If the fund is bought before the trading day 15, the share is calculated according to the net value of the day, and the income is calculated by T+ 1. For funds bought after the trading day 15, the share is calculated according to the net value on T+ 1 day, and the system will confirm the share on T+2, so the income is calculated on T+2.

Tips:

1. The above information is for reference only, and the trading rules of different funds are different, which shall prevail.

2. Investment is risky, so you need to be cautious when entering the market. 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.

Reply time: 2022-0 1-30. Please refer to the latest business changes announced by Ping An Bank in official website.