday. For example, the income of money funds and bond funds purchased by investors will not be displayed on Saturdays and Sundays, but only on holidays. If investors invest in stock funds, there will be no income on Saturday and Sunday because the stock market does not trade.
At the same time, for some OTC funds, investors can purchase or redeem them on Saturday and Sunday, but they can't submit them until the next trading day. The net value submitted is the net value announced on the evening of the trading day.
Extended data
Funds mainly refer to securities investment funds. The income of securities investment funds comes from the future, and the performance of the income is inseparable from the performance of the investment target market, which has certain risks. Securities investment fund refers to an investment tool that forms an independent fund property by selling fund shares, is managed by the fund manager and managed by the fund custodian, and conducts securities investment in the form of portfolio, and the fund share holders enjoy the benefits and bear the risks according to the shares.